CIK: 0001425930
Total reported value
$548.7M
Reporting period: 2026-03-31 · Number of holdings: 280
AdvisorShares Investments LLC disclosed 280 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $548.7M and a quarterly turnover rate of 61.9%.
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AdvisorShares Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 280 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IYW
-71.4% -$4.7M
Add FIX
-9.9% $2.5M
Trim VFF
+0.2% -$4.8M
Trim MSOS
+2.8% -$4.3M
Trim FICO
-8.9% -$3.0M
Trim INTU
-8.6% -$2.9M
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 12.79% | +12.79% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.91% | +0.34% | +0.86% | |
| 3 | VFF | Village Farms International | Stock-Other | 3.07% | -0.53% | +0.19% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.98% | +2.98% | NEW | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 2.93% | +0.01% | -11.87% | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.92% | — | -4.92% | |
| 7 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 2.90% | +2.90% | NEW | |
| 8 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.70% | -0.50% | +2.79% | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.83% | +0.57% | -9.91% | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.57% | +0.36% | -10.08% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.51% | — | -8.25% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.48% | +1.48% | NEW | |
| 13 | IESC | Ies Holdings INC | Stock-Industrials | 1.43% | — | -8.76% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | — | -8.41% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 1.33% | — | -2.35% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.21% | — | +9.52% | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | 1.20% | — | -1.86% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.18% | +0.25% | +11.70% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.17% | -0.09% | -8.74% | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.17% | — | -8.80% | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | 1.16% | — | -8.82% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.16% | — | -8.83% | |
| 23 | MLI | Mueller Industries INC | Stock-Industrials | 1.13% | — | -8.83% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.12% | -0.18% | -7.47% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.08% | -8.78% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 1.11% | -0.09% | -8.86% | |
| 27 | RMD | Resmed INC | Stock-Healthcare | 1.11% | -0.08% | -8.84% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 1.06% | -0.14% | -8.82% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | -0.18% | -8.86% | |
| 30 | HEI | Heico CORP | Stock-Industrials | 0.99% | -0.19% | -8.86% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.22% | -8.83% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.91% | -0.37% | -5.91% | |
| 33 | FDS | Factset Research Systems INC | Stock-Financials | 0.90% | -0.30% | -8.80% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.86% | -0.40% | -14.65% | |
| 35 | SNDL | Sndl INC | Stock-Other | 0.84% | -0.17% | -3.51% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.77% | -0.41% | -8.61% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.32% | -40.18% | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.73% | -0.43% | -8.92% | |
| 39 | HITI | High Tide INC | Stock-Other | 0.55% | — | -7.49% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | +0.46% | NEW | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.42% | — | -4.08% | |
| 42 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.38% | — | -7.40% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.37% | — | +0.92% | |
| 44 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.37% | — | +4.59% | |
| 45 | ATAI | Ataibeckley INC | Stock-Other | 0.37% | +0.37% | NEW | |
| 46 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.36% | — | +0.71% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.33% | -0.15% | -32.87% | |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.31% | — | -3.70% | |
| 49 | DFTX | Definium Therapeutics INC | Stock-Other | 0.31% | +0.31% | NEW | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.30% | -0.76% | -71.39% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+15.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 280 | $548.7M | 62 | |
