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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
+19.07%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$57.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
48.68%
Holding
370
New
76
Increased
81
Reduced
119
Closed
79

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$40.4M
3
VFF icon
Village Farms International
VFF
+$5.63M
4
SNDL icon
Sundial Growers
SNDL
+$4.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.56M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$54.5M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$38.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.62M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Industrials 10.55%
3 Technology 10.32%
4 Consumer Discretionary 7.41%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
301
Dillards
DDS
$10.2B
– –
-1,146
Closed -$479K
DOV icon
302
Dover
DOV
$28.6B
– –
-163
Closed -$29.9K
ELV icon
303
Elevance Health
ELV
$85.5B
– –
-1,168
Closed -$454K
ERIC icon
304
Ericsson
ERIC
$33.1B
– –
-122,151
Closed -$1.04M
ZSTK
305
ZeroStack Corp
ZSTK
$17.3M
– –
-1,819
Closed -$41.2K
GDEV icon
306
GDEV Inc
GDEV
$227M
– –
-10,197
Closed -$160K
GGAL icon
307
Galicia Financial Group
GGAL
$7.46B
– –
-37,253
Closed -$1.88M
GOGL
308
DELISTED
Golden Ocean Group
GOGL
– –
-64,160
Closed -$470K
GOLF icon
309
Acushnet Holdings
GOLF
$5.45B
– –
-6,480
Closed -$472K
GOOGL icon
310
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-2,700
Closed -$476K
GPI icon
311
Group 1 Automotive
GPI
$3.15B
– –
-1,070
Closed -$467K
HAL icon
312
Halliburton
HAL
$28.2B
– –
-23,054
Closed -$470K
HRB icon
313
H&R Block
HRB
$5.84B
– –
-8,000
Closed -$439K
IDLV icon
314
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-1,171,328
Closed -$38.8M
INSE icon
315
Inspired Entertainment
INSE
$163M
– –
-45,666
Closed -$373K
ISPR icon
316
Ispire Technology
ISPR
$95.3M
– –
-5,050
Closed -$12.9K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-7,400
Closed -$2.12M
KR icon
318
Kroger
KR
$34.6B
– –
-6,690
Closed -$480K
LVS icon
319
Las Vegas Sands
LVS
$29.6B
– –
-11,047
Closed -$481K
MA icon
320
Mastercard
MA
$497B
– –
-809
Closed -$455K
MIDD icon
321
Middleby
MIDD
$5.67B
– –
-259
Closed -$37.3K
MLCO icon
322
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-46,800
Closed -$338K
MMYT icon
323
MakeMyTrip
MMYT
$5.78B
– –
-10,804
Closed -$1.06M
MNST icon
324
Monster Beverage
MNST
$89.4B
– –
-10,600
Closed -$332K
MORN icon
325
Morningstar
MORN
$7.47B
– –
-1,491
Closed -$468K
11 12
13
14 15

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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
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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
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TC
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AdvisorShares Investments's Q3 2025 Portfolio in Review

As of Q3 2025, AdvisorShares Investments held 370 positions worth $612M, up 10% from $555M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AdvisorShares Investments's Q3 2025 filing shows 76 new, 81 increased, 119 reduced and 79 closed positions. Its largest new stake was Invesco QQQ Trust: 102,400 shares worth $61.5M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $54.5M.

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

  • AdvisorShares Investments's largest Q3 2025 buy was Invesco QQQ Trust: 102,400 shares worth $61.5M.
  • AdvisorShares Investments added most to Village Farms International in Q3 2025, an estimated $5.63M increase.
  • AdvisorShares Investments's biggest Q3 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.62M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Low Volatility ETF in Q3 2025, selling an estimated $54.5M.
  • AdvisorShares Investments's ten largest holdings make up 49% of its $612M portfolio in Q3 2025.
  • AdvisorShares Investments opened 76 new positions and closed 79 in Q3 2025.
  • AdvisorShares Investments's portfolio value rose 10% quarter-over-quarter to $612M.

Based on AdvisorShares Investments's 13F filing for Q3 2025, filed 5 Nov 2025.