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CIK: 0001425930
Total reported value
$828.1M
$828.1M
294 檔
26.2%
At the close of Q2 2025, AdvisorShares Investments LLC disclosed equity holdings valued at approximately $828.1M, spread across 294 reported holdings.
In Q2 2025, AdvisorShares Investments LLC displayed an active expansion posture, initiating 14 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 18.68% | +8.05% | NEW | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 9.83% | — | — | |
| 3 | IDLV | Invesco S&p International De | ETF-Other | 7.00% | — | — | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 1.82% | -0.22% | +3.26% | |
| 5 | IESC | Ies Holdings Inc | Stock-Industrials | 1.82% | -0.23% | +2.43% | |
| 6 | HEI | Heico CORP | Stock-Industrials | 1.77% | -0.29% | +2.41% | |
| 7 | COR | Cencora Inc | Stock-Healthcare | 1.72% | -0.57% | +2.43% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 1.60% | -0.52% | +2.32% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 1.60% | -0.67% | +2.43% | |
| 10 | ROL | Rollins Inc | Stock-Consumer Disc | 1.57% | -0.61% | +2.42% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.52% | +2.44% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.46% | — | +1.60% | |
| 13 | AWK | American Water Works Co Inc | Stock-Utilities | 1.45% | -0.68% | +2.42% | |
| 14 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.42% | -1.75% | +7.42% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 1.40% | -0.47% | +2.41% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | -0.54% | +2.44% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.37% | -0.48% | -3.91% | |
| 18 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.35% | — | +2.43% | |
| 19 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.35% | -0.45% | +2.43% | |
| 20 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.34% | — | +2.42% | |
| 21 | SAIC | Science Applications Inte | Stock-Tech | 1.32% | -0.43% | +2.41% | |
| 22 | MLI | Mueller Industries Inc | Stock-Industrials | 1.29% | -0.45% | +2.43% | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.22% | -0.71% | +3.24% | |
| 24 | FDS | Factset Research Systems Inc | Stock-Financials | 1.20% | -0.39% | +2.42% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 1.15% | -0.28% | +2.28% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.13% | -0.49% | +2.51% | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.08% | — | +2.42% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | -0.46% | +2.44% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | -0.35% | -15.42% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.91% | +0.50% | -13.55% | |
| 31 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.86% | — | +2.43% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.04% | +25.14% | |
| 33 | VFF | Village Farms International | Stock-Other | 0.67% | -2.24% | +0.77% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.64% | +0.77% | NEW | |
| 35 | HITI | High Tide Inc | Stock-Other | 0.61% | -0.22% | +2.17% | |
| 36 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.53% | — | +15.42% | |
| 37 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.46% | -0.42% | EXIT | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | -1.18% | EXIT | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.40% | +0.03% | -6.18% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.38% | -2.98% | EXIT | |
| 41 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.34% | — | +16.65% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.33% | — | +8.85% | |
| 43 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.32% | — | +17.59% | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.30% | -0.08% | +20.20% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.29% | -0.13% | +20.62% | |
| 46 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.29% | — | +19.10% | |
| 47 | BMA | Banco Macro Sa-adr | Stock-Other | 0.29% | — | +18.68% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.28% | — | +20.42% | |
