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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 Q3 2023 · Filed August 9, 2023 · Accession 0001829126-23-005254

Total Value
$349.2M
Positions
254
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRUST SERIESIVZ126,032$46.6M13.33%
2FIRST TRUST NASDQ 100 EQ337344105419,581$44.9M12.84%
3INVESCO S&P 500 EQUAL WEIIVZ282,487$42.3M12.10%
4ISHARES MSCI EAFE ETF464287465557,023$40.4M11.56%
5ADVISORSHARES PURE US CAN00768Y4533,467,708$19.2M5.50%
6TREX COMPANY INCTREX58,712$3.8M1.10%
7POLARIS INCPII28,041$3.4M0.97%
8MILLER INDUSTRIES INC/TEN60055120493,726$3.3M0.95%
9HERSHEY CO/THEHSY13,010$3.2M0.93%
10FAIR ISAAC CORPFICO3,995$3.2M0.93%
11FISERV INCFISV24,754$3.1M0.89%
12STRYKER CORPSYK10,186$3.1M0.89%
13MOODY'S CORPMCO8,884$3.1M0.88%
14BROADRIDGE FINANCIAL SOLU11133T10318,256$3.0M0.87%
15CARRIER GLOBAL CORPCARR59,579$3.0M0.85%
16INTUIT INCINTU6,276$2.9M0.82%
17AMERISOURCEBERGEN CORPCOR14,868$2.9M0.82%
18HEICO CORPHEI-A16,155$2.9M0.82%
19OTIS WORLDWIDE CORPOTIS31,581$2.8M0.80%
20CELANESE CORPCE23,679$2.7M0.79%
21INTERCONTINENTAL EXCHANGE45866F10423,771$2.7M0.77%
22MIDDLEBY CORPMIDD18,175$2.7M0.77%
23SCIENCE APPLICATIONS INTE80862510722,626$2.5M0.73%
24ABBOTT LABORATORIESABLZF22,679$2.5M0.71%
25AFLAC INCAFL34,887$2.4M0.70%
26FACTSET RESEARCH SYSTEMS3030751056,064$2.4M0.70%
27THERMO FISHER SCIENTIFICTMO4,414$2.3M0.66%
28DANAHER CORP2358511029,370$2.2M0.64%
29SILGAN HOLDINGS INCSLGN47,899$2.2M0.64%
30STEPAN COSCL22,972$2.2M0.63%
31VILLAGE FARMS INTERNATION92707Y1083,521,730$2.1M0.60%
32HIGH TIDE INCHITI1,374,062$1.7M0.49%
33JAZZ PHARMACEUTICALS PLCJAZZ12,422$1.5M0.44%
34GROWGENERATION CORPGRWG394,542$1.3M0.38%
35INNOVATIVE INDUSTRIAL PROINHD17,305$1.3M0.36%
36CHICAGO ATLANTIC REAL ESTREFI75,409$1.1M0.33%
37CARDIOL THERAPEUTICS INC-CRDL1,219,738$1.1M0.31%
38TILRAY BRANDS INCTLRY670,294$1.0M0.30%
39SNDL INCSNDL628,360$860,8530.25%
40ORGANIGRAM HOLDINGS INC68620P1012,097,776$818,1330.23%
41CYBIN INCHELP2,162,636$817,4760.23%
42RIV CAPITAL INC00BMFBP849,270,390$805,6640.23%
43CAPITAL ONE FINANCIAL COR14040H1056,858$750,0590.21%
44COMPASS PATHWAYS PLCCMPS89,498$741,0430.21%
45BOYD GAMING CORPBYD10,477$726,7890.21%
46URBAN-GRO INCUGRO579,947$684,3370.20%
47MARRIOTT INTERNATIONAL -C5719032023,703$680,2040.19%
48DAVE & BUSTER'S ENTERTAIN23833710913,960$622,0580.18%
49OWENS CORNINGOC4,604$600,8220.17%
