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CIK: 0001425930
Total reported value
$828.1M
$828.1M
270 檔
23.5%
The Q1 2025 SEC filing reveals that AdvisorShares Investments LLC held a total portfolio value of $828.1M, covering 270 public equity positions.
In Q1 2025, AdvisorShares Investments LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.83% | — | +1.72% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 10.72% | +8.05% | NEW | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 7.57% | — | -1.67% | |
| 4 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 7.37% | — | — | |
| 5 | COR | Cencora Inc | Stock-Healthcare | 1.69% | -0.57% | -0.93% | |
| 6 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.64% | — | +5.83% | |
| 7 | AWK | American Water Works Co Inc | Stock-Utilities | 1.62% | -0.68% | -0.92% | |
| 8 | ROL | Rollins Inc | Stock-Consumer Disc | 1.60% | -0.61% | -0.92% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | -0.52% | -0.92% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 1.58% | -0.67% | -0.93% | |
| 11 | HEI | Heico CORP | Stock-Industrials | 1.54% | -0.29% | -0.92% | |
| 12 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.54% | -1.75% | +5.93% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 1.50% | -0.47% | -6.96% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.47% | — | -0.92% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 1.44% | -0.48% | -0.88% | |
| 16 | SAIC | Science Applications Inte | Stock-Tech | 1.41% | -0.43% | -0.92% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | -0.54% | -0.93% | |
| 18 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.39% | — | -0.92% | |
| 19 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.35% | -0.45% | -0.92% | |
| 20 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.35% | — | -0.92% | |
| 21 | MLI | Mueller Industries Inc | Stock-Industrials | 1.33% | -0.45% | -0.93% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.32% | -0.52% | -0.95% | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.32% | -0.71% | -0.87% | |
| 24 | FDS | Factset Research Systems Inc | Stock-Financials | 1.30% | -0.39% | -0.92% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.28% | -0.22% | -0.92% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | -0.46% | -0.93% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 1.25% | -0.28% | -0.87% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.18% | -0.49% | -0.91% | |
| 29 | IESC | Ies Holdings Inc | Stock-Industrials | 1.10% | -0.23% | -0.93% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | -0.35% | +2.33% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.94% | +0.50% | +5.45% | |
| 32 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.88% | — | -0.92% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.82% | +0.77% | NEW | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.04% | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | — | — | |
| 36 | HITI | High Tide Inc | Stock-Other | 0.56% | -0.22% | — | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.41% | +0.03% | -7.09% | |
| 38 | VFF | Village Farms International | Stock-Other | 0.39% | -2.24% | — | |
| 39 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.35% | — | +45.73% | |
| 40 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.34% | -0.42% | EXIT | |
| 41 | SNDL | Sndl Inc | Stock-Other | 0.33% | -0.77% | — | |
| 42 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.31% | — | +49.41% | |
| 43 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.30% | — | +53.66% | |
| 44 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.30% | — | +55.82% | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.29% | — | +12.43% | |
| 46 | BMA | Banco Macro Sa-adr | Stock-Other | 0.29% | — | +47.15% | |
| 47 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.27% | -0.26% | EXIT | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.27% | — | +84.53% | |
| 49 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.27% | — | +50.27% | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.26% | -0.08% | +45.99% |
According to official SEC Form 13F filings, AdvisorShares Investments LLC reported a total U.S. public equity portfolio value of $828.1M across 270 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MTUM, IMCG) accounted for 23.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $55.3M
During Q1 2025, AdvisorShares Investments LLC's top holdings by market value included SPY (10.8%)、MTUM (10.7%)、IMCG (7.6%). The largest single position, SPY, represented 10.8% of total portfolio value.
In Q1 2025, AdvisorShares Investments LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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