Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AdvisorShares Investments LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001829126-23-001537

Total Value
$355.0M
Positions
306
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (306)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO S&P 500 EQUAL WEIGHTIVZ588,639$83.1M23.42%
2INVESCO S&P 500 PURE VALUE EIVZ544,007$42.4M11.95%
3INVESCO S&P 500 LOW VOLATILIIVZ619,610$39.6M11.15%
4ADVISORSHARES PURE US CANN00768Y4532,102,448$14.7M4.14%
5JAZZ PHARMACEUTICALS PLCJAZZ59,237$9.4M2.66%
6INNOVATIVE INDUSTRIAL PROINHD88,475$9.0M2.53%
7GROWGENERATION CORPGRWG1,749,722$6.9M1.93%
8VILLAGE FARMS INTERNATIONAL92707Y1084,430,131$5.9M1.67%
9TILRAY BRANDS INCTLRY1,164,914$3.1M0.88%
10THERMO FISHER SCIENTIFIC INCTMO4,049$2.2M0.63%
11AFC GAMMA INCAFCG135,305$2.1M0.60%
12HYDROFARM HOLDINGS GROUP44888K2091,073,138$1.7M0.47%
13URBAN-GRO INCUGRO569,497$1.5M0.44%
14HERSHEY CO/THEHSY6,368$1.5M0.42%
15HIGH TIDE INCHITI866,183$1.3M0.38%
16AFLAC INCAFL18,276$1.3M0.37%
17SCIENCE APPLICATIONS INTE80862510711,843$1.3M0.37%
18FISERV INCFISV12,974$1.3M0.37%
19MILLER INDUSTRIES INC/TENN60055120449,158$1.3M0.37%
20STRYKER CORPSYK5,350$1.3M0.37%
21ABBOTT LABORATORIESABLZF11,891$1.3M0.37%
22TREX COMPANY INCTREX30,812$1.3M0.37%
23DANAHER CORP2358511024,906$1.3M0.37%
24SILGAN HOLDINGS INCSLGN25,111$1.3M0.37%
25HEICO CORPHEI-A8,467$1.3M0.37%
26MOODY'S CORPMCO4,668$1.3M0.37%
27OTIS WORLDWIDE CORPOTIS16,577$1.3M0.37%
28POLARIS INCPII12,800$1.3M0.36%
29AMERISOURCEBERGEN CORPCOR7,800$1.3M0.36%
30FACTSET RESEARCH SYSTEMS INC3030751053,212$1.3M0.36%
31CARRIER GLOBAL CORPCARR31,230$1.3M0.36%
32BROADRIDGE FINANCIAL SOLUTIO11133T1039,576$1.3M0.36%
33INTUIT INCINTU3,300$1.3M0.36%
34STEPAN COSCL12,060$1.3M0.36%
35INTERCONTINENTAL EXCHANGE IN45866F10412,487$1.3M0.36%
36FAIR ISAAC CORPFICO2,130$1.3M0.36%
37MIDDLEBY CORPMIDD9,500$1.3M0.36%
38CELANESE CORPCE12,400$1.3M0.36%
39POWER REITPW-PA315,716$1.2M0.35%
40OVINTIV INCOVV24,518$1.2M0.35%
41MARATHON OIL CORPMARA45,344$1.2M0.35%
42CANOPY GROWTH CORPCGC519,798$1.2M0.34%
43OCCIDENTAL PETROLEUM CORP67459910518,962$1.2M0.34%
44PDC ENERGY INC69327R10118,102$1.1M0.32%
45NRG ENERGY INCNRG32,442$1.0M0.29%
46BOYD GAMING CORPBYD18,050$984,2670.28%
47P G & E CORPPCG-PX60,305$980,5590.28%
48ORGANIGRAM HOLDINGS INC68620P1011,211,686$969,3490.27%
49AES CORPAES33,519$964,0060.27%
50AMERICAN WATER WORKS CO INC0304201036,322$963,5990.27%
