AdvisorShares Investments LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), AdvisorShares Investments LLC reported 294 stock positions worth $554.7 million. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 18.7% of the portfolio, followed by Invesco S&P 500 Low Volatili (SPLV, 9.8%) and Invesco S&P International DE (IDLV, 7.0%). Compared with Q1 2025, it opened 76 new positions, sold out of 52, added to 126 and reduced 80. The biggest buy was a new position in Invesco S&P 500 Low Volatili (SPLV) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001425930
- Portfolio Value
- $554.7M (Q2 2025)
- SEC Filing
- 0001829126-25-005743 ↗ filed Aug 4, 2025
Holdings Value
Holdings 294 stocks · $554.7M
| MTUM iShares MSCI USA Momentum Fa | 18.68% | 431,238 | $103.6M | Add +60.3% |
| SPLV Invesco S&P 500 Low Volatili | 9.83% | 748,955 | $54.5M | New |
| IDLV Invesco S&P International DE | 7.00% | 1,171,328 | $38.8M | New |
| APH Amphenol Corp. Class A | 1.82% | 102,415 | $10.1M | Add +3.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.82% | 33,996 | $10.1M | Add +2.4% |
| HEI Heico Corp. | 1.77% | 29,861 | $9.8M | Add +2.4% |
| COR Cencora Inc. | 1.72% | 31,775 | $9.5M | Add +2.4% |
| INTU Intuit Inc. | 1.60% | 11,245 | $8.9M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 1.60% | 48,222 | $8.8M | Add +2.4% |
| ROL Rollins Inc. | 1.57% | 154,374 | $8.7M | Add +2.4% |
| ABT Abbott Laboratories | 1.54% | 62,959 | $8.6M | Add +2.4% |
| OTIS Otis Worldwide Corp. | 1.46% | 81,956 | $8.1M | Add +1.6% |
| AWK American Water Works Co. Inc. | 1.45% | 57,770 | $8.0M | Add +2.4% |
| MSOS Advisorshares Pure US Cann | 1.42% | 3,259,493 | $7.9M | Add +7.4% |
| BR Broadridge Financial Solutio | 1.40% | 32,034 | $7.8M | Add +2.4% |
| SYK Stryker Corp. | 1.40% | 19,646 | $7.8M | Add +2.4% |
| MCO Moody's Corp. | 1.37% | 15,120 | $7.6M | Reduce -3.9% |
| MGRC McGrath Rentcorp | 1.35% | 64,738 | $7.5M | Add +2.4% |
| HSIC Henry Schein Inc. | 1.35% | 102,501 | $7.5M | Add +2.4% |
| SLGN Silgan Holdings Inc. | 1.34% | 137,438 | $7.4M | Add +2.4% |
| SAIC Science Applications Inte | 1.32% | 65,065 | $7.3M | Add +2.4% |
| MLI Mueller Industries Inc. | 1.29% | 89,952 | $7.1M | Add +2.4% |
| ALSN Allison Transmission Holding | 1.22% | 71,287 | $6.8M | Add +3.2% |
| FDS Factset Research Systems Inc. | 1.20% | 14,859 | $6.6M | Add +2.4% |
| FICO Fair Isaac Corp. | 1.15% | 3,503 | $6.4M | Add +2.3% |
| ADBE Adobe Inc. | 1.13% | 16,150 | $6.2M | Add +2.5% |
| FISV Fiserv Inc. | 1.08% | 34,645 | $6.0M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 13,651 | $5.5M | Add +2.4% |
| XLK SS Technology Select Sector | 0.91% | 20,029 | $5.1M | Reduce -15.4% |
| IYW iShares Ustechnology ETF | 0.91% | 29,168 | $5.1M | Reduce -13.6% |
| MLR Miller Industries Inc. | 0.86% | 107,374 | $4.8M | Add +2.4% |
| GLD SPDR Gold Shares | 0.80% | 14,529 | $4.4M | Add +25.1% |
| VFF Village Farms International | 0.67% | 3,368,688 | $3.7M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.64% | 16,400 | $3.6M | Reduce -22.0% |
| HITI High Tide Inc. | 0.61% | 1,475,990 | $3.4M | Add +2.2% |
| VRNA Verona Pharma Ltd. | 0.53% | 31,126 | $2.9M | Add +15.4% |
| EMBJ Embraer SA-Spon ADR | 0.46% | 44,872 | $2.6M | Add +20.9% |
| XLI SS Industrial Select Sector | 0.43% | 15,996 | $2.4M | New |
| XLC SS Comm Select Sector SPDR | 0.40% | 20,468 | $2.2M | Reduce -6.2% |
| IWO iShares Russell 2000 Growth | 0.38% | 7,400 | $2.1M | New |
