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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 2025 · Filed November 5, 2025 · Accession 0001829126-25-008866

Total Value
$612.2M
Positions
291
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (291)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI USA MOMENTUM46432F396404,210$103.7M16.93%
2INVESCO QQQ TRUST SERIESIVZ102,400$61.5M10.04%
3ISHARES MORNINGSTAR GROWT464287119401,848$41.9M6.85%
4VILLAGE FARMS INTERNATION92707Y1085,963,842$18.7M3.05%
5ADVISORSHARES PURE US CAN00768Y4533,759,593$18.0M2.94%
6IES HOLDINGS INCIESC33,562$13.3M2.18%
7AMPHENOL CORP-CL A032095101102,368$12.7M2.07%
8CENCORA INCCOR31,369$9.8M1.60%
9HEICO CORPHEI-A29,483$9.5M1.55%
10MUELLER INDUSTRIES INC62475610288,804$9.0M1.47%
11ROLLINS INCROL152,407$9.0M1.46%
12SNDL INCSNDL3,292,492$8.8M1.44%
13ABBOTT LABORATORIESABLZF62,154$8.3M1.36%
14BROADRIDGE FINANCIAL SOLU11133T10333,678$8.0M1.31%
15INTERCONTINENTAL EXCHANGE45866F10447,606$8.0M1.31%
16AMERICAN WATER WORKS CO I03042010357,026$7.9M1.30%
17INTUIT INCINTU11,105$7.6M1.24%
18MCGRATH RENTCORPMGRC63,912$7.5M1.22%
19OTIS WORLDWIDE CORPOTIS81,800$7.5M1.22%
20STRYKER CORPSYK19,394$7.2M1.17%
21MOODY'S CORPMCO14,924$7.1M1.16%
22HENRY SCHEIN INCHSIC101,192$6.7M1.10%
23CONSUMER DISCRETIONARY SE81369Y40727,581$6.6M1.08%
24THERMO FISHER SCIENTIFICTMO13,476$6.5M1.07%
25SCIENCE APPLICATIONS INTE80862510764,232$6.4M1.04%
26TECHNOLOGY SELECT SECT SP81369Y80322,263$6.3M1.02%
27ALLISON TRANSMISSION HOLDALSN70,379$6.0M0.98%
28SILGAN HOLDINGS INCSLGN135,688$5.8M0.95%
29SPDR GOLD SHARESGLD16,084$5.7M0.93%
30ADOBE INCADBE15,947$5.6M0.92%
31ISHARES USTECHNOLOGY ETF46428772128,461$5.6M0.91%
32HIGH TIDE INCHITI1,475,990$5.4M0.88%
33FAIR ISAAC CORPFICO3,461$5.2M0.85%
34FISERV INCFISV34,204$4.4M0.72%
35MILLER INDUSTRIES INC/TEN600551204106,002$4.3M0.70%
36FACTSET RESEARCH SYSTEMS30307510514,670$4.2M0.69%
37ATAI LIFE SCIENCES NVN0731H103506,311$2.7M0.44%
38UTILITIES SELECT SECTOR S81369Y88629,766$2.6M0.42%
39COMM SERV SELECT SECTOR S81369Y85221,394$2.5M0.41%
40EMBRAER SA-SPON ADREMBJ38,321$2.3M0.38%
41CRONOS GROUP INCCRON816,068$2.3M0.37%
42ORGANIGRAM GLOBAL INCOGI1,052,394$2.1M0.35%
43HARMONY GOLD MNG-SPON ADRHGMCF108,283$2.0M0.32%
44GOLD FIELDS LTD-SPONS ADRGFIOF45,024$1.9M0.31%
45CHINA YUCHAI INTL LTDG2108210543,100$1.8M0.29%
46BANCO BILBAO VIZCAYA-SP ABBVXF92,420$1.8M0.29%
47MITSUBISHI UFJ FINL-SPON606822104103,475$1.6M0.27%
48SEA LTD-ADRSE8,504$1.5M0.25%
49VNET GROUP INC-ADRVNET140,486$1.5M0.24%
50BARCLAYS PLC-SPONS ADRBCLYF70,154$1.5M0.24%
51MIND MEDICINE MINDMED INC60255C885121,664$1.4M0.23%
52SIBANYE-STILLWATER LTD-ADSBYSF123,400$1.4M0.23%
53COMPASS PATHWAYS PLCCMPS232,345$1.3M0.22%
