AdvisorShares Investments LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$554.7B
Holdings
294
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES MSCI USA MOMENTUM | 431,238 | $103.6B | 18.68% | |
| 2 | SPLVINVESCO S&P 500 LOW VOLAT | 748,955 | $54.5B | 9.83% | |
| 3 | IDLVINVESCO S&P INTERNATIONAL | 1,171,328 | $38.8B | 7.00% | |
| 4 | APHAMPHENOL CORP-CL A | 102,415 | $10.1B | 1.82% | |
| 5 | IESCIES HOLDINGS INC | 33,996 | $10.1B | 1.82% | |
| 6 | HEIHEICO CORP | 29,861 | $9.8B | 1.77% | |
| 7 | ABGCENCORA INC | 31,775 | $9.5B | 1.72% | |
| 8 | INTUINTUIT INC | 11,245 | $8.9B | 1.60% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE | 48,222 | $8.8B | 1.60% | |
| 10 | ROLROLLINS INC | 154,374 | $8.7B | 1.57% | |
| 11 | ABTABBOTT LABORATORIES | 62,959 | $8.6B | 1.54% | |
| 12 | OTISOTIS WORLDWIDE CORP | 81,956 | $8.1B | 1.46% | |
| 13 | AWCAMERICAN WATER WORKS CO I | 57,770 | $8.0B | 1.45% | |
| 14 | MSOSADVISORSHARES PURE US CAN | 3,259,493 | $7.9B | 1.42% | |
| 15 | BRBROADRIDGE FINANCIAL SOLU | 32,034 | $7.8B | 1.40% | |
| 16 | SYKSTRYKER CORP | 19,646 | $7.8B | 1.40% | |
| 17 | MCOMOODY'S CORP | 15,120 | $7.6B | 1.37% | |
| 18 | MGRCMCGRATH RENTCORP | 64,738 | $7.5B | 1.35% | |
| 19 | HSICHENRY SCHEIN INC | 102,501 | $7.5B | 1.35% | |
| 20 | SLGNSILGAN HOLDINGS INC | 137,438 | $7.4B | 1.34% | |
| 21 | SAICSCIENCE APPLICATIONS INTE | 65,065 | $7.3B | 1.32% | |
| 22 | MLIMUELLER INDUSTRIES INC | 89,952 | $7.1B | 1.29% | |
| 23 | ALSNALLISON TRANSMISSION HOLD | 71,287 | $6.8B | 1.22% | |
| 24 | FDSFACTSET RESEARCH SYSTEMS | 14,859 | $6.6B | 1.20% | |
| 25 | FICOFAIR ISAAC CORP | 3,503 | $6.4B | 1.15% | |
| 26 | ADBEADOBE INC | 16,150 | $6.2B | 1.13% | |
| 27 | FISVFISERV INC | 34,645 | $6.0B | 1.08% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC | 13,651 | $5.5B | 1.00% | |
| 29 | XLKTECHNOLOGY SELECT SECT SP | 20,029 | $5.1B | 0.91% | |
| 30 | IYWISHARES USTECHNOLOGY ETF | 29,168 | $5.1B | 0.91% | |
| 31 | MLRMILLER INDUSTRIES INC/TEN | 107,374 | $4.8B | 0.86% | |
| 32 | GQ9SPDR GOLD SHARES | 14,529 | $4.4B | 0.80% | |
| 33 | VFFVILLAGE FARMS INTERNATION | 3,368,688 | $3.7B | 0.67% | |
| 34 | XLYCONSUMER DISCRETIONARY SE | 16,400 | $3.6B | 0.64% | |
| 35 | HITIHIGH TIDE INC | 1,475,990 | $3.4B | 0.61% | |
| 36 | VRNAVERONA PHARMA PLC - ADR | 31,126 | $2.9B | 0.53% | |
| 37 | EMBJEMBRAER SA-SPON ADR | 44,872 | $2.6B | 0.46% | |
| 38 | XLIINDUSTRIAL SELECT SECT SP | 15,996 | $2.4B | 0.43% | |
| 39 | XLCCOMM SERV SELECT SECTOR S | 20,468 | $2.2B | 0.40% | |
| 40 | IWOISHARES RUSSELL 2000 GROW | 7,400 | $2.1B | 0.38% | |
| 41 | GGALGRUPO FINANCIERO GALICIA- | 37,253 | $1.9B | 0.34% | |
| 42 | SESEA LTD-ADR | 11,389 | $1.8B | 0.33% | |
| 43 | QFINQIFU TECHNOLOGY INC | 40,309 | $1.7B | 0.32% | |
| 44 | MUFGMITSUBISHI UFJ FINL-SPON | 119,733 | $1.6B | 0.30% | |
| 45 | BBVABANCO BILBAO VIZCAYA-SP A | 105,006 | $1.6B | 0.29% | |
| 46 | YPFYPF S.A.-SPONSORED ADR | 50,978 | $1.6B | 0.29% | |
| 47 | BMABANCO MACRO SA-ADR | 22,703 | $1.6B | 0.29% | |
| 48 | SAPSAP SE-SPONSORED ADR | 5,161 | $1.6B | 0.28% | |
| 49 | HAMHARMONY GOLD MNG-SPON ADR | 108,343 | $1.5B | 0.27% | |
