AdvisorShares Investments LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1425930
Institutional-grade research for retail investors
13F Reported Value
ⓘ$548.7M
Holdings
280
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AdvisorShares Investments LLC disclosed 280 positions worth $548.7M in its Form 13F-HR for Q1 2026, followed by $QQQ and $VFF. During the quarter the fund opened 48 new positions and exited 61. The portfolio is most concentrated in Other (43.5% of disclosed assets). All figures are sourced directly from AdvisorShares Investments LLC’s Form 13F-HR filing with the SEC under CIK 1425930.
AI Fund Analysis
Stable
$VFF3.1% weight
Held 9 quarters
ADVISORSHARES PURE US CAN
2.7% weight
Held 9 quarters
$FIX1.8% weight
Held 5 quarters
$ALSN1.5% weight
Held 8 quarters
$IESC1.4% weight
Held 6 quarters
ADVISORSHARES PURE US CAN
7 quarters accumulating
$VTGN7 quarters accumulating
$NBIX5 quarters accumulating
$STIM5 quarters accumulating
$KTTA4 quarters accumulating
Sector Allocation
OtherHealthcareIndustrialsTechnologyConsumer StaplesFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES MSCI USA QUALITY
—Quality
$70.2M365,784 sh- —
Quality
$54.4M94,181 sh - 45.0#1,741
Quality
$16.8M5,928,355 sh ISHARES RUSSELL 2000 GROW
—Quality
$16.3M52,096 shISHARES MSCI INTERNATIONA
—Quality
$16.1M404,916 shISHARES MSCI INTL MOMENTU
—Quality
$16.0M333,088 shISHARES MSCI EMERG MRKT A
—Quality
$15.9M166,252 shADVISORSHARES PURE US CAN
—Quality
$14.8M4,173,764 sh- 79.5
Quality
$10.0M7,282 sh - 59.9
Quality
$8.6M11,843 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES MSCI USA QUALITY | — | $70.2M | 365,784 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $54.4M | 94,181 |
| Village Farms International, Inc.$VFF | 45.0#1,741 | $16.8M | 5,928,355 |
| ISHARES RUSSELL 2000 GROW | — | $16.3M | 52,096 |
| ISHARES MSCI INTERNATIONA | — | $16.1M | 404,916 |
| ISHARES MSCI INTL MOMENTU | — | $16.0M | 333,088 |
| ISHARES MSCI EMERG MRKT A | — | $15.9M | 166,252 |
| ADVISORSHARES PURE US CAN | — | $14.8M | 4,173,764 |
| COMFORT SYSTEMS USA INC$FIX | 79.5 | $10.0M | 7,282 |
 CASEYS GENERAL STORES INC$CASY | 59.9 | $8.6M | 11,843 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AdvisorShares Investments LLC's 280 positions.
Showing top 10 of 280 holdings.
Sector Allocation
Other
$238.8M
Healthcare
$63.4M
Industrials
$63.0M
Technology
$53.0M
Consumer Staples
$39.8M
Financials
$30.5M
Consumer Discretionary
$21.6M
Materials
$16.0M
Full Holdings — AdvisorShares Investments LLC (Q1 2026)
All 280 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI USA QUALITY | $70.2M | 12.8% | NEW | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $54.4M | 9.9% | +1% | — |
| 3 | $VFF | Village Farms International, Inc. | $16.8M | 3.1% | +0% | 45 |
| 4 | — | ISHARES RUSSELL 2000 GROW | $16.3M | 3.0% | NEW | — |
| 5 | — | ISHARES MSCI INTERNATIONA | $16.1M | 2.9% | -12% | — |
| 6 | — | ISHARES MSCI INTL MOMENTU | $16.0M | 2.9% | -5% | — |
| 7 | — | ISHARES MSCI EMERG MRKT A | $15.9M | 2.9% | NEW | — |
| 8 | — | ADVISORSHARES PURE US CAN | $14.8M | 2.7% | +3% | — |
| 9 | $FIX | COMFORT SYSTEMS USA INC | $10.0M | 1.8% | -10% | 79.5 |
| 10 | $CASY | CASEYS GENERAL STORES INC | $8.6M | 1.6% | -10% | 59.9 |
| 11 | $ALSN | Allison Transmission Holdings Inc | $8.3M | 1.5% | -8% | 68.5 |
| 12 | — | ALPHA ARCHITECT 1-3 MNTH | $8.1M | 1.5% | NEW | — |
| 13 | $IESC | IES Holdings, Inc. | $7.9M | 1.4% | -9% | 73.5 |
| 14 |  $MCK | MCKESSON CORP | $7.4M | 1.3% | -8% | 63.7 |
| 15 |  $AWK | American Water Works Company, Inc. | $7.3M | 1.3% | -2% | 61.7 |
| 16 | — | SS TECHNOLOGY SELECT SECT | $6.6M | 1.2% | +10% | — |
| 17 |  $SAIC | Science Applications International Corp | $6.6M | 1.2% | -2% | 55.3 |
| 18 | — | SS INDUSTRIAL SELECT SECT | $6.5M | 1.2% | +12% | — |
| 19 |  $APH | AMPHENOL CORP /DE/ | $6.4M | 1.2% | -9% | 80.5 |
| 20 |  $SFM | Sprouts Farmers Market, Inc. | $6.4M | 1.2% | -9% | 73.4 |
| 21 |  $HSIC | HENRY SCHEIN INC | $6.4M | 1.2% | -9% | 52 |
| 22 |  $ICE | Intercontinental Exchange, Inc. | $6.3M | 1.2% | -9% | 73.8 |
| 23 |  $MLI | MUELLER INDUSTRIES INC | $6.2M | 1.1% | -9% | 77.5 |
| 24 |  $MCO | MOODYS CORP /DE/ | $6.2M | 1.1% | -7% | 81.3 |
| 25 |  $SYK | STRYKER CORP | $6.1M | 1.1% | -9% | 69.8 |
| 26 |  $COR | Cencora, Inc. | $6.1M | 1.1% | -9% | 59.6 |
| 27 |  $RMD | RESMED INC | $6.1M | 1.1% | -9% | 79.8 |
| 28 |  $ROL | ROLLINS INC | $5.8M | 1.1% | -9% | 73.2 |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.6M | 1.0% | -9% | 63.7 |
| 30 |  $HEI | HEICO CORP | $5.4M | 1.0% | -9% | 79.2 |
| 31 |  $ABT | ABBOTT LABORATORIES | $5.4M | 1.0% | -9% | 67 |
| 32 |  $ADBE | ADOBE INC. | $5.0M | 0.9% | -6% | 80.4 |
| 33 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $4.9M | 0.9% | -9% | 67.9 |
| 34 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.7M | 0.9% | -15% | 77.6 |
| 35 |  $SNDL | SNDL Inc. | $4.6M | 0.8% | -4% | — |
| 36 |  $INTU | INTUIT INC. | $4.2M | 0.8% | -9% | 82 |
| 37 |  $GLD | SPDR GOLD TRUST | $4.2M | 0.8% | -40% | — |
| 38 |  $FICO | FAIR ISAAC CORP | $4.0M | 0.7% | -9% | 75.6 |
| 39 |  $HITI | High Tide Inc. | $3.0M | 0.6% | -7% | — |
| 40 | — | SS HEALTH CARE SELECT SEC | $2.5M | 0.5% | NEW | — |
| 41 |  $EMBJ | EMBRAER S.A. | $2.3M | 0.4% | -4% | — |
| 42 |  $RLMD | RELMADA THERAPEUTICS, INC. | $2.1M | 0.4% | -7% | — |
| 43 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.0M | 0.4% | +1% | — |
| 44 |  $GFI | GOLD FIELDS LTD | $2.0M | 0.4% | +5% | — |
| 45 |  $ATAI | Atai Beckley N.V. | $2.0M | 0.4% | +3% | — |
| 46 |  $BVN | BUENAVENTURA MINING CO INC | $2.0M | 0.4% | +1% | — |
| 47 | — | SS COMM SELECT SECTOR SPD | $1.8M | 0.3% | -33% | — |
| 48 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.7M | 0.3% | -4% | — |
