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 Q4 2025 · Filed February 10, 2026 · Accession 0001829126-26-001174

Total Value
$599.3M
Positions
293
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (293)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI USA MOMENTUM46432F396299,146$74.9M12.49%
2INVESCO QQQ TRUST SERIESIVZ93,375$57.4M9.57%
3VILLAGE FARMS INTERNATION92707Y1085,917,035$21.6M3.60%
4ADVISORSHARES PURE US CAN00768Y4534,060,551$19.2M3.20%
5ISHARES MSCI INTERNATIONA46435G409459,468$17.5M2.92%
6ISHARES MSCI INTL MOMENTU46434V449350,320$16.8M2.80%
7INVESCO NASDAQ 100 ETFIVZ64,920$16.4M2.74%
8ISHARES RUSSELL 1000 GROW46428761434,636$16.4M2.74%
9MOODY'S CORPMCO15,280$7.8M1.30%
10ADOBE INCADBE21,890$7.7M1.28%
11MCKESSON CORPMCK9,302$7.6M1.27%
12ALLISON TRANSMISSION HOLDALSN77,187$7.6M1.26%
13BROADRIDGE FINANCIAL SOLU11133T10333,850$7.6M1.26%
14AMPHENOL CORP-CL A03209510155,851$7.5M1.26%
15COMFORT SYSTEMS USA INC1999081048,083$7.5M1.26%
16CASEY'S GENERAL STORES IN14752810313,170$7.3M1.21%
17SPROUTS FARMERS MARKET IN85208M10291,004$7.3M1.21%
18ABBOTT LABORATORIESABLZF57,855$7.2M1.21%
19THERMO FISHER SCIENTIFICTMO12,455$7.2M1.20%
20FACTSET RESEARCH SYSTEMS30307510524,823$7.2M1.20%
21STRYKER CORPSYK20,426$7.2M1.20%
22INTERCONTINENTAL EXCHANGE45866F10444,270$7.2M1.20%
23CENCORA INCCOR21,219$7.2M1.20%
24ROLLINS INCROL119,318$7.2M1.19%
25HENRY SCHEIN INCHSIC94,697$7.2M1.19%
26AMERICAN WATER WORKS CO I03042010354,811$7.2M1.19%
27RESMED INCRSMDF29,672$7.1M1.19%
28SCIENCE APPLICATIONS INTE80862510770,577$7.1M1.19%
29INTUIT INCINTU10,685$7.1M1.18%
30MUELLER INDUSTRIES INC62475610261,444$7.1M1.18%
31HEICO CORPHEI-A21,797$7.1M1.18%
32IES HOLDINGS INCIESC18,068$7.0M1.17%
33FAIR ISAAC CORPFICO4,127$7.0M1.16%
34SS TECHNOLOGY SELECT SECT81369Y80345,472$6.5M1.09%
35SPDR GOLD SHARESGLD16,274$6.4M1.08%
36ISHARES USTECHNOLOGY ETF46428772131,917$6.4M1.06%
37SNDL INCSNDL3,637,388$6.0M1.01%
38SS INDUSTRIAL SELECT SECT81369Y70435,986$5.6M0.93%
39SS CONSUMER DISC SELECT S81369Y40736,818$4.4M0.73%
40HIGH TIDE INCHITI1,436,300$3.8M0.64%
41SS COMM SELECT SECTOR SPD81369Y85224,476$2.9M0.48%
42EMBRAER SA-SPON ADREMBJ40,046$2.6M0.43%
43ATAI BECKLEY NVN0731H103548,603$2.2M0.37%
44BANCO BILBAO VIZCAYA-SP ABBVXF93,555$2.2M0.36%
45HARMONY GOLD MNG-SPON ADRHGMCF93,854$1.9M0.31%
46GOLD FIELDS LTD-SPONS ADRGFIOF42,678$1.9M0.31%
47BARCLAYS PLC-SPONS ADRBCLYF71,629$1.8M0.30%
48ORGANIGRAM GLOBAL INCOGI1,024,159$1.7M0.29%
49MITSUBISHI UFJ FINL-SPON606822104105,737$1.7M0.28%
50SIBANYE-STILLWATER LTD-ADSBYSF112,066$1.6M0.27%
51COMPASS PATHWAYS PLCCMPS230,910$1.6M0.27%
52CHINA YUCHAI INTL LTDG2108210543,852$1.6M0.26%
53RELMADA THERAPEUTICS INCRLMD319,510$1.5M0.26%
54CIA DE MINAS BUENAVENTUR-20444810454,445$1.5M0.25%
55CRONOS GROUP INCCRON575,660$1.5M0.25%
56ABIVAX SA-ADRAAVXF11,200$1.5M0.25%
57SUPERNUS PHARMACEUTICALSSUPN28,394$1.4M0.24%
58MIND MEDICINE MINDMED INC60255C885102,838$1.4M0.23%
59BRITISH AMERICAN TOB-SP A11044810723,897$1.4M0.23%
60KOREA ELEC POWER CORP-SP50063110680,143$1.3M0.22%
61RYANAIR HOLDINGS PLC-SP ARYAOF18,145$1.3M0.22%
62VNET GