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CIK: 0001425930
Total reported value
$828.1M
$828.1M
268 檔
26.9%
According to the latest 13F quarterly dataset, AdvisorShares Investments LLC managed an equity portfolio of $828.1M at the end of Q3 2024, spanning 268 distinct U.S. exchange-listed positions.
AdvisorShares Investments LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 16 holdings and trimming 7 positions.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.35% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.87% | -9.91% | EXIT | |
| 3 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 5.65% | — | — | |
| 4 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.91% | -1.75% | +27.26% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 1.89% | -0.28% | +1.60% | |
| 6 | AFL | Aflac Inc | Stock-Financials | 1.67% | — | +7.56% | |
| 7 | HEI | Heico CORP | Stock-Industrials | 1.66% | -0.29% | +1.62% | |
| 8 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.63% | — | +1.61% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 1.54% | — | +1.62% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.49% | -0.22% | +1.61% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 1.47% | -0.48% | +8.16% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.43% | -0.67% | +1.61% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | -0.54% | +1.60% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | -0.46% | -5.39% | |
| 15 | ROL | Rollins Inc | Stock-Consumer Disc | 1.32% | -0.61% | +1.62% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.32% | — | +1.61% | |
| 17 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 1.30% | — | +1.62% | |
| 18 | AWK | American Water Works Co Inc | Stock-Utilities | 1.27% | -0.68% | +1.61% | |
| 19 | SAIC | Science Applications Inte | Stock-Tech | 1.26% | -0.43% | +1.61% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 1.26% | -0.57% | +1.62% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.20% | -0.47% | +1.61% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.19% | -0.52% | +1.62% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.19% | -0.06% | EXIT | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.13% | -0.52% | -6.29% | |
| 25 | FDS | Factset Research Systems Inc | Stock-Financials | 1.11% | -0.39% | +1.61% | |
| 26 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.11% | — | +1.61% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | -0.35% | -8.99% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.00% | — | — | |
| 29 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.00% | — | +1.61% | |
| 30 | PII | Polaris Inc | Stock-Consumer Disc | 1.00% | — | +1.61% | |
| 31 | CE | Celanese CORP | Stock-Materials | 0.99% | — | +1.62% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | +0.77% | NEW | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.97% | +0.50% | -7.01% | |
| 34 | VFF | Village Farms International | Stock-Other | 0.59% | -2.24% | -3.28% | |
| 35 | HITI | High Tide Inc | Stock-Other | 0.58% | -0.22% | -18.74% | |
| 36 | SNDL | Sndl Inc | Stock-Other | 0.50% | -0.77% | -10.64% | |
| 37 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 0.44% | — | -20.18% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.44% | +0.03% | -8.28% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | -0.46% | EXIT | |
| 40 | CRON | Cronos Group Inc | Stock-Other | 0.29% | -0.08% | -20.68% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.27% | — | -6.01% | |
| 42 | OGIEUR | Organigram Holdings Inc | Stock-Other | 0.26% | — | -25.83% | |
| 43 | REFI | Chicago Atlantic Real Estate | Stock-Other | 0.25% | — | -15.79% | |
| 44 | ✓ | Stock-Other | 0.24% | — | — | ||
| 45 | AFCG | Advanced Flower Capital Inc | Stock-Other | 0.22% | — | -8.03% | |
| 46 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.21% | — | -6.02% | |
| 47 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.20% | — | -6.02% | |
| 48 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.20% | -0.42% | EXIT | |
