AdvisorShares Investments LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$510.7B
Holdings
270
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 98,563 | $55.3B | 10.83% | |
| 2 | MTUMISHARES MSCI USA MOMENTUM | 269,052 | $54.8B | 10.72% | |
| 3 | IMCGISHARES MORNINGSTAR MID-C | 537,602 | $38.6B | 7.57% | |
| 4 | RPGINVESCO S&P 500 PURE GROW | 975,728 | $37.7B | 7.37% | |
| 5 | ABGCENCORA INC | 31,021 | $8.6B | 1.69% | |
| 6 | OTISOTIS WORLDWIDE CORP | 80,667 | $8.4B | 1.64% | |
| 7 | AWCAMERICAN WATER WORKS CO I | 56,405 | $8.3B | 1.62% | |
| 8 | ROLROLLINS INC | 150,721 | $8.2B | 1.60% | |
| 9 | ABTABBOTT LABORATORIES | 61,459 | $8.1B | 1.58% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE | 47,078 | $8.1B | 1.58% | |
| 11 | HEIHEICO CORP | 29,159 | $7.9B | 1.54% | |
| 12 | MSOSADVISORSHARES PURE US CAN | 3,034,453 | $7.9B | 1.54% | |
| 13 | BRBROADRIDGE FINANCIAL SOLU | 31,280 | $7.7B | 1.50% | |
| 14 | FISVFISERV INC | 33,826 | $7.5B | 1.47% | |
| 15 | MCOMOODY'S CORP | 15,736 | $7.4B | 1.44% | |
| 16 | SAICSCIENCE APPLICATIONS INTE | 63,531 | $7.2B | 1.41% | |
| 17 | SYKSTRYKER CORP | 19,178 | $7.2B | 1.40% | |
| 18 | MGRCMCGRATH RENTCORP | 63,204 | $7.1B | 1.39% | |
| 19 | HSICHENRY SCHEIN INC | 100,070 | $6.9B | 1.35% | |
| 20 | SLGNSILGAN HOLDINGS INC | 134,188 | $6.9B | 1.35% | |
| 21 | MLIMUELLER INDUSTRIES INC | 87,820 | $6.8B | 1.33% | |
| 22 | INTUINTUIT INC | 10,990 | $6.7B | 1.32% | |
| 23 | ALSNALLISON TRANSMISSION HOLD | 69,047 | $6.7B | 1.32% | |
| 24 | FDSFACTSET RESEARCH SYSTEMS | 14,508 | $6.6B | 1.30% | |
| 25 | APHAMPHENOL CORP-CL A | 99,183 | $6.6B | 1.28% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC | 13,326 | $6.4B | 1.26% | |
| 27 | FICOFAIR ISAAC CORP | 3,425 | $6.4B | 1.25% | |
| 28 | ADBEADOBE INC | 15,755 | $6.0B | 1.18% | |
| 29 | IESCIES HOLDINGS INC | 33,190 | $5.6B | 1.10% | |
| 30 | XLKTECHNOLOGY SELECT SECT SP | 23,681 | $4.9B | 0.96% | |
| 31 | IYWISHARES USTECHNOLOGY ETF | 33,739 | $4.8B | 0.94% | |
| 32 | MLRMILLER INDUSTRIES INC/TEN | 104,827 | $4.5B | 0.88% | |
| 33 | XLYCONSUMER DISCRETIONARY SE | 21,028 | $4.2B | 0.82% | |
| 34 | GQ9SPDR GOLD SHARES | 11,610 | $3.3B | 0.65% | |
| 35 | XLFFINANCIAL SELECT SECTOR S | 57,500 | $2.9B | 0.56% | |
| 36 | HITIHIGH TIDE INC | 1,444,650 | $2.8B | 0.56% | |
| 37 | XLCCOMM SERV SELECT SECTOR S | 21,816 | $2.1B | 0.41% | |
| 38 | VFFVILLAGE FARMS INTERNATION | 3,342,808 | $2.0B | 0.39% | |
| 39 | GGALGRUPO FINANCIERO GALICIA- | 31,936 | $1.8B | 0.35% | |
| 40 | EMBJEMBRAER SA-SPON ADR | 37,111 | $1.7B | 0.34% | |
| 41 | SNDLSNDL INC | 1,165,992 | $1.7B | 0.33% | |
| 42 | VRNAVERONA PHARMA PLC - ADR | 26,968 | $1.6B | 0.31% | |
| 43 | YPFYPF S.A.-SPONSORED ADR | 42,801 | $1.5B | 0.30% | |
| 44 | QFINQIFU TECHNOLOGY INC | 34,280 | $1.5B | 0.30% | |
| 45 | JAZZJAZZ PHARMACEUTICALS PLC | 11,760 | $1.5B | 0.29% | |
| 46 | BMABANCO MACRO SA-ADR | 19,129 | $1.5B | 0.29% | |
| 47 | HAMHARMONY GOLD MNG-SPON ADR | 92,817 | $1.4B | 0.27% | |
| 48 | SESEA LTD-ADR | 10,463 | $1.4B | 0.27% | |
| 49 | PAMPAMPA ENERGIA SA-SPON ADR | 17,290 | $1.4B | 0.27% | |
| 50 | MUFGMITSUBISHI UFJ FINL-SPON | 99,614 | $1.3B | 0.26% | |