| GGAL Grupo Financiero Galicia-ADR | 0.34% | 37,253 | $1.9M | Add +16.6% |
| SE Sea Ltd.-ADR | 0.33% | 11,389 | $1.8M | Add +8.8% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.32% | 40,309 | $1.7M | Add +17.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.30% | 119,733 | $1.6M | Add +20.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.29% | 105,006 | $1.6M | Add +20.6% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.29% | 50,978 | $1.6M | Add +19.1% |
| BMA Banco Macro SA-ADR | 0.29% | 22,703 | $1.6M | Add +18.7% |
| SAP Sap SE-Sponsored ADR | 0.28% | 5,161 | $1.6M | Add +20.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.27% | 108,343 | $1.5M | Add +16.7% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.27% | 154,066 | $1.5M | Add +27.3% |
| BCS Barclays PLC-Spons ADR | 0.27% | 79,893 | $1.5M | Add +21.3% |
| MELI MercadoLibre Inc. | 0.26% | 554 | $1.4M | Add +25.3% |
| PAM Pampa Energia SA-Spon ADR | 0.26% | 20,740 | $1.4M | Add +19.9% |
| RELX Relx PLC - Spon ADR | 0.24% | 24,179 | $1.3M | Add +20.2% |
| SNDL SNDL Inc. | 0.24% | 1,084,332 | $1.3M | Reduce -7.0% |
| EONGY E.on SE -Sponsored ADR filed as E ON AG | 0.22% | 66,364 | $1.2M | New |
| KT KT Corp.-SP ADR | 0.21% | 56,747 | $1.2M | Add +22.1% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.21% | 857,388 | $1.2M | Reduce -12.7% |
| VNET Vnet Group Inc.-ADR | 0.21% | 168,691 | $1.2M | Add +24.5% |
| SIEGY Siemens AG-Spons ADR | 0.21% | 8,990 | $1.2M | Add +20.6% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.21% | 17,867 | $1.2M | Add +18.8% |
| CRON Cronos Group Inc. | 0.20% | 591,068 | $1.1M | Reduce -6.8% |
| ASND Ascendis Pharma A/S | 0.20% | 6,518 | $1.1M | New |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.20% | 30,206 | $1.1M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.20% | 10,340 | $1.1M | Reduce -12.1% |
| OGI Organigram Global Inc. | 0.20% | 802,394 | $1.1M | Reduce -5.2% |
| NOK Nokia Corp.-Spon ADR | 0.19% | 204,506 | $1.1M | New |
| MMYT Makemytrip Ltd. | 0.19% | 10,804 | $1.1M | Add +25.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.19% | 122,151 | $1.0M | Add +17.6% |
| CHKP Check Point Software Tech | 0.19% | 4,673 | $1.0M | Add +18.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.18% | 67,819 | $1.0M | Add +18.5% |
| PROSY Prosus NV -Spon ADR | 0.18% | 91,155 | $1.0M | Add +20.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.17% | 7,795 | $963K | Add +20.6% |
| BYD Boyd Gaming Corp. | 0.17% | 12,025 | $941K | Reduce -13.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.16% | 122,183 | $885K | Add +18.7% |
| NRXP NRX Pharmaceuticals Inc. | 0.15% | 263,797 | $860K | Reduce -8.0% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.15% | 389,762 | $854K | Reduce -4.7% |
| CMPGY Compass Group PLC-Spon ADR | 0.15% | 24,580 | $849K | Add +18.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.15% | 14,183 | $832K | Add +11.5% |
| PSO Pearson PLC-Sponsored ADR | 0.15% | 54,740 | $817K | Add +18.3% |
| MO Altria Group Inc. | 0.14% | 13,525 | $793K | Reduce -10.1% |
| SAGE Sage Therapeutics Inc. | 0.14% | 83,642 | $763K | No change |
| QNTM Quantum Biopharma-B Sub Vot | 0.14% | 36,990 | $749K | Reduce -24.5% |
| KC Kingsoft Cloud Holdings-ADR | 0.13% | 59,552 | $746K | Add +18.0% |
| HELP Cybin Inc. | 0.13% | 88,383 | $742K | Add +46.4% |
| REFI Chicago Atlantic Real Estate | 0.13% | 52,011 | $726K | Reduce -32.3% |
