Filed: 5/13/2025ACC: 0001829126-25-003609
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $510.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$510.69M
Total AUM (reported)
43.93M
Total Shares
Allocation by class
ADR$383.31M75.1%
COMMON STOCK$127.38M24.9%
Portfolio Concentration
Top 3$148.70M29.1%
4–10$87.31M17.1%
11–25$107.00M21.0%
Rest$167.68M32.8%
Top 3 weight
29.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 43.93M
Sole
Full voting authority
43.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares98.56K
TypeSH
Market value$55.29M
10.83%
Sole
98.56K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM
SOLEShares269.05K
TypeSH
Market value$54.76M
10.72%
Sole
269.05K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-C
SOLEShares537.60K
TypeSH
Market value$38.65M
7.57%
Sole
537.60K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE GROW
SOLEShares975.73K
TypeSH
Market value$37.66M
7.37%
Sole
975.73K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares31.02K
TypeSH
Market value$8.61M
1.69%
Sole
31.02K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares80.67K
TypeSH
Market value$8.39M
1.64%
Sole
80.67K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO I
SOLEShares56.41K
TypeSH
Market value$8.29M
1.62%
Sole
56.41K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares150.72K
TypeSH
Market value$8.19M
1.60%
Sole
150.72K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares61.46K
TypeSH
Market value$8.09M
1.58%
Sole
61.46K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares47.08K
TypeSH
Market value$8.07M
1.58%
Sole
47.08K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares29.16K
TypeSH
Market value$7.88M
1.54%
Sole
29.16K
Shared
0.00
None
0.00
ADVISORSHARES PURE US CAN
SOLEShares3.03M
TypeSH
Market value$7.86M
1.54%
Sole
3.03M
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLU
SOLEShares31.28K
TypeSH
Market value$7.65M
1.50%
Sole
31.28K
Shared
0.00
None
0.00
FISERV INC
SOLEShares33.83K
TypeSH
Market value$7.51M
1.47%
Sole
33.83K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares15.74K
TypeSH
Market value$7.38M
1.44%
Sole
15.74K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares63.53K
TypeSH
Market value$7.20M
1.41%
Sole
63.53K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares19.18K
TypeSH
Market value$7.16M
1.40%
Sole
19.18K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares63.20K
TypeSH
Market value$7.10M
1.39%
Sole
63.20K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares100.07K
TypeSH
Market value$6.91M
1.35%
Sole
100.07K
Shared
0.00
None
0.00
SILGAN HOLDINGS INC
SOLEShares134.19K
TypeSH
Market value$6.88M
1.35%
Sole
134.19K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares87.82K
TypeSH
Market value$6.81M
1.33%
Sole
87.82K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares10.99K
TypeSH
Market value$6.75M
1.32%
Sole
10.99K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLD
SOLEShares69.05K
TypeSH
Market value$6.72M
1.32%
Sole
69.05K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS
SOLEShares14.51K
TypeSH
Market value$6.63M
1.30%
Sole
14.51K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares99.18K
TypeSH
Market value$6.55M
1.28%
Sole
99.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ADR | 98.56K | SH | $55.29M 10.83% | 98.56K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUMSOLE | ADR | 269.05K | SH | $54.76M 10.72% | 269.05K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CSOLE | ADR | 537.60K | SH | $38.65M 7.57% | 537.60K | 0.00 | 0.00 |
INVESCO S&P 500 PURE GROWSOLE | ADR | 975.73K | SH | $37.66M 7.37% | 975.73K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 31.02K | SH | $8.61M 1.69% | 31.02K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 80.67K | SH | $8.39M 1.64% | 80.67K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO ISOLE | ADR | 56.41K | SH | $8.29M 1.62% | 56.41K | 0.00 | 0.00 |
ROLLINS INCSOLE | Common Stock | 150.72K | SH | $8.19M 1.60% | 150.72K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 61.46K | SH | $8.09M 1.58% | 61.46K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | ADR | 47.08K | SH | $8.07M 1.58% | 47.08K | 0.00 | 0.00 |
HEICO CORPSOLE | ADR | 29.16K | SH | $7.88M 1.54% | 29.16K | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 3.03M | SH | $7.86M 1.54% | 3.03M | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUSOLE | ADR | 31.28K | SH | $7.65M 1.50% | 31.28K | 0.00 | 0.00 |
FISERV INCSOLE | ADR | 33.83K | SH | $7.51M 1.47% | 33.83K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 15.74K | SH | $7.38M 1.44% | 15.74K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | Common Stock | 63.53K | SH | $7.20M 1.41% | 63.53K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 19.18K | SH | $7.16M 1.40% | 19.18K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | Common Stock | 63.20K | SH | $7.10M 1.39% | 63.20K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | Common Stock | 100.07K | SH | $6.91M 1.35% | 100.07K | 0.00 | 0.00 |
SILGAN HOLDINGS INCSOLE | ADR | 134.19K | SH | $6.88M 1.35% | 134.19K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | ADR | 87.82K | SH | $6.81M 1.33% | 87.82K | 0.00 | 0.00 |
INTUIT INCSOLE | ADR | 10.99K | SH | $6.75M 1.32% | 10.99K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDSOLE | ADR | 69.05K | SH | $6.72M 1.32% | 69.05K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMSSOLE | ADR | 14.51K | SH | $6.63M 1.30% | 14.51K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | ADR | 99.18K | SH | $6.55M 1.28% | 99.18K | 0.00 | 0.00 |
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