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

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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