SEC 13F Intelligence

Managers / Q2 2025 · view latest →

AdvisorShares Investments LLC

CIK 0001425930 · 4800 MONTGOMERY LANE, SUITE 150, BETHESDA, MD, 20814 · 877-843-3831

Reported Value
$555M
Q2 2025
Positions
294
Filings on Record
26
2019–present window
Filed
Aug 4, 2025
original filing

Summary

Advisorshares Investments Llc reported $555M in U.S.-listed holdings across 294 positions for Q2 2025.

Its largest position, MTUM, represents 18.7% of the portfolio.

Compared with Q1 2025, the fund opened 77 new positions and exited 53.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $161MQ4 ’19Q1 ’20: $115MQ2 ’20: $235MQ3 ’20: $2.1BQ4 ’20: $430MQ4 ’20Q1 ’21: $803MQ2 ’21: $729MQ3 ’21: $634MQ4 ’21: $830MQ4 ’21Q1 ’22: $608MQ2 ’22: $359MQ3 ’22: $370MQ4 ’22: $355.0BQ4 ’22Q1 ’23: $321MQ2 ’23: $349MQ3 ’23: $375MQ4 ’23: $427MQ4 ’23Q1 ’24: $593MQ2 ’24: $574MQ3 ’24: $522MQ4 ’24: $518MQ4 ’24Q1 ’25: $511MQ2 ’25: $555MQ3 ’25: $612MQ4 ’25: $599MQ4 ’25Q1 ’26: $549Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.9%ETP: 41.4%ADR: 7.9%Other: 2.3%REIT: 0.4%Other: 0.2%
  • Common Stock · 47.9% · $266M
  • ETP · 41.4% · $230M
  • ADR · 7.9% · $44M
  • Other · 2.3% · $13M
  • REIT · 0.4% · $2M
  • Other · 0.2% · $884,605

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$549M280Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$599M293Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$612M291Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$555M294Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$511M270May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$518M264Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$522M268Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$574M273Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$593M275May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$427M272Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$375M238Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$349M254Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$321M279May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$355.0B306Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$370M313Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$359M231Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$608M207May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$830M198Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$634M193Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$729M218Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$803M157May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$430M153Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B149Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$235M132Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$115M94May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$161M135Jan 22, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.