Advisor Shares Investments LLC Portfolio Holdings

Advisor Shares Investments LLC

  • $538 Million
  • Q3 2025

Advisor Shares Investments LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $538 Million distributed in 291 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 Qqq Trust, Series 1 with a value of $61.5M, Village Farms International, Inc. with a value of $18.7M, Advisorshares Tr Pure Us Canna with a value of $18M, and Ies Holdings, Inc. with a value of $13.3M.

Examining the 13F form we can see an increase of $1.7M in the current position value, from $536M to 538M.

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 $538 Million
ETFs: $213 Million
Industrials: $64.1 Million
Technology: $62.4 Million
Healthcare: $59.3 Million
Consumer Cyclical: $42.2 Million
Financial Services: $35.4 Million
Consumer Defensive: $22 Million
Communication Services: $11.9 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 19.27% of portfolio
404,210
Q3 2025 Reduced 6.27%
$0
$61.5 Million 11.43% of portfolio
102,400
Q3 2025 New
$254M
$18.7 Million 3.47% of portfolio
5,963,842
Q3 2025 Added 77.04%
$0
$18 Million 3.35% of portfolio
3,759,593
Q3 2025 Added 15.34%
$8.19B
$13.3 Million 2.48% of portfolio
33,562
Q3 2025 Reduced 1.28%
$82.7B
$12.7 Million 2.36% of portfolio
102,368
Q3 2025 Reduced 0.05%
$17.6B
$9.52 Million 1.77% of portfolio
29,483
Q3 2025 Reduced 1.27%
$6.09B
$8.98 Million 1.67% of portfolio
88,804
Q3 2025 Reduced 1.28%
$28.9B
$8.95 Million 1.66% of portfolio
152,407
Q3 2025 Reduced 1.27%
$221B
$8.32 Million 1.55% of portfolio
62,154
Q3 2025 Reduced 1.28%
$34.2B
$8.02 Million 1.49% of portfolio
33,678
Q3 2025 Added 5.13%
$83.2B
$8.02 Million 1.49% of portfolio
47,606
Q3 2025 Reduced 1.28%
$23.8B
$7.94 Million 1.48% of portfolio
57,026
Q3 2025 Reduced 1.29%
$183B
$7.58 Million 1.41% of portfolio
11,105
Q3 2025 Reduced 1.24%
$2.55B
$7.5 Million 1.39% of portfolio
63,912
Q3 2025 Reduced 1.28%
$37.9B
$7.48 Million 1.39% of portfolio
81,800
Q3 2025 Reduced 0.19%
$89.4B
$7.11 Million 1.32% of portfolio
14,924
Q3 2025 Reduced 1.3%
$9.79B
$6.72 Million 1.25% of portfolio
101,192
Q3 2025 Reduced 1.28%
$0
$6.61 Million 1.23% of portfolio
27,581
Q3 2025 Added 68.18%
$224B
$6.54 Million 1.22% of portfolio
13,476
Q3 2025 Reduced 1.28%
$5.06B
$6.38 Million 1.19% of portfolio
64,232
Q3 2025 Reduced 1.28%
$0
$6.28 Million 1.17% of portfolio
22,263
Q3 2025 Added 11.15%
$7.89B
$5.97 Million 1.11% of portfolio
70,379
Q3 2025 Reduced 1.27%
$38.4B
$5.81 Million 1.08% of portfolio
31,369
Q3 2025 Reduced 1.28%
$4.21B
$5.84 Million 1.08% of portfolio
135,688
Q3 2025 Reduced 1.27%
$127B
$5.72 Million 1.06% of portfolio
16,084
Q3 2025 Added 10.7%
$152B
$5.63 Million 1.05% of portfolio
15,947
Q3 2025 Reduced 1.26%
$0
$5.57 Million 1.04% of portfolio
28,461
Q3 2025 Reduced 2.42%
$207M
$5.31 Million 0.99% of portfolio
1,475,990
Q2 2025 Added 2.17%
$43.9B
$5.18 Million 0.96% of portfolio
3,461
Q3 2025 Reduced 1.2%
$79.5B
$4.28 Million 0.8% of portfolio
34,204
Q3 2025 Reduced 1.27%
$10B
$4.2 Million 0.78% of portfolio
14,670
Q3 2025 Reduced 1.27%
$445M
$4.19 Million 0.78% of portfolio
106,002
Q3 2025 Reduced 1.28%
$723M
$2.68 Million 0.5% of portfolio
506,311
Q3 2025 Added 29.9%
$0
$2.6 Million 0.48% of portfolio
29,766
Q3 2025 New
$0
$2.53 Million 0.47% of portfolio
21,394
Q3 2025 Added 4.52%
$11.7B
$2.32 Million 0.43% of portfolio
38,321
Q3 2025 Reduced 14.6%
$937M
$2.27 Million 0.42% of portfolio
816,068
Q3 2025 Added 38.07%
$363M
$1.98 Million 0.37% of portfolio
232,345
Q3 2025 Added 33.88%
$10.1B
$1.97 Million 0.37% of portfolio
108,283
Q3 2025 Reduced 0.06%
$34.7B
$1.89 Million 0.35% of portfolio
45,024
Q3 2025 New
$123B
$1.78 Million 0.33% of portfolio
92,420
Q3 2025 Reduced 11.99%
$186B
$1.65 Million 0.31% of portfolio
103,475
Q3 2025 Reduced 13.58%
$84.2B
$1.52 Million 0.28% of portfolio
8,504
Q3 2025 Reduced 25.33%
$1.43B
$1.45 Million 0.27% of portfolio
140,486
Q3 2025 Reduced 16.72%
$86.2B
$1.45 Million 0.27% of portfolio
70,154
Q3 2025 Reduced 12.19%
$7.56B
$1.39 Million 0.26% of portfolio
123,400
Q3 2025 New
$5.68B
$1.33 Million 0.25% of portfolio
54,600
Q3 2025 New
$1.58B
$1.33 Million 0.25% of portfolio
124,482
Q3 2025 Reduced 19.2%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $538 Million
  • Prior Value $536 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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