| 49 |  $DFTX | Definium Therapeutics, Inc. | $1.7M | 0.3% | NEW | — |
| 50 | — | ISHARES USTECHNOLOGY ETF | $1.7M | 0.3% | -71% | — |
| 51 | — | CHARLOTTES WEB HOLDINGS I | $1.6M | 0.3% | +1% | — |
| 52 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $1.5M | 0.3% | -9% | — |
| 53 |  $BCS | BARCLAYS PLC | $1.5M | 0.3% | -2% | — |
| 54 |  $HMY | HARMONY GOLD MINING CO LTD | $1.4M | 0.3% | +0% | — |
| 55 |  $SBSW | Sibanye Stillwater Ltd | $1.4M | 0.3% | +3% | — |
| 56 |  $BTI | British American Tobacco p.l.c. | $1.4M | 0.3% | -2% | — |
| 57 |  $CMPS | COMPASS Pathways plc | $1.4M | 0.3% | +7% | — |
| 58 |  $ESLT | ELBIT SYSTEMS LTD | $1.4M | 0.3% | NEW | — |
| 59 |  $CRON | Cronos Group Inc. | $1.3M | 0.2% | -8% | 48.6 |
| 60 |  $VIV | TELEFONICA BRASIL S.A. | $1.3M | 0.2% | -1% | — |
| 61 |  $ASND | Ascendis Pharma A/S | $1.3M | 0.2% | +1% | 41.5 |
| 62 |  $ABVX | Abivax S.A. | $1.3M | 0.2% | +5% | — |
| 63 | — | SINGAPORE TELECOMMUNICAT- | $1.3M | 0.2% | +1% | — |
| 64 |  $VNET | VNET Group, Inc. | $1.3M | 0.2% | +4% | — |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.2% | -1% | — |
| 66 |  $OGI | ORGANIGRAM GLOBAL INC. | $1.3M | 0.2% | -7% | — |
| 67 | — | E.ON SE -SPONSORED ADR | $1.3M | 0.2% | -6% | — |
| 68 |  $CX | CEMEX SAB DE CV | $1.3M | 0.2% | +2% | — |
| 69 |  $GSK | GSK plc | $1.2M | 0.2% | NEW | — |
| 70 |  $NVS | NOVARTIS AG | $1.2M | 0.2% | NEW | — |
| 71 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.2M | 0.2% | -5% | — |
| 72 |  $KEP | KOREA ELECTRIC POWER CORP | $1.1M | 0.2% | -1% | — |
| 73 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.1M | 0.2% | -1% | — |
| 74 |  $DBVT | DBV Technologies S.A. | $1.1M | 0.2% | NEW | 6.1 |
| 75 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.0M | 0.2% | -4% | — |
| 76 | — | ROLLS-ROYCE HOLDINGS-SP A | $992,262 | 0.2% | -6% | — |
| 77 | — | SIEMENS AG-SPONS ADR | $947,129 | 0.2% | +1% | — |
| 78 |  $FUTU | Futu Holdings Ltd | $945,012 | 0.2% | -2% | — |
| 79 | $NBIX | NEUROCRINE BIOSCIENCES INC | $944,576 | 0.2% | +22% | 75.4 |
| 80 |  $GHRS | GH Research PLC | $942,498 | 0.2% | -0% | — |
| 81 |  $HELP | CYBIN INC. | $938,899 | 0.2% | +99% | — |
| 82 |  $MCRI | MONARCH CASINO & RESORT INC | $934,108 | 0.2% | +5% | 65 |
| 83 |  $ALKS | Alkermes plc. | $932,408 | 0.2% | -14% | — |
| 84 |  $AER | AerCap Holdings N.V. | $931,178 | 0.2% | NEW | — |
| 85 |  $JNJ | JOHNSON & JOHNSON | $923,494 | 0.2% | +24% | 72.8 |
| 86 |  $ANRO | Alto Neuroscience, Inc. | $922,197 | 0.2% | -7% | — |
| 87 |  $DRUG | BRIGHT MINDS BIOSCIENCES INC. | $920,371 | 0.2% | +27% | — |
| 88 |  $ABBV | AbbVie Inc. | $905,846 | 0.2% | +42% | 59.3 |
| 89 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $902,146 | 0.2% | -39% | 45.3 |
| 90 |  $NRXP | NRX Pharmaceuticals, Inc. | $895,595 | 0.2% | +28% | — |
| 91 | $STIM | Neuronetics, Inc. | $894,930 | 0.2% | +128% | 31.3 |
| 92 |  $FLS | FLOWSERVE CORP | $870,358 | 0.2% | +72% | 66.2 |