| 50 | TIGRUP FINTECH HOLDING LTD - | 154,066 | $1.5B | 0.27% | |
| 51 | BCSBARCLAYS PLC-SPONS ADR | 79,893 | $1.5B | 0.27% | |
| 52 | MLB1MERCADOLIBRE INC | 554 | $1.4B | 0.26% | |
| 53 | PAMPAMPA ENERGIA SA-SPON ADR | 20,740 | $1.4B | 0.26% | |
| 54 | RELXRELX PLC - SPON ADR | 24,179 | $1.3B | 0.24% | |
| 55 | SNDLSNDL INC | 1,084,332 | $1.3B | 0.24% | |
| 56 | EONGYE.ON SE -SPONSORED ADR | 66,364 | $1.2B | 0.22% | |
| 57 | KTKT CORP-SP ADR | 56,747 | $1.2B | 0.21% | |
| 58 | CRDLCARDIOL THERAPEUTICS INC- | 857,388 | $1.2B | 0.21% | |
| 59 | VNETVNET GROUP INC-ADR | 168,691 | $1.2B | 0.21% | |
| 60 | SIEBSIEMENS AG-SPONS ADR | 8,990 | $1.2B | 0.21% | |
| 61 | TCEHYTENCENT HOLDINGS LTD-UNS | 17,867 | $1.2B | 0.21% | |
| 62 | CRONCRONOS GROUP INC | 591,068 | $1.1B | 0.20% | |
| 63 | ASNDASCENDIS PHARMA A/S - ADR | 6,518 | $1.1B | 0.20% | |
| 64 | DTEGYDEUTSCHE TELEKOM AG-SPON | 30,206 | $1.1B | 0.20% | |
| 65 | JAZZJAZZ PHARMACEUTICALS PLC | 10,340 | $1.1B | 0.20% | |
| 66 | OGIORGANIGRAM GLOBAL INC | 802,394 | $1.1B | 0.20% | |
| 67 | NOKNOKIA CORP-SPON ADR | 204,506 | $1.1B | 0.19% | |
| 68 | MMYTMAKEMYTRIP LTD | 10,804 | $1.1B | 0.19% | |
| 69 | ERICERICSSON (LM) TEL-SP ADR | 122,151 | $1.0B | 0.19% | |
| 70 | CHKPCHECK POINT SOFTWARE TECH | 4,673 | $1.0B | 0.19% | |
| 71 | SMFGSUMITOMO MITSUI-SPONS ADR | 67,819 | $1.0B | 0.18% | |
| 72 | PROSYPROSUS NV -SPON ADR | 91,155 | $1.0B | 0.18% | |
| 73 | FUTUFUTU HOLDINGS LTD-ADR | 7,795 | $963.4M | 0.17% | |
| 74 | BYDBOYD GAMING CORP | 12,025 | $940.7M | 0.17% | |
| 75 | AEGAEGON LTD-NY REG SHR | 122,183 | $884.6M | 0.16% | |
| 76 | NRXPNRX PHARMACEUTICALS INC | 263,797 | $860.0M | 0.16% | |
| 77 | ATAIATAI LIFE SCIENCES NV | 389,762 | $853.6M | 0.15% | |
| 78 | CMPGYCOMPASS GROUP PLC-SPON AD | 24,580 | $848.5M | 0.15% | |
| 79 | CLVTRIP.COM GROUP LTD-ADR | 14,183 | $831.7M | 0.15% | |
| 80 | PSOPEARSON PLC-SPONSORED ADR | 54,740 | $817.3M | 0.15% | |
| 81 | MOALTRIA GROUP INC | 13,525 | $793.0M | 0.14% | |
| 82 | SG7SAGE THERAPEUTICS INC | 83,642 | $762.8M | 0.14% | |
| 83 | QNTMQUANTUM BIOPHARMA LTD | 36,990 | $749.0M | 0.14% | |
| 84 | KCKINGSOFT CLOUD HOLDINGS-A | 59,552 | $745.6M | 0.13% | |
| 85 | HELPCYBIN INC | 88,383 | $741.5M | 0.13% | |
| 86 | REFICHICAGO ATLANTIC REAL EST | 52,011 | $726.1M | 0.13% | |
| 87 | BRD1EURMIND MEDICINE MINDMED INC | 109,593 | $711.3M | 0.13% | |
| 88 | BKNGBOOKING HOLDINGS INC | 111 | $642.6M | 0.12% | |
| 89 | HLTHILTON WORLDWIDE HOLDINGS | 2,332 | $621.1M | 0.11% | |
| 90 | DPZDOMINO'S PIZZA INC | 1,315 | $592.5M | 0.11% | |
| 91 | YUMYUM! BRANDS INC | 3,988 | $590.9M | 0.11% | |
| 92 | FNT/UFLUENT CORP | 11,358,335 | $567.9M | 0.10% | |
| 93 | WHWYNDHAM HOTELS & RESORTS | 6,557 | $532.5M | 0.10% | |
| 94 | WINGWINGSTOP INC | 1,581 | $532.4M | 0.10% | |
| 95 | FIXCOMFORT SYSTEMS USA INC | 989 | $530.3M | 0.10% | |
| 96 | SEICSEI INVESTMENTS COMPANY | 5,547 | $498.5M | 0.09% | |
| 97 | PAGSPAGSEGURO DIGITAL LTD-CL | 51,440 | $495.9M | 0.09% | |
| 98 | BDCBELDEN INC | 4,221 | $488.8M | 0.09% | |
| 99 | TKOTKO GROUP HOLDINGS INC | 2,684 | $488.4M | 0.09% | |
| 100 | RSRELIANCE INC | 1,551 | $486.9M | 0.09% |
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