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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AdvisorShares Investments LLC

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001829126-25-005743

Total Value
$554.7M
Positions
294
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (294)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI USA MOMENTUM46432F396431,238$103.6M18.68%
2INVESCO S&P 500 LOW VOLATIVZ748,955$54.5M9.83%
3INVESCO S&P INTERNATIONALIVZ1,171,328$38.8M7.00%
4AMPHENOL CORP-CL A032095101102,415$10.1M1.82%
5IES HOLDINGS INCIESC33,996$10.1M1.82%
6HEICO CORPHEI-A29,861$9.8M1.77%
7CENCORA INCCOR31,775$9.5M1.72%
8INTUIT INCINTU11,245$8.9M1.60%
9INTERCONTINENTAL EXCHANGE45866F10448,222$8.8M1.60%
10ROLLINS INCROL154,374$8.7M1.57%
11ABBOTT LABORATORIESABLZF62,959$8.6M1.54%
12OTIS WORLDWIDE CORPOTIS81,956$8.1M1.46%
13AMERICAN WATER WORKS CO I03042010357,770$8.0M1.45%
14ADVISORSHARES PURE US CAN00768Y4533,259,493$7.9M1.42%
15BROADRIDGE FINANCIAL SOLU11133T10332,034$7.8M1.40%
16STRYKER CORPSYK19,646$7.8M1.40%
17MOODY'S CORPMCO15,120$7.6M1.37%
18MCGRATH RENTCORPMGRC64,738$7.5M1.35%
19HENRY SCHEIN INCHSIC102,501$7.5M1.35%
20SILGAN HOLDINGS INCSLGN137,438$7.4M1.34%
21SCIENCE APPLICATIONS INTE80862510765,065$7.3M1.32%
22MUELLER INDUSTRIES INC62475610289,952$7.1M1.29%
23ALLISON TRANSMISSION HOLDALSN71,287$6.8M1.22%
24FACTSET RESEARCH SYSTEMS30307510514,859$6.6M1.20%
25FAIR ISAAC CORPFICO3,503$6.4M1.15%
26ADOBE INCADBE16,150$6.2M1.13%
27FISERV INCFISV34,645$6.0M1.08%
28THERMO FISHER SCIENTIFICTMO13,651$5.5M1.00%
29TECHNOLOGY SELECT SECT SP81369Y80320,029$5.1M0.91%
30ISHARES USTECHNOLOGY ETF46428772129,168$5.1M0.91%
31MILLER INDUSTRIES INC/TEN600551204107,374$4.8M0.86%
32SPDR GOLD SHARESGLD14,529$4.4M0.80%
33VILLAGE FARMS INTERNATION92707Y1083,368,688$3.7M0.67%
34CONSUMER DISCRETIONARY SE81369Y40716,400$3.6M0.64%
35HIGH TIDE INCHITI1,475,990$3.4M0.61%
36VERONA PHARMA PLC - ADR92505010631,126$2.9M0.53%
37EMBRAER SA-SPON ADREMBJ44,872$2.6M0.46%
38INDUSTRIAL SELECT SECT SP81369Y70415,996$2.4M0.43%
39COMM SERV SELECT SECTOR S81369Y85220,468$2.2M0.40%
40ISHARES RUSSELL 2000 GROW4642876487,400$2.1M0.38%
41GRUPO FINANCIERO GALICIA-GGAL37,253$1.9M0.34%
42SEA LTD-ADRSE11,389$1.8M0.33%
43QIFU TECHNOLOGY INCQFNHF40,309$1.7M0.32%
44MITSUBISHI UFJ FINL-SPON606822104119,733$1.6M0.30%
45BANCO BILBAO VIZCAYA-SP ABBVXF105,006$1.6M0.29%
46YPF S.A.-SPONSORED ADRYPF50,978$1.6M0.29%
47BANCO MACRO SA-ADR05961W10522,703$1.6M0.29%
48SAP SE-SPONSORED ADRSAPGF5,161$1.6M0.28%
49HARMONY GOLD MNG-SPON ADRHGMCF108,343$1.5M0.27%
50UP FINTECH HOLDING LTD -TIGR154,066$1.5M0.27%
51BARCLAYS PLC-SPONS ADRBCLYF79,893$1.5M0.27%
52MERCADOLIBRE INCMELI554$1.4M0.26%
53PAMPA ENERGIA SA-SPON ADR69766020720,740$1.4M0.26%