50AFC GAMMA INCAFCG47,900$596,3550.17%
51WINGSTOP INCWING2,972$594,8760.17%
52EAGLE MATERIALS INC26969P1083,076$573,4280.16%
53KB HOMEKBH11,028$570,2580.16%
54APPLE INCAAPL2,901$562,7070.16%
55BJ'S RESTAURANTS INCBJRI17,637$560,8570.16%
56INTERDIGITAL INCIDCC5,672$547,6320.16%
57GH RESEARCH PLCGHRS45,129$535,4560.15%
58VECTOR GROUP LTD92240M10841,251$528,4250.15%
59APPLIED MATERIALS INC0382221053,654$528,1490.15%
60HCA HEALTHCARE INCHCA1,740$528,0550.15%
61DR HORTON INC23331A1094,256$517,9130.15%
62KLA CORPKLAC1,064$516,0610.15%
63AMERICAN EQUITY INVT LIFE0256762069,691$504,9980.14%
64PENSKE AUTOMOTIVE GROUP I70959W1033,006$500,8900.14%
65JOHN B. SANFILIPPO & SONJBSS4,256$499,1010.14%
66LENNAR CORP-ALEN-B3,966$496,9790.14%
67LAM RESEARCH CORPLRCX772$496,2880.14%
68MATSON INCMATX6,376$495,6060.14%
69MICROCHIP TECHNOLOGY INCMCHPP5,380$481,9940.14%
70LVMH MOET HENNESSY-UNSP A5024413062,537$479,0870.14%
71CIA CERVECERIAS UNI-SPON20442910429,465$478,2170.14%
72TRITON INTERNATIONAL LTDG9078F1075,712$475,5810.14%
73CHUY'S HOLDINGS INC17160410111,580$472,6960.14%
74TURNING POINT BRANDS INC90041L10519,626$471,2200.13%
75MURPHY USA INCMUSA1,509$469,4650.13%
76WW GRAINGER INC384802104593$467,6340.13%
77VONTIER CORPVNT14,474$466,2080.13%
78MGM RESORTS INTERNATIONALMGM10,600$465,5520.13%
79PATRICK INDUSTRIES INC7033431035,805$464,4000.13%
80NUCOR CORPNUE2,807$460,2920.13%
81VERISK ANALYTICS INCVRSK2,034$459,7450.13%
82EMPIRE STATE REALTY TRUST29210410661,310$459,2120.13%
83INSPIRED ENTERTAINMENT IN45782N10831,165$458,4370.13%
84KULICKE & SOFFA INDUSTRIE5012421017,707$458,1810.13%
85PULTEGROUP INC7458671015,868$455,8260.13%
86NETEASE INC-ADRNETTF4,700$454,4430.13%
87RALPH LAUREN CORPRL3,659$451,1550.13%
88EXPEDITORS INTL WASH INC3021301093,702$448,4230.13%
89ALLISON TRANSMISSION HOLDALSN7,911$446,6550.13%
90GAMING AND LEISURE PROPER36467J1089,192$445,4440.13%
91ENCORE WIRE CORPECR2,395$445,3020.13%
92CARTER'S INCCRI6,131$445,1110.13%
93CALIFORNIA RESOURCES CORPCRC9,790$443,3890.13%
94NORDSON CORPNDSN1,780$441,7600.13%
95POWER REITPW-PA268,874$440,9540.13%
96DISCOVER FINANCIAL SERVIC2547091083,766$440,0570.13%
97CF INDUSTRIES HOLDINGS IN1252691006,329$439,3590.13%
98SMITH (A.O.) CORPAOS6,032$439,0090.13%
99ADVANCED DRAINAGE SYSTEMS00790R1043,857$438,8490.13%
100BEST BUY CO INCBBY5,282$432,8600.12%
101LPL FINANCIAL HOLDINGS IN50212V1001,978$430,0770.12%
102TERADYNE INCTER3,857$429,4000.12%