54CIA DE MINAS BUENAVENTUR-20444810454,600$1.3M0.22%
55UP FINTECH HOLDING LTD -TIGR124,482$1.3M0.22%
56TENCENT HOLDINGS LTD-UNSXHLD15,535$1.3M0.22%
57BRITISH AMERICAN TOB-SP A11044810724,846$1.3M0.22%
58TILRAY BRANDS INCTLRY711,535$1.2M0.20%
59SAP SE-SPONSORED ADRSAPGF4,446$1.2M0.19%
60FUTU HOLDINGS LTD-ADRFUTU6,830$1.2M0.19%
61AURORA CANNABIS INCACB190,380$1.1M0.19%
62NRX PHARMACEUTICALS INCNRXPW342,136$1.1M0.18%
63E.ON SE -SPONSORED ADRENAKF59,015$1.1M0.18%
64PROSUS NV -SPON ADR74365P10878,559$1.1M0.18%
65ASCENDIS PHARMA A/S - ADRASND5,558$1.1M0.18%
66MERCADOLIBRE INCMELI468$1.1M0.18%
67RYANAIR HOLDINGS PLC-SP ARYAOF17,944$1.1M0.18%
68ROLLS-ROYCE HOLDINGS-SP A77578120666,500$1.1M0.18%
69TELEFONICA BRASIL-ADRVIV83,640$1.1M0.17%
70SINGAPORE TELECOMMUNICAT-82929R30433,184$1.1M0.17%
71NINTENDO CO LTD-UNSPONS ANODK49,290$1.1M0.17%
72MONARCH CASINO & RESORT IMCRI9,812$1.0M0.17%
73SIEMENS AG-SPONS ADR8261975017,669$1.0M0.17%
74BOYD GAMING CORPBYD11,896$1.0M0.17%
75KOREA ELEC POWER CORP-SP50063110677,938$1.0M0.17%
76GRIFOLS SA-ADRGIKLY101,600$1.0M0.17%
77SUMITOMO MITSUI-SPONS ADR86562M20960,020$1.0M0.16%
78YATSEN HOLDING LTD-ADRYSG108,006$978,5340.16%
79CEMEX SAB-SPONS ADR PARTCXMSF107,500$966,4250.16%
80KT CORP-SP ADRKT49,289$961,1360.16%
81VANGUARD CONSUMER DISCRE92204A1082,416$957,0980.16%
82GRUPO AEROPORTUARIO PAC-A4005061013,950$936,9010.15%
83VEON LTDVEON16,900$919,8670.15%
84DEUTSCHE TELEKOM AG-SPONDTEGF26,835$916,4150.15%
85NVIDIA CORPNVDA4,848$904,5400.15%
86AEGON LTD-NY REG SHRAEFC108,071$863,4870.14%
87BRIGHT MINDS BIOSCIENCESDRUG13,709$831,5880.14%
88RELMADA THERAPEUTICS INCRLMD403,488$811,0110.13%
89GH RESEARCH PLCGHRS53,991$772,0710.13%
90ALKERMES PLCALKS25,649$769,4700.13%
91SUPERNUS PHARMACEUTICALSSUPN15,525$741,9400.12%
92VISTAGEN THERAPEUTICS INCVTGN206,998$734,8430.12%
93KINGSOFT CLOUD HOLDINGS-AKCLHF49,124$732,9300.12%
94NEUROCRINE BIOSCIENCES INNBIX4,972$697,9690.11%
95NEUPHORIA THERAPEUTICS INNEUP58,563$690,4580.11%
96NAPCO SECURITY TECHNOLOGI63040210515,961$685,5250.11%
97CYBIN INCHELP116,102$683,8410.11%
98RUBICON ORGANICS INCROMJF1,557,035$679,0230.11%
99JAZZ PHARMACEUTICALS PLCJAZZ5,140$677,4520.11%
100JOHNSON & JOHNSONJNJ3,600$667,5120.11%
101LAM RESEARCH CORPLRCX4,846$648,8790.11%
102QUANTUM BIOPHARMA LTDQNTM37,237$610,6870.10%
103PREMIER INC-CLASS APREM21,632$601,3700.10%
104YUM! BRANDS INCYUM3,948$600,0960.10%
105HILTON WORLDWIDE HOLDINGSHLT2,309$599,0470.10%
106CARDIOL THERAPEUTICS INC-CRDL557,388$596,4050.10%
107ILLINOIS TOOL WORKS4523081092,287$596,3580.10%
108BOOKING HOLDINGS INCBKNG110$593,9200.10%
109BJ'S RESTAURANTS INCBJRI19,400$592,2820.10%
110ALPHABET INC-CL CGOOG2,429$591,5830.10%