54RELX PLC - SPON ADRRLXXF24,179$1.3M0.24%
55SNDL INCSNDL1,084,332$1.3M0.24%
56E.ON SE -SPONSORED ADRENAKF66,364$1.2M0.22%
57KT CORP-SP ADRKT56,747$1.2M0.21%
58CARDIOL THERAPEUTICS INC-CRDL857,388$1.2M0.21%
59VNET GROUP INC-ADRVNET168,691$1.2M0.21%
60SIEMENS AG-SPONS ADR8261975018,990$1.2M0.21%
61TENCENT HOLDINGS LTD-UNSXHLD17,867$1.2M0.21%
62CRONOS GROUP INCCRON591,068$1.1M0.20%
63ASCENDIS PHARMA A/S - ADRASND6,518$1.1M0.20%
64DEUTSCHE TELEKOM AG-SPONDTEGF30,206$1.1M0.20%
65JAZZ PHARMACEUTICALS PLCJAZZ10,340$1.1M0.20%
66ORGANIGRAM GLOBAL INCOGI802,394$1.1M0.20%
67NOKIA CORP-SPON ADRNOKBF204,506$1.1M0.19%
68MAKEMYTRIP LTDMMYT10,804$1.1M0.19%
69ERICSSON (LM) TEL-SP ADR294821608122,151$1.0M0.19%
70CHECK POINT SOFTWARE TECHM224651044,673$1.0M0.19%
71SUMITOMO MITSUI-SPONS ADR86562M20967,819$1.0M0.18%
72PROSUS NV -SPON ADR74365P10891,155$1.0M0.18%
73FUTU HOLDINGS LTD-ADRFUTU7,795$963,3840.17%
74BOYD GAMING CORPBYD12,025$940,7160.17%
75AEGON LTD-NY REG SHRAEFC122,183$884,6050.16%
76NRX PHARMACEUTICALS INCNRXPW263,797$859,9780.16%
77ATAI LIFE SCIENCES NVN0731H103389,762$853,5790.15%
78COMPASS GROUP PLC-SPON ADCOMP24,580$848,5020.15%
79TRIP.COM GROUP LTD-ADRTRPCF14,183$831,6910.15%
80PEARSON PLC-SPONSORED ADRPSORF54,740$817,2680.15%
81ALTRIA GROUP INCMO13,525$792,9710.14%
82SAGE THERAPEUTICS INC78667J10883,642$762,8150.14%
83QUANTUM BIOPHARMA LTDQNTM36,990$749,0480.14%
84KINGSOFT CLOUD HOLDINGS-AKCLHF59,552$745,5910.13%
85CYBIN INCHELP88,383$741,5330.13%
86CHICAGO ATLANTIC REAL ESTREFI52,011$726,0740.13%
87MIND MEDICINE MINDMED INC60255C885109,593$711,2590.13%
88BOOKING HOLDINGS INCBKNG111$642,6060.12%
89HILTON WORLDWIDE HOLDINGSHLT2,332$621,1050.11%
90DOMINO'S PIZZA INCDPZ1,315$592,5390.11%
91YUM! BRANDS INCYUM3,988$590,9420.11%
92FLUENT CORPCNTMF11,358,335$567,9170.10%
93WYNDHAM HOTELS & RESORTSWH6,557$532,4940.10%
94WINGSTOP INCWING1,581$532,3860.10%
95COMFORT SYSTEMS USA INC199908104989$530,3120.10%
96SEI INVESTMENTS COMPANY7841171035,547$498,4530.09%
97PAGSEGURO DIGITAL LTD-CLPAGS51,440$495,8820.09%
98BELDEN INCBDC4,221$488,7920.09%
99TKO GROUP HOLDINGS INCTKO2,684$488,3540.09%
100RELIANCE INCRS1,551$486,8590.09%
101COMPASS PATHWAYS PLCCMPS173,541$485,9150.09%
102BATH & BODY WORKS INCBBWI16,160$484,1540.09%
103UNITED RENTALS INCURI642$483,6830.09%
104MGIC INVESTMENT CORP55284810317,324$482,3000.09%
105FIRSTCASH HOLDINGS INCFCFS3,560$481,0980.09%
106NEUPHORIA THERAPEUTICS INNEUP67,733$480,9040.09%
107LAS VEGAS SANDS CORPLVS11,047$480,6550.09%
108NAPCO SECURITY TECHNOLOGI63040210516,163$479,8790.09%
109KROGER COKR6,690$479,8740.09%
110ATKORE INCATKR6,800$479,7400.09%
111APA CORPAPA26,201$479,2160.09%
112DILLARDS INC-CL A2540671011,146$478,8330.09%
113LAM RESEARCH CORPLRCX4,907$477,6470.09%
