AI

AdvisorShares Investments LLC

Diversified strategyContrarianSector-focused

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%.

Personality snowflake

Concentration
14.33
Portfolio Stability
61.94
Momentum/Contrarian
0
Sector conviction
82.85
Diversification
100
Sizing Uniformity
69.9

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QUALIshares Msci USA Quality FacETF-Other12.79%+12.79%NEW
2QQQInvesco Qqq Trust Series 1ETF-Tech9.91%+0.34%+0.86%
3VFFVillage Farms InternationalStock-Other3.07%-0.53%+0.19%
4IWOIshares Russell 2000 GrowthETF-Small Cap2.98%+2.98%NEW
5IVLUIshares Msci International VETF-Other2.93%+0.01%-11.87%
6IMTMIshares Msci Intl Momentum FETF-Other2.92%—-4.92%
7EEMAIshares Msci Emerg Mrkt AsiaETF-Other2.90%+2.90%NEW
8MSOSAdvisorshares Pure US CannETF-Other2.70%-0.50%+2.79%
9FIXComfort Systems USA INCStock-Industrials1.83%+0.57%-9.91%
10CASYCasey's General Stores INCStock-Consumer Disc1.57%+0.36%-10.08%
11ALSNAllison Transmission HoldingStock-Consumer Disc1.51%—-8.25%
12BOXXAlpha Architect 1-3 Mnth BoxETF-Other1.48%+1.48%NEW
13IESCIes Holdings INCStock-Industrials1.43%—-8.76%
14MCKMckesson CORPStock-Healthcare1.34%—-8.41%
15AWKAmerican Water Works Co INCStock-Utilities1.33%—-2.35%
16XLKSs Technology Select SectorETF-Tech1.21%—+9.52%
17SAICScience Applications InteStock-Tech1.20%—-1.86%
18XLISs Industrial Select SectorETF-Other1.18%+0.25%+11.70%
19APHAmphenol Corp-cl AStock-Tech1.17%-0.09%-8.74%
20SFMSprouts Farmers Market INCStock-Consumer Staples1.17%—-8.80%
21HSICHenry Schein INCStock-Healthcare1.16%—-8.82%
22ICEIntercontinental Exchange InStock-Financials1.16%—-8.83%
23MLIMueller Industries INCStock-Industrials1.13%—-8.83%
24MCOMoody's CORPStock-Financials1.12%-0.18%-7.47%
25SYKStryker CORPStock-Healthcare1.12%-0.08%-8.78%
26CORCencora INCStock-Healthcare1.11%-0.09%-8.86%
27RMDResmed INCStock-Healthcare1.11%-0.08%-8.84%
28ROLRollins INCStock-Consumer Disc1.06%-0.14%-8.82%
29TMOThermo Fisher Scientific INCStock-Healthcare1.02%-0.18%-8.86%
30HEIHeico CORPStock-Industrials0.99%-0.19%-8.86%
31ABTAbbott LaboratoriesStock-Healthcare0.99%-0.22%-8.83%
32ADBEAdobe INCStock-Tech0.91%-0.37%-5.91%
33FDSFactset Research Systems INCStock-Financials0.90%-0.30%-8.80%
34BRBroadridge Financial SolutioStock-Tech0.86%-0.40%-14.65%
35SNDLSndl INCStock-Other0.84%-0.17%-3.51%
36INTUIntuit INCStock-Tech0.77%-0.41%-8.61%
37GLDSpdr Gold SharesETF-Commodities0.76%-0.32%-40.18%
38FICOFair Isaac CORPStock-Tech0.73%-0.43%-8.92%
39HITIHigh Tide INCStock-Other0.55%—-7.49%
40XLVSs Health Care Select SectorETF-Other0.46%+0.46%NEW
41EMBJEmbraer Sa-spon AdrStock-Industrials0.42%—-4.08%
42RLMDRelmada Therapeutics INCStock-Other0.38%—-7.40%
43BBVABanco Bilbao Vizcaya-sp AdrStock-Financials0.37%—+0.92%
44GFIGold Fields Ltd-spons AdrStock-Materials0.37%—+4.59%
45ATAIAtaibeckley INCStock-Other0.37%+0.37%NEW
46BVNCia De Minas Buenaventur-adrStock-Other0.36%—+0.71%
47XLCSs Comm Select Sector SpdrETF-Other0.33%-0.15%-32.87%
48MUFGMitsubishi Ufj Finl-spon AdrStock-Financials0.31%—-3.70%
49DFTXDefinium Therapeutics INCStock-Other0.31%+0.31%NEW
50IYWIshares Ustechnology ETFETF-Tech0.30%-0.76%-71.39%
1–50 of 280

Holding changes this quarter

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).

Position changes disclosed by AdvisorShares Investments LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FIXComfort Systems USA INC+0.6%-9.91%Trim
2CASYCasey's General Stores INC+0.4%-10.08%Trim
3QQQInvesco Qqq Trust Series 1+0.3%+0.86%Add
4XLISs Industrial Select Sector+0.3%+11.70%Add
5IVLUIshares Msci International V0%-11.87%Trim
6RMDResmed INC-0.1%-8.84%Trim
7SYKStryker CORP-0.1%-8.78%Trim
8APHAmphenol Corp-cl A-0.1%-8.74%Trim
9CORCencora INC-0.1%-8.86%Trim
10ROLRollins INC-0.1%-8.82%Trim
11XLCSs Comm Select Sector Spdr-0.2%-32.87%Trim
12SNDLSndl INC-0.2%-3.51%Trim
13MCOMoody's CORP-0.2%-7.47%Trim
14TMOThermo Fisher Scientific INC-0.2%-8.86%Trim
15HEIHeico CORP-0.2%-8.86%Trim
16ABTAbbott Laboratories-0.2%-8.83%Trim
17FDSFactset Research Systems INC-0.3%-8.80%Trim
18GLDSpdr Gold Shares-0.3%-40.18%Trim
19ADBEAdobe INC-0.4%-5.91%Trim
20BRBroadridge Financial Solutio-0.4%-14.65%Trim
21INTUIntuit INC-0.4%-8.61%Trim
22FICOFair Isaac CORP-0.4%-8.92%Trim
23MSOSAdvisorshares Pure US Cann-0.5%+2.79%Add
24VFFVillage Farms International-0.5%+0.19%Add
25IYWIshares Ustechnology ETF-0.8%-71.39%Trim
26MTUMIshares Msci USA Momentum Fa—EXITSold out
27QUALIshares Msci USA Quality Fac—NEWNew buy
28QQQMInvesco Nasdaq 100 ETF—EXITSold out
29IWFIshares Russell 1000 Growth—EXITSold out
30IWOIshares Russell 2000 Growth—NEWNew buy
31EEMAIshares Msci Emerg Mrkt Asia—NEWNew buy
32BOXXAlpha Architect 1-3 Mnth Box—NEWNew buy
33XLYSs Consumer Disc Select Sect—EXITSold out
34XLVSs Health Care Select Sector—NEWNew buy
35ATAIAtaiBeckley Inc.—EXITSold out
36ATAIAtaibeckley INC—NEWNew buy
37DFTXDefinium Therapeutics INC—NEWNew buy
38BRD1EURMind Medicine Mindmed INC—EXITSold out
39ESLTElbit Systems Ltd.—NEWNew buy
40TIGRUp Fintech Holding LTD - Adr—EXITSold out
41GSKGsk Plc-spon Adr—NEWNew buy
42TCEHYTencent Holdings Ltd-uns Adr—EXITSold out
43NVSNovartis Ag-sponsored Adr—NEWNew buy
44SESea Ltd-adr—EXITSold out
45DBVTDbv Technologies Sa-spon Adr—NEWNew buy
46PROSYProsus NV -spon Adr—EXITSold out
47SONYSony Group CORP - Sp Adr—EXITSold out
48AERAerCap Holdings N.V.—NEWNew buy
49NTDOYNintendo Co Ltd-unspons Adr—EXITSold out
50VLRSControladora Vuela Cia-adr—NEWNew buy

FAQ

What is AdvisorShares Investments LLC and what type of investor is it?
AdvisorShares Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $548.7M, spread across 280 disclosed positions.
What are AdvisorShares Investments LLC's largest equity positions?
Based on the latest 13F filing, AdvisorShares Investments LLC's top holdings by market value are: 1. Ishares Msci USA Quality Fac (QUAL) — $70.2M (12.8%) 2. Invesco Qqq Trust Series 1 (QQQ) — $54.4M (9.9%) 3. Village Farms International (VFF) — $16.8M (3.1%) 4. Ishares Russell 2000 Growth (IWO) — $16.3M (3.0%) 5. Ishares Msci International V (IVLU) — $16.1M (2.9%)
What changes did AdvisorShares Investments LLC make in its most recent portfolio filing?
In the latest reported quarter, AdvisorShares Investments LLC made 50 notable position adjustments: 13 new positions were initiated, 4 existing holdings were added to, 21 positions were partially reduced, and 12 were completely exited. The largest of these moves: 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)
What sectors does AdvisorShares Investments LLC focus on?
AdvisorShares Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 40.8% • Information Technology: 28.2% • Financials: 14.8% • Consumer Discretionary: 7.4% • Energy: 4.2% • Industrials: 3.2%