Advisor Shares Investments LLC Portfolio Holdings

Advisor Shares Investments LLC

  • $538 Million
  • Q3 2025

Advisor Shares Investments LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $538 Million distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Momentum Fact with a value of $104M, Invesco Qqq Trust, Series 1 with a value of $61.5M, Village Farms International, Inc. with a value of $18.7M, Advisorshares Tr Pure Us Canna with a value of $18M, and Ies Holdings, Inc. with a value of $13.3M.

Examining the 13F form we can see an increase of $1.7M in the current position value, from $536M to 538M.

Advisor Shares Investments LLC is based out at Bethesda, MD

Below you can find more details about Advisor Shares Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $538 Million
ETFs: $213 Million
Industrials: $64.1 Million
Technology: $62.4 Million
Healthcare: $59.3 Million
Consumer Cyclical: $42.2 Million
Financial Services: $35.4 Million
Consumer Defensive: $22 Million
Communication Services: $11.9 Million
Other: $25.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$8.32 Million 1.55% of portfolio
62,154
Q3 2025 Reduced 1.28%
$222B
$6.54 Million 1.22% of portfolio
13,476
Q3 2025 Reduced 1.28%
$783B
$1.32 Million 0.25% of portfolio
15,535
Q3 2025 Reduced 13.05%
$279B
$1.19 Million 0.22% of portfolio
4,446
Q3 2025 Reduced 13.85%
$215B
$1.11 Million 0.21% of portfolio
78,559
Q3 2025 Reduced 13.82%
$214B
$1.04 Million 0.19% of portfolio
7,669
Q3 2025 Reduced 14.69%
$465B
$904,000 0.17% of portfolio
4,848
Q3 2025 Added 125.7%
$522B
$667,000 0.12% of portfolio
3,600
Q3 2025 New
$1.74T
$591,000 0.11% of portfolio
2,429
Q3 2025 New
$4.3T
$572,000 0.11% of portfolio
2,247
Q3 2025 Reduced 1.23%
$224B
$486,000 0.09% of portfolio
1,600
Q3 2025 Added 830.23%
$413B
$482,000 0.09% of portfolio
9,350
Q3 2025 New
$3.78T
$492,000 0.09% of portfolio
950
Q3 2025 New
$269B
$478,000 0.09% of portfolio
2,000
Q3 2025 New
$490B
$484,000 0.09% of portfolio
4,300
Q3 2025 New
$1.37T
$470,000 0.09% of portfolio
640
Q3 2025 New
$881B
$488,000 0.09% of portfolio
1,550
Q3 2025 New
$317B
$486,000 0.09% of portfolio
5,800
Q3 2025 New
$291B
$501,000 0.09% of portfolio
1,050
Q3 2025 New
$319B
$492,000 0.09% of portfolio
7,200
Q3 2025 New
$533B
$421,000 0.08% of portfolio
1,234
Q3 2025 Reduced 1.28%
$237B
$352,000 0.07% of portfolio
2,174
Q3 2025 Added 28.34%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $538 Million
  • Prior Value $536 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
Track This Portfolio

Track Advisor Shares Investments LLC Portfolio

Follow Advisor Shares Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email