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CIK: 0001425930
Total reported value
$828.1M
$828.1M
280 檔
21.0%
In Q1 2026, AdvisorShares Investments LLC's U.S. equity holdings reached a combined market value of $828.1M, distributed across 280 disclosed stock positions.
In Q1 2026, AdvisorShares Investments LLC adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 55 holdings to manage risk exposure.
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% | -10.60% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.91% | -9.91% | EXIT | |
| 3 | VFF | Village Farms International | Stock-Other | 3.07% | -2.24% | +0.19% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.98% | -2.98% | EXIT | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 2.93% | -0.93% | -11.87% | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.92% | -0.84% | -4.92% | |
| 7 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 2.90% | -0.57% | — | |
| 8 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.70% | -1.75% | +2.79% | |
| 9 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.83% | -0.32% | -9.91% | |
| 10 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.57% | -0.62% | -10.08% | |
| 11 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.51% | -0.71% | -8.25% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.48% | -1.48% | EXIT | |
| 13 | IESC | Ies Holdings Inc | Stock-Industrials | 1.43% | -0.23% | -8.76% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | -0.75% | -8.41% | |
| 15 | AWK | American Water Works Co Inc | Stock-Utilities | 1.33% | -0.68% | -2.35% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.21% | -0.35% | +9.52% | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | 1.20% | -0.43% | -1.86% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.18% | -1.18% | EXIT | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.17% | -0.22% | -8.74% | |
| 20 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.17% | -0.48% | -8.80% | |
| 21 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.16% | -0.45% | -8.82% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.16% | -0.67% | -8.83% | |
| 23 | MLI | Mueller Industries Inc | Stock-Industrials | 1.13% | -0.45% | -8.83% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.12% | -0.48% | -7.47% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.54% | -8.78% | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 1.11% | -0.57% | -8.86% | |
| 27 | RMD | Resmed Inc | Stock-Healthcare | 1.11% | -0.59% | -8.84% | |
| 28 | ROL | Rollins Inc | Stock-Consumer Disc | 1.06% | -0.61% | -8.82% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | -0.46% | -8.86% | |
| 30 | HEI | Heico CORP | Stock-Industrials | 0.99% | -0.29% | -8.86% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.52% | -8.83% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.91% | -0.49% | -5.91% | |
| 33 | FDS | Factset Research Systems Inc | Stock-Financials | 0.90% | -0.39% | -8.80% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.86% | -0.47% | -14.65% | |
| 35 | SNDL | Sndl Inc | Stock-Other | 0.84% | -0.77% | -3.51% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.77% | -0.52% | -8.61% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.04% | -40.18% | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.73% | -0.28% | -8.92% | |
| 39 | HITI | High Tide Inc | Stock-Other | 0.55% | -0.22% | -7.49% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -0.46% | EXIT | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.42% | -0.42% | EXIT | |
| 42 | RLMD | Relmada Therapeutics Inc | Stock-Other | 0.38% | -0.01% | -7.40% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.37% | -0.13% | +0.92% | |
| 44 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.37% | -0.21% | +4.59% | |
| 45 | ATAI | Ataibeckley Inc | Stock-Other | 0.37% | +0.19% | — | |
| 46 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.36% | -0.19% | +0.71% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.33% | +0.03% | -32.87% | |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.31% | -0.08% | -3.70% | |