| 93 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $860,380 | 0.2% | NEW | — |
| 94 |  $GMAB | GENMAB A/S | $827,786 | 0.1% | +2% | — |
| 95 |  $ARGX | ARGENX SE | $825,183 | 0.1% | +3% | — |
| 96 |  $NVDA | NVIDIA CORP | $790,032 | 0.1% | -4% | 90.2 |
| 97 |  $VEON | VEON Ltd. | $785,341 | 0.1% | -5% | — |
| 98 |  $PH | Parker-Hannifin Corp | $784,230 | 0.1% | +7% | 73.8 |
| 99 |  $BABA | Alibaba Group Holding Ltd | $754,266 | 0.1% | -1% | — |
| 100 |  $ITW | ILLINOIS TOOL WORKS INC | $717,880 | 0.1% | +42% | 71.2 |
| 101 |  $DVA | DAVITA INC. | $656,256 | 0.1% | +0% | 57.5 |
| 102 |  $NEUP | Neuphoria Therapeutics Inc. | $632,344 | 0.1% | +16% | — |
| 103 |  $FTI | TechnipFMC plc | $625,696 | 0.1% | -14% | — |
| 104 |  $XOM | EXXON MOBIL CORP | $617,223 | 0.1% | -12% | 61.8 |
| 105 |  $ECPG | ENCORE CAPITAL GROUP INC | $613,550 | 0.1% | +0% | 64.5 |
| 106 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $593,625 | 0.1% | +0% | 68.1 |
| 107 |  $MUSA | Murphy USA Inc. | $593,258 | 0.1% | +0% | 53.2 |
| 108 |  $HLT | Hilton Worldwide Holdings Inc. | $592,348 | 0.1% | -12% | 73.1 |
| 109 |  $MPC | Marathon Petroleum Corp | $573,823 | 0.1% | NEW | 50.7 |
| 110 |  $KLAC | KLA CORP | $568,350 | 0.1% | +0% | 84.4 |
| 111 |  $IRDM | Iridium Communications Inc. | $563,011 | 0.1% | -28% | 59.2 |
| 112 |  $VAL | Valaris Ltd | $562,750 | 0.1% | -40% | — |
| 113 |  $ACB | AURORA CANNABIS INC | $559,530 | 0.1% | -8% | — |
| 114 |  $FLNG | Flex LNG Ltd. | $555,577 | 0.1% | NEW | — |
| 115 |  $COP | CONOCOPHILLIPS | $552,420 | 0.1% | -19% | 74.8 |
| 116 |  $STGW | Stagwell Inc | $551,633 | 0.1% | -10% | 46.1 |
| 117 |  $ON | ON SEMICONDUCTOR CORP | $551,088 | 0.1% | +0% | 42.4 |
| 118 | — | RUBICON ORGANICS INC | $535,120 | 0.1% | -1% | — |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $533,876 | 0.1% | -16% | 74.8 |
| 120 |  $TPR | TAPESTRY, INC. | $529,163 | 0.1% | +0% | 76.4 |
| 121 |  $CAT | CATERPILLAR INC | $524,969 | 0.1% | -12% | 67.8 |
| 122 |  $ABNB | Airbnb, Inc. | $524,693 | 0.1% | +0% | 70.1 |
| 123 |  $QNTM | Quantum Biopharma Ltd. | $524,495 | 0.1% | +119% | — |
| 124 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $520,359 | 0.1% | +0% | 61.4 |
| 125 |  $DVN | DEVON ENERGY CORP/DE | $512,308 | 0.1% | -23% | 70.2 |
| 126 |  $MRVL | Marvell Technology, Inc. | $511,098 | 0.1% | NEW | 77.3 |
| 127 |  $RNR | RENAISSANCERE HOLDINGS LTD | $507,966 | 0.1% | +0% | — |
| 128 |  $CNX | CNX Resources Corp | $501,150 | 0.1% | NEW | 62 |
| 129 |  $CSL | CARLISLE COMPANIES INC | $500,430 | 0.1% | +0% | 65 |
| 130 |  $TXT | TEXTRON INC | $499,092 | 0.1% | +0% | 58.2 |
| 131 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $490,774 | 0.1% | +0% | 37.6 |
| 132 |  $FTNT | Fortinet, Inc. | $490,320 | 0.1% | +0% | 78.1 |
| 133 |  $ORLY | O REILLY AUTOMOTIVE INC | $489,243 | 0.1% | +0% | 72.7 |
