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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
HUYA
301
Huya Inc
HUYA
$556M
– –
-67,740
Closed -$224K
IMCG icon
302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-537,602
Closed -$38.6M
INN
303
Summit Hotel Properties
INN
$665M
– –
-28,000
Closed -$152K
JBL icon
304
Jabil
JBL
$36.2B
– –
-3,140
Closed -$428K
KMB icon
305
Kimberly-Clark
KMB
$35.7B
– –
-3,610
Closed -$516K
LEN icon
306
Lennar Class A
LEN
$20.5B
– –
-3,900
Closed -$447K
LIN icon
307
Linde
LIN
$225B
– –
-950
Closed -$444K
MAPS
308
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-301,755
Closed -$341K
MDLZ icon
309
Mondelez International
MDLZ
$78.6B
– –
-6,500
Closed -$440K
PFGC icon
310
Performance Food Group
PFGC
$18B
– –
-1,279
Closed -$102K
PLYA
311
DELISTED
Playa Hotels & Resorts
PLYA
– –
-10,900
Closed -$145K
PTLO icon
312
Portillo's
PTLO
$317M
– –
-10,000
Closed -$122K
QCOM icon
313
Qualcomm
QCOM
$174B
– –
-2,692
Closed -$412K
RICK icon
314
RCI Hospitality Holdings
RICK
$209M
– –
-7,000
Closed -$306K
RLJ icon
315
RLJ Lodging Trust
RLJ
$1.65B
– –
-17,100
Closed -$136K
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-975,728
Closed -$37.7M
SPY icon
317
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-98,563
Closed -$55.3M
STLD icon
318
Steel Dynamics
STLD
$38.2B
– –
-3,700
Closed -$459K
SYY icon
319
Sysco
SYY
$40.2B
– –
-1,183
Closed -$89.2K
TAP icon
320
Molson Coors Class B
TAP
$7.81B
– –
-5,904
Closed -$362K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$41.3B
– –
-43,182
Closed -$660K
TMUS icon
322
T-Mobile US
TMUS
$187B
– –
-2,060
Closed -$553K
TPL icon
323
Texas Pacific Land
TPL
$23.7B
– –
-1,020
Closed -$460K
TSM icon
324
TSMC
TSM
$2.19T
– –
-4,086
Closed -$689K
UBS icon
325
UBS Group
UBS
$177B
– –
-34,816
Closed -$1.06M
10 11 12
13
14

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LWP
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WCP
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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
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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.