103COGNIZANT TECH SOLUTIONS-CTSH6,552$427,7150.12%
104NVIDIA CORPNVDA1,000$423,0200.12%
105MGIC INVESTMENT CORP55284810326,781$422,8720.12%
106MCKESSON CORPMCK989$422,6100.12%
107CARLISLE COS INC1423391001,646$422,2480.12%
108HELMERICH & PAYNEHP11,867$420,6850.12%
109TAPESTRY INCTPR9,790$419,0120.12%
110DILLARDS INC-CL A2540671011,282$418,2910.12%
111VISTRA CORPVST15,822$415,3280.12%
112MOLSON COORS BEVERAGE COTAP-A6,293$414,3310.12%
113ARCBEST CORPARCB4,159$410,9090.12%
114AON PLC-CLASS AAON1,187$409,7520.12%
115TEXTAINER GROUP HOLDINGSG8766E10910,383$408,8830.12%
116SEI INVESTMENTS COMPANY7841171036,823$406,7870.12%
117COMCAST CORP-CLASS ACCZ9,790$406,7750.12%
118EBAY INCEBAY9,098$406,5900.12%
119EXXON MOBIL CORPXOM3,788$406,2630.12%
120ALPHA METALLURGICAL RESOU0207641062,468$405,6400.12%
121MARCUS & MILLICHAP INCMMI12,856$405,0930.12%
122ANALOG DEVICES INCADI2,077$404,6200.12%
123WILLIAMS-SONOMA INCWSM3,228$403,9520.12%
124SIMON PROPERTY GROUP INC8288061093,483$402,2170.12%
125AFFILIATED MANAGERS GROUPMGRE2,675$400,9560.11%
126STEVEN MADDEN LTD55626910812,243$400,2240.11%
127QUALCOMM INCQCOM3,362$400,2120.11%
128HOME DEPOT INCHD1,286$399,4830.11%
129VISA INC-CLASS A SHARESV1,682$399,4410.11%
130CISCO SYSTEMS INCCSCO7,713$399,0710.11%
131BRITISH AMERICAN TOB-SP A11044810712,003$398,5000.11%
132NEWMARKET CORPNEU989$397,6970.11%
133INTERCURE LTDINCR233,775$397,4180.11%
134INTERNATIONAL SEAWAYS INCINSW10,383$397,0460.11%
135SCORPIO TANKERS INCSTNG8,406$397,0150.11%
136EXTREME NETWORKS INCEXTR15,175$395,3090.11%
137HP INCHPQ12,856$394,8080.11%
138MASTERCARD INC - AMA989$388,9740.11%
139STEEL DYNAMICS INCSTLD3,570$388,8800.11%
140CHENIERE ENERGY INCLNG2,542$387,2990.11%
141PDC ENERGY INC69327R1015,436$386,7170.11%
142ELECTRONIC ARTS INCEA2,967$384,8200.11%
143PATTERSON-UTI ENERGY INCPTEN32,078$383,9740.11%
144VALERO ENERGY CORPVLO3,254$381,6940.11%
145PBF ENERGY INC-CLASS APBF9,287$380,2100.11%
146MARATHON PETROLEUM CORPMARA3,247$378,6000.11%
147ABERCROMBIE & FITCH CO-CLANF10,000$376,8000.11%
148CHARLOTTES WEB HOLDINGS I00BGHY2B12,164,915$376,2940.11%
149IMPERIAL BRANDS PLC-SPON45262P10216,717$375,1290.11%
150CTS CORPCTS8,706$371,1370.11%
151COTERRA ENERGY INCCTRA14,622$369,9370.11%
152FIRSTCASH HOLDINGS INCFCFS3,956$369,2130.11%
153BRUKER CORPBRKRP4,988$368,7130.11%
154FABRINETFN2,730$354,5720.10%
155APA CORPAPA10,363$354,1040.10%
156SCHOLASTIC CORPSCHL9,098$353,8210.10%
157SEELOS THERAPEUTICS INC81577F109295,202$352,7660.10%
158TRIUMPH GROUP INC89681810128,480$352,2980.10%
159HF SINCLAIR CORPDINO7,816$348,6720.10%
160CONOCOPHILLIPSCOP3,307$342,6380.10%
161BLACKROCK INCBLK494$341,4230.10%
162ENVERIC BIOSCIENCES INCENVB100,429$338,4460.10%
163PROCORE TECHNOLOGIES INCPCOR5,200$338,3640.10%
164ASANA INC - CL AASAN15,300$337,2120.10%
165ORION SAOEC15,822$335,7430.10%
166APPIAN CORP-AAPPN7,030$334,6280.10%
167EVERI HOLDINGS INCEVEX-WT23,080$333,7370.10%
168SYLVAMO CORPSLVM8,223$332,6200.10%
169NEXSTAR MEDIA GROUP INCNXST1,982$330,1020.09%
170LUCY SCIENTIFIC DISCOVERY54960E104284,724$327,4330.09%
171MIND MEDICINE MINDMED INC60255C88591,364$326,1690.09%
172UIPATH INC - CLASS APATH19,600$324,7720.09%
173OCCIDENTAL PETROLEUM CORP6745991055,522$324,6940.09%
174GLOBAL BUSINESS TRAVEL GRGBTG44,850$324,2660.09%
175TOOTSIE ROLL INDS8905161079,094$322,0190.09%
176NAPCO SECURITY TECHNOLOGI6304021059,039$313,2010.09%
177ALKERMES PLCALKS9,797$306,6460.09%
178REUNION NEUROSCIENCE INC76134G103271,329$306,6020.09%
179INTRA-CELLULAR THERAPIES46116X1014,715$298,5540.09%
180BRIGHT MINDS BIOSCIENCESDRUG515,315$293,7810.08%
181NUMINUS WELLNESS INCNU1,677,935$291,9610.08%
182MEDIFAST INCMED3,135$288,9220.08%
183FSD PHARMA INC-CLASS B35954B206249,305$286,7010.08%
184SINCLAIR INCSBGI20,538$283,8350.08%
185RELMADA THERAPEUTICS INCRLMD112,898$277,7290.08%
186ATAI LIFE SCIENCES NVN0731H103159,897$275,0230.08%
187VICI PROPERTIES INC9256521098,531$268,1290.08%
188BLUEGREEN VACATIONS HOLDI0963081017,514$267,8740.08%
189CANOPY GROWTH CORPCGC679,743$263,6720.08%
190SAGE THERAPEUTICS INC78667J1085,227$245,7740.07%
191MOSAIC CO/THEMOS6,999$244,9650.07%
192GREENTREE HOSPITALITY GR-GHG45,034$233,2760.07%
193BOOKING HOLDINGS INCBKNG86$232,2280.07%
194PERNOD RICARD SA - SPON A7142643065,161$226,5680.06%
195CARLSBERG AS-B-SPON ADR1427952027,046$225,6830.06%
196MGP INGREDIENTS INCMGPI2,056$218,5120.06%
197CLEVER LEAVES HOLDINGS IN1867601041,064,648$215,5910.06%
198INTERCONTINENTAL HOTELS-A45857P8063,041$214,2380.06%
199IM CANNABIS CORPIMCC233,590$211,7490.06%
200ROYAL CARIBBEAN CRUISES LV7780T1032,000$207,4800.06%
201INTERNATIONAL GAME TECHNOINTR6,430$205,0530.06%
202HILTON WORLDWIDE HOLDINGSHLT1,373$199,8400.06%
203KIRIN HOLDINGS CO-SPON AD49735030613,660$198,7530.06%
204SERVICE PROPERTIES TRUST81761L10222,724$197,4720.06%
205HILTON GRAND VACATIONS INHGV4,344$197,3910.06%
206HEINEKEN NV-SPN ADRHKHHF3,830$197,1680.06%
207RYMAN HOSPITALITY PROPERT78377T1072,100$195,1320.06%
208HYATT HOTELS CORP - CL AH1,700$194,7860.06%
209AIRBNB INC-CLASS AABNB1,475$189,0360.05%
210PLAYA HOTELS & RESORTS NVN7054410621,803$177,4760.05%
211GREENBROOK TMS INC393704309260,307$174,5620.05%
212ARCOS DORADOS HOLDINGS INARCO16,206$166,1120.05%
213TARGET HOSPITALITY CORPTH11,701$157,0270.04%
214BLOOMIN' BRANDS INCBLMN5,777$155,3440.04%
215CHIPOTLE MEXICAN GRILL INCMG69$147,5910.04%
216PARK HOTELS & RESORTS INCPK11,167$143,1610.04%
217DUCKHORN PORTFOLIO INC/TH26414D10610,861$140,8670.04%
218DARDEN RESTAURANTS INCDRI797$133,1630.04%
219APPLE HOSPITALITY REIT INAPLE8,741$132,0770.04%
220JACK IN THE BOX INCJACK1,300$126,7890.04%
221YUM! BRANDS INCYUM906$125,5260.04%
222MCDONALD'S CORPMCD418$124,7350.04%
223CARROLS RESTAURANT GROUP14574X10424,700$124,4880.04%
224CASEY'S GENERAL STORES IN147528103507$123,6470.04%
225DOMINO'S PIZZA INCDPZ344$115,9250.03%
226SMALL PHARMA INC8316641072,169,096$115,6130.03%
227TEXAS ROADHOUSE INCTXRH1,021$114,6380.03%
228YUM CHINA HOLDINGS INCYUMC2,016$113,9040.03%
229RESTAURANT BRANDS INTERN76131D1031,385$107,3650.03%
230STARBUCKS CORPSBUX1,076$106,5890.03%
231PHILIP MORRIS INTERNATION7181721091,029$100,4510.03%
232BRINKER INTERNATIONAL INC1096411002,688$98,3810.03%
233EXPEDIA GROUP INCEXPE882$96,4820.03%
234WYNDHAM HOTELS & RESORTSWH1,380$94,6270.03%
235ANHEUSER-BUSCH INBEV-SPNBUDFF1,648$93,4750.03%
236DINE BRANDS GLOBAL INCDIN1,536$89,1340.03%
237ALTRIA GROUP INCMO1,890$85,6170.02%
238WM TECHNOLOGY INCMAPSW101,830$85,2830.02%
239DIAGEO PLC-SPONSORED ADRDGEAF465$80,6680.02%
240HOST HOTELS & RESORTS INCHST4,658$78,3940.02%
241MONARCH CASINO & RESORT IMCRI1,082$76,2270.02%
242CLEARMIND MEDICINE INCCMND123,257$57,9430.02%
243PSYBIO THERAPEUTICS CORP6936971042,800,225$56,0050.02%
244DUTCH BROS INC-CLASS ABROS1,883$53,5710.02%
245PHARMACIELO LTD00BH4KPJ8347,102$52,4620.02%
246RED ROCK RESORTS INC-CLASRRR1,109$51,8790.01%
247MARRIOTT VACATIONS WORLDVAC371$45,5290.01%
248CHOICE HOTELS INTL INC169905106338$39,7220.01%
249CBDMD INCYCBD16,659$23,3230.01%
250SHAKE SHACK INC - CLASS ASHAK269$20,9070.01%
251WENDY'S CO/THE95058W100936$20,3580.01%
252PAPA JOHN'S INTL INC69881310259$4,3560.00%
253HEMPFUSION WELLNESS INC4238211079,727,558$100.00%
254FIELD TRIP HEALTH & WELLN31656Q1041,058,415$00.00%