| 134 |  $VLO | VALERO ENERGY CORP/TX | $489,218 | 0.1% | -33% | 51.4 |
| 135 |  $BKNG | Booking Holdings Inc. | $488,397 | 0.1% | +12% | 55.3 |
| 136 |  $TALO | TALOS ENERGY INC. | $485,881 | 0.1% | NEW | 49.2 |
| 137 |  $TOL | Toll Brothers, Inc. | $485,833 | 0.1% | +0% | 68.3 |
| 138 |  $MGY | Magnolia Oil & Gas Corp | $484,915 | 0.1% | NEW | 71.2 |
| 139 |  $ALTO | Alto Ingredients, Inc. | $484,000 | 0.1% | -32% | 37.9 |
| 140 |  $HCA | HCA Healthcare, Inc. | $483,651 | 0.1% | +0% | 70.5 |
| 141 |  $DPZ | DOMINOS PIZZA INC | $483,649 | 0.1% | -8% | 69.8 |
| 142 |  $LRCX | LAM RESEARCH CORP | $483,513 | 0.1% | -18% | 82.4 |
| 143 |  $LMT | LOCKHEED MARTIN CORP | $483,512 | 0.1% | -20% | 65 |
| 144 |  $SWX | Southwest Gas Holdings, Inc. | $480,557 | 0.1% | NEW | — |
| 145 |  $CVX | CHEVRON CORP | $480,008 | 0.1% | NEW | 54.7 |
| 146 |  $MCD | MCDONALDS CORP | $478,617 | 0.1% | +0% | 73.9 |
| 147 |  $KMX | CARMAX INC | $474,012 | 0.1% | -8% | 54.1 |
| 148 |  $CTS | CTS CORP | $472,824 | 0.1% | -13% | 58.6 |
| 149 |  $KFRC | KFORCE INC | $472,518 | 0.1% | +5% | 46.4 |
| 150 |  $AOS | SMITH A O CORP | $470,680 | 0.1% | +0% | 66.7 |
| 151 |  $V | VISA INC. | $468,472 | 0.1% | NEW | 83.5 |
| 152 |  $ELV | Elevance Health, Inc. | $468,400 | 0.1% | +14% | 59.4 |
| 153 |  $PHM | PULTEGROUP INC/MI/ | $467,147 | 0.1% | +0% | 65.1 |
| 154 |  $VNT | Vontier Corp | $466,608 | 0.1% | +0% | 60.5 |
| 155 |  $HNRG | HALLADOR ENERGY CO | $465,608 | 0.1% | NEW | 50.4 |
| 156 |  $CROX | Crocs, Inc. | $464,912 | 0.1% | +0% | 42.1 |
| 157 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $464,065 | 0.1% | +0% | 71.2 |
| 158 |  $MTCH | Match Group, Inc. | $463,721 | 0.1% | +0% | 66.4 |
| 159 |  $QCOM | QUALCOMM INC/DE | $462,191 | 0.1% | +29% | 81.9 |
| 160 |  $SEIC | SEI INVESTMENTS CO | $460,697 | 0.1% | +0% | 77.9 |
| 161 |  $MORN | Morningstar, Inc. | $459,816 | 0.1% | +23% | 71 |
| 162 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $459,376 | 0.1% | +0% | 69.5 |
| 163 |  $DHI | HORTON D R INC /DE/ | $457,766 | 0.1% | +0% | 54.6 |
| 164 |  $CHDN | Churchill Downs Inc | $456,336 | 0.1% | +22% | 65.5 |
| 165 |  $DXCM | DEXCOM INC | $454,672 | 0.1% | +0% | 77.9 |
| 166 |  $TKO | TKO Group Holdings, Inc. | $453,713 | 0.1% | +0% | 73.1 |
| 167 |  $CRM | Salesforce, Inc. | $453,608 | 0.1% | +33% | 75.2 |
| 168 |  $CDE | Coeur Mining, Inc. | $450,480 | 0.1% | NEW | 78.1 |
| 169 |  $APAM | Artisan Partners Asset Management Inc. | $447,597 | 0.1% | NEW | 70.9 |
| 170 |  $AAPL | Apple Inc. | $447,432 | 0.1% | +0% | 76.1 |
| 171 |  $MSCI | MSCI Inc. | $447,378 | 0.1% | +0% | 77.6 |
| 172 |  $KBH | KB HOME | $445,050 | 0.1% | NEW | 45.9 |
| 173 |  $KBR | KBR, INC. | $442,320 | 0.1% | +0% | 64.7 |
| 174 |  $BAH | Booz Allen Hamilton Holding Corp | $440,870 | 0.1% | NEW | 65.5 |
| 175 |  $GOOGL | Alphabet Inc. | $440,617 | 0.1% | +0% | 80.2 |
| 176 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $438,477 | 0.1% | +14% | 71.2 |
| 177 |  $JPM | JPMORGAN CHASE & CO | $438,298 | 0.1% | +0% | 35.6 |
| 178 |  $MSFT | MICROSOFT CORP | $438,281 | 0.1% | +20% | 83.7 |
| 179 |  $JBGS | JBG SMITH Properties | $433,917 | 0.1% | NEW | 28.6 |
| 180 |  $DBX | DROPBOX, INC. | $431,680 | 0.1% | +9% | 65.8 |
| 181 |  $OKLO | Oklo Inc. | $430,441 | 0.1% | NEW | — |
| 182 |  $HGV | Hilton Grand Vacations Inc. | $430,320 | 0.1% | NEW | 48.1 |
| 183 |  $ESNT | Essent Group Ltd. | $427,547 | 0.1% | +0% | — |
| 184 |  $MA | Mastercard Inc | $424,711 | 0.1% | +0% | 81.7 |
| 185 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $420,279 | 0.1% | +0% | 54.8 |
| 186 |  $ADSK | Autodesk, Inc. | $418,950 | 0.1% | +13% | 76.4 |
| 187 |  $URI | UNITED RENTALS, INC. | $418,193 | 0.1% | +0% | 70.7 |
| 188 |  $TTEK | TETRA TECH INC | $417,343 | 0.1% | +0% | 63 |
| 189 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $416,130 | 0.1% | -13% | 72.9 |
| 190 |  $TLRY | Tilray Brands, Inc. | $412,547 | 0.1% | -8% | 24.3 |
| 191 |  $WFC | WELLS FARGO & COMPANY/MN | $412,459 | 0.1% | +0% | — |
| 192 |  $GLPI | Gaming & Leisure Properties, Inc. | $409,136 | 0.1% | +180% | 72.4 |
| 193 |  $ENVA | Enova International, Inc. | $407,490 | 0.1% | NEW | 76.8 |
| 194 |  $OPCH | Option Care Health, Inc. | $406,492 | 0.1% | +0% | 57.8 |
| 195 |  $VRSK | Verisk Analytics, Inc. | $401,321 | 0.1% | +0% | 77.3 |
| 196 |  $ONON | On Holding AG | $387,828 | 0.1% | +12% | — |
| 197 |  $BWXT | BWX Technologies, Inc. | $383,214 | 0.1% | NEW | 68 |
| 198 |  $JBL | JABIL INC | $375,601 | 0.1% | NEW | 51.9 |
| 199 |  $YUMC | Yum China Holdings, Inc. | $369,411 | 0.1% | +172% | 65.2 |
| 200 |  $VICI | VICI PROPERTIES INC. | $356,417 | 0.1% | -21% | 76.2 |
| 201 |  $GEV | GE Vernova Inc. | $349,160 | 0.1% | +277% | 70.1 |
| 202 |  $ABEV | AMBEV S.A. | $341,640 | 0.1% | NEW | — |
| 203 |  $FLNT | Fluent, Inc. | $337,343 | 0.1% | +0% | 23.7 |
| 204 |  $PM | Philip Morris International Inc. | $334,979 | 0.1% | +0% | 80.5 |
| 205 |  $SGHC | Super Group (SGHC) Ltd | $334,800 | 0.1% | NEW | — |
| 206 |  $VRT | Vertiv Holdings Co | $333,522 | 0.1% | -21% | 82.7 |
| 207 |  $HSY | HERSHEY CO | $332,624 | 0.1% | NEW | 59.4 |
| 208 | — | HEINEKEN NV-SPN ADR | $330,928 | 0.1% | NEW | — |
| 209 |  $MO | ALTRIA GROUP, INC. | $329,686 | 0.1% | +43% | 72.1 |
| 210 |  $LGN | Legence Corp. | $323,967 | 0.1% | NEW | — |
| 211 |  $ACEL | Accel Entertainment, Inc. | $319,728 | 0.1% | +2% | 56.3 |
| 212 |  $MNST | Monster Beverage Corp | $318,824 | 0.1% | -12% | 77 |
| 213 |  $FLR | FLUOR CORP | $314,888 | 0.1% | NEW | 66.2 |
| 214 | — | CANNARA BIOTECH INC | $314,408 | 0.1% | +15% | — |
| 215 | — | CARLSBERG AS-B-SPON ADR | $301,800 | 0.1% | NEW | — |
| 216 |  $STRL | STERLING INFRASTRUCTURE, INC. | $298,122 | 0.1% | NEW | 73.3 |
| 217 |  $AME | AMETEK INC/ | $289,815 | 0.1% | +51% | 74.2 |
| 218 |  $WLDN | Willdan Group, Inc. | $285,798 | 0.1% | +91% | 61.5 |
| 219 |  $CGC | Canopy Growth Corp | $274,967 | 0.1% | -8% | 20.1 |
| 220 |  $CW | CURTISS WRIGHT CORP | $268,361 | 0.1% | NEW | 70.7 |
| 221 |  $BDC | BELDEN INC. | $266,865 | 0.1% | NEW | 57.4 |
| 222 |  $DOV | DOVER Corp | $258,895 | 0.1% | NEW | 63.1 |
| 223 |  $FTV | Fortive Corp | $255,283 | 0.1% | NEW | 55.9 |
| 224 |  $MTZ | MASTEC INC | $252,244 | 0.1% | NEW | 59.7 |
| 225 | $KTTA | Pasithea Therapeutics Corp. | $250,363 | 0.1% | +11% | — |
| 226 |  $BILI | Bilibili Inc. | $248,566 | 0.1% | -21% | — |
| 227 |  $MOD | MODINE MANUFACTURING CO | $245,749 | 0.0% | +70% | 48.8 |
| 228 |  $SILO | Silo Pharma, Inc. | $238,828 | 0.0% | +11% | — |
| 229 |  $HUBB | HUBBELL INC | $237,518 | 0.0% | +35% | 68.7 |
| 230 |  $MLCO | Melco Resorts & Entertainment LTD | $235,339 | 0.0% | +0% | — |
| 231 |  $DLR | DIGITAL REALTY TRUST, INC. | $230,489 | 0.0% | +99% | 70.2 |
| 232 |  $TT | Trane Technologies plc | $219,622 | 0.0% | +19% | — |
| 233 |  $SPXC | SPX Technologies, Inc. | $219,134 | 0.0% | +22% | 66 |
| 234 |  $NTES | NetEase, Inc. | $206,753 | 0.0% | -21% | — |
| 235 | — | IMPERIAL BRANDS PLC-SPON | $192,007 | 0.0% | +0% | — |
| 236 |  $GDEV | GDEV Inc. | $185,729 | 0.0% | +0% | — |
| 237 |  $EAT | BRINKER INTERNATIONAL, INC | $172,181 | 0.0% | -16% | 74.7 |
| 238 |  $APG | APi Group Corp | $168,766 | 0.0% | -16% | 61.3 |
| 239 | $VTGN | Vistagen Therapeutics, Inc. | $158,368 | 0.0% | +11% | — |
| 240 |  $BE | Bloom Energy Corp | $151,071 | 0.0% | -6% | 54.4 |
| 241 |  $EXPE | Expedia Group, Inc. | $123,757 | 0.0% | -78% | 65.7 |
| 242 |  $USFD | US Foods Holding Corp. | $121,256 | 0.0% | -28% | 60.6 |
| 243 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $106,625 | 0.0% | -42% | 65.9 |
| 244 |  $HST | HOST HOTELS & RESORTS, INC. | $104,020 | 0.0% | -42% | 72.6 |
| 245 |  $DNUT | Krispy Kreme, Inc. | $101,700 | 0.0% | NEW | 24.9 |
| 246 |  $QSR | Restaurant Brands International Inc. | $100,947 | 0.0% | -28% | 71.2 |
| 247 |  $YUM | YUM BRANDS INC | $92,355 | 0.0% | -86% | 71.7 |
| 248 |  $DRI | DARDEN RESTAURANTS INC | $89,786 | 0.0% | -37% | 68.6 |
| 249 |  $CLDT | Chatham Lodging Trust | $89,718 | 0.0% | NEW | 42.3 |
| 250 |  $VIK | Viking Holdings Ltd | $87,294 | 0.0% | -46% | — |
| 251 |  $NATH | NATHANS FAMOUS, INC. | $85,621 | 0.0% | -56% | 59.3 |
| 252 |  $CAKE | CHEESECAKE FACTORY INC | $83,384 | 0.0% | -45% | 58.3 |
| 253 |  $APLE | Apple Hospitality REIT, Inc. | $82,860 | 0.0% | -31% | 59.5 |
| 254 |  $CCL | Carnival Corp Ltd. | $80,176 | 0.0% | -40% | — |
| 255 |  $HTHT | H World Group Ltd | $79,760 | 0.0% | -48% | — |
| 256 |  $PEB | Pebblebrook Hotel Trust | $79,569 | 0.0% | -15% | 45.3 |
| 257 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $75,675 | 0.0% | -43% | — |
| 258 |  $IXHL | Incannex Healthcare Inc. | $73,509 | 0.0% | -96% | — |