111PAGSEGURO DIGITAL LTD-CLPAGS59,092$590,9200.10%
112APA CORPAPA24,195$587,4550.10%
113APPLE INCAAPL2,247$572,1540.09%
114PARKER HANNIFIN CORPPH745$564,8220.09%
115AFFILIATED MANAGERS GROUPMGRE2,365$563,8870.09%
116FLUENT CORPCNTMF11,358,335$559,9660.09%
117KLA CORPKLAC517$557,6360.09%
118FIRSTCASH HOLDINGS INCFCFS3,515$556,8460.09%
119DR HORTON INC23331A1093,259$552,3030.09%
120PULTEGROUP INC7458671014,128$545,4330.09%
121MARATHON PETROLEUM CORPMARA2,793$538,3230.09%
122TKO GROUP HOLDINGS INCTKO2,650$535,1940.09%
123PHINIA INCPHIN9,256$532,0350.09%
124APPLIED MATERIALS INC0382221052,538$519,6300.08%
125NEURONETICS INCSTIM190,115$519,0140.08%
126WYNDHAM HOTELS & RESORTSWH6,485$518,1520.08%
127DELL TECHNOLOGIES -CDELL3,650$517,4610.08%
128NETAPP INCNTAP4,355$515,8930.08%
129TJX COMPANIES INC8725401093,545$512,3940.08%
130UNITED RENTALS INCURI535$510,7430.08%
131CMB TECH NVCMBT54,373$510,5620.08%
132NEW YORK TIMES CO-ANYT8,879$509,6550.08%
133RALPH LAUREN CORPRL1,620$507,9670.08%
134TECHNIPFMC PLCFTI12,837$506,4200.08%
135HCA HEALTHCARE INCHCA1,187$505,8990.08%
136CATERPILLAR INCCAT1,050$501,0080.08%
137TORO COTORO6,567$500,4050.08%
138GENTEX CORPGNTX17,655$499,6370.08%
139RYDER SYSTEM INCR2,627$495,5570.08%
140POOL CORPPOOL1,593$493,9420.08%
141JACOBS SOLUTIONS INCJ3,293$493,4890.08%
142ACCENTURE PLC-CL AACN2,000$493,2000.08%
143OLD DOMINION FREIGHT LINEODFL3,500$492,7300.08%
144CISCO SYSTEMS INCCSCO7,200$492,6240.08%
145HONEYWELL INTERNATIONAL I4385161062,340$492,5700.08%
146MICROSOFT CORPMSFT950$492,0530.08%
147ANALOG DEVICES INCADI2,000$491,4000.08%
148EMCOR GROUP INCEME756$491,0520.08%
149WILEY (JOHN) & SONS-CLASS96822320612,087$489,1610.08%
150JPMORGAN CHASE & COVYLD1,550$488,9170.08%
151VERISIGN INCVRSN1,748$488,6880.08%
152NUCOR CORPNUE3,600$487,5480.08%
153MCDONALD'S CORPMCD1,600$486,2240.08%
154WELLS FARGO & CO9497461015,800$486,1560.08%
155MGIC INVESTMENT CORP55284810317,107$485,3260.08%
156EXXON MOBIL CORPXOM4,300$484,8250.08%
157SHERWIN-WILLIAMS CO/THESHW1,400$484,7640.08%
158EVEREST GROUP LTDEG1,383$484,3680.08%
159ST JOE CO/THEJOE9,776$483,7160.08%
160SMITH (A.O.) CORPAOS6,587$483,5520.08%
161UNITEDHEALTH GROUP INCUNH1,400$483,4200.08%
162ESSENT GROUP LTDESNT7,604$483,3100.08%
163QUALCOMM INCQCOM2,900$482,4440.08%
164CONOCOPHILLIPSCOP5,100$482,4090.08%
165BANK OF AMERICA CORP0605051049,350$482,3670.08%
166EL POLLO LOCO HOLDINGS INLOCO49,539$480,5280.08%
167DEVON ENERGY CORP25179M10313,700$480,3220.08%
168PROG HOLDINGS INCPRG14,812$479,3160.08%
169T-MOBILE US INCTMUSZ2,000$478,7600.08%
170GLOBE LIFE INCGL-PD3,320$474,6600.08%
171CTS CORPCTS11,850$473,2890.08%
172MARSH & MCLENNAN COS5717481022,340$471,5800.08%
173HARTFORD INSURANCE GROUPHIG-PG3,532$471,1330.08%