51ELI LILLY & COLLY2,613$955,9400.27%
52UNITED THERAPEUTICS CORPUTHR3,431$954,1270.27%
53SAREPTA THERAPEUTICS INCSRPT7,352$952,6720.27%
54ONEOK INCOKE14,447$949,1680.27%
55HALOZYME THERAPEUTICS INCHALO16,677$948,9210.27%
56UNITEDHEALTH GROUP INCUNH1,785$946,3710.27%
57NEXTERA ENERGY INCNEE-PW11,270$942,1720.27%
58MCKESSON CORPMCK2,486$932,5480.26%
59CHEMED CORPCHE1,825$931,5350.26%
60REGENERON PHARMACEUTICALSREGN1,288$929,2790.26%
61CENTERPOINT ENERGY INCCNP30,849$925,1620.26%
62ANTERO MIDSTREAM CORPAM85,170$918,9840.26%
63VISTRA CORPVST39,603$918,7900.26%
64WILLIAMS COS INC96945710027,916$918,4360.26%
65NATIONAL FUEL GAS CONFG14,461$915,3810.26%
66METTLER-TOLEDO INTERNATIONALMTD633$914,9700.26%
67KINDER MORGAN INCEP-PC50,424$911,6660.26%
68MEDPACE HOLDINGS INCMEDP4,252$903,1670.25%
69ACADIA HEALTHCARE CO INCACHC10,900$897,2880.25%
70IDEXX LABORATORIES INC45168D1042,194$895,0640.25%
71DT MIDSTREAM INCDTM15,737$869,6270.24%
72DEVON ENERGY CORP25179M10313,931$856,8960.24%
73MURPHY OIL CORPMUR19,916$856,5870.24%
74CHORD ENERGY CORPCHRD6,192$847,1280.24%
75CONSTELLATION ENERGYCEG9,813$845,9790.24%
76TEXAS PACIFIC LAND CORPTPL357$836,8900.24%
77RED ROCK RESORTS INC-CLASS ARRR20,744$829,9670.23%
78CHENIERE ENERGY INCLNG5,495$824,0300.23%
79BIOHAVEN LTDBHVN58,596$813,3120.23%
80AMN HEALTHCARE SERVICES INC0017441017,889$811,1470.23%
81INTERCURE LTDINCR243,190$802,5270.23%
82MATADOR RESOURCES COMTDR13,975$799,9290.23%
83SOUTHWESTERN ENERGY CO845467109130,016$760,5940.21%
84CARDIOL THERAPEUTICS INC-ACRDL1,100,790$732,5450.21%
85COMPASS PATHWAYS PLCCMPS90,448$726,2970.20%
86TARGET HOSPITALITY CORPTH46,605$705,6000.20%
87RCI HOSPITALITY HOLDINGS INCRICK7,172$668,3590.19%
88WM TECHNOLOGY INCMAPSW614,432$620,5760.17%
89APPLE HOSPITALITY REIT INCAPLE38,931$614,3310.17%
90MONARCH CASINO & RESORT INCMCRI7,686$590,9770.17%
91ATAI LIFE SCIENCES NVN0731H103208,031$553,3620.16%
92GAMING AND LEISURE PROPERTIE36467J10810,615$552,9360.16%
93MGP INGREDIENTS INCMGPI5,106$543,1760.15%
94MARRIOTT VACATIONS WORLDVAC3,881$522,3440.15%
95CYBIN INCHELP1,678,331$498,6320.14%
96VALENS CO INC/THE00BMWSCT8530,280$482,5550.14%
97VICI PROPERTIES INC92565210914,587$472,6180.13%
98LOCKHEED MARTIN CORPLMT926$450,4900.13%
99CHOICE HOTELS INTL INC1699051063,974$447,6310.13%
100CHEVRON CORPCVX2,441$438,1350.12%
101AFFILIATED MANAGERS GROUPMGRE2,765$438,0590.12%
102ALCOA CORPAA9,616$437,2400.12%