| 49 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.19% | — | -14.82% | |
| 50 | ISPR | Ispire Technology Inc | Stock-Other | 0.19% | — | -7.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +20.4% | NEW | New buy |
| 2 | ILCB | Ishares Morningstar U.s. Equ | +5.7% | NEW | New buy |
| 3 | MSOS | Advisorshares Pure US Cann | +1.1% | +27.26% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +1% | NEW | New buy |
| 5 | FICO | Fair Isaac CORP | +0.6% | +1.60% | Add |
| 6 | AFL | Aflac Inc | +0.6% | +7.56% | Add |
| 7 | FISV | Fiserv Inc | +0.4% | +1.62% | Add |
| 8 | HEI | Heico CORP | +0.4% | +1.62% | Add |
| 9 | SLGN | Silgan Holdings Inc | +0.4% | +1.62% | Add |
| 10 | MCO | Moody's CORP | +0.4% | +8.16% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.3% | +1.61% | Add |
| 12 | MLR | Miller Industries Inc/tenn | +0.3% | +1.61% | Add |
| 13 | SAIC | Science Applications Inte | +0.3% | +1.61% | Add |
| 14 | AWK | American Water Works Co Inc | +0.3% | +1.61% | Add |
| 15 | OTIS | Otis Worldwide CORP | +0.3% | +1.61% | Add |
| 16 | ABT | Abbott Laboratories | +0.2% | +1.62% | Add |
| 17 | SYK | Stryker CORP | +0.2% | +1.60% | Add |
| 18 | FDS | Factset Research Systems Inc | +0.2% | +1.61% | Add |
| 19 | BR | Broadridge Financial Solutio | +0.2% | +1.61% | Add |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.2% | -5.39% | Trim |
| 21 | PII | Polaris Inc | +0.2% | +1.61% | Add |
| 22 | BCS | Barclays Plc-spons Adr | +0.1% | NEW | New buy |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | NEW | New buy |
| 24 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 25 | DRI | Darden Restaurants Inc | +0.1% | +447.50% | Add |
| 26 | MCRI | Monarch Casino & Resort Inc | +0.1% | NEW | New buy |
| 27 | LPX | Louisiana-pacific CORP | +0.1% | NEW | New buy |
| 28 | UNM | Unum Group | +0.1% | NEW | New buy |
| 29 | XLK | Ss Technology Select Sector | 0% | -8.99% | Trim |
| 30 | INTU | Intuit Inc | 0% | -6.29% | Trim |
| 31 | CRDL | Cardiol Therapeutics Inc-a | -0.1% | -20.18% | Trim |
| 32 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | -50.51% | Trim |
| 33 | LDOS | Leidos Holdings Inc | -0.1% | EXIT | Sold out |
| 34 | VST | Vistra CORP | -0.1% | EXIT | Sold out |
| 35 | NRG | Nrg Energy Inc | -0.1% | EXIT | Sold out |
| 36 | BDC | Belden Inc | -0.1% | EXIT | Sold out |
| 37 | AAPL | Apple Inc | -0.1% | EXIT | Sold out |
| 38 | HITI | High Tide Inc | -0.1% | -18.74% | Trim |
| 39 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | EXIT | Sold out |
| 40 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | EXIT | Sold out |
| 41 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | EXIT | Sold out |
| 42 | GRWG | Growgeneration CORP | -0.1% | EXIT | Sold out |
| 43 | CHD | Church & Dwight Co Inc | -0.1% | EXIT | Sold out |
| 44 | XLI | Ss Industrial Select Sector | -0.2% | EXIT | Sold out |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | EXIT | Sold out |
| 46 | XLV | Ss Health Care Select Sector | -0.4% | -64.58% | Trim |
| 47 | TSNDF | Terrascend CORP | -5.5% | EXIT | Sold out |
| 48 | ILCG | Ishares Morningstar Growth E | -7.1% | EXIT | Sold out |
| 49 | 2XW1 | Curaleaf Holdings Inc | -7.1% | EXIT | Sold out |
| 50 | MTUM | Ishares Msci USA Momentum Fa | -16.6% | EXIT | Sold out |
According to official SEC Form 13F filings, AdvisorShares Investments LLC reported a total U.S. public equity portfolio value of $828.1M across 268 disclosed positions in Q3 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 SPY, QQQ, ILCB) accounted for 26.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $106.2M
Top Position Liquidated / Trimmed
MTUM
前期市值: $95.1M
During Q3 2024, AdvisorShares Investments LLC's top holdings by market value included SPY (20.4%)、QQQ (10.9%)、ILCB (5.7%). The largest single position, SPY, represented 20.4% of total portfolio value.
In Q3 2024, AdvisorShares Investments LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 7 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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