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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 Q2 2023 · Filed May 9, 2023 · Accession 0001829126-23-003171

Total Value
$320.5M
Positions
279
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (279)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO S&P 500 EQUAL WEIIVZ581,226$84.1M26.23%
2SPDR S&P 500 ETF TRUSTSPY100,694$41.2M12.86%
3INVESCO S&P 500 PURE VALUIVZ540,570$41.0M12.80%
4ADVISORSHARES PURE US CAN00768Y4533,117,708$17.7M5.53%
5INNOVATIVE INDUSTRIAL PROINHD39,405$3.0M0.93%
6VILLAGE FARMS INTERNATION92707Y1083,485,224$2.9M0.90%
7HERSHEY CO/THEHSY9,868$2.5M0.78%
8MILLER INDUSTRIES INC/TEN60055120470,715$2.5M0.78%
9STRYKER CORPSYK7,690$2.2M0.68%
10TREX COMPANY INCTREX44,312$2.2M0.67%
11FAIR ISAAC CORPFICO3,035$2.1M0.67%
12INTUIT INCINTU4,740$2.1M0.66%
13FISERV INCFISV18,674$2.1M0.66%
14TILRAY BRANDS INCTLRY825,294$2.1M0.65%
15HEICO CORPHEI-A12,187$2.1M0.65%
16CARRIER GLOBAL CORPCARR44,935$2.1M0.64%
17MOODY'S CORPMCO6,708$2.1M0.64%
18POLARIS INCPII18,435$2.0M0.64%
19BROADRIDGE FINANCIAL SOLU11133T10313,776$2.0M0.63%
20OTIS WORLDWIDE CORPOTIS23,837$2.0M0.63%
21JAZZ PHARMACEUTICALS PLCJAZZ13,722$2.0M0.63%
22MIDDLEBY CORPMIDD13,695$2.0M0.63%
23CELANESE CORPCE17,855$1.9M0.61%
24SILGAN HOLDINGS INCSLGN36,128$1.9M0.60%
25THERMO FISHER SCIENTIFICTMO3,326$1.9M0.60%
26FACTSET RESEARCH SYSTEMS3030751054,592$1.9M0.59%
27INTERCONTINENTAL EXCHANGE45866F10417,947$1.9M0.58%
28HIGH TIDE INCHITI1,344,062$1.8M0.57%
29SCIENCE APPLICATIONS INTE80862510717,058$1.8M0.57%
30AMERISOURCEBERGEN CORPCOR11,220$1.8M0.56%
31STEPAN COSCL17,340$1.8M0.56%
32DANAHER CORP2358511027,066$1.8M0.56%
33ABBOTT LABORATORIESABLZF17,111$1.7M0.54%
34AFLAC INCAFL26,311$1.7M0.53%
35URBAN-GRO INCUGRO552,347$1.5M0.47%
36GROWGENERATION CORPGRWG419,942$1.4M0.45%
37AFC GAMMA INCAFCG91,520$1.1M0.35%
38BOYD GAMING CORPBYD17,298$1.1M0.35%
39ORGANIGRAM HOLDINGS INC68620P1011,647,776$1.1M0.33%
40CHICAGO ATLANTIC REAL ESTREFI75,409$1.0M0.32%
41POWER REITPW-PA263,074$982,6870.31%
42CYBIN INCHELP2,280,945$878,1640.27%
43CANOPY GROWTH CORPCGC499,743$874,5500.27%
44COMPASS PATHWAYS PLCCMPS87,307$866,9590.27%
45RIV CAPITAL INC00BMFBP849,270,390$821,9940.26%
46MARRIOTT INTERNATIONAL -C5719032023,729$619,1630.19%
47CHARLOTTES WEB HOLDINGS I00BGHY2B11,894,915$609,0720.19%
48CARDIOL THERAPEUTICS INC-CRDL1,179,738$574,8860.18%
49MONARCH CASINO & RESORT IMCRI7,630$565,7640.18%
50TURNING POINT BRANDS INC90041L10526,914$565,1940.18%
51APPLE INCAAPL2,967$489,2580.15%
52VICI PROPERTIES INC92565210914,983$488,7450.15%
53INTERCURE LTDINCR233,775$476,9010.15%