103MARATHON PETROLEUM CORPMARA3,756$437,1610.12%
104EXXON MOBIL CORPXOM3,917$432,0450.12%
105HCA HEALTHCARE INCHCA1,800$431,9280.12%
106RENT-A-CENTER INCUPBD19,140$431,6070.12%
107VALERO ENERGY CORPVLO3,363$426,6300.12%
108BOK FINANCIAL CORPORATION05561Q2014,100$425,5390.12%
109PENNYMAC FINANCIAL SERVICES70932M1077,503$425,1200.12%
110EAGLE MATERIALS INC26969P1083,180$422,4630.12%
111LABORATORY CRP OF AMER HLDGS50540R4091,790$421,5090.12%
112GREIF INC-CL AGEF-B6,272$420,6000.12%
113POWER INTEGRATIONS INCPOWI5,856$419,9920.12%
114ASSURED GUARANTY LTDAGO6,740$419,6320.12%
115KULICKE & SOFFA INDUSTRIES5012421019,368$414,6280.12%
116EVERCORE INC - AEVR3,800$414,5040.12%
117JEFFERIES FINANCIAL GROUP IN47233W10912,049$413,0400.12%
118SONIC AUTOMOTIVE INC-CLASS ASAH8,380$412,8830.12%
119MATSON INCMATX6,592$412,0660.12%
120QUEST DIAGNOSTICS INCDGX2,634$412,0630.12%
121ROBERT HALF INTL INCRHI5,580$411,9710.12%
122RELIANCE STEEL & ALUMINUMRS2,034$411,7630.12%
123WESTLAKE CORPWLK4,013$411,4930.12%
124HILLTOP HOLDINGS INCHTH13,678$410,4770.12%
125KLA CORPKLAC1,088$410,2090.12%
126STEEL DYNAMICS INCSTLD4,190$409,3630.12%
127CHEMOURS CO/THECC13,302$407,3070.11%
128APA CORPAPA8,712$406,6760.11%
129RANGER OIL CORP-A70788V10210,056$406,5640.11%
130GROUP 1 AUTOMOTIVE INCGPI2,254$406,5540.11%
131TRITON INTERNATIONAL LTDG9078F1075,904$406,0770.11%
132OWENS CORNINGOC4,760$406,0280.11%
133TEXTAINER GROUP HOLDINGS LTDG8766E10913,062$405,0530.11%
134FORWARD AIR CORPFWRD3,860$404,8750.11%
135STEVEN MADDEN LTD55626910812,657$404,5180.11%
136POOL CORPPOOL1,338$404,5180.11%
137CONOCOPHILLIPSCOP3,418$403,3240.11%
138PHILLIPS 66PSX3,860$401,7490.11%
139SYNCHRONY FINANCIALSYF-PB12,191$400,5960.11%
140INSTALLED BUILDING PRODUCTS45780R1014,678$400,4370.11%
141EMERSON ELECTRIC COEMR4,165$400,0900.11%
142ADVANSIX INCASIX10,520$399,9700.11%
143PERMIAN RESOURCES CORPPR42,349$398,0810.11%
144EXPEDITORS INTL WASH INC3021301093,828$397,8060.11%
145LANDSTAR SYSTEM INCLSTR2,442$397,8020.11%
146ACADEMY SPORTS & OUTDOORS INASO7,554$396,8870.11%
147ALLISON TRANSMISSION HOLDINGALSN9,536$396,6980.11%
148COMMERCIAL METALS COCMC8,194$395,7700.11%
149ARCHER-DANIELS-MIDLAND COADM4,262$395,7270.11%
150ENCORE WIRE CORPECR2,876$395,6230.11%
151NETAPP INCNTAP6,584$395,4350.11%
152PERNOD RICARD SA - SPON ADR71426430610,016$393,9290.11%
153C.H. ROBINSON WORLDWIDE INCCHRW4,300$393,7080.11%
154LOUISIANA-PACIFIC CORPLPX6,650$393,6800.11%