| 51 | BBVABANCO BILBAO VIZCAYA-SP A | 87,055 | $1.2B | 0.23% | |
| 52 | SAPSAP SE-SPONSORED ADR | 4,286 | $1.2B | 0.23% | |
| 53 | REFICHICAGO ATLANTIC REAL EST | 76,811 | $1.1B | 0.22% | |
| 54 | CRONCRONOS GROUP INC | 634,528 | $1.1B | 0.22% | |
| 55 | ABJAABB LTD-SPON ADR | 21,386 | $1.1B | 0.22% | |
| 56 | VNETVNET GROUP INC-ADR | 135,498 | $1.1B | 0.21% | |
| 57 | UBSUBS GROUP AG-REG | 34,816 | $1.1B | 0.21% | |
| 58 | TIGRUP FINTECH HOLDING LTD - | 121,008 | $1.1B | 0.21% | |
| 59 | RELXRELX PLC - SPON ADR | 20,119 | $1.0B | 0.20% | |
| 60 | BCSBARCLAYS PLC-SPONS ADR | 65,886 | $1.0B | 0.20% | |
| 61 | TCEHYTENCENT HOLDINGS LTD-UNS | 15,034 | $970.9M | 0.19% | |
| 62 | CRDLCARDIOL THERAPEUTICS INC- | 982,488 | $911.4M | 0.18% | |
| 63 | BYDBOYD GAMING CORP | 13,841 | $909.5M | 0.18% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH | 3,929 | $907.0M | 0.18% | |
| 65 | MOALTRIA GROUP INC | 15,042 | $884.3M | 0.17% | |
| 66 | OGIEURORGANIGRAM HOLDINGS INC | 845,954 | $879.8M | 0.17% | |
| 67 | SMFGSUMITOMO MITSUI-SPONS ADR | 57,247 | $863.3M | 0.17% | |
| 68 | SIEBSIEMENS AG-SPONS ADR | 7,455 | $862.8M | 0.17% | |
| 69 | MMYTMAKEMYTRIP LTD | 8,623 | $854.8M | 0.17% | |
| 70 | MLB1MERCADOLIBRE INC | 442 | $846.4M | 0.17% | |
| 71 | KTKT CORP-SP ADR | 46,496 | $822.5M | 0.16% | |
| 72 | ERICERICSSON (LM) TEL-SP ADR | 103,897 | $809.4M | 0.16% | |
| 73 | CLVTRIP.COM GROUP LTD-ADR | 12,720 | $803.5M | 0.16% | |
| 74 | PSOPEARSON PLC-SPONSORED ADR | 46,269 | $744.9M | 0.15% | |
| 75 | NVDANVIDIA CORP | 6,599 | $726.9M | 0.14% | |
| 76 | YUMYUM! BRANDS INC | 4,524 | $719.0M | 0.14% | |
| 77 | PROSYPROSUS NV -SPON ADR | 75,749 | $706.0M | 0.14% | |
| 78 | KCKINGSOFT CLOUD HOLDINGS-A | 50,460 | $699.4M | 0.14% | |
| 79 | FNT/UFLUENT CORP | 11,436,335 | $691.9M | 0.14% | |
| 80 | DRIDARDEN RESTAURANTS INC | 3,293 | $690.0M | 0.14% | |
| 81 | CMPGYCOMPASS GROUP PLC-SPON AD | 20,706 | $689.7M | 0.14% | |
| 82 | TSMTAIWAN SEMICONDUCTOR-SP A | 4,086 | $689.1M | 0.13% | |
| 83 | AEGAEGON LTD-NY REG SHR | 102,924 | $681.4M | 0.13% | |
| 84 | FUTUFUTU HOLDINGS LTD-ADR | 6,465 | $668.3M | 0.13% | |
| 85 | BKNGBOOKING HOLDINGS INC | 142 | $665.4M | 0.13% | |
| 86 | BRD1EURMIND MEDICINE MINDMED INC | 119,593 | $662.5M | 0.13% | |
| 87 | TEVATEVA PHARMACEUTICAL-SP AD | 43,182 | $660.3M | 0.13% | |
| 88 | DPZDOMINO'S PIZZA INC | 1,418 | $660.0M | 0.13% | |
| 89 | SG7SAGE THERAPEUTICS INC | 83,642 | $657.4M | 0.13% | |
| 90 | ALKSALKERMES PLC | 19,975 | $649.8M | 0.13% | |
| 91 | WHWYNDHAM HOTELS & RESORTS | 6,357 | $578.5M | 0.11% | |
| 92 | AIGAMERICAN INTERNATIONAL GR | 6,643 | $576.7M | 0.11% | |
| 93 | NRXPNRX PHARMACEUTICALS INC | 286,797 | $556.4M | 0.11% | |
| 94 | TMUST-MOBILE US INC | 2,060 | $553.2M | 0.11% | |
| 95 | GGENPACT LTD | 10,910 | $551.6M | 0.11% | |
| 96 | HLTHILTON WORLDWIDE HOLDINGS | 2,395 | $544.3M | 0.11% | |
| 97 | CHECHEMED CORP | 870 | $538.1M | 0.11% | |
| 98 | HIGHARTFORD INSURANCE GROUP | 4,300 | $534.9M | 0.10% | |
| 99 | MAMASTERCARD INC - A | 971 | $532.6M | 0.10% | |
| 100 | WINGWINGSTOP INC | 2,225 | $526.0M | 0.10% |
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