54CAL-MAINE FOODS INCCALM7,748$471,7760.15%
55HCA HEALTHCARE INCHCA1,780$469,3500.15%
56VALERO ENERGY CORPVLO3,326$464,3100.14%
57EAGLE MATERIALS INC26969P1083,145$461,5290.14%
58GROUP 1 AUTOMOTIVE INCGPI2,032$460,0850.14%
59APPLIED MATERIALS INC0382221053,736$458,8930.14%
60GAMING AND LEISURE PROPER36467J1088,773$456,7220.14%
61DOLBY LABORATORIES INC-CLDLB5,314$453,9220.14%
62ENCORE WIRE CORPECR2,449$453,8730.14%
63PERNOD RICARD SA - SPON A71426430610,016$453,6250.14%
64KB HOMEKBH11,276$453,0700.14%
65OWENS CORNINGOC4,708$451,0260.14%
66STEVEN MADDEN LTD55626910812,519$450,6840.14%
67SONIC AUTOMOTIVE INC-CLASSAH8,289$450,4240.14%
68MARATHON PETROLEUM CORPMARA3,319$447,5010.14%
69CHOICE HOTELS INTL INC1699051063,806$446,0260.14%
70ROBERT HALF INTL INCRHI5,519$444,6660.14%
71NUCOR CORPNUE2,869$443,1740.14%
72RELIANCE STEEL & ALUMINUMRS1,715$440,3090.14%
73CTS CORPCTS8,902$440,2930.14%
74TOLL BROTHERS INCTOL7,319$439,3600.14%
75FSD PHARMA INC-CLASS B35954B206282,379$437,6870.14%
76PENSKE AUTOMOTIVE GROUP I70959W1033,074$435,9240.14%
77KLA CORPKLAC1,088$434,2970.14%
78EVERCORE INC - AEVR3,759$433,7130.14%
79LANDSTAR SYSTEM INCLSTR2,415$432,9130.14%
80KFORCE INCKFRC6,825$431,6130.13%
81OLIN CORPOLN7,715$428,1830.13%
82ALLISON TRANSMISSION HOLDALSN9,432$426,7040.13%
83CIA CERVECERIAS UNI-SPON20442910427,300$426,6990.13%
84LENNAR CORP-ALEN-B4,055$426,2210.13%
85MGP INGREDIENTS INCMGPI4,406$426,1480.13%
86PACKAGING CORP OF AMERICA6951561093,066$425,6530.13%
87TEXTRON INCTXT6,025$425,5460.13%
88DR HORTON INC23331A1094,352$425,1470.13%
89EXXON MOBIL CORPXOM3,874$424,8230.13%
90C.H. ROBINSON WORLDWIDE ICHRW4,253$422,6210.13%
91JOHN B. SANFILIPPO & SONJBSS4,352$421,7960.13%
92RCI HOSPITALITY HOLDINGSRICK5,372$419,9290.13%
93BERRY GLOBAL GROUP INC08579W1037,122$419,4860.13%
94INTERNATIONAL SEAWAYS INCINSW10,059$419,2590.13%
95TOOTSIE ROLL INDS8905161079,298$417,5730.13%
96EXPEDITORS INTL WASH INC3021301093,786$416,9140.13%
97NETAPP INCNTAP6,512$415,7910.13%
98ANHEUSER-BUSCH INBEV-SPNBUDFF6,228$415,5940.13%
99UPBOUND GROUP INCUPBD16,953$415,5180.13%
100KULICKE & SOFFA INDUSTRIE5012421017,881$415,2500.13%
101TEXTAINER GROUP HOLDINGSG8766E10912,920$414,8610.13%
102LOCKHEED MARTIN CORPLMT876$414,1120.13%
103SS&C TECHNOLOGIES HOLDINGSSNC7,319$413,3040.13%
104STEEL DYNAMICS INCSTLD3,650$412,6690.13%
105PBF ENERGY INC-CLASS APBF9,495$411,7030.13%
106FORWARD AIR CORPFWRD3,818$411,4280.13%
107VERITIV CORP9234541023,035$410,1500.13%
108OLD REPUBLIC INTL CORP68022310416,419$409,9820.13%
109FLOWERS FOODS INCFLO14,936$409,3960.13%
110GRIFFON CORPGFF12,760$408,4480.13%
111PATRICK INDUSTRIES INC7033431035,935$408,3870.13%