155UNITED STATES STEEL CORPUNTCW15,699$393,2600.11%
156INTERNATIONAL GAME TECHNOLOGINTR17,284$392,0010.11%
157EDGEWELL PERSONAL CARE CO28035Q10210,169$391,9130.11%
158PENSKE AUTOMOTIVE GROUP INC70959W1033,408$391,6810.11%
159LOWE'S COS INC5486611071,964$391,3070.11%
160CARDINAL HEALTH INCCAH5,069$389,6540.11%
161TERADYNE INCTER4,456$389,2320.11%
162ARCH RESOURCES INC03940R1072,717$387,9600.11%
163SIMPSON MANUFACTURING CO INC8290731054,359$386,4690.11%
164MONRO INCMNRO8,514$384,8330.11%
165NUCOR CORPNUE2,901$382,3810.11%
166ORCHID ISLAND CAPITAL INC68571X30136,388$382,0740.11%
167MURPHY USA INCMUSA1,360$380,1740.11%
168DOLBY LABORATORIES INC-CL ADLB5,372$378,9410.11%
169SIRIUS XM HOLDINGS INCSIRI64,751$378,1460.11%
170INTERNATIONAL SEAWAYS INCINSW10,170$376,4930.11%
171ACUITY BRANDS INCAYI2,257$373,7820.11%
172MEDIFAST INCMED3,240$373,7340.11%
173ALPHA METALLURGICAL RESOURCE0207641062,552$373,5870.11%
174VERITIV CORP9234541023,068$373,4060.11%
175EVERTEC INCEVTC11,500$372,3700.10%
176RANGE RESOURCES CORPRRC14,816$370,6960.10%
177APPLIED MATERIALS INC0382221053,777$367,8040.10%
178CALIFORNIA RESOURCES CORPCRC8,428$366,7020.10%
179MGIC INVESTMENT CORP55284810327,684$359,8920.10%
180NEXSTAR MEDIA GROUP INCNXST2,048$358,4610.10%
181NATL HEALTH INVESTORS INC63633D1046,858$358,1250.10%
182THOR INDUSTRIES INC8851601014,729$356,9920.10%
183FOX CORP - CLASS AFOX11,584$351,8060.10%
184BRITISH AMERICAN TOB-SP ADR1104481078,783$351,1440.10%
185WILLIAMS-SONOMA INCWSM3,052$350,7360.10%
186DELEK US HOLDINGS INCDK12,820$346,1400.10%
187HEMPFUSION WELLNESS INC4238211079,800,283$343,0100.10%
188HF SINCLAIR CORPDINO6,580$341,4360.10%
189H&R BLOCK INCBSQKZ8,864$323,6250.09%
190COTERRA ENERGY INCCTRA13,115$322,2360.09%
191CF INDUSTRIES HOLDINGS INC1252691003,744$318,9890.09%
192MOSAIC CO/THEMOS7,236$317,4430.09%
193CLEVER LEAVES HOLDINGS INC1867601041,005,983$310,7480.09%
194CENTURY CASINOS INCCNTY44,090$309,9530.09%
195IMPERIAL BRANDS PLC-SPON ADR45262P10211,870$296,7500.08%
196FSD PHARMA INC-CLASS B35954B206368,879$290,8240.08%
197RELMADA THERAPEUTICS INCRLMD81,362$283,9530.08%
198GH RESEARCH PLCGHRS29,258$282,9250.08%
199ALKERMES PLCALKS10,701$279,6170.08%
200INTRA-CELLULAR THERAPIES INC46116X1015,229$276,7190.08%
201ARCOS DORADOS HOLDINGS INC-AARCO32,848$274,6090.08%
202SAGE THERAPEUTICS INC78667J1087,139$272,2810.08%
203LVMH MOET HENNESSY-UNSP ADR5024413061,827$264,6770.07%
204DIAGEO PLC-SPONSORED ADRDGEAF1,430$254,8120.07%
