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Advisorshares Investments LLC
AdvisorShares Investments LLC is an investment adviser headquartered in Bethesda, Maryland, United States. The firm specializes in actively managed exchange-traded funds (ETFs) and delivers investment solutions for both individual and institutional investors. Founded in 2007, AdvisorShares operates as a registered investment adviser and serves clients by launching and managing a variety of thematic and strategy-driven ETFs. As of early 2025, the firm employs approximately 10 professionals, including investment-focused and operational staff.
Investment Strategy
AdvisorShares Investments LLC focuses on actively managed ETFs, using a blend of fundamental, technical, and thematic approaches to construct diversified portfolios. The firm partners with sub-advisers and fund managers targeting niche markets, sectors, or investment themes, including momentum, cannabis, mid-cap growth, and U.S. equities. AdvisorShares aims to deliver alpha through flexible strategies that adapt to market trends and investor needs, emphasizing transparency, liquidity, and cost efficiency within each ETF.
Latest 13F Filing Activity
Advisorshares Investments LLC filed their most recent 13F report on Jun 30, 2025 disclosing 274 equity positions with a total 13F market value of $555M. The fund increased holdings in Invesco S&P 500 Low Volat, Ishares Msci USA Momentum, Invesco S&P International among other positions. Advisorshares Investments LLC reduced exposure to SPDR S&P 500 Etf Trust, Ishares Morningstar Mid-c, Invesco S&P 500 Pure Grow among others.
Top Holdings
Equity Positions (274)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MTUM | ISHARES MSCI USA MOMENTUM | 18.68% | $103.6M | 431,238 | $219.48 | $240.32 | +$48.9M |
S SPLV | INVESCO S&P 500 LOW VOLAT | 9.83% | $54.5M | 748,955 | $72.82 | $72.82 | +$54.5M |
I IDLV | INVESCO S&P INTERNATIONAL | 7.00% | $38.8M | 1,171,328 | $33.13 | $33.13 | +$38.8M |
A APH | AMPHENOL CORP-CL A | 1.82% | $10.1M | 102,415 | $54.97 | $98.75 | +$3.6M |
I IESC | IES HOLDINGS INC | 1.82% | $10.1M | 33,996 | $203.22 | $296.23 | +$4.5M |
Industry Allocation
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