Advisor Shares Investments LLC Purchases in Q3 2025

Advisor Shares Investments LLC

  • $538 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
102K
New
$546.99 - $602.2 $56M - $61.7M
102K $61.5M
VFF
Village Farms International, Inc.

Consumer Defensive
2.6M
+ 77.04%
$1.12 - $3.33 $2.91M - $8.64M
5.96M $18.7M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
500K
+ 15.34%
$2.4 - $5.57 $1.2M - $2.79M
3.76M $18M
XLY
Select Sector Spdr Consumer Di

ETFs
11.2K
+ 68.18%
$216.09 - $242.18 $2.42M - $2.71M
27.6K $6.61M
XLU
Utilities Sector Spdr

ETFs
29.8K
New
$81.14 - $87.32 $2.42M - $2.6M
29.8K $2.6M
GFI
Gold Fields LTD

Basic Materials
45K
New
$23.36 - $42.3 $1.05M - $1.9M
45K $1.89M
ATAI
Atai Life Sciences N.V.

Healthcare
117K
+ 29.9%
$2.62 - $5.61 $305K - $654K
506K $2.68M
SBSW
Sibanye Stillwater LTD

Basic Materials
123K
New
$7.27 - $11.24 $897K - $1.39M
123K $1.39M
BVN
Buenaventura Mining CO Inc

Basic Materials
54.6K
New
$16.23 - $24.33 $886K - $1.33M
54.6K $1.33M
GLD
Spdr Gold Trust

ETFs
1.56K
+ 10.7%
$300.96 - $355.47 $468K - $553K
16.1K $5.72M
CRON
Cronos Group Inc.

Healthcare
225K
+ 38.07%
$1.92 - $2.97 $432K - $668K
816K $2.27M
RYAAY
Ryanair Holdings PLC

Industrials
17.9K
New
$55.19 - $66.72 $990K - $1.2M
17.9K $1.08M
RYCEY
Rolls Royce Hldngs PLC Spons A
66.5K
New
$12.8 - $16.2 $851K - $1.08M
66.5K $1.08M
VIV
Telefonica Brasil S.A.

Communication Services
83.6K
New
$10.79 - $12.8 $902K - $1.07M
83.6K $1.07M
SGAPY
Singapore Telecommunications Limited

Communication Services
33.2K
New
$30.25 - $34.31 $1M - $1.14M
33.2K $1.06M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
49.3K
New
$20.99 - $24.89 $1.03M - $1.23M
49.3K $1.05M
TLRY
Tilray Brands, Inc.

Healthcare
220K
+ 44.76%
$0.42 - $1.85 $92.4K - $407K
712K $1.23M
KEP
Korea Electric Power Corp

Utilities
77.9K
New
$12.94 - $14.82 $1.01M - $1.16M
77.9K $1.02M
GRFS
Grifols Sa

Healthcare
102K
New
$8.87 - $10.85 $901K - $1.1M
102K $1.01M
BTI
British American Tobacco P.L.C.

Consumer Defensive
17.8K
+ 252.53%
$46.69 - $59.27 $831K - $1.05M
24.8K $1.32M
CX
Cemex Sab De Cv

Basic Materials
108K
New
$7.1 - $9.55 $763K - $1.03M
108K $966K
VCR
Vanguard Consumer Discretionar

ETFs
2.42K
New
$359.61 - $401.35 $869K - $970K
2.42K $957K
PAC
Pacific Airport Group

Industrials
3.95K
New
$218.82 - $256.99 $864K - $1.02M
3.95K $936K
EURN
Euronav Nv

Energy
54.4K
New
N/A
54.4K $845K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
15.5K
New
$31.45 - $47.79 $488K - $742K
15.5K $741K
JNJ
Johnson & Johnson

Healthcare
3.6K
New
$155.17 - $185.42 $559K - $668K
3.6K $667K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
5.41K
+ 123.1%
$85.86 - $108.21 $465K - $586K
9.81K $1.04M
GOOG
Alphabet Inc.

Communication Services
2.43K
New
$175.16 - $255.24 $425K - $620K
2.43K $591K
RLMD
Relmada Therapeutics, Inc.

Healthcare
6.97K
+ 1.76%
$0.56 - $2.01 $3.91K - $14K
403K $811K
NVDA
Nvidia Corp

Technology
2.7K
+ 125.7%
$153.3 - $186.58 $414K - $504K
4.85K $904K
ITW
Illinois Tool Works Inc

Industrials
2.11K
+ 1221.97%
$252.31 - $269.41 $533K - $570K
2.29K $596K
DHI
Horton D R Inc

Consumer Cyclical
3.26K
New
$129.82 - $184.04 $423K - $600K
3.26K $552K
PHM
Pultegroup Inc

Consumer Cyclical
4.13K
New
$108.0 - $141.42 $446K - $584K
4.13K $545K
PH
Parker Hannifin Corp

Industrials
710
+ 2028.57%
$697.13 - $769.67 $495K - $546K
745 $564K
DELL
Dell Technologies Inc.

Technology
3.65K
New
$120.96 - $141.77 $442K - $517K
3.65K $517K
RE
Everest Re Group LTD

Financial Services
1.38K
New
N/A
1.38K $512K
FTI
Technip Fmc PLC

Energy
12.8K
New
$32.19 - $40.89 $413K - $525K
12.8K $506K
CMPS
Compass Pathways PLC

Healthcare
58.8K
+ 33.88%
N/A
232K $1.98M
CAT
Caterpillar Inc

Industrials
1.05K
New
$390.92 - $477.15 $410K - $501K
1.05K $501K
R
Ryder System Inc

Industrials
2.63K
New
$168.66 - $189.57 $443K - $498K
2.63K $495K
ACN
Accenture PLC

Technology
2K
New
$232.56 - $304.78 $465K - $610K
2K $493K
CSCO
Cisco Systems, Inc.

Technology
7.2K
New
$66.2 - $71.79 $477K - $517K
7.2K $492K
HON
Honeywell International Inc

Industrials
2.34K
New
$207.7 - $240.4 $486K - $563K
2.34K $492K
MSFT
Microsoft Corp

Technology
950
New
$491.09 - $535.64 $467K - $509K
950 $492K
ADI
Analog Devices Inc

Technology
2K
New
$220.68 - $255.63 $441K - $511K
2K $491K
JPM
Jpmorgan Chase & CO

Financial Services
1.55K
New
$282.78 - $316.06 $438K - $490K
1.55K $488K
VRSN
Verisign Inc

Technology
1.75K
New
$263.02 - $305.98 $460K - $535K
1.75K $488K
NUE
Nucor Corp

Basic Materials
3.6K
New
$133.3 - $150.33 $480K - $541K
3.6K $487K
WFC
Wells Fargo & Company

Financial Services
5.8K
New
$77.05 - $85.16 $447K - $494K
5.8K $486K
Activity Summary
Buys All Purchases 157 New Holdings 76 Increased Positions 81 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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