Filed: 11/5/2025ACC: 0001829126-25-008866
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $612.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$612.24M
Total AUM (reported)
50.25M
Total Shares
Allocation by class
ADR$446.11M72.9%
COMMON STOCK$166.13M27.1%
Portfolio Concentration
Top 3$207.05M33.8%
4–10$90.99M14.9%
11–25$113.16M18.5%
Rest$201.04M32.8%
Top 3 weight
33.8%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 50.25M
Sole
Full voting authority
50.25M
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)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
ISHARES MSCI USA MOMENTUM
SOLEShares404.21K
TypeSH
Market value$103.66M
16.93%
Sole
404.21K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES
SOLEShares102.40K
TypeSH
Market value$61.48M
10.04%
Sole
102.40K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR GROWT
SOLEShares401.85K
TypeSH
Market value$41.91M
6.85%
Sole
401.85K
Shared
0.00
None
0.00
VILLAGE FARMS INTERNATION
SOLEShares5.96M
TypeSH
Market value$18.67M
3.05%
Sole
5.96M
Shared
0.00
None
0.00
ADVISORSHARES PURE US CAN
SOLEShares3.76M
TypeSH
Market value$18.01M
2.94%
Sole
3.76M
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares33.56K
TypeSH
Market value$13.35M
2.18%
Sole
33.56K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares102.37K
TypeSH
Market value$12.67M
2.07%
Sole
102.37K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares31.37K
TypeSH
Market value$9.80M
1.60%
Sole
31.37K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares29.48K
TypeSH
Market value$9.52M
1.55%
Sole
29.48K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares88.80K
TypeSH
Market value$8.98M
1.47%
Sole
88.80K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares152.41K
TypeSH
Market value$8.95M
1.46%
Sole
152.41K
Shared
0.00
None
0.00
SNDL INC
SOLEShares3.29M
TypeSH
Market value$8.82M
1.44%
Sole
3.29M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares62.15K
TypeSH
Market value$8.32M
1.36%
Sole
62.15K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLU
SOLEShares33.68K
TypeSH
Market value$8.02M
1.31%
Sole
33.68K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares47.61K
TypeSH
Market value$8.02M
1.31%
Sole
47.61K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO I
SOLEShares57.03K
TypeSH
Market value$7.94M
1.30%
Sole
57.03K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares11.11K
TypeSH
Market value$7.58M
1.24%
Sole
11.11K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares63.91K
TypeSH
Market value$7.50M
1.22%
Sole
63.91K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares81.80K
TypeSH
Market value$7.48M
1.22%
Sole
81.80K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares19.39K
TypeSH
Market value$7.17M
1.17%
Sole
19.39K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares14.92K
TypeSH
Market value$7.11M
1.16%
Sole
14.92K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares101.19K
TypeSH
Market value$6.72M
1.10%
Sole
101.19K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SE
SOLEShares27.58K
TypeSH
Market value$6.61M
1.08%
Sole
27.58K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares13.48K
TypeSH
Market value$6.54M
1.07%
Sole
13.48K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares64.23K
TypeSH
Market value$6.38M
1.04%
Sole
64.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA MOMENTUMSOLE | ADR | 404.21K | SH | $103.66M 16.93% | 404.21K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIESSOLE | ADR | 102.40K | SH | $61.48M 10.04% | 102.40K | 0.00 | 0.00 |
ISHARES MORNINGSTAR GROWTSOLE | ADR | 401.85K | SH | $41.91M 6.85% | 401.85K | 0.00 | 0.00 |
VILLAGE FARMS INTERNATIONSOLE | Common Stock | 5.96M | SH | $18.67M 3.05% | 5.96M | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 3.76M | SH | $18.01M 2.94% | 3.76M | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | Common Stock | 33.56K | SH | $13.35M 2.18% | 33.56K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | ADR | 102.37K | SH | $12.67M 2.07% | 102.37K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 31.37K | SH | $9.80M 1.60% | 31.37K | 0.00 | 0.00 |
HEICO CORPSOLE | ADR | 29.48K | SH | $9.52M 1.55% | 29.48K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | ADR | 88.80K | SH | $8.98M 1.47% | 88.80K | 0.00 | 0.00 |
ROLLINS INCSOLE | Common Stock | 152.41K | SH | $8.95M 1.46% | 152.41K | 0.00 | 0.00 |
SNDL INCSOLE | Common Stock | 3.29M | SH | $8.82M 1.44% | 3.29M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 62.15K | SH | $8.32M 1.36% | 62.15K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUSOLE | ADR | 33.68K | SH | $8.02M 1.31% | 33.68K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | ADR | 47.61K | SH | $8.02M 1.31% | 47.61K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO ISOLE | ADR | 57.03K | SH | $7.94M 1.30% | 57.03K | 0.00 | 0.00 |
INTUIT INCSOLE | ADR | 11.11K | SH | $7.58M 1.24% | 11.11K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | Common Stock | 63.91K | SH | $7.50M 1.22% | 63.91K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 81.80K | SH | $7.48M 1.22% | 81.80K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 19.39K | SH | $7.17M 1.17% | 19.39K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 14.92K | SH | $7.11M 1.16% | 14.92K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | Common Stock | 101.19K | SH | $6.72M 1.10% | 101.19K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SESOLE | ADR | 27.58K | SH | $6.61M 1.08% | 27.58K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | ADR | 13.48K | SH | $6.54M 1.07% | 13.48K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | Common Stock | 64.23K | SH | $6.38M 1.04% | 64.23K | 0.00 | 0.00 |
Page 1 of 12
…