112HUMANA INCHUM841$408,2720.13%
113CARLSBERG AS-B-SPON ADR14279520213,200$407,8800.13%
114CLEVER LEAVES HOLDINGS IN1867601041,064,648$406,5890.13%
115RANGER OIL CORP-A70788V1029,946$406,1950.13%
116UNITED STATES STEEL CORPUNTCW15,528$405,2810.13%
117EMBECTA CORPEMBC14,342$403,2970.13%
118AECOMACM4,748$400,3510.12%
119SIMON PROPERTY GROUP INC8288061093,561$398,7250.12%
120ADVANSIX INCASIX10,405$398,1990.12%
121MURPHY USA INCMUSA1,543$398,1710.12%
122STATE STREET CORPSTT-PG5,242$396,7670.12%
123MARATHON OIL CORPMARA16,535$396,1790.12%
124VECTOR GROUP LTD92240M10832,966$395,9220.12%
125HUNTSMAN CORPHUN14,441$395,1060.12%
126CHEMOURS CO/THECC13,157$393,9210.12%
127CHEVRON CORPCVX2,414$393,8680.12%
128ALPHA METALLURGICAL RESOU0207641062,524$393,7440.12%
129ARCBEST CORPARCB4,253$393,0620.12%
130PJT PARTNERS INC - APJT5,440$392,7140.12%
131AFFILIATED MANAGERS GROUPMGRE2,735$389,5190.12%
132MATSON INCMATX6,520$389,0480.12%
133SYLVAMO CORPSLVM8,407$388,9080.12%
134LOWE'S COS INC5486611071,943$388,5420.12%
135KIRIN HOLDINGS CO-SPON AD49735030624,700$388,5310.12%
136RANGE RESOURCES CORPRRC14,655$387,9180.12%
137PHILLIPS 66PSX3,818$387,0690.12%
138HF SINCLAIR CORPDINO7,992$386,6530.12%
139CRA INTERNATIONAL INC12618T1053,561$383,9470.12%
140APA CORPAPA10,595$382,0560.12%
141CARLISLE COS INC1423391001,682$380,2500.12%
142SCORPIO TANKERS INCSTNG6,726$378,7410.12%
143CALIFORNIA RESOURCES CORPCRC9,820$378,0700.12%
144HALLIBURTON COHAL11,869$375,5350.12%
145DELEK US HOLDINGS INCDK16,142$370,4590.12%
146GH RESEARCH PLCGHRS46,360$370,4160.12%
147TRITON INTERNATIONAL LTDG9078F1075,840$369,2050.12%
148QUEST DIAGNOSTICS INCDGX2,605$368,5550.11%
149MGIC INVESTMENT CORP55284810327,383$367,4800.11%
150COTERRA ENERGY INCCTRA14,950$366,8730.11%
151EVERI HOLDINGS INCEVEX-WT21,384$366,7360.11%
152SNDL INCSNDL228,360$365,3760.11%
153INTERNATIONAL GAME TECHNOINTR13,584$364,0510.11%
154EMERSON ELECTRIC COEMR4,120$359,0170.11%
155PDC ENERGY INC69327R1015,558$356,7120.11%
156LOUISIANA-PACIFIC CORPLPX6,578$356,5930.11%
157CF INDUSTRIES HOLDINGS IN1252691004,890$354,4760.11%
158ARCH RESOURCES INC03940R1072,687$353,2330.11%
159OCCIDENTAL PETROLEUM CORP6745991055,646$352,4800.11%
160SYNCHRONY FINANCIALSYF-PB12,058$350,6470.11%
161NEXSTAR MEDIA GROUP INCNXST2,026$349,8090.11%
162OVINTIV INCOVV9,598$346,2960.11%
163HEINEKEN NV-SPN ADRHKHHF6,300$338,6250.11%
164CONOCOPHILLIPSCOP3,381$335,4290.10%
165MEDIFAST INCMED3,205$332,2620.10%
166MOSAIC CO/THEMOS7,157$328,3630.10%
167MOLSON COORS BEVERAGE COTAP-A5,830$301,2940.09%
168MIND MEDICINE MINDMED INC60255C88593,310$295,7930.09%