205SEELOS THERAPEUTICS INC81577F109373,083$253,3230.07%
206MIND MEDICINE MINDMED INC60255C885113,437$249,5610.07%
207ENVERIC BIOSCIENCES INCENVB116,295$238,4050.07%
208VECTOR GROUP LTD92240M10819,966$236,7970.07%
209GREENBROOK TMS INC393704309117,428$234,8560.07%
210CHATHAM LODGING TRUSTCLDT-PA19,120$234,6020.07%
211BRIGHT MINDS BIOSCIENCES INCDRUG314,863$232,9990.07%
212WYNDHAM HOTELS & RESORTS INCWH3,190$227,4790.06%
213DAVE & BUSTER'S ENTERTAINMEN2383371096,341$224,7250.06%
214CONSTELLATION BRANDS INC-ASTZ967$224,1020.06%
215MARRIOTT INTERNATIONAL -CL A5719032021,469$218,7190.06%
216HILTON GRAND VACATIONS INCHGV5,617$216,4790.06%
217HYATT HOTELS CORP - CL AH2,352$212,7380.06%
218DUCKHORN PORTFOLIO INC/THE26414D10612,328$204,2750.06%
219CBDMD INCYCBD872,753$198,1150.06%
220MOLSON COORS BEVERAGE CO - BTAP-A3,830$197,3220.06%
221HILTON WORLDWIDE HOLDINGS INHLT1,528$193,0780.05%
222UNIVERSAL CORP/VAUVV3,620$191,1720.05%
223INTERCONTINENTAL HOTELS-ADR45857P8063,260$190,1880.05%
224NUMINUS WELLNESS INCNU1,402,466$189,1930.05%
225HOST HOTELS & RESORTS INCHST11,758$188,7160.05%
226AIRBNB INC-CLASS AABNB1,927$164,7590.05%
227PENN ENTERTAINMENT INCPENN5,540$164,5380.05%
228BLUEGREEN VACATIONS HOLDING0963081016,059$151,2330.04%
229SMALL PHARMA INC8316641072,000,937$142,0670.04%
230IM CANNABIS CORPIMCC143,005$141,5750.04%
231TURNING POINT BRANDS INC90041L1056,314$136,5720.04%
232CAESARS ENTERTAINMENT INC12769G1003,233$134,4930.04%
233BROWN-FORMAN CORP-CLASS BBF-B2,013$132,2140.04%
234INSPIRED ENTERTAINMENT INC45782N10810,084$127,7640.04%
235CHIPOTLE MEXICAN GRILL INCCMG92$127,6490.04%
236YUM! BRANDS INCYUM944$120,9080.03%
237PLAYA HOTELS & RESORTS NVN7054410618,335$119,7280.03%
238REUNION NEUROSCIENCE INC76134G103130,241$117,2170.03%
239CHURCHILL DOWNS INCCHDN546$115,4410.03%
240TEXAS ROADHOUSE INCTXRH1,264$114,9610.03%
241DARDEN RESTAURANTS INCDRI831$114,9520.03%
242WINGSTOP INCWING800$110,0960.03%
243PHILIP MORRIS INTERNATIONAL7181721091,064$107,6870.03%
244ANHEUSER-BUSCH INBEV-SPN ADRBUDFF1,728$103,7490.03%
245DINE BRANDS GLOBAL INCDIN1,600$103,3600.03%
246CHUY'S HOLDINGS INC1716041013,621$102,4740.03%
247FULL HOUSE RESORTS INC35967810913,623$102,4450.03%
248CASEY'S GENERAL STORES INC147528103420$94,2270.03%
249RESTAURANT BRANDS INTERN76131D1031,443$93,3190.03%
250DUTCH BROS INC-CLASS ABROS3,262$91,9560.03%
251BOSTON BEER COMPANY INC-ASAM255$84,0280.02%
252ALTRIA GROUP INCMO1,750$79,9930.02%
