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CIK: 0001425930
Total reported value
$828.1M
$828.1M
273 檔
31.9%
During the Q2 2024 filing period, AdvisorShares Investments LLC (CIK: 0001425930) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $828.1M across 273 reported positions.
During Q2 2024, AdvisorShares Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 16.56% | +8.05% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.87% | -9.91% | EXIT | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | 7.07% | — | — | |
| 4 | 2XW1 | Curaleaf Holdings Inc | Stock-Other | 7.07% | — | +11.93% | |
| 5 | TSNDF | Terrascend CORP | Stock-Other | 5.50% | — | +11.30% | |
| 6 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.81% | -1.75% | -4.28% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 1.38% | -0.22% | +114.72% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 1.30% | -0.28% | +7.30% | |
| 9 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.29% | — | +7.36% | |
| 10 | HEI | Heico CORP | Stock-Industrials | 1.25% | -0.29% | +7.39% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.15% | -0.52% | +16.48% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | -0.54% | +7.30% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.13% | — | +7.38% | |
| 14 | ROL | Rollins Inc | Stock-Consumer Disc | 1.12% | -0.61% | +7.37% | |
| 15 | AFL | Aflac Inc | Stock-Financials | 1.12% | — | +7.38% | |
| 16 | COR | Cencora Inc | Stock-Healthcare | 1.12% | -0.57% | -0.10% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | -0.46% | +15.26% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.10% | -0.48% | -1.10% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | -0.67% | +7.34% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.07% | — | +7.36% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | -0.35% | +16.14% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.01% | -0.06% | EXIT | |
| 23 | AWK | American Water Works Co Inc | Stock-Utilities | 0.99% | -0.68% | +7.37% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.98% | -0.47% | +7.36% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.52% | +7.38% | |
| 26 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.96% | — | +7.35% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.95% | +0.50% | -0.91% | |
| 28 | SAIC | Science Applications Inte | Stock-Tech | 0.94% | -0.43% | +7.36% | |
| 29 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.93% | — | +7.38% | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 0.89% | -0.39% | +7.36% | |
| 31 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.88% | — | +7.35% | |
| 32 | CE | Celanese CORP | Stock-Materials | 0.86% | — | +7.39% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.81% | +0.77% | NEW | |
| 34 | PII | Polaris Inc | Stock-Consumer Disc | 0.81% | — | +7.35% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | -0.46% | EXIT | |
| 36 | HITI | High Tide Inc | Stock-Other | 0.68% | -0.22% | — | |
| 37 | VFF | Village Farms International | Stock-Other | 0.59% | -2.24% | — | |
| 38 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 0.51% | — | +12.67% | |
| 39 | SNDL | Sndl Inc | Stock-Other | 0.47% | -0.77% | +27.05% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.41% | +0.03% | +2.59% | |
| 41 | CRON | Cronos Group Inc | Stock-Other | 0.35% | -0.08% | +8.37% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.32% | — | -7.53% | |
| 43 | OGIEUR | Organigram Holdings Inc | Stock-Other | 0.27% | — | +11.79% | |
| 44 | REFI | Chicago Atlantic Real Estate | Stock-Other | 0.27% | — | +13.43% | |
| 45 | AFCG | Advanced Flower Capital Inc | Stock-Other | 0.26% | — | +14.73% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | -1.18% | EXIT | |
| 48 | ISPR | Ispire Technology Inc | Stock-Other | 0.24% | — | +10.01% | |
| 49 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.20% | — | — | |
| 50 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.19% | — | -2.35% |
According to official SEC Form 13F filings, AdvisorShares Investments LLC reported a total U.S. public equity portfolio value of $828.1M across 273 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTUM, QQQ, ILCG) accounted for 31.9% of total reported equity market value during Q2 2024.
During Q2 2024, AdvisorShares Investments LLC's top holdings by market value included MTUM (16.6%)、QQQ (9.9%)、ILCG (7.1%). The largest single position, MTUM, represented 16.6% of total portfolio value.
In Q2 2024, AdvisorShares Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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