Filed: 8/4/2025ACC: 0001829126-25-005743
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $554.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$554.66M
Total AUM (reported)
44.30M
Total Shares
Allocation by class
ADR$416.87M75.2%
COMMON STOCK$137.79M24.8%
Portfolio Concentration
Top 3$196.97M35.5%
4–10$65.92M11.9%
11–25$112.45M20.3%
Rest$179.32M32.3%
Top 3 weight
35.5%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 44.30M
Sole
Full voting authority
44.30M
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)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
ISHARES MSCI USA MOMENTUM
SOLEShares431.24K
TypeSH
Market value$103.64M
18.68%
Sole
431.24K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLAT
SOLEShares748.96K
TypeSH
Market value$54.54M
9.83%
Sole
748.96K
Shared
0.00
None
0.00
INVESCO S&P INTERNATIONAL
SOLEShares1.17M
TypeSH
Market value$38.80M
7.00%
Sole
1.17M
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares102.42K
TypeSH
Market value$10.11M
1.82%
Sole
102.42K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares34K
TypeSH
Market value$10.07M
1.82%
Sole
34K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares29.86K
TypeSH
Market value$9.79M
1.77%
Sole
29.86K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares31.77K
TypeSH
Market value$9.53M
1.72%
Sole
31.77K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares11.24K
TypeSH
Market value$8.86M
1.60%
Sole
11.24K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares48.22K
TypeSH
Market value$8.85M
1.60%
Sole
48.22K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares154.37K
TypeSH
Market value$8.71M
1.57%
Sole
154.37K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares62.96K
TypeSH
Market value$8.56M
1.54%
Sole
62.96K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares81.96K
TypeSH
Market value$8.12M
1.46%
Sole
81.96K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO I
SOLEShares57.77K
TypeSH
Market value$8.04M
1.45%
Sole
57.77K
Shared
0.00
None
0.00
ADVISORSHARES PURE US CAN
SOLEShares3.26M
TypeSH
Market value$7.86M
1.42%
Sole
3.26M
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLU
SOLEShares32.03K
TypeSH
Market value$7.79M
1.40%
Sole
32.03K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares19.65K
TypeSH
Market value$7.77M
1.40%
Sole
19.65K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares15.12K
TypeSH
Market value$7.58M
1.37%
Sole
15.12K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares64.74K
TypeSH
Market value$7.51M
1.35%
Sole
64.74K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares102.50K
TypeSH
Market value$7.49M
1.35%
Sole
102.50K
Shared
0.00
None
0.00
SILGAN HOLDINGS INC
SOLEShares137.44K
TypeSH
Market value$7.45M
1.34%
Sole
137.44K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares65.06K
TypeSH
Market value$7.33M
1.32%
Sole
65.06K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares89.95K
TypeSH
Market value$7.15M
1.29%
Sole
89.95K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLD
SOLEShares71.29K
TypeSH
Market value$6.77M
1.22%
Sole
71.29K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS
SOLEShares14.86K
TypeSH
Market value$6.65M
1.20%
Sole
14.86K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares3.50K
TypeSH
Market value$6.40M
1.15%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA MOMENTUMSOLE | ADR | 431.24K | SH | $103.64M 18.68% | 431.24K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATSOLE | ADR | 748.96K | SH | $54.54M 9.83% | 748.96K | 0.00 | 0.00 |
INVESCO S&P INTERNATIONALSOLE | ADR | 1.17M | SH | $38.80M 7.00% | 1.17M | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | ADR | 102.42K | SH | $10.11M 1.82% | 102.42K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | Common Stock | 34K | SH | $10.07M 1.82% | 34K | 0.00 | 0.00 |
HEICO CORPSOLE | ADR | 29.86K | SH | $9.79M 1.77% | 29.86K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 31.77K | SH | $9.53M 1.72% | 31.77K | 0.00 | 0.00 |
INTUIT INCSOLE | ADR | 11.24K | SH | $8.86M 1.60% | 11.24K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | ADR | 48.22K | SH | $8.85M 1.60% | 48.22K | 0.00 | 0.00 |
ROLLINS INCSOLE | Common Stock | 154.37K | SH | $8.71M 1.57% | 154.37K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 62.96K | SH | $8.56M 1.54% | 62.96K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 81.96K | SH | $8.12M 1.46% | 81.96K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO ISOLE | ADR | 57.77K | SH | $8.04M 1.45% | 57.77K | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 3.26M | SH | $7.86M 1.42% | 3.26M | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUSOLE | ADR | 32.03K | SH | $7.79M 1.40% | 32.03K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 19.65K | SH | $7.77M 1.40% | 19.65K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 15.12K | SH | $7.58M 1.37% | 15.12K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | Common Stock | 64.74K | SH | $7.51M 1.35% | 64.74K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | Common Stock | 102.50K | SH | $7.49M 1.35% | 102.50K | 0.00 | 0.00 |
SILGAN HOLDINGS INCSOLE | ADR | 137.44K | SH | $7.45M 1.34% | 137.44K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | Common Stock | 65.06K | SH | $7.33M 1.32% | 65.06K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | ADR | 89.95K | SH | $7.15M 1.29% | 89.95K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDSOLE | ADR | 71.29K | SH | $6.77M 1.22% | 71.29K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMSSOLE | ADR | 14.86K | SH | $6.65M 1.20% | 14.86K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | ADR | 3.50K | SH | $6.40M 1.15% | 3.50K | 0.00 | 0.00 |
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