114ROYALTY PHARMA PLC- CL ARPRX13,247$477,2890.09%
115ALKERMES PLCALKS16,675$477,0720.09%
116ALPHABET INC-CL AGOOG2,700$475,8210.09%
117ENACT HOLDINGS INCACT12,800$475,5200.09%
118CHEVRON CORPCVX3,318$475,1040.09%
119MSCI INCMSCI820$472,9270.09%
120THE CIGNA GROUP1255231001,430$472,7290.09%
121ST JOE CO/THEJOE9,900$472,2300.09%
122NRG ENERGY INCNRG2,940$472,1050.09%
123ACUSHNET HOLDINGS CORPGOLF6,480$471,8740.09%
124AFFILIATED MANAGERS GROUPMGRE2,395$471,2640.08%
125A10 NETWORKS INCATEN24,350$471,1730.08%
126ELECTRONIC ARTS INCEA2,950$471,1150.08%
127MURPHY USA INCMUSA1,157$470,6680.08%
128APPLIED MATERIALS INC0382221052,570$470,4900.08%
129PHINIA INCPHIN10,573$470,3930.08%
130VONTIER CORPVNT12,743$470,2170.08%
131NEWMONT CORPNEMCL8,070$470,1580.08%
132POOL CORPPOOL1,613$470,1570.08%
133COLGATE-PALMOLIVE COCL5,172$470,1350.08%
134TORO COTORO6,650$470,0220.08%
135NETAPP INCNTAP4,410$469,8860.08%
136MATCH GROUP INCMTCH15,211$469,8680.08%
137OLD DOMINION FREIGHT LINEODFL2,895$469,8590.08%
138HALLIBURTON COHAL23,054$469,8410.08%
139MARATHON PETROLEUM CORPMARA2,828$469,7590.08%
140GOLDEN OCEAN GROUP LTDNVGLF64,160$469,6510.08%
141MEDICAL PROPERTIES TRUST58463J304108,962$469,6260.08%
142SKYWORKS SOLUTIONS INCSWKS6,300$469,4760.08%
143KLA CORPKLAC524$469,3680.08%
144JACOBS SOLUTIONS INCJ3,570$469,2770.08%
145CLEAR SECURE INC -CLASS AYOU16,900$469,1440.08%
146EOG RESOURCES INCEOG3,920$468,8710.08%
147SITIO ROYALTIES CORP-A82983N10825,500$468,6900.08%
148BREAD FINANCIAL HOLDINGSBFH-PA8,200$468,3840.08%
149MONOLITHIC POWER SYSTEMS609839105640$468,0830.08%
150MORNINGSTAR INCMORN1,491$468,0700.08%
151AMERICAN EAGLE OUTFITTERSAEO48,650$468,0130.08%
152ESSENT GROUP LTDESNT7,700$467,6210.08%
153GROUP 1 AUTOMOTIVE INCGPI1,070$467,2800.08%
154SYNCHRONY FINANCIALSYF-PB7,000$467,1800.08%
155CHEMED CORPCHE959$466,9660.08%
156VERISK ANALYTICS INCVRSK1,499$466,9390.08%
157BUNGE GLOBAL SABG5,816$466,9080.08%
158APPLE INCAAPL2,275$466,7620.08%
159IRIDIUM COMMUNICATIONS INIRDM15,460$466,4280.08%
160GH RESEARCH PLCGHRS38,256$466,3410.08%
161WILEY (JOHN) & SONS-CLASS96822320610,440$465,9370.08%
162GLOBE LIFE INCGL-PD3,737$464,4720.08%
163EMCOR GROUP INCEME866$463,2150.08%
164ARGAN INCAGX2,100$463,0080.08%
165ALBANY INTL CORP-CL A0123481086,600$462,8580.08%
166CF INDUSTRIES HOLDINGS IN1252691005,029$462,6680.08%
167SLM CORPSLMBP14,107$462,5690.08%
168VICI PROPERTIES INC92565210914,163$461,7140.08%
169SCHLUMBERGER LTDSLB13,659$461,6740.08%
170NEUROCRINE BIOSCIENCES INNBIX3,666$460,7800.08%
171HCA HEALTHCARE INCHCA1,202$460,4860.08%
172WENDY'S CO/THE95058W10040,100$457,9420.08%
173SCORPIO TANKERS INCSTNG11,654$456,0210.08%
174NEURONETICS INCSTIM130,534$455,5640.08%
175MASTERCARD INC - AMA809$454,6090.08%
