AdvisorShares Investments LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$554.7M
Holdings
294
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
MTUMISHARES MSCI USA MOMENTUM | $103.6M |
SPLVINVESCO S&P 500 LOW VOLAT | $54.5M |
IDLVINVESCO S&P INTERNATIONAL | $38.8M |
APHAMPHENOL CORP-CL A | $10.1M |
IESCIES HOLDINGS INC | $10.1M |
HEIHEICO CORP | $9.8M |
ABGCENCORA INC | $9.5M |
INTUINTUIT INC | $8.9M |
ICEINTERCONTINENTAL EXCHANGE | $8.8M |
ROLROLLINS INC | $8.7M |
ABTABBOTT LABORATORIES | $8.6M |
OTISOTIS WORLDWIDE CORP | $8.1M |
AWCAMERICAN WATER WORKS CO I | $8.0M |
MSOSADVISORSHARES PURE US CAN | $7.9M |
BRBROADRIDGE FINANCIAL SOLU | $7.8M |
SYKSTRYKER CORP | $7.8M |
MCOMOODY'S CORP | $7.6M |
MGRCMCGRATH RENTCORP | $7.5M |
HSICHENRY SCHEIN INC | $7.5M |
SLGNSILGAN HOLDINGS INC | $7.4M |
SAICSCIENCE APPLICATIONS INTE | $7.3M |
MLIMUELLER INDUSTRIES INC | $7.1M |
ALSNALLISON TRANSMISSION HOLD | $6.8M |
FDSFACTSET RESEARCH SYSTEMS | $6.6M |
FICOFAIR ISAAC CORP | $6.4M |
ADBEADOBE INC | $6.2M |
FISVFISERV INC | $6.0M |
TMOTHERMO FISHER SCIENTIFIC | $5.5M |
XLKTECHNOLOGY SELECT SECT SP | $5.1M |
IYWISHARES USTECHNOLOGY ETF | $5.1M |
MLRMILLER INDUSTRIES INC/TEN | $4.8M |
GQ9SPDR GOLD SHARES | $4.4M |
VFFVILLAGE FARMS INTERNATION | $3.7M |
XLYCONSUMER DISCRETIONARY SE | $3.6M |
HITIHIGH TIDE INC | $3.4M |
VRNAVERONA PHARMA PLC - ADR | $2.9M |
EMBJEMBRAER SA-SPON ADR | $2.6M |
XLIINDUSTRIAL SELECT SECT SP | $2.4M |
XLCCOMM SERV SELECT SECTOR S | $2.2M |
IWOISHARES RUSSELL 2000 GROW | $2.1M |
GGALGRUPO FINANCIERO GALICIA- | $1.9M |
SESEA LTD-ADR | $1.8M |
QFINQIFU TECHNOLOGY INC | $1.7M |
MUFGMITSUBISHI UFJ FINL-SPON | $1.6M |
BBVABANCO BILBAO VIZCAYA-SP A | $1.6M |
YPFYPF S.A.-SPONSORED ADR | $1.6M |
BMABANCO MACRO SA-ADR | $1.6M |
SAPSAP SE-SPONSORED ADR | $1.6M |
HAMHARMONY GOLD MNG-SPON ADR | $1.5M |
TIGRUP FINTECH HOLDING LTD - | $1.5M |
BCSBARCLAYS PLC-SPONS ADR | $1.5M |
MLB1MERCADOLIBRE INC | $1.4M |
PAMPAMPA ENERGIA SA-SPON ADR | $1.4M |
RELXRELX PLC - SPON ADR | $1.3M |
SNDLSNDL INC | $1.3M |
EONGYE.ON SE -SPONSORED ADR | $1.2M |
KTKT CORP-SP ADR | $1.2M |
CRDLCARDIOL THERAPEUTICS INC- | $1.2M |
VNETVNET GROUP INC-ADR | $1.2M |
SIEBSIEMENS AG-SPONS ADR | $1.2M |
TCEHYTENCENT HOLDINGS LTD-UNS | $1.2M |
CRONCRONOS GROUP INC | $1.1M |
ASNDASCENDIS PHARMA A/S - ADR | $1.1M |
DTEGYDEUTSCHE TELEKOM AG-SPON | $1.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.1M |
OGIORGANIGRAM GLOBAL INC | $1.1M |
NOKNOKIA CORP-SPON ADR | $1.1M |
MMYTMAKEMYTRIP LTD | $1.1M |
ERICERICSSON (LM) TEL-SP ADR | $1.0M |
CHKPCHECK POINT SOFTWARE TECH | $1.0M |
SMFGSUMITOMO MITSUI-SPONS ADR | $1.0M |
PROSYPROSUS NV -SPON ADR | $1.0M |
FUTUFUTU HOLDINGS LTD-ADR | $963K |
BYDBOYD GAMING CORP | $941K |
AEGAEGON LTD-NY REG SHR | $885K |
NRXPNRX PHARMACEUTICALS INC | $860K |
ATAIATAI LIFE SCIENCES NV | $854K |
CMPGYCOMPASS GROUP PLC-SPON AD | $849K |
CLVTRIP.COM GROUP LTD-ADR | $832K |
PSOPEARSON PLC-SPONSORED ADR | $817K |
MOALTRIA GROUP INC | $793K |
SG7SAGE THERAPEUTICS INC | $763K |
QNTMQUANTUM BIOPHARMA LTD | $749K |
KCKINGSOFT CLOUD HOLDINGS-A | $746K |
HELPCYBIN INC | $742K |
REFICHICAGO ATLANTIC REAL EST | $726K |
BRD1EURMIND MEDICINE MINDMED INC | $711K |
BKNGBOOKING HOLDINGS INC | $643K |
HLTHILTON WORLDWIDE HOLDINGS | $621K |
DPZDOMINO'S PIZZA INC | $593K |
YUMYUM! BRANDS INC | $591K |
FNT/UFLUENT CORP | $568K |
WHWYNDHAM HOTELS & RESORTS | $532K |
WINGWINGSTOP INC | $532K |
FIXCOMFORT SYSTEMS USA INC | $530K |
SEICSEI INVESTMENTS COMPANY | $498K |
PAGSPAGSEGURO DIGITAL LTD-CL | $496K |
BDCBELDEN INC | $489K |
TKOTKO GROUP HOLDINGS INC | $488K |
RSRELIANCE INC | $487K |
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