| MIND MEDICINE MINDMED INC | 0.13% | 109,593 | $711K | Reduce -8.4% |
| BKNG Booking Holdings Inc. | 0.12% | 111 | $643K | Reduce -21.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 2,332 | $621K | Reduce -2.6% |
| DPZ Domino's Pizza Inc. | 0.11% | 1,315 | $593K | Reduce -7.3% |
| YUM Yum! Brands Inc. | 0.11% | 3,988 | $591K | Reduce -11.8% |
| CNTMF Fluent Corp. | 0.10% | 11,358,335 | $568K | Reduce -0.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.10% | 6,557 | $532K | Add +3.1% |
| WING Wingstop Inc. | 0.10% | 1,581 | $532K | Reduce -28.9% |
| FIX Comfort Systems USA Inc. | 0.10% | 989 | $530K | Reduce -12.5% |
| SEIC Sei Investments Company | 0.09% | 5,547 | $498K | Reduce -6.3% |
| PAGS Pagseguro Digital Ltd. Class A | 0.09% | 51,440 | $496K | New |
| BDC Belden Inc. | 0.09% | 4,221 | $489K | Add +5.5% |
| TKO Tko Group Holdings Inc. | 0.09% | 2,684 | $488K | Reduce -7.5% |
| RS Reliance Inc. | 0.09% | 1,551 | $487K | Reduce -1.2% |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −10.83 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −7.57 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −7.37 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.56 |
| ABBNY Abb Ltd.-Spon ADR | Sold out | 0.00% | −0.22 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.21 |
| XLY SS Consumer Disc Select Sect | Reduce -22.0% | 0.64% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.13 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.13 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.11 |
| G Genpact Ltd. | Sold out | 0.00% | −0.11 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.10 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.10 |
| DRI Darden Restaurants Inc. | Reduce -69.8% | 0.04% | −0.10 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.10 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.09 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.09 |
| SNDL SNDL Inc. | Reduce -7.0% | 0.24% | −0.09 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.09 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.09 |
| REFI Chicago Atlantic Real Estate | Reduce -32.3% | 0.13% | −0.09 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.09 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -12.1% | 0.20% | −0.09 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.09 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.09 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.09 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.09 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.09 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.09 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.09 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| ARIS WATER SOLUTIONS INC-A | Sold out | 0.00% | −0.09 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -67.5% | 0.06% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| HPQ HP Inc. | Sold out | 0.00% | −0.08 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.08 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.08 |
| CTS CTS Corp. | Sold out | 0.00% | −0.08 |
| MCO Moody's Corp. | Reduce -3.9% | 1.37% | −0.08 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.08 |
| TT Trane Technologies PLC | Reduce -90.0% | 0.01% | −0.07 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.07 |
| CSL Carlisle Cos Inc. | Reduce -92.6% | 0.01% | −0.07 |