| 49 | DFTX | Definium Therapeutics Inc | Stock-Other | 0.31% | +0.38% | — | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.30% | +0.50% | -71.39% |
| # | 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 | IESC | Ies Holdings Inc | +0.3% | -8.76% | Trim |
| 5 | XLI | Ss Industrial Select Sector | +0.3% | +11.70% | Add |
| 6 | ALSN | Allison Transmission Holding | +0.3% | -8.25% | Trim |
| 7 | ✓ | Charlottes Web Holdings I | +0.2% | +0.54% | Add |
| 8 | AWK | American Water Works Co Inc | +0.1% | -2.35% | Trim |
| 9 | IMTM | Ishares Msci Intl Momentum F | +0.1% | -4.92% | Trim |
| 10 | RLMD | Relmada Therapeutics Inc | +0.1% | -7.40% | Trim |
| 11 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +0.71% | Add |
| 12 | STIM | Neuronetics Inc | +0.1% | +127.82% | Add |
| 13 | FLS | Flowserve CORP | +0.1% | +71.59% | Add |
| 14 | VIV | Telefonica Brasil-adr | +0.1% | -0.95% | Trim |
| 15 | MCK | Mckesson CORP | +0.1% | -8.41% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +23.63% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | +41.52% | Add |
| 18 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +4.59% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | +277.36% | Add |
| 20 | GLPI | Gaming And Leisure Propertie | +0.1% | +179.59% | Add |
| 21 | ITW | Illinois Tool Works | +0.1% | +42.09% | Add |
| 22 | YUMC | Yum China Holdings Inc | +0.1% | +171.53% | Add |
| 23 | DVA | Davita Inc | 0% | — | Unchanged |
| 24 | QNTM | Quantum Biopharma-b Sub Vot | 0% | +118.79% | Add |
| 25 | DRUG | Bright Minds Biosciences Inc | 0% | +26.84% | Add |
| 26 | ANRO | Alto Neuroscience Inc | 0% | -6.93% | Trim |
| 27 | HELP | Cybin Inc | 0% | +99.48% | Add |
| 28 | SGAPY | Singapore Telecommunicat-adr | 0% | +0.92% | Add |
| 29 | EONGY | E.on Se -sponsored Adr | 0% | -5.77% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.41% | Trim |
| 31 | MOD | Modine Manufacturing Co | 0% | +70.02% | Add |
| 32 | FTI | TechnipFMC plc | 0% | -14.22% | Trim |
| 33 | ECPG | Encore Capital Group Inc | 0% | — | Unchanged |
| 34 | MO | Altria Group Inc | 0% | +42.91% | Add |
| 35 | XOM | Exxon Mobil CORP | 0% | -12.08% | Trim |
| 36 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 37 | NEUP | Neuphoria Therapeutics Inc | 0% | +15.78% | Add |
| 38 | MUSA | Murphy USA Inc | 0% | — | Unchanged |
| 39 | NBIX | Neurocrine Biosciences Inc | 0% | +21.50% | Add |
| 40 | DLR | Digital Realty Trust Inc | 0% | +98.91% | Add |
| 41 | AME | Ametek Inc | 0% | +51.06% | Add |
| 42 | IVLU | Ishares Msci International V | 0% | -11.87% | Trim |
| 43 | SAIC | Science Applications Inte | 0% | -1.86% | Trim |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | +0.92% | Add |
| 45 | EMBJ | Embraer Sa-spon Adr | 0% | -4.08% | Trim |
| 46 | ABVX | Abivax Sa-adr | 0% | +5.38% | Add |
| 47 | KEP | Korea Elec Power Corp-sp Adr | 0% | -0.94% | Trim |
| 48 | SBSW | Sibanye-stillwater Ltd-adr | 0% | +2.57% | Add |
| 49 | CRON | Cronos Group Inc | 0% | -7.52% | Trim |
| 50 | CMG | Chipotle Mexican Grill Inc | 0% | -13.07% | Trim |
According to official SEC Form 13F filings, AdvisorShares Investments LLC reported a total U.S. public equity portfolio value of $828.1M across 280 disclosed positions in Q1 2026.
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 QUAL, QQQ, VFF) accounted for 21.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
QUAL
市值: $70.2M
Top Position Liquidated / Trimmed
MTUM
前期市值: $74.9M
During Q1 2026, AdvisorShares Investments LLC's top holdings by market value included QUAL (12.8%)、QQQ (9.9%)、VFF (3.1%). The largest single position, QUAL, represented 12.8% of total portfolio value.
In Q1 2026, AdvisorShares Investments LLC made 195 total portfolio adjustments, initiating 47 new buys, adding to 33 positions, trimming 60 holdings, and fully liquidating 55 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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