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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$44M
Cap. Flow
+$5.23M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.4%
Holding
345
New
75
Increased
126
Reduced
80
Closed
51

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$54.2M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$37.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$38.6M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$37.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M
5
ABB
ABB Ltd
ABB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 11.57%
3 Industrials 10.23%
4 Consumer Discretionary 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTTA icon
226
Pasithea Therapeutics
KTTA
$16.9M
$140K 0.03%
193,547
+140,000
+261% +$153K
TH icon
227
Target Hospitality
TH
$1.64B
$134K 0.02%
18,822
-12,567
-40% -$87.3K
RCL icon
228
Royal Caribbean
RCL
$85.6B
$127K 0.02%
404
-296
-42% -$70.5K
ENVB icon
229
Enveric Biosciences
ENVB
$6.24M
$125K 0.02%
8,640
+1,113
+15% +$16.9K
CCL icon
230
Carnival Corporation Ltd
CCL
$39.7B
$124K 0.02%
4,420
-1,680
-28% -$36K
BJRI icon
231
BJ's Restaurants
BJRI
$1.48B
$120K 0.02%
+2,700
New +$107K
ATAT icon
232
Atour Lifestyle Holdings
ATAT
$4.8B
$120K 0.02%
+3,700
New +$105K
CMG icon
233
Chipotle Mexican Grill
CMG
$41.5B
$120K 0.02%
2,132
– –
EXPE icon
234
Expedia Group
EXPE
$37.3B
$117K 0.02%
694
-273
-28% -$44.3K
SILO icon
235
Silo Pharma
SILO
$4.67M
$116K 0.02%
12,282
+4,000
+48% +$45.8K
VIK icon
236
Viking Holdings
VIK
$47.2B
$116K 0.02%
2,178
-1,822
-46% -$80.4K
TZOO icon
237
Travelzoo
TZOO
$75.4M
$115K 0.02%
9,068
+2,068
+30% +$27.1K
MAR icon
238
Marriott International
MAR
$92.3B
$114K 0.02%
418
-168
-29% -$42.1K
LMB icon
239
Limbach Holdings
LMB
$581M
$114K 0.02%
+811
New +$92.1K
CGC
240
Canopy Growth
CGC
$410M
$112K 0.02%
92,162
+700
+0.8% +$931
APLE icon
241
Apple Hospitality REIT
APLE
$3.82B
$109K 0.02%
9,377
-4,470
-32% -$52.4K
NCLH icon
242
Norwegian Cruise Line
NCLH
$8.84B
$109K 0.02%
5,377
+577
+12% +$10.3K
DIN icon
243
Dine Brands
DIN
$452M
$109K 0.02%
4,474
+1,200
+37% +$27.7K
XHR
244
Xenia Hotels & Resorts
XHR
$1.79B
$106K 0.02%
8,400
+2,320
+38% +$26.5K
TRIP icon
245
TripAdvisor
TRIP
$1.26B
$105K 0.02%
8,032
-168
-2% -$2.25K
PBPB
246
DELISTED
Potbelly
PBPB
$104K 0.02%
8,500
– –
SHAK icon
247
Shake Shack
SHAK
$2.87B
$89.3K 0.02%
635
-562
-47% -$61.2K
ARMK icon
248
Aramark
ARMK
$14.7B
$79.3K 0.01%
1,895
-1,000
-35% -$37.1K
PEB icon
249
Pebblebrook Hotel Trust
PEB
$2.05B
$76.1K 0.01%
7,621
+2,621
+52% +$24.4K
IXHL icon
250
Incannex Healthcare
IXHL
$37.7M
$74.2K 0.01%
11,465
+1,631
+17% +$16.1K
8 9
10
11 12

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LWP
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

AdvisorShares Investments's Q2 2025 Portfolio in Review

As of Q2 2025, AdvisorShares Investments held 345 positions worth $555M, up 8.6% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AdvisorShares Investments's Q2 2025 filing shows 75 new, 126 increased, 80 reduced and 51 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 748,955 shares worth $54.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • AdvisorShares Investments's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 748,955 shares worth $54.5M.
  • AdvisorShares Investments added most to iShares MSCI USA Momentum Factor ETF in Q2 2025, an estimated $35.4M increase.
  • AdvisorShares Investments's biggest Q2 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $947K.
  • AdvisorShares Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $55.3M.
  • AdvisorShares Investments's ten largest holdings make up 47% of its $555M portfolio in Q2 2025.
  • AdvisorShares Investments opened 75 new positions and closed 51 in Q2 2025.
  • AdvisorShares Investments's portfolio value rose 8.6% quarter-over-quarter to $555M.

Based on AdvisorShares Investments's 13F filing for Q2 2025, filed 4 Aug 2025.