Advisor Shares Investments LLC Portfolio Holdings

Advisor Shares Investments LLC

  • $536 Million
  • Q2 2025

Advisor Shares Investments LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $536 Million distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Momentum Fact with a value of $104M, Invesco ETF Tr Ii S&P 500 Low with a value of $54.5M, Invesco ETF Ii S&P Intl Dev Lo with a value of $38.8M, Amphenol Corp with a value of $10.1M, and Ies Holdings, Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $47.1M in the current position value, from $489M to 536M.

Advisor Shares Investments LLC is based out at Bethesda, MD

Below you can find more details about Advisor Shares Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $536 Million
ETFs: $230 Million
Technology: $63.7 Million
Healthcare: $55 Million
Industrials: $53.4 Million
Consumer Cyclical: $49.9 Million
Financial Services: $44.4 Million
Utilities: $11.2 Million
Communication Services: $10.3 Million
Other: $18.5 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220M
$3.71 Million 0.69% of portfolio
3,368,688
Q2 2025 Added 0.77%
$166M
$3.39 Million 0.63% of portfolio
1,475,990
Q2 2025 Added 2.17%
$70M
$1.17 Million 0.22% of portfolio
857,388
Q2 2025 Reduced 12.73%
$250M
$726,000 0.14% of portfolio
52,011
Q2 2025 Reduced 32.29%
$104M
$455,000 0.08% of portfolio
130,534
Q2 2025 Added 8.3%
$227M
$373,000 0.07% of portfolio
45,666
Q2 2025 Added 24.55%
$94.9M
$302,000 0.06% of portfolio
67,446
Q2 2025 Reduced 12.32%
$97.9M
$173,000 0.03% of portfolio
30,000
Q2 2025 New
$89.1M
$170,000 0.03% of portfolio
42,000
Q2 2025 New
$78.1M
$160,000 0.03% of portfolio
108,884
Q2 2025 Added 0.78%
$93.6M
$67,000 0.01% of portfolio
9,068
Q2 2025 Added 29.54%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $536 Million
  • Prior Value $489 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 77 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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