176ELEVANCE HEALTH INCELV1,168$454,3050.08%
177HARTFORD INSURANCE GROUPHIG-PG3,577$453,8140.08%
178RUBICON ORGANICS INCROMJF1,417,035$453,4510.08%
179AMDOCS LTDDOX4,964$452,9150.08%
180AMERICAN INTERNATIONAL GR0268747845,261$450,2890.08%
181RALPH LAUREN CORPRL1,640$449,8190.08%
182MATSON INCMATX4,030$448,7410.08%
183BOOZ ALLEN HAMILTON HOLDIBAH4,307$448,4880.08%
184NEW YORK TIMES CO-ANYT7,991$447,3360.08%
185VISA INC-CLASS A SHARESV1,250$443,8130.08%
186TJX COMPANIES INC8725401093,590$443,3290.08%
187H&R BLOCK INCBSQKZ8,000$439,1200.08%
188NOV INCNOV35,248$438,1330.08%
189ZOETIS INCZTS2,805$437,4400.08%
190RENAISSANCERE HOLDINGS LTRNR-PG1,797$436,4910.08%
191GENTEX CORPGNTX19,779$434,9400.08%
192PREMIER INC-CLASS APREM19,706$432,1530.08%
193VISTAGEN THERAPEUTICS INCVTGN203,114$406,2280.07%
194MONARCH CASINO & RESORT IMCRI4,398$380,1630.07%
195BRIGHT MINDS BIOSCIENCESDRUG14,481$378,0990.07%
196INSPIRED ENTERTAINMENT IN45782N10845,666$373,0910.07%
197NETEASE INC-ADRNETTF2,758$371,1720.07%
198ACCEL ENTERTAINMENT INCACEL30,942$364,1870.07%
199FERRARI NVRACE740$363,1480.07%
200PLAYAGS INC72814N10428,000$349,7200.06%
201NVIDIA CORPNVDA2,148$339,3630.06%
202BILIBILI INC-SPONSORED ADBLBLF15,800$338,9100.06%
203MELCO RESORTS & ENTERT-AD58546410046,800$338,3640.06%
204IMPERIAL BRANDS PLC-SPON45262P1028,500$335,4100.06%
205BRITISH AMERICAN TOB-SP A1104481077,048$333,5820.06%
206MONSTER BEVERAGE CORPMNST5,300$331,9920.06%
207UNIVERSAL CORP/VAUVV5,500$320,3200.06%
208PHILIP MORRIS INTERNATION7181721091,694$308,5280.06%
209GAMBLING.COM GROUP LTDGAMB25,520$303,4330.05%
210ADVANCED FLOWER CAPITAL IAFCG67,446$302,1580.05%
211FLUTTER ENTERTAINMENT PLCG3643J1081,042$297,7620.05%
212IM CANNABIS CORPIMCC104,875$260,0900.05%
213BRINKER INTERNATIONAL INC1096411001,371$247,2320.04%
214TURNING POINT BRANDS INC90041L1053,249$246,1770.04%
215RELMADA THERAPEUTICS INCRLMD396,514$238,0270.04%
216NATHAN'S FAMOUS INCNATH2,100$232,2180.04%
217CANNARA BIOTECH INC00BMZMHL4221,700$229,0930.04%
218DARDEN RESTAURANTS INCDRI993$216,4440.04%
219AURORA CANNABIS INCACB50,380$213,6110.04%
220CHEESECAKE FACTORY INC/THCAKE3,335$208,9710.04%
221TILRAY BRANDS INCTLRY491,535$203,6920.04%
222CHARLOTTES WEB HOLDINGS I00BGHY2B12,039,555$186,8410.03%
223CLEARMIND MEDICINE INCCMND205,933$181,8390.03%
224TEXAS ROADHOUSE INCTXRH935$175,2280.03%
225RED ROBIN GOURMET BURGERSRRGB30,000$173,7000.03%
226US FOODS HOLDING CORPUSFD2,209$170,1150.03%
227ONE GROUP HOSPITALITY INC88338K10342,000$170,1000.03%
228CRACKER BARREL OLD COUNTR22410J1062,700$164,9160.03%
229EL POLLO LOCO HOLDINGS INLOCO14,739$162,2760.03%
230DOORDASH INC - ADASH656$161,7110.03%
231GDEV INCGDEVW10,197$160,1950.03%
232INTERCURE LTDINCR108,884$160,0590.03%
233DUTCH BROS INC-CLASS ABROS2,152$147,1320.03%
