Advisor Shares Investments LLC New Holdings in Q2 2025

Advisor Shares Investments LLC

  • $536 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
749K
New
$68.13 - $74.77 $51M - $56M
749K $54.5M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
1.17M
New
$28.17 - $33.34 $33M - $39.1M
1.17M $38.8M
XLI
Industrial Sector Spdr

ETFs
16K
New
$116.42 - $147.52 $1.86M - $2.36M
16K $2.36M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
7.4K
New
$224.16 - $285.86 $1.66M - $2.12M
7.4K $2.12M
EONGY
E.On Se Sponsored Adr (Germany

Utilities
66.4K
New
$14.85 - $18.53 $986K - $1.23M
66.4K $1.23M
ASND
Ascendis Pharma A/S

Healthcare
6.52K
New
$137.41 - $179.1 $896K - $1.17M
6.52K $1.13M
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
30.2K
New
$34.49 - $38.92 $1.04M - $1.18M
30.2K $1.1M
NOK
Nokia Corp

Technology
205K
New
$4.65 - $5.43 $951K - $1.11M
205K $1.06M
PAGS
Pag Seguro Digital Ltd.

Technology
51.4K
New
$7.61 - $10.03 $391K - $516K
51.4K $495K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
16.2K
New
$25.21 - $34.03 $407K - $550K
16.2K $484K
KR
Kroger CO

Consumer Defensive
6.69K
New
$64.62 - $74.0 $432K - $495K
6.69K $479K
GOOGL
Alphabet Inc.

Communication Services
2.7K
New
$144.7 - $178.6 $391K - $482K
2.7K $475K
ACT
Enact Holdings, Inc.

Financial Services
12.8K
New
$31.91 - $37.44 $408K - $479K
12.8K $475K
NRG
Nrg Energy, Inc.

Utilities
2.94K
New
$83.61 - $162.67 $246K - $478K
2.94K $472K
JOE
St Joe CO

Real Estate
9.9K
New
$40.82 - $49.27 $404K - $488K
9.9K $472K
CI
Cigna Corp

Healthcare
1.43K
New
$301.89 - $340.04 $432K - $486K
1.43K $472K
EA
Electronic Arts Inc.

Communication Services
2.95K
New
$132.53 - $159.7 $391K - $471K
2.95K $471K
ATEN
A10 Networks, Inc.

Technology
24.4K
New
$14.89 - $19.35 $363K - $471K
24.4K $471K
NEM
Newmont Corp

Basic Materials
8.07K
New
$44.18 - $59.46 $357K - $480K
8.07K $470K
GOGL
Golden Ocean Group LTD

Industrials
64.2K
New
$6.48 - $8.39 $416K - $538K
64.2K $469K
YOU
Clear Secure, Inc.

Technology
16.9K
New
$23.96 - $27.76 $405K - $469K
16.9K $469K
SWKS
Skyworks Solutions, Inc.

Technology
6.3K
New
$49.2 - $74.95 $310K - $472K
6.3K $469K
NTAP
Net App, Inc.

Technology
4.41K
New
$76.1 - $106.55 $336K - $470K
4.41K $469K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
48.7K
New
$9.31 - $12.72 $453K - $619K
48.7K $468K
BFH
Bread Financial Holdings, Inc.

Financial Services
8.2K
New
$41.88 - $57.12 $343K - $468K
8.2K $468K
MPWR
Monolithic Power Systems Inc

Technology
640
New
$455.19 - $737.73 $291K - $472K
640 $468K
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.07K
New
$372.3 - $448.86 $398K - $480K
1.07K $467K
SYF
Synchrony Financial

Financial Services
7K
New
$43.81 - $66.74 $307K - $467K
7K $467K
ESNT
Essent Group Ltd.

Financial Services
7.7K
New
$52.78 - $61.24 $406K - $472K
7.7K $467K
WLY
John Wiley & Sons, Inc.

Communication Services
10.4K
New
$37.03 - $45.5 $387K - $475K
10.4K $465K
AGX
Argan Inc

Industrials
2.1K
New
$120.08 - $243.11 $252K - $511K
2.1K $463K
AIN
Albany International Corp

Consumer Cyclical
6.6K
New
$59.75 - $70.94 $394K - $468K
6.6K $462K
WEN
Wendy'S CO

Consumer Cyclical
40.1K
New
$11.11 - $14.72 $446K - $590K
40.1K $457K
RL
Ralph Lauren Corp

Consumer Cyclical
1.64K
New
$182.34 - $286.22 $299K - $469K
1.64K $449K
TJX
Tjx Companies Inc

Consumer Cyclical
3.59K
New
$119.13 - $135.03 $428K - $485K
3.59K $443K
V
Visa Inc.

Financial Services
1.25K
New
$308.27 - $373.31 $385K - $467K
1.25K $443K
HRB
H&R Block Inc

Consumer Cyclical
8K
New
$54.32 - $63.04 $435K - $504K
8K $439K
RACE
Ferrari N.V.

Consumer Cyclical
740
New
$397.86 - $499.02 $294K - $369K
740 $363K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
46.8K
New
$4.61 - $7.23 $216K - $338K
46.8K $338K
BILI
Bilibili Inc.

Communication Services
15.8K
New
$14.88 - $21.45 $235K - $339K
15.8K $338K
IMBBY
Imperial Brands PLC

Consumer Defensive
8.5K
New
$35.14 - $42.26 $299K - $359K
8.5K $335K
MNST
Monster Beverage Corp

Consumer Defensive
5.3K
New
$55.01 - $64.24 $292K - $340K
5.3K $331K
UVV
Universal Corp

Consumer Defensive
5.5K
New
$50.84 - $65.39 $280K - $360K
5.5K $320K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
30K
New
$2.55 - $6.62 $76.5K - $199K
30K $173K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
42K
New
$2.67 - $4.59 $112K - $193K
42K $170K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
2.7K
New
$35.11 - $63.01 $94.8K - $170K
2.7K $164K
BJRI
B Js Restaurants Inc

Consumer Cyclical
2.7K
New
$29.82 - $45.99 $80.5K - $124K
2.7K $120K
LMB
Limbach Holdings, Inc.

Industrials
811
New
$69.3 - $142.14 $56.2K - $115K
811 $113K
AES
Aes Corp

Utilities
6.24K
New
$9.63 - $12.55 $60.1K - $78.3K
6.24K $65K
Activity Summary
Buys All Purchases 203 New Holdings 77 Increased Positions 126 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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