| 2025-12-31 | 293 | $599.3M | 58 | |
| 2025-09-30 | 291 | $612.2M | 86 | |
| 2025-06-30 | 294 | $554.7M | 0 | |
| 2025-03-31 | 270 | $510.7M | 100 | |
| 2024-12-31 | 264 | $518.3M | 0 | |
| 2024-09-30 | 268 | $521.9M | 0 | |
| 2024-06-30 | 273 | $574.3M | 0 | |
| 2024-03-31 | 275 | $593.4M | 0 | |
| 2023-12-31 | 272 | $427.2M | 0 | |
| 2023-09-30 | 238 | $374.5M | 0 | |
| 2023-06-30 | 254 | $349.2M | 0 | |
| 2023-03-31 | 279 | $320.5M | 0 | |
| 2022-12-31 | 306 | $355.0M | 0 | |
| 2022-09-30 | 313 | $370.4M | 0 | |
| 2022-06-30 | 231 | $359.2M | 0 | |
| 2022-03-31 | 207 | $607.7M | 0 | |
| 2021-12-31 | 198 | $829.6M | 0 | |
| 2021-09-30 | 193 | $634.3M | 0 | |
| 2021-06-30 | 218 | $728.9M | 100 | |
| 2021-03-31 | 157 | $802.7M | 80 | |
| 2020-12-31 | 153 | $429.8M | 100 | |
| 2020-09-30 | 149 | $2.1B | 100 | |
| 2020-06-30 | 132 | $234.9M | 72 | |
| 2020-03-31 | 94 | $115.1M | 86 | |
| 2019-12-31 | 135 | $160.7M | 0 |
AdvisorShares Investments LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci USA Momentum Fa (MTUM); New buy: Ishares Msci USA Quality Fac (QUAL); Sold out: Invesco Nasdaq 100 ETF (QQQM); Sold out: Ishares Russell 1000 Growth (IWF); New buy: Ishares Russell 2000 Growth (IWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | +0.6% | -9.91% | Trim |
| 2 | CASY | Casey's General Stores INC | +0.4% | -10.08% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.86% | Add |
| 4 | XLI | Ss Industrial Select Sector | +0.3% | +11.70% | Add |
| 5 | IVLU | Ishares Msci International V | 0% | -11.87% | Trim |
| 6 | RMD | Resmed INC | -0.1% | -8.84% | Trim |
| 7 | SYK | Stryker CORP | -0.1% | -8.78% | Trim |
| 8 | APH | Amphenol Corp-cl A | -0.1% | -8.74% | Trim |
| 9 | COR | Cencora INC | -0.1% | -8.86% | Trim |
| 10 | ROL | Rollins INC | -0.1% | -8.82% | Trim |
| 11 | XLC | Ss Comm Select Sector Spdr | -0.2% | -32.87% | Trim |
| 12 | SNDL | Sndl INC | -0.2% | -3.51% | Trim |
| 13 | MCO | Moody's CORP | -0.2% | -7.47% | Trim |
| 14 | TMO | Thermo Fisher Scientific INC | -0.2% | -8.86% | Trim |
| 15 | HEI | Heico CORP | -0.2% | -8.86% | Trim |
| 16 | ABT | Abbott Laboratories | -0.2% | -8.83% | Trim |
| 17 | FDS | Factset Research Systems INC | -0.3% | -8.80% | Trim |
| 18 | GLD | Spdr Gold Shares | -0.3% | -40.18% | Trim |
| 19 | ADBE | Adobe INC | -0.4% | -5.91% | Trim |
| 20 | BR | Broadridge Financial Solutio | -0.4% | -14.65% | Trim |
| 21 | INTU | Intuit INC | -0.4% | -8.61% | Trim |
| 22 | FICO | Fair Isaac CORP | -0.4% | -8.92% | Trim |
| 23 | MSOS | Advisorshares Pure US Cann | -0.5% | +2.79% | Add |
| 24 | VFF | Village Farms International | -0.5% | +0.19% | Add |
| 25 | IYW | Ishares Ustechnology ETF | -0.8% | -71.39% | Trim |
| 26 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 27 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 28 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 29 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 30 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 31 | EEMA | Ishares Msci Emerg Mrkt Asia | — | NEW | New buy |
| 32 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 33 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 34 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 35 | ATAI | AtaiBeckley Inc. | — | EXIT | Sold out |
| 36 | ATAI | Ataibeckley INC | — | NEW | New buy |
| 37 | DFTX | Definium Therapeutics INC | — | NEW | New buy |
| 38 | BRD1EUR | Mind Medicine Mindmed INC | — | EXIT | Sold out |
| 39 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 40 | TIGR | Up Fintech Holding LTD - Adr | — | EXIT | Sold out |
| 41 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 42 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 43 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 44 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 45 | DBVT | Dbv Technologies Sa-spon Adr | — | NEW | New buy |
| 46 | PROSY | Prosus NV -spon Adr | — | EXIT | Sold out |
| 47 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 48 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 49 | NTDOY | Nintendo Co Ltd-unspons Adr | — | EXIT | Sold out |
| 50 | VLRS | Controladora Vuela Cia-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
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