234PASITHEA THERAPEUTICS CORKTTAW193,547$139,6050.03%
235TARGET HOSPITALITY CORPTH18,822$134,0130.02%
236ROYAL CARIBBEAN CRUISES LV7780T103404$126,5090.02%
237ENVERIC BIOSCIENCES INCENVB103,679$125,4520.02%
238CARNIVAL CORPCUKPF4,420$124,2900.02%
239BJ'S RESTAURANTS INCBJRI2,700$120,4200.02%
240ATOUR LIFESTYLE HOLDINGS-ATAT3,700$120,2870.02%
241CHIPOTLE MEXICAN GRILL INCMG2,132$119,7120.02%
242EXPEDIA GROUP INCEXPE694$117,0640.02%
243SILO PHARMA INCSILO184,236$116,0690.02%
244VIKING HOLDINGS LTDVIK2,178$116,0660.02%
245TRAVELZOOTZOO9,068$115,4360.02%
246MARRIOTT INTERNATIONAL -C571903202418$114,2020.02%
247LIMBACH HOLDINGS INCLMB811$113,6210.02%
248CANOPY GROWTH CORPCGC92,162$112,4380.02%
249APPLE HOSPITALITY REIT INAPLE9,377$109,4300.02%
250NORWEGIAN CRUISE LINE HOLNCLH5,377$109,0460.02%
251DINE BRANDS GLOBAL INCDIN4,474$108,8520.02%
252XENIA HOTELS & RESORTS INXHR8,400$105,5880.02%
253TRIPADVISOR INCTRIP8,032$104,8180.02%
254POTBELLY CORP73754Y1008,500$104,1250.02%
255SHAKE SHACK INC - CLASS ASHAK635$89,2810.02%
256ARAMARKARMK1,895$79,3440.01%
257PEBBLEBROOK HOTEL TRUSTPEB-PH7,621$76,1340.01%
258INCANNEX HEALTHCARE INCIXHL343,954$74,1910.01%
259NUMINUS WELLNESS INCNU3,391,317$68,8440.01%
260AES CORPAES6,243$65,6760.01%
261YUM CHINA HOLDINGS INCYUMC1,461$65,3210.01%
262TRAVEL LEISURE CO8941641021,134$58,5260.01%
263FERGUSON ENTERPRISES INCFERG267$58,1390.01%
264DIAMONDROCK HOSPITALITY CDRH7,578$58,0470.01%
265HYATT HOTELS CORP - CL AH405$56,5580.01%
266VERTIV HOLDINGS CO-AVRT427$54,8310.01%
267GE VERNOVA INCGEV102$53,9730.01%
268TRANE TECHNOLOGIES PLCTT123$53,8010.01%
269MCDONALD'S CORPMCD172$50,2530.01%
270ROCKWELL AUTOMATION INCROK150$49,8260.01%
271GENERAC HOLDINGS INCGNRC307$43,9650.01%
272ILLINOIS TOOL WORKS452308109173$42,7740.01%
273EATON CORP PLCETN119$42,4820.01%
274FLORA GROWTH CORP33976420170,960$41,1570.01%
275AMETEK INCAME215$38,9060.01%
276MIDDLEBY CORPMIDD259$37,2960.01%
277SWEETGREEN INC - CLASS ASG2,382$35,4440.01%
278CAVA GROUP INCCAVA409$34,4500.01%
279DIGITAL REALTY TRUST INC253868103183$31,9020.01%
280CARLISLE COS INC14233910083$30,9920.01%
281DOVER CORPDOV163$29,8660.01%
282WILLDAN GROUP INCWLDN475$29,6920.01%
283AZEK CO INC/THE05478C105483$26,2510.00%
284CARRIER GLOBAL CORPCARR347$25,3970.00%
285LENNOX INTERNATIONAL INC52610710743$24,6490.00%
286PARKER HANNIFIN CORPPH35$24,4460.00%
287PSYENCE BIOMEDICAL LTDPBMWW4,448$23,7080.00%
288SPX TECHNOLOGIES INCSPXC139$23,3080.00%
289MODINE MANUFACTURING CO607828100187$18,4200.00%
290PHARMACIELO LTD00BH4KPJ8343,171$16,3470.00%
291ISPIRE TECHNOLOGY INCISPR5,050$12,9280.00%
292PLAYA HOTELS & RES ESCROWN70ESC0128,897$11,9220.00%
293HEMPFUSION WELLNESS INC4238211072,388,103$00.00%
294UNBUZZD WELLNESS INC00BVK88G2263,236$00.00%