| MAPS WM Technology Inc. | Sold out | 0.00% | −0.07 |
| TXRH Texas Roadhouse Inc. | Reduce -68.5% | 0.03% | −0.07 |
| LOCO El Pollo Loco Holdings Inc. | Reduce -68.2% | 0.03% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| SPLV Invesco S&P 500 Low Volatili | New | 9.83% | +9.83 |
| MTUM iShares MSCI USA Momentum Fa | Add +60.3% | 18.68% | +7.96 |
| IDLV Invesco S&P International DE | New | 7.00% | +7.00 |
| IESC Ies Holdings Inc. | Add +2.4% | 1.82% | +0.72 |
| APH Amphenol Corp. Class A | Add +3.3% | 1.82% | +0.54 |
| XLI SS Industrial Select Sector | New | 0.43% | +0.43 |
| IWO iShares Russell 2000 Growth | New | 0.38% | +0.38 |
| VFF Village Farms International | Add +0.8% | 0.67% | +0.28 |
| INTU Intuit Inc. | Add +2.3% | 1.60% | +0.28 |
| HEI Heico Corp. | Add +2.4% | 1.77% | +0.22 |
| EONGY E.on SE -Sponsored ADR | New | 0.22% | +0.22 |
| VRNA Verona Pharma Ltd. | Add +15.4% | 0.53% | +0.22 |
| ASND Ascendis Pharma A/S | New | 0.20% | +0.20 |
| DTEGY Deutsche Telekom AG-Spon ADR | New | 0.20% | +0.20 |
| NOK Nokia Corp.-Spon ADR | New | 0.19% | +0.19 |
| GLD SPDR Gold Shares | Add +25.1% | 0.80% | +0.14 |
| EMBJ Embraer SA-Spon ADR | Add +20.9% | 0.46% | +0.12 |
| MELI MercadoLibre Inc. | Add +25.3% | 0.26% | +0.10 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.09% | +0.09 |
| BBWI Bath & Body Works Inc. | New | 0.09% | +0.09 |
| FCFS Firstcash Holdings Inc. | New | 0.09% | +0.09 |
| KR Kroger Co. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| ACT Enact Holdings Inc. | New | 0.09% | +0.09 |
| CI The Cigna Group | New | 0.09% | +0.09 |
| NRG NRG Energy Inc. | New | 0.09% | +0.09 |
| JOE The St Joe Co. | New | 0.09% | +0.09 |
| ATEN A10 Networks Inc. | New | 0.08% | +0.08 |
| EA Electronic Arts Inc. | New | 0.08% | +0.08 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| NTAP Netapp Inc. | New | 0.08% | +0.08 |
| GOLDEN OCEAN GROUP LTD | New | 0.08% | +0.08 |
| YOU Clear Secure Inc. Class A | New | 0.08% | +0.08 |
| J Jacobs Solutions Inc. | New | 0.08% | +0.08 |
| SWKS Skyworks Solutions Inc. | New | 0.08% | +0.08 |
| STR Sitio Royalties Corp. Class A | New | 0.08% | +0.08 |
| BFH Bread Financial Holdings Inc. | New | 0.08% | +0.08 |
| AEO American Eagle Outfitters | New | 0.08% | +0.08 |
| MPWR Monolithic Power Systems Inc. | New | 0.08% | +0.08 |
| ESNT Essent Group Ltd. | New | 0.08% | +0.08 |
| GPI Group 1 Automotive Inc. | New | 0.08% | +0.08 |
| SYF Synchrony Financial | New | 0.08% | +0.08 |
| WLY Wiley (john) & Sons Class A | New | 0.08% | +0.08 |
| AGX Argan Inc. | New | 0.08% | +0.08 |
| AIN Albany Intl Corp. Class A | New | 0.08% | +0.08 |
| WEN The Wendy's Co. | New | 0.08% | +0.08 |
| RL Ralph Lauren Corp. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | New | 0.08% | +0.08 |
| HRB H&R Block Inc. | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $828.1M | CURLF, TRLV, MTUM, QQQM, VLUE |
| Q1 2026 | 280 | $548.7M | QUAL, QQQ, VFF, IWO, IVLU |
| Q4 2025 | 293 | $599.3M | MTUM, QQQ, VFF, MSOS, IVLU |
| Q3 2025 | 291 | $612.2M | MTUM, QQQ, ILCG, VFF, MSOS |
| Q2 2025 | 294 | $554.7M | MTUM, SPLV, IDLV, APH, IESC |
| Q1 2025 | 270 | $510.7M | SPY, MTUM, IMCG, RPG, COR |
| Q4 2024 | 264 | $518.3M | SPY, MTUM, IMCG, ILCB, MSOS |
| Q3 2024 | 268 | $521.9M | SPY, QQQ, ILCB, MSOS, FICO |
| Q2 2024 | 273 | $574.3M | MTUM, QQQ, ILCG, CURLF, TSNDF |
| Q1 2024 | 275 | $542.2M | MTUM, QQQ, TSNDF, MSOS, COR |