Advisor Shares Investments LLC Reduced Holdings in Q2 2025

Advisor Shares Investments LLC

  • $536 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
-4.63K
- 22.01%
$176.34 - $218.59 $816K - $1.01M
16.4K $3.56M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.3K
- 69.85%
$186.58 - $225.78 $429K - $519K
993 $216K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-24.8K
- 32.29%
$13.4 - $15.08 $332K - $374K
52K $726K
NVDA
Nvidia Corp

Technology
-4.45K
- 67.45%
$94.31 - $157.99 $420K - $703K
2.15K $339K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.42K
- 12.07%
$97.78 - $126.44 $139K - $180K
10.3K $1.1M
TT
Trane Technologies PLC

Industrials
-1.11K
- 90.0%
$315.21 - $437.41 $349K - $484K
123 $53K
CSL
Carlisle Companies Inc

Industrials
-1.04K
- 92.64%
$317.1 - $408.5 $331K - $426K
83 $30K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.04K
- 68.55%
$153.22 - $199.8 $312K - $407K
935 $175K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-31.6K
- 68.2%
$8.88 - $11.16 $281K - $353K
14.7K $162K
ALKS
Alkermes Plc.

Healthcare
-3.3K
- 16.52%
$26.59 - $32.65 $87.7K - $108K
16.7K $477K
AFCG
Afc Gamma, Inc.

Real Estate
-9.48K
- 12.32%
$4.38 - $5.83 $41.5K - $55.3K
67.4K $302K
YUM
Yum Brands Inc

Consumer Cyclical
-536
- 11.85%
$138.36 - $161.45 $74.2K - $86.5K
3.99K $590K
MO
Altria Group, Inc.

Consumer Defensive
-1.52K
- 10.09%
$55.56 - $60.91 $84.3K - $92.4K
13.5K $792K
DRH
Diamond Rock Hospitality CO

Real Estate
-13.9K
- 64.75%
$6.4 - $7.99 $89.1K - $111K
7.58K $58K
TNL
Travel & Leisure Co.

Consumer Cyclical
-2.37K
- 67.6%
$38.78 - $51.89 $91.8K - $123K
1.13K $58K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.5K
- 50.66%
$41.37 - $53.28 $62.1K - $79.9K
1.46K $65K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-723
- 16.81%
$109.83 - $131.67 $79.4K - $95.2K
3.58K $453K
MA
Mastercard Inc

Financial Services
-162
- 16.68%
$479.92 - $590.74 $77.7K - $95.7K
809 $454K
TH
Target Hospitality Corp.

Industrials
-12.6K
- 40.04%
$6.25 - $7.6 $78.5K - $95.5K
18.8K $134K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-4.47K
- 32.28%
$10.66 - $12.92 $47.7K - $57.8K
9.38K $109K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-103
- 7.26%
$430.72 - $497.52 $44.4K - $51.2K
1.32K $592K
PM
Philip Morris International Inc.

Consumer Defensive
-600
- 26.16%
$149.23 - $184.95 $89.5K - $111K
1.69K $308K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-273
- 28.23%
$136.63 - $176.62 $37.3K - $48.2K
694 $117K
HCA
Hca Healthcare, Inc.

Healthcare
-258
- 17.67%
$317.61 - $387.52 $81.9K - $100K
1.2K $460K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-1.5K
- 31.59%
$54.53 - $81.0 $81.8K - $122K
3.25K $246K
VRSK
Verisk Analytics, Inc.

Industrials
-181
- 10.77%
$277.03 - $321.33 $50.1K - $58.2K
1.5K $466K
DOX
Amdocs LTD

Technology
-336
- 6.34%
$80.46 - $94.08 $27K - $31.6K
4.96K $452K
ZTS
Zoetis Inc.

Healthcare
-35
- 1.23%
$144.41 - $170.3 $5.05K - $5.96K
2.81K $437K
MAR
Marriott International Inc

Consumer Cyclical
-168
- 28.67%
$211.12 - $274.14 $35.5K - $46.1K
418 $114K
ARMK
Aramark

Industrials
-1K
- 34.54%
$30.39 - $42.1 $30.4K - $42.1K
1.9K $79K
CRON
Cronos Group Inc.

Healthcare
-43.5K
- 6.85%
$1.62 - $2.14 $70.4K - $93K
591K $1.13M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-296
- 42.29%
$177.93 - $313.14 $52.7K - $92.7K
404 $126K
SHAK
Shake Shack Inc.

Consumer Cyclical
-562
- 46.95%
$75.85 - $140.6 $42.6K - $79K
635 $89K
H
Hyatt Hotels Corp

Consumer Cyclical
-154
- 27.55%
$104.22 - $139.65 $16K - $21.5K
405 $56K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-31
- 21.83%
$4164.15 - $5789.24 $129K - $179K
111 $642K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-168
- 2.05%
$10.67 - $15.71 $1.79K - $2.64K
8.03K $104K
RPRX
Royalty Pharma PLC

Healthcare
-2.35K
- 15.08%
$30.85 - $36.14 $72.6K - $85K
13.2K $477K
Clearmind Medicine Inc
-15K
- 6.79%
N/A
206K $0
Sndl Inc
-81.7K
- 7.0%
N/A
1.08M $0
Tko Group Holdings Inc
-216
- 7.45%
N/A
2.68K $0
Neuphoria Therapeutics In
-1.93K
- 2.76%
N/A
67.7K $0
RNR
Renaissancere Holdings LTD

Financial Services
-23
- 1.26%
$220.37 - $253.95 $5.07K - $5.84K
1.8K $436K
Nrx Pharmaceuticals Inc
-23K
- 8.02%
N/A
264K $0
Quantum Biopharma LTD
-12K
- 24.49%
N/A
37K $0
Ispire Technology Inc
-9.96K
- 66.36%
N/A
5.05K $0
Bunge Global Sa
-584
- 9.13%
N/A
5.82K $0
Lam Research Corp
-973
- 16.55%
N/A
4.91K $0
Cava Group Inc
-768
- 65.25%
N/A
409 $0
Mind Medicine Mindmed Inc
-10K
- 8.36%
N/A
110K $0
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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