253EVERI HOLDINGS INCEVEX-WT5,384$77,2600.02%
254DENNY'S CORP24869P1048,314$76,5720.02%
255TAKE-TWO INTERACTIVE SOFTWRETTWO723$75,2860.02%
256JACK IN THE BOX INCJACK1,055$71,9830.02%
257FAT BRANDS INC-CL AFATPQ14,775$71,9540.02%
258PSYBIO THERAPEUTICS CORP6936971042,583,122$68,1940.02%
259WENDY'S CO/THE95058W1002,976$67,3470.02%
260TRAVEL & LEISURE CO8941641021,511$55,0000.02%
261ONE GROUP HOSPITALITY INC/TH88338K1037,920$49,8960.01%
262BLOOMIN' BRANDS INCBLMN2,418$48,6500.01%
263CRACKER BARREL OLD COUNTRY22410J106500$47,3700.01%
264PAPA JOHN'S INTL INC698813102462$38,0270.01%
265JABIL INCJBL550$37,5100.01%
266MCDONALD'S CORPMCD116$30,5690.01%
267CHEESECAKE FACTORY INC/THECAKE800$25,3680.01%
268FIELD TRIP HEALTH & WELLNESS31656Q104469,132$23,6910.01%
269EL POLLO LOCO HOLDINGS INCLOCO2,348$23,3860.01%
270AXON ENTERPRISE INCAXON136$22,5660.01%
271STARBUCKS CORPSBUX221$21,9230.01%
272NORTHROP GRUMMAN CORPNOC40$21,8240.01%
273SHAKE SHACK INC - CLASS ASHAK481$19,9760.01%
274VERTICAL AEROSPACE LTDEVTWF5,792$19,6350.01%
275SWEETGREEN INC - CLASS ASG2,120$18,1680.01%
276DOMINO'S PIZZA INCDPZ49$16,9740.00%
277UNITED PARCEL SERVICE-CL BUPS92$15,9930.00%
278AIRBUS SE - UNSP ADRAIIR534$15,8380.00%
279AEROVIRONMENT INCAVAV181$15,5040.00%
280BLADE AIR MOBILITY INCSRTAW4,114$14,7280.00%
281FEDEX CORPFDX84$14,5490.00%
282TRIMBLE INCTRMB280$14,1570.00%
283AMPRIUS TECHNOLOGIES INCAMPX-WT1,700$13,4810.00%
284AGEAGLE AERIAL SYSTEMS INC00848K10134,081$11,9280.00%
285GOPRO INC-CLASS AGPRO2,324$11,5740.00%
286EHANG HOLDINGS LTD-SPS ADREH1,290$11,0680.00%
287RED CAT HOLDINGS INCRCAT11,424$10,7390.00%
288TELEDYNE TECHNOLOGIES INCTDY24$9,5980.00%
289JOBY AVIATION INCJOBY-WT2,678$8,9710.00%
290KRATOS DEFENSE & SECURITY50077B207858$8,8550.00%
291L3HARRIS TECHNOLOGIES INCLHX40$8,3280.00%
292QUALCOMM INCQCOM68$7,4760.00%
293AMAZON.COM INCAMZN80$6,7200.00%
294DRAGANFLY INCDPRO8,899$6,5850.00%
295LILIUM NVLILMF5,121$5,8380.00%
296ARCHER AVIATION INC-AACHR-WT2,953$5,5220.00%
297BOEING CO/THEBA-PA28$5,3340.00%
298HONEYWELL INTERNATIONAL INC43851610624$5,1430.00%
299TEXTRON INCTXT72$5,0980.00%
300THALES SA - UNSP ADR883219206184$4,6940.00%
301ELBIT SYSTEMS LTDESLT24$3,9370.00%
302ALPINE 4 HOLDINGS INC02083E1055,506$2,9100.00%
303ONDAS HOLDINGS INCONDS1,591$2,5300.00%
304AMBARELLA INCAMBA28$2,3020.00%
305DRONE DELIVERY CANADA CORP26210W60510,775$2,2630.00%
306WORKHORSE GROUP INCWKHS774$1,1760.00%