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CIK: 0001425930
Total reported value
$828.1M
$828.1M
291 檔
29.4%
During the Q3 2025 filing period, AdvisorShares Investments LLC (CIK: 0001425930) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $828.1M across 291 reported positions.
In Q3 2025, AdvisorShares Investments LLC displayed an active expansion posture, initiating 18 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 16.93% | +8.05% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.04% | -9.91% | EXIT | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | 6.85% | — | — | |
| 4 | VFF | Village Farms International | Stock-Other | 3.05% | -2.24% | +77.04% | |
| 5 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.94% | -1.75% | +15.34% | |
| 6 | IESC | Ies Holdings Inc | Stock-Industrials | 2.18% | -0.23% | -1.28% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 2.07% | -0.22% | -0.05% | |
| 8 | COR | Cencora Inc | Stock-Healthcare | 1.60% | -0.57% | -1.28% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 1.55% | -0.29% | -1.27% | |
| 10 | MLI | Mueller Industries Inc | Stock-Industrials | 1.47% | -0.45% | -1.28% | |
| 11 | ROL | Rollins Inc | Stock-Consumer Disc | 1.46% | -0.61% | -1.27% | |
| 12 | SNDL | Sndl Inc | Stock-Other | 1.44% | -0.77% | +203.64% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.52% | -1.28% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 1.31% | -0.47% | +5.13% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.31% | -0.67% | -1.28% | |
| 16 | AWK | American Water Works Co Inc | Stock-Utilities | 1.30% | -0.68% | -1.29% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.24% | -0.52% | -1.25% | |
| 18 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.22% | — | -1.28% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.22% | — | -0.19% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.17% | -0.54% | -1.28% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.16% | -0.48% | -1.30% | |
| 22 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.10% | -0.45% | -1.28% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.08% | +0.77% | NEW | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | -0.46% | -1.28% | |
| 25 | SAIC | Science Applications Inte | Stock-Tech | 1.04% | -0.43% | -1.28% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | -0.35% | +11.15% | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.98% | -0.71% | -1.27% | |
| 28 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.95% | — | -1.27% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.04% | +10.70% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.49% | -1.26% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.91% | +0.50% | -2.42% | |
| 32 | HITI | High Tide Inc | Stock-Other | 0.88% | -0.22% | — | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.85% | -0.28% | -1.20% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.72% | — | -1.27% | |
| 35 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.70% | — | -1.28% | |
| 36 | FDS | Factset Research Systems Inc | Stock-Financials | 0.69% | -0.39% | -1.27% | |
| 37 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.44% | — | +29.90% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | — | — | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.41% | +0.03% | +4.52% | |
| 40 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.38% | -0.42% | EXIT | |
| 41 | CRON | Cronos Group Inc | Stock-Other | 0.37% | -0.08% | +38.07% | |
| 42 | OGI | Organigram Global Inc | Stock-Other | 0.35% | -0.12% | +31.16% | |
| 43 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.32% | -0.26% | EXIT | |
| 44 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.31% | -0.21% | — | |
| 45 | CYD | China Yuchai International Limited | Stock-Other | 0.29% | -0.06% | — | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.29% | -0.13% | -11.99% | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.27% | -0.08% | -13.58% | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.25% | — | -25.33% | |
| 49 | VNET | Vnet Group Inc-adr | Stock-Other | 0.24% | -0.24% | EXIT | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.24% | -0.06% | -12.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +6.2% | -6.27% | Add |
| 2 | VFF | Village Farms International | +2.7% | +77.04% | Add |
| 3 | MSOS | Advisorshares Pure US Cann | +1.4% | +15.34% | Add |
| 4 | SNDL | Sndl Inc | +1.1% | +203.64% | Add |
| 5 | IESC | Ies Holdings Inc | +1.1% | -1.28% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.8% | -0.05% | Add |
| 7 | ATAI | AtaiBeckley Inc. | +0.3% | +29.90% | Add |
| 8 | HITI | High Tide Inc | +0.3% | — | Add |
| 9 | GLD | Spdr Gold Shares | +0.3% | +10.70% | Add |
| 10 | XLY | Ss Consumer Disc Select Sect | +0.3% | +68.18% | Add |
| 11 | CRON | Cronos Group Inc | +0.2% | +38.07% | Add |
| 12 | MLI | Mueller Industries Inc | +0.1% | -1.28% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | +11.15% | Trim |
| 14 | HEI | Heico CORP | 0% | -1.27% | Add |
| 15 | COR | Cencora Inc | -0.1% | -1.28% | Add |
| 16 | FICO | Fair Isaac CORP | -0.4% | -1.20% | Add |
| 17 | SLGN | Silgan Holdings Inc | -0.4% | -1.27% | Add |
| 18 | FDS | Factset Research Systems Inc | -0.6% | -1.27% | Add |
| 19 | FISV | Fiserv Inc | -0.8% | -1.27% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | ILCG | Ishares Morningstar Growth E | — | NEW | New buy |
| 23 | IMCG | Ishares Morningstar Mid-cap | — | EXIT | Sold out |
| 24 | RPG | Invesco S&p 500 Pure Growth | — | EXIT | Sold out |
| 25 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 27 | OGI | Organigram Global Inc | — | NEW | New buy |
| 28 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 29 | CYD | China Yuchai International Limited | — | NEW | New buy |
| 30 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 31 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 32 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 33 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 34 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 35 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 36 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 37 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 38 | ACB | Aurora Cannabis Inc | — | NEW | New buy |
| 39 | EONGY | E.on Se -sponsored Adr | — | NEW | New buy |
| 40 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 41 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 43 | RYCEY | Rolls-royce Holdings-sp Adr | — | NEW | New buy |
| 44 | VIV | Telefonica Brasil-adr | — | NEW | New buy |
| 45 | SGAPY | Singapore Telecommunicat-adr | — | NEW | New buy |
| 46 | UBS | UBS Group AG | — | EXIT | Sold out |
| 47 | NTDOY | Nintendo Co Ltd-unspons Adr | — | NEW | New buy |
| 48 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| 49 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | New buy |
| 50 | GRFS | Grifols Sa-adr | — | NEW | New buy |
According to official SEC Form 13F filings, AdvisorShares Investments LLC reported a total U.S. public equity portfolio value of $828.1M across 291 disclosed positions in Q3 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, QQQ, ILCG) accounted for 29.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $61.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $55.3M
During Q3 2025, AdvisorShares Investments LLC's top holdings by market value included MTUM (16.9%)、QQQ (10.0%)、ILCG (6.8%). The largest single position, MTUM, represented 16.9% of total portfolio value.
In Q3 2025, AdvisorShares Investments LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 18 positions, trimming 1 holdings, and fully liquidating 13 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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