| 49 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.27% | -0.26% | EXIT | |
| 50 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.27% | — | +27.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | +9.8% | NEW | New buy |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +8% | +60.28% | Add |
| 3 | IDLV | Invesco S&p International De | +7% | NEW | New buy |
| 4 | IESC | Ies Holdings Inc | +0.7% | +2.43% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.5% | +3.26% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.4% | NEW | New buy |
| 7 | IWO | Ishares Russell 2000 Growth | +0.4% | NEW | New buy |
| 8 | INTU | Intuit Inc | +0.3% | +2.32% | Add |
| 9 | VFF | Village Farms International | +0.3% | +0.77% | Add |
| 10 | HEI | Heico CORP | +0.2% | +2.41% | Add |
| 11 | VRNA | Verona Pharma PLC - Adr | +0.2% | +15.42% | Add |
| 12 | EONGY | E.on Se -sponsored Adr | +0.2% | NEW | New buy |
| 13 | ASND | Ascendis Pharma A/S | +0.2% | NEW | New buy |
| 14 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.2% | NEW | New buy |
| 15 | OGI | Organigram Global Inc | +0.2% | NEW | New buy |
| 16 | NOK | Nokia Corp-spon Adr | +0.2% | NEW | New buy |
| 17 | GLD | Spdr Gold Shares | +0.2% | +25.14% | Add |
| 18 | EMBJ | Embraer Sa-spon Adr | +0.1% | +20.91% | Add |
| 19 | MELI | Mercadolibre Inc | +0.1% | +25.34% | Add |
| 20 | PAGS | PagSeguro Digital Ltd. | +0.1% | NEW | New buy |
| 21 | BBWI | Bath & Body Works Inc | +0.1% | NEW | New buy |
| 22 | FCFS | Firstcash Holdings Inc | +0.1% | NEW | New buy |
| 23 | KR | Kroger Co | +0.1% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 25 | HITI | High Tide Inc | +0.1% | +2.17% | Add |
| 26 | COR | Cencora Inc | 0% | +2.43% | Add |
| 27 | ICE | Intercontinental Exchange In | 0% | +2.43% | Add |
| 28 | SYK | Stryker CORP | — | +2.44% | Add |
| 29 | HSIC | Henry Schein Inc | — | +2.43% | Add |
| 30 | SLGN | Silgan Holdings Inc | 0% | +2.42% | Add |
| 31 | ROL | Rollins Inc | 0% | +2.42% | Add |
| 32 | DHT | DHT Holdings, Inc. | -0.1% | EXIT | Sold out |
| 33 | ALLE | Allegion plc | -0.1% | EXIT | Sold out |
| 34 | KMB | Kimberly-clark CORP | -0.1% | EXIT | Sold out |
| 35 | CCK | Crown Holdings Inc | -0.1% | EXIT | Sold out |
| 36 | COKE | Coca-cola Consolidated Inc | -0.1% | EXIT | Sold out |
| 37 | TMUS | T-mobile US Inc | -0.1% | EXIT | Sold out |
| 38 | G | Genpact Limited | -0.1% | EXIT | Sold out |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | EXIT | Sold out |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | EXIT | Sold out |
| 41 | OGIEUR | Organigram Holdings Inc | -0.2% | EXIT | Sold out |
| 42 | XLY | Ss Consumer Disc Select Sect | -0.2% | -22.01% | Trim |
| 43 | UBS | UBS Group AG | -0.2% | EXIT | Sold out |
| 44 | ABBNY | Abb Ltd-spon Adr | -0.2% | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.3% | +2.44% | Add |
| 46 | FISV | Fiserv Inc | -0.4% | +2.42% | Add |
| 47 | XLF | Ss Financial Select Sector | -0.6% | EXIT | Sold out |
| 48 | RPG | Invesco S&p 500 Pure Growth | -7.4% | EXIT | Sold out |
| 49 | IMCG | Ishares Morningstar Mid-cap | -7.6% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.8% | EXIT | Sold out |
According to official SEC Form 13F filings, AdvisorShares Investments LLC reported a total U.S. public equity portfolio value of $828.1M across 294 disclosed positions in Q2 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 MTUM, SPLV, IDLV) accounted for 26.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPLV
市值: $54.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $55.3M
During Q2 2025, AdvisorShares Investments LLC's top holdings by market value included MTUM (18.7%)、SPLV (9.8%)、IDLV (7.0%). The largest single position, MTUM, represented 18.7% of total portfolio value.
In Q2 2025, AdvisorShares Investments LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 19 positions, trimming 1 holdings, and fully liquidating 16 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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