169DUCKHORN PORTFOLIO INC/TH26414D10618,328$291,4150.09%
170HEMPFUSION WELLNESS INC4238211079,727,558$290,8540.09%
171ATAI LIFE SCIENCES NVN0731H103160,337$290,2100.09%
172ALKERMES PLCALKS10,099$284,6910.09%
173SEELOS THERAPEUTICS INC81577F109399,133$275,8810.09%
174IMPERIAL BRANDS PLC-SPON45262P10211,670$269,4020.08%
175SAGE THERAPEUTICS INC78667J1086,250$262,2500.08%
176INTRA-CELLULAR THERAPIES46116X1014,830$261,5450.08%
177BOOKING HOLDINGS INCBKNG92$244,0220.08%
178ENVERIC BIOSCIENCES INCENVB143,016$240,2670.07%
179REUNION NEUROSCIENCE INC76134G103342,529$236,3450.07%
180RELMADA THERAPEUTICS INCRLMD104,140$235,3560.07%
181LVMH MOET HENNESSY-UNSP A5024413061,267$232,7860.07%
182NUMINUS WELLNESS INCNU1,500,226$224,5840.07%
183ARCOS DORADOS HOLDINGS INARCO28,848$222,4180.07%
184PLAYA HOTELS & RESORTS NVN7054410623,101$221,7700.07%
185BLUEGREEN VACATIONS HOLDI0963081018,068$220,9020.07%
186INTERCONTINENTAL HOTELS-A45857P8063,223$214,6520.07%
187HILTON GRAND VACATIONS INHGV4,816$213,9750.07%
188WM TECHNOLOGY INCMAPSW251,830$213,8540.07%
189GREENTREE HOSPITALITY GR-GHG47,714$212,3270.07%
190PARK HOTELS & RESORTS INCPK16,599$205,1640.06%
191HILTON WORLDWIDE HOLDINGSHLT1,455$204,9660.06%
192SERVICE PROPERTIES TRUST81761L10220,474$203,9210.06%
193HYATT HOTELS CORP - CL AH1,802$201,4460.06%
194PHILIP MORRIS INTERNATION7181721092,064$200,7240.06%
195BRIGHT MINDS BIOSCIENCESDRUG449,155$197,6280.06%
196AIRBNB INC-CLASS AABNB1,563$194,4370.06%
197EXPEDIA GROUP INCEXPE1,994$193,4780.06%
198GREENBROOK TMS INC393704309197,428$186,5690.06%
199WYNDHAM HOTELS & RESORTSWH2,734$185,5020.06%
200CLEARMIND MEDICINE INCCMND153,257$176,2460.05%
201IM CANNABIS CORPIMCC233,590$167,2500.05%
202CBDMD INCYCBD839,083$163,6210.05%
203TARGET HOSPITALITY CORPTH12,397$162,8970.05%
204BLOOMIN' BRANDS INCBLMN6,018$154,3620.05%
205APPLE HOSPITALITY REIT INAPLE9,261$143,7310.04%
206DAVE & BUSTER'S ENTERTAIN2383371093,641$133,9530.04%
207PSYBIO THERAPEUTICS CORP6936971042,583,122$130,9640.04%
208BROWN-FORMAN CORP-CLASS BBF-B2,013$129,3760.04%
209DARDEN RESTAURANTS INCDRI831$128,9380.04%
210CHUY'S HOLDINGS INC1716041013,521$126,2280.04%
211INSPIRED ENTERTAINMENT IN45782N1089,784$125,1370.04%
212YUM! BRANDS INCYUM944$124,6840.04%
213CHIPOTLE MEXICAN GRILL INCMG72$122,9970.04%
214MCDONALD'S CORPMCD436$121,9100.04%
215DUTCH BROS INC-CLASS ABROS3,762$118,9920.04%
216DOMINO'S PIZZA INCDPZ359$118,4230.04%
217RESTAURANT BRANDS INTERN76131D1031,743$117,0250.04%
218TEXAS ROADHOUSE INCTXRH1,064$114,9760.04%
219CASEY'S GENERAL STORES IN147528103520$112,5590.04%
220SMALL PHARMA INC8316641072,000,937$112,2530.04%
221WINGSTOP INCWING600$110,1480.03%
