Advisor Shares Investments LLC New Holdings in Q3 2025

Advisor Shares Investments LLC

  • $538 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
102K
New
$546.99 - $602.2 $56M - $61.7M
102K $61.5M
XLU
Utilities Sector Spdr

ETFs
29.8K
New
$81.14 - $87.32 $2.42M - $2.6M
29.8K $2.6M
GFI
Gold Fields LTD

Basic Materials
45K
New
$23.36 - $42.3 $1.05M - $1.9M
45K $1.89M
SBSW
Sibanye Stillwater LTD

Basic Materials
123K
New
$7.27 - $11.24 $897K - $1.39M
123K $1.39M
BVN
Buenaventura Mining CO Inc

Basic Materials
54.6K
New
$16.23 - $24.33 $886K - $1.33M
54.6K $1.33M
RYAAY
Ryanair Holdings PLC

Industrials
17.9K
New
$55.19 - $66.72 $990K - $1.2M
17.9K $1.08M
RYCEY
Rolls Royce Hldngs PLC Spons A
66.5K
New
$12.8 - $16.2 $851K - $1.08M
66.5K $1.08M
VIV
Telefonica Brasil S.A.

Communication Services
83.6K
New
$10.79 - $12.8 $902K - $1.07M
83.6K $1.07M
SGAPY
Singapore Telecommunications Limited

Communication Services
33.2K
New
$30.25 - $34.31 $1M - $1.14M
33.2K $1.06M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
49.3K
New
$20.99 - $24.89 $1.03M - $1.23M
49.3K $1.05M
GRFS
Grifols Sa

Healthcare
102K
New
$8.87 - $10.85 $901K - $1.1M
102K $1.01M
CX
Cemex Sab De Cv

Basic Materials
108K
New
$7.1 - $9.55 $763K - $1.03M
108K $966K
VCR
Vanguard Consumer Discretionar

ETFs
2.42K
New
$359.61 - $401.35 $869K - $970K
2.42K $957K
PAC
Pacific Airport Group

Industrials
3.95K
New
$218.82 - $256.99 $864K - $1.02M
3.95K $936K
EURN
Euronav Nv

Energy
54.4K
New
N/A
54.4K $845K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
15.5K
New
$31.45 - $47.79 $488K - $742K
15.5K $741K
JNJ
Johnson & Johnson

Healthcare
3.6K
New
$155.17 - $185.42 $559K - $668K
3.6K $667K
GOOG
Alphabet Inc.

Communication Services
2.43K
New
$175.16 - $255.24 $425K - $620K
2.43K $591K
DHI
Horton D R Inc

Consumer Cyclical
3.26K
New
$129.82 - $184.04 $423K - $600K
3.26K $552K
PHM
Pultegroup Inc

Consumer Cyclical
4.13K
New
$108.0 - $141.42 $446K - $584K
4.13K $545K
DELL
Dell Technologies Inc.

Technology
3.65K
New
$120.96 - $141.77 $442K - $517K
3.65K $517K
RE
Everest Re Group LTD

Financial Services
1.38K
New
N/A
1.38K $512K
FTI
Technip Fmc PLC

Energy
12.8K
New
$32.19 - $40.89 $413K - $525K
12.8K $506K
CAT
Caterpillar Inc

Industrials
1.05K
New
$390.92 - $477.15 $410K - $501K
1.05K $501K
R
Ryder System Inc

Industrials
2.63K
New
$168.66 - $189.57 $443K - $498K
2.63K $495K
ACN
Accenture PLC

Technology
2K
New
$232.56 - $304.78 $465K - $610K
2K $493K
MSFT
Microsoft Corp

Technology
950
New
$491.09 - $535.64 $467K - $509K
950 $492K
HON
Honeywell International Inc

Industrials
2.34K
New
$207.7 - $240.4 $486K - $563K
2.34K $492K
CSCO
Cisco Systems, Inc.

Technology
7.2K
New
$66.2 - $71.79 $477K - $517K
7.2K $492K
ADI
Analog Devices Inc

Technology
2K
New
$220.68 - $255.63 $441K - $511K
2K $491K
JPM
Jpmorgan Chase & CO

Financial Services
1.55K
New
$282.78 - $316.06 $438K - $490K
1.55K $488K
VRSN
Verisign Inc

Technology
1.75K
New
$263.02 - $305.98 $460K - $535K
1.75K $488K
NUE
Nucor Corp

Basic Materials
3.6K
New
$133.3 - $150.33 $480K - $541K
3.6K $487K
WFC
Wells Fargo & Company

Financial Services
5.8K
New
$77.05 - $85.16 $447K - $494K
5.8K $486K
SHW
Sherwin Williams CO

Basic Materials
1.4K
New
$330.88 - $375.23 $463K - $525K
1.4K $484K
XOM
Exxon Mobil Corp

Energy
4.3K
New
$105.83 - $117.22 $455K - $504K
4.3K $484K
AOS
Smith A O Corp

Industrials
6.59K
New
$67.24 - $74.3 $443K - $489K
6.59K $483K
UNH
Unitedhealth Group Inc

Healthcare
1.4K
New
$237.77 - $353.61 $333K - $495K
1.4K $483K
QCOM
Qualcomm Inc

Technology
2.9K
New
$145.84 - $173.55 $423K - $503K
2.9K $482K
BAC
Bank Of America Corp

Financial Services
9.35K
New
$44.92 - $52.42 $420K - $490K
9.35K $482K
COP
Conocophillips

Energy
5.1K
New
$91.0 - $98.99 $464K - $505K
5.1K $482K
DVN
Devon Energy Corp

Energy
13.7K
New
$31.75 - $36.99 $435K - $507K
13.7K $480K
PRG
Prog Holdings, Inc.

Industrials
14.8K
New
$28.2 - $36.35 $418K - $538K
14.8K $479K
TMUS
T Mobile Us, Inc.

Communication Services
2K
New
$226.02 - $259.01 $452K - $518K
2K $478K
CTS
Cts Corp

Technology
11.9K
New
$38.41 - $44.62 $455K - $529K
11.9K $473K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.34K
New
$196.15 - $217.83 $459K - $510K
2.34K $471K
META
Meta Platforms, Inc.

Communication Services
640
New
$695.21 - $791.73 $445K - $507K
640 $470K
CSX
Csx Corp

Industrials
13.2K
New
$32.05 - $36.52 $424K - $483K
13.2K $469K
GGG
Graco Inc

Industrials
5.53K
New
$82.58 - $88.81 $457K - $491K
5.53K $469K
Activity Summary
Buys All Purchases 157 New Holdings 76 Increased Positions 81 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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