| 259 |  $TXRH | Texas Roadhouse, Inc. | $73,157 | 0.0% | +44% | 68 |
| 260 |  $DIN | Dine Brands Global, Inc. | $69,352 | 0.0% | -30% | 46.1 |
| 261 |  $DRH | DiamondRock Hospitality Co | $67,511 | 0.0% | -42% | 58 |
| 262 |  $BJRI | BJs RESTAURANTS INC | $66,690 | 0.0% | +4% | 53 |
| 263 | — | NUMINUS WELLNESS INC | $64,313 | 0.0% | +11% | — |
| 264 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $62,888 | 0.0% | -49% | — |
| 265 |  $BROS | Dutch Bros Inc. | $60,893 | 0.0% | -62% | 65.9 |
| 266 |  $BYD | BOYD GAMING CORP | $57,608 | 0.0% | -86% | 70.7 |
| 267 |  $ARMK | Aramark | $56,553 | 0.0% | -36% | 53 |
| 268 |  $RRGB | RED ROBIN GOURMET BURGERS INC | $54,340 | 0.0% | -36% | 37.9 |
| 269 |  $TCOM | Trip.com Group Ltd | $51,333 | 0.0% | -55% | — |
| 270 |  $SVC | Service Properties Trust | $44,223 | 0.0% | NEW | 35.7 |
| 271 |  $SERV | Serve Robotics Inc. /DE/ | $40,698 | 0.0% | -52% | 26 |
| 272 |  $DASH | DoorDash, Inc. | $39,339 | 0.0% | -37% | 70.6 |
| 273 |  $ENVB | Enveric Biosciences, Inc. | $32,930 | 0.0% | +0% | — |
| 274 |  $WING | Wingstop Inc. | $22,471 | 0.0% | -38% | 75.1 |
| 275 | — | PHARMACIELO LTD | $13,664 | 0.0% | -8% | — |
| 276 |  $CMND | Clearmind Medicine Inc. | $7,651 | 0.0% | +11% | — |
| 277 | — | UNBUZZD WELLNESS INC | $0 | 0.0% | +0% | — |
| 278 | — | SAGE THERAPEUTICS CVR | $0 | 0.0% | +0% | — |
| 279 | $QNTM | Quantum Biopharma Ltd. | $0 | 0.0% | +0% | — |
| 280 | — | HEMPFUSION WELLNESS INC | $0 | 0.0% | +0% | — |
New Positions (48)
ISHARES MSCI USA QUALITY$70.2M
ISHARES RUSSELL 2000 GROW$16.3M
ISHARES MSCI EMERG MRKT A$15.9M
ALPHA ARCHITECT 1-3 MNTH$8.1M
SS HEALTH CARE SELECT SEC$2.5M
$DFTX Definium Therapeutics, Inc.$1.7M$ESLT ELBIT SYSTEMS LTD$1.4M$GSK GSK plc$1.2M$NVS NOVARTIS AG$1.2M$DBVT DBV Technologies S.A.$1.1M$AER AerCap Holdings N.V.$931,178$VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V.$860,380$MPC Marathon Petroleum Corp$573,823$FLNG Flex LNG Ltd.$555,577$MRVL Marvell Technology, Inc.$511,098Exited Positions (61)
ISHARES MSCI USA MOMENTUM
$IVZ Invesco Ltd. ISHARES RUSSELL 1000 GROW
SS CONSUMER DISC SELECT S
MIND MEDICINE MINDMED INC
$TIGR UP Fintech Holding Ltd TENCENT HOLDINGS LTD-UNS
$SE Sea Ltd PROSUS NV -SPON ADR
$SONY Sony Group Corp NINTENDO CO LTD-UNSPONS A
$AEG AEGON LTD.
$JAZZ Jazz Pharmaceuticals plc
$CRDL Cardiol Therapeutics Inc.
$HRMY Harmony Biosciences Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for AdvisorShares Investments LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track AdvisorShares Investments LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AdvisorShares Investments LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: AdvisorShares Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AdvisorShares Investments LLC (SEC CIK: 1425930), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AdvisorShares Investments LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.