222WENDY'S CO/THE95058W1004,976$108,3770.03%
223DINE BRANDS GLOBAL INCDIN1,600$108,2240.03%
224BRINKER INTERNATIONAL INC1096411002,800$106,4000.03%
225CENTURY CASINOS INCCNTY14,365$105,2950.03%
226FAT BRANDS INC-CL AFATPQ14,775$104,0160.03%
227BRITISH AMERICAN TOB-SP A1104481072,783$97,7390.03%
228JACK IN THE BOX INCJACK1,055$92,4070.03%
229CHATHAM LODGING TRUSTCLDT-PA7,821$82,0420.03%
230HOST HOTELS & RESORTS INCHST4,936$81,3950.03%
231ALTRIA GROUP INCMO1,750$78,0850.02%
232DIAGEO PLC-SPONSORED ADRDGEAF430$77,9070.02%
233JABIL INCJBL688$60,6540.02%
234PHARMACIELO LTD00BH4KPJ8347,102$60,2720.02%
235MARRIOTT VACATIONS WORLDVAC395$53,2700.02%
236RED ROCK RESORTS INC-CLASRRR1,177$52,4590.02%
237AXON ENTERPRISE INCAXON170$38,2250.01%
238DENNY'S CORP24869P1043,314$36,9840.01%
239CHEESECAKE FACTORY INC/THCAKE800$28,0400.01%
240AAR CORPAIR500$27,2750.01%
241FEDEX CORPFDX105$23,9910.01%
242EHANG HOLDINGS LTD-SPS ADEH2,113$23,0950.01%
243NORTHROP GRUMMAN CORPNOC50$23,0860.01%
244STARBUCKS CORPSBUX221$23,0130.01%
245CRACKER BARREL OLD COUNTR22410J106200$22,7200.01%
246EL POLLO LOCO HOLDINGS INLOCO2,348$22,5170.01%
247AIRBUS SE - UNSP ADRAIIR668$22,3650.01%
248UNITED PARCEL SERVICE-CLUPS115$22,3090.01%
249AEROVIRONMENT INCAVAV226$20,7150.01%
250AGEAGLE AERIAL SYSTEMS IN00848K10142,613$19,1760.01%
251AMPRIUS TECHNOLOGIES INCAMPX-WT2,126$18,5170.01%
252TRIMBLE INCTRMB350$18,3470.01%
253BLADE AIR MOBILITY INCSRTAW5,144$17,3870.01%
254ARCHER AVIATION INC-AACHR-WT5,992$17,1370.01%
255SWEETGREEN INC - CLASS ASG2,120$16,6210.01%
256SHAKE SHACK INC - CLASS ASHAK281$15,5930.00%
257VERTICAL AEROSPACE LTDEVTWF7,242$15,3530.00%
258RED CAT HOLDINGS INCRCAT14,284$14,8550.00%
259GOPRO INC-CLASS AGPRO2,906$14,6170.00%
260JOBY AVIATION INCJOBY-WT3,348$14,5300.00%
261KRATOS DEFENSE & SECURITY50077B2071,073$14,4640.00%
262HONEYWELL INTERNATIONAL I43851610660$11,4670.00%
263QUALCOMM INCQCOM85$10,8440.00%
264DRAGANFLY INCDPRO8,327$10,6590.00%
265AMAZON.COM INCAMZN100$10,3290.00%
266L3HARRIS TECHNOLOGIES INCLHX50$9,8120.00%
267ONE GROUP HOSPITALITY INC88338K1031,020$8,2620.00%
268BOEING CO/THEBA-PA35$7,4350.00%
269THALES SA - UNSP ADR883219206230$6,7870.00%
270ELBIT SYSTEMS LTDESLT30$5,1060.00%
271PAPA JOHN'S INTL INC69881310262$4,6460.00%
272TELEDYNE TECHNOLOGIES INCTDY10$4,4740.00%
273LILIUM NVLILMF6,403$4,1620.00%
274DRONE DELIVERY CANADA COR26210W60513,472$4,0340.00%
275ALPINE 4 HOLDINGS INC02083E1056,884$3,5110.00%
276AMBARELLA INCAMBA35$2,7100.00%
277ONDAS HOLDINGS INCONDS1,989$2,1480.00%
278WORKHORSE GROUP INCWKHS968$1,2870.00%
279FIELD TRIP HEALTH & WELLN31656Q1041,058,415$00.00%