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CIK: 0001425930
Total reported value
$828.1M
$828.1M
293 檔
23.0%
The Q4 2025 SEC filing reveals that AdvisorShares Investments LLC held a total portfolio value of $828.1M, covering 293 public equity positions.
AdvisorShares Investments LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 16 holdings and trimming 11 positions.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 12.49% | +8.05% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.57% | -9.91% | EXIT | |
| 3 | VFF | Village Farms International | Stock-Other | 3.60% | -2.24% | -0.78% | |
| 4 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.20% | -1.75% | +8.01% | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 2.92% | -0.93% | — | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.80% | -0.84% | — | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.74% | +7.66% | NEW | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.74% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 1.30% | -0.48% | +2.39% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.28% | -0.49% | +37.27% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.27% | -0.75% | — | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.26% | -0.71% | +9.67% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 1.26% | -0.47% | +0.51% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.26% | -0.22% | -45.44% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.26% | -0.32% | +2466.03% | |
| 16 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.21% | -0.62% | +4290.00% | |
| 17 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.21% | -0.48% | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.52% | -6.92% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.20% | -0.46% | -7.58% | |
| 20 | FDS | Factset Research Systems Inc | Stock-Financials | 1.20% | -0.39% | +69.21% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.20% | -0.54% | +5.32% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.20% | -0.67% | -7.01% | |
| 23 | COR | Cencora Inc | Stock-Healthcare | 1.20% | -0.57% | -32.36% | |
| 24 | ROL | Rollins Inc | Stock-Consumer Disc | 1.19% | -0.61% | -21.71% | |
| 25 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.19% | -0.45% | -6.42% | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 1.19% | -0.68% | -3.88% | |
| 27 | RMD | Resmed Inc | Stock-Healthcare | 1.19% | -0.59% | — | |
| 28 | SAIC | Science Applications Inte | Stock-Tech | 1.19% | -0.43% | +9.88% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 1.18% | -0.52% | -3.78% | |
| 30 | MLI | Mueller Industries Inc | Stock-Industrials | 1.18% | -0.45% | -30.81% | |
| 31 | HEI | Heico CORP | Stock-Industrials | 1.18% | -0.29% | -26.07% | |
| 32 | IESC | Ies Holdings Inc | Stock-Industrials | 1.17% | -0.23% | -46.17% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 1.16% | -0.28% | +19.24% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | -0.35% | +104.25% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -0.04% | +1.18% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.06% | +0.50% | +12.14% | |
| 37 | SNDL | Sndl Inc | Stock-Other | 1.01% | -0.77% | +10.48% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.93% | -1.18% | EXIT | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | +0.77% | NEW | |
| 40 | HITI | High Tide Inc | Stock-Other | 0.64% | -0.22% | -2.69% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | +0.03% | +14.41% | |
| 42 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.43% | -0.42% | EXIT | |
| 43 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.37% | — | +8.35% | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.36% | -0.13% | +1.23% | |
| 45 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.31% | -0.26% | EXIT | |
| 46 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.31% | -0.21% | -5.21% | |
| 47 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.30% | -0.06% | +2.10% | |
| 48 | OGI | Organigram Global Inc | Stock-Other | 0.29% | -0.12% | -2.68% | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.28% | -0.08% | +2.19% | |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.27% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +1.2% | +2466.03% | Add |
| 2 | CASY | Casey's General Stores Inc | +1.2% | +4290.00% | Add |
| 3 | VFF | Village Farms International | +0.6% | -0.78% | Trim |
| 4 | FDS | Factset Research Systems Inc | +0.5% | +69.21% | Add |
| 5 | ADBE | Adobe Inc | +0.4% | +37.27% | Add |
| 6 | FICO | Fair Isaac CORP | +0.3% | +19.24% | Add |
| 7 | ALSN | Allison Transmission Holding | +0.3% | +9.67% | Add |
| 8 | MSOS | Advisorshares Pure US Cann | +0.3% | +8.01% | Add |
| 9 | ABT | Abbott Laboratories | -0.2% | -6.92% | Trim |
| 10 | HITI | High Tide Inc | -0.2% | -2.69% | Trim |
| 11 | ROL | Rollins Inc | -0.3% | -21.71% | Trim |
| 12 | MLI | Mueller Industries Inc | -0.3% | -30.81% | Trim |
| 13 | XLY | Ss Consumer Disc Select Sect | -0.4% | +33.49% | Add |
| 14 | HEI | Heico CORP | -0.4% | -26.07% | Trim |
| 15 | COR | Cencora Inc | -0.4% | -32.36% | Trim |
| 16 | SNDL | Sndl Inc | -0.4% | +10.48% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -8.81% | Trim |
| 18 | APH | Amphenol Corp-cl A | -0.8% | -45.44% | Trim |
| 19 | IESC | Ies Holdings Inc | -1% | -46.17% | Trim |
| 20 | MTUM | Ishares Msci USA Momentum Fa | -4.4% | -25.99% | Trim |
| 21 | ILCG | Ishares Morningstar Growth E | — | EXIT | Sold out |
| 22 | IVLU | Ishares Msci International V | — | NEW | New buy |
| 23 | IMTM | Ishares Msci Intl Momentum F | — | NEW | New buy |
| 24 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 25 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 26 | MCK | Mckesson CORP | — | NEW | New buy |
| 27 | MGRC | Mcgrath Rentcorp | — | EXIT | Sold out |
| 28 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 29 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 30 | RMD | Resmed Inc | — | NEW | New buy |
| 31 | SLGN | Silgan Holdings Inc | — | EXIT | Sold out |
| 32 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 33 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 34 | MLR | Miller Industries Inc/tenn | — | EXIT | Sold out |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 36 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 37 | TLRYEUR | Tilray Brands Inc | — | EXIT | Sold out |
| 38 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 41 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 42 | GRFS | Grifols Sa-adr | — | EXIT | Sold out |
| 43 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 44 | YSG | Yatsen Holding Ltd-adr | — | EXIT | Sold out |
| 45 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 46 | VCR | Vanguard Consumer Discre ETF | — | EXIT | Sold out |
| 47 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | Sold out |
| 48 | GMAB | Genmab A/s -sp Adr | — | NEW | New buy |
| 49 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 50 | DTEGY | Deutsche Telekom Ag-spon Adr | — | 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 293 disclosed positions in Q4 2025.
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, VFF) accounted for 23.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVLU
市值: $17.5M
Top Position Liquidated / Trimmed
ILCG
前期市值: $41.9M
During Q4 2025, AdvisorShares Investments LLC's top holdings by market value included MTUM (12.5%)、QQQ (9.6%)、VFF (3.6%). The largest single position, MTUM, represented 12.5% of total portfolio value.
In Q4 2025, AdvisorShares Investments LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 9 positions, trimming 11 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.
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