174CANOPY GROWTH CORPCGC322,162$470,3570.08%
175NRG ENERGY INCNRG2,903$470,1410.08%
176META PLATFORMS INC-CLASSMETA640$470,0030.08%
177CSX CORPCSX13,232$469,8680.08%
178GRACO INCGGG5,530$469,8290.08%
179VONTIER CORPVNT11,181$469,2670.08%
180SEI INVESTMENTS COMPANY7841171035,478$464,8080.08%
181ZOETIS INCZTS3,165$463,1030.08%
182ROYALTY PHARMA PLC- CL ARPRX13,081$461,4980.08%
183VICI PROPERTIES INC92565210914,143$461,2030.08%
184MSCI INCMSCI810$459,6020.08%
185RENAISSANCERE HOLDINGS LTRNR-PG1,775$450,7260.07%
186MURPHY USA INCMUSA1,143$443,7810.07%
187EOG RESOURCES INCEOG3,871$434,0170.07%
188HUNT (JB) TRANSPRT SVCS I4456581073,229$433,2350.07%
189RELIANCE INCRS1,532$430,2320.07%
190HNI CORPHNI9,085$425,6320.07%
191TETRA TECH INCTTEK12,739$425,2280.07%
192ELECTRONIC ARTS INCEA2,102$423,9730.07%
193VERISK ANALYTICS INCVRSK1,678$422,0340.07%
194CHURCHILL DOWNS INCCHDN4,345$421,5080.07%
195VISA INC-CLASS A SHARESV1,234$421,2630.07%
196FIRST CITIZENS BCSHS -CL31946M103232$415,0850.07%
197CONCENTRIX CORPCNXC8,986$414,7040.07%
198BENTLEY SYSTEMS INC-CLASSBSY7,999$411,7890.07%
199BATH & BODY WORKS INCBBWI15,958$411,0780.07%
200CELSIUS HOLDINGS INCCELH7,000$402,4300.07%
201AMDOCS LTDDOX4,902$402,2090.07%
202MATSON INCMATX3,980$392,3880.06%
203ACCEL ENTERTAINMENT INCACEL34,984$387,2730.06%
204RED ROCK RESORTS INC-CLASRRR6,300$384,6780.06%
205BILIBILI INC-SPONSORED ADBLBLF13,576$381,3500.06%
206IMPERIAL BRANDS PLC-SPON45262P1028,896$378,9700.06%
207ALTRIA GROUP INCMO5,724$378,1270.06%
208UNIVERSAL CORP/VAUVV6,756$377,4580.06%
209FERRARI NVRACE774$375,5600.06%
210NETEASE INC-ADRNETTF2,400$364,7760.06%
211PHILIP MORRIS INTERNATION7181721092,174$352,6230.06%
212CHARLOTTES WEB HOLDINGS I00BGHY2B12,039,555$344,4700.06%
213CHICAGO ATLANTIC REAL ESTREFI26,233$335,5200.05%
214IRIDIUM COMMUNICATIONS INIRDM19,019$332,0720.05%
215CANNARA BIOTECH INC00BMZMHL4221,700$283,6180.05%
216COMFORT SYSTEMS USA INC199908104315$259,9320.04%
217SILO PHARMA INCSILO364,878$251,7660.04%
218NATHAN'S FAMOUS INCNATH2,100$232,5540.04%
219GAMBLING.COM GROUP LTDGAMB28,208$230,7410.04%
220CLEARMIND MEDICINE INCCMND224,378$229,9870.04%
221INCANNEX HEALTHCARE INCIXHL471,278$218,8140.04%
222POTBELLY CORP73754Y10012,500$213,0000.03%
223GENIUS SPORTS LTDGENI17,000$210,4600.03%
224SHARPLINK GAMING INCSBET12,000$204,1200.03%
225IM CANNABIS CORPIMCC104,875$201,3600.03%
226PASITHEA THERAPEUTICS CORKTTAW257,696$185,5670.03%
227RED ROBIN GOURMET BURGERSRRGB26,400$181,1040.03%
228VERTIV HOLDINGS CO-AVRT1,197$180,5790.03%
229INTERCURE LTDINCR108,884$178,5700.03%
230DARDEN RESTAURANTS INCDRI893$169,9910.03%
231CASEY'S GENERAL STORES IN147528103300$169,5960.03%
232GRAHAM CORPGHM3,000$164,7000.03%
233DUTCH BROS INC-CLASS ABROS2,952$154,5080.03%
234DOMINO'S PIZZA INCDPZ348$150,2350.02%
235ARAMARKARMK3,895$149,5680.02%
236CHEESECAKE FACTORY INC/THCAKE2,735$149,4400.02%
237CARNIVAL CORPCUKPF5,120$148,0190.02%
238NUMINUS WELLNESS INCNU4,092,642$147,3350.02%
239TRIP.COM GROUP LTD-ADRTRPCF1,947$146,4140.02%
240US FOODS HOLDING CORPUSFD1,909$146,2680.02%
241WILLDAN GROUP INCWLDN1,495$144,5520.02%
242VERALTO CORPVLTO1,336$142,4310.02%
243YUM CHINA HOLDINGS INCYUMC3,261$139,9620.02%
244EATON CORP PLCETN367$137,3500.02%
245SOHO HOUSE & CO INC58600110915,400$136,2900.02%
246BRINKER INTERNATIONAL INC1096411001,071$135,6740.02%
247TRANE TECHNOLOGIES PLCTT315$132,9170.02%
248NORWEGIAN CRUISE LINE HOLNCLH5,377$132,4360.02%
249GE VERNOVA INCGEV214$131,5890.02%
250ROYAL CARIBBEAN CRUISES LV7780T103404$130,7260.02%
251APPLE HOSPITALITY REIT INAPLE10,877$130,6330.02%
252ENVERIC BIOSCIENCES INCENVB203,679$130,2320.02%
253EXPEDIA GROUP INCEXPE594$126,9680.02%
254TRAVEL LEISURE CO8941641022,134$126,9520.02%
255AES CORPAES9,615$126,5330.02%
256DOORDASH INC - ADASH456$124,0270.02%
257AMETEK INCAME639$120,1320.02%
258TRAVELZOOTZOO12,068$118,6280.02%
259VIKING HOLDINGS LTDVIK1,878$116,7360.02%
260GATES INDUSTRIAL CORP PLCG391081084,700$116,6540.02%
261XENIA HOTELS & RESORTS INXHR8,500$116,6200.02%
262DIAMONDROCK HOSPITALITY CDRH14,578$116,0410.02%
263GENERAC HOLDINGS INCGNRC675$112,9950.02%
264JOHNSON CONTROLS INTERNATG515021051,010$111,0500.02%
265TRIPADVISOR INCTRIP6,232$101,3320.02%
266LIGHT & WONDER INCLAWIL1,200$100,7280.02%
267API GROUP CORPAPG2,672$91,8370.02%
268HOST HOTELS & RESORTS INCHST5,200$88,5040.01%
269CRACKER BARREL OLD COUNTR22410J1062,000$88,1200.01%
270PEBBLEBROOK HOTEL TRUSTPEB-PH7,621$86,8030.01%
271DINE BRANDS GLOBAL INCDIN3,474$85,8770.01%
272TARGET HOSPITALITY CORPTH10,022$84,9870.01%
273FERGUSON ENTERPRISES INCFERG375$84,2180.01%
274LIMBACH HOLDINGS INCLMB867$84,2030.01%
275CHIPOTLE MEXICAN GRILL INCMG2,132$83,5530.01%
276MARRIOTT INTERNATIONAL -C571903202318$82,8200.01%
277ROCKWELL AUTOMATION INCROK236$82,4890.01%
278DIGITAL REALTY TRUST INC253868103459$79,3520.01%
279MODINE MANUFACTURING CO607828100475$67,5260.01%
280SPX TECHNOLOGIES INCSPXC355$66,3070.01%
281WINGSTOP INCWING255$64,1780.01%
282LENNOX INTERNATIONAL INC526107107115$60,8760.01%
283AIRBNB INC-CLASS AABNB500$60,7100.01%
284HYATT HOTELS CORP - CL AH405$57,4820.01%
285TEXAS ROADHOUSE INCTXRH335$55,6600.01%
286CARRIER GLOBAL CORPCARR875$52,2380.01%
287PSYENCE BIOMEDICAL LTDPBMWW5,378$17,2100.00%
288PHARMACIELO LTD00BH4KPJ8343,171$11,0990.00%
289HEMPFUSION WELLNESS INC4238211072,388,103$00.00%
290SAGE THERAPEUTICS CVR786CVR01989,780$00.00%
291UNBUZZD WELLNESS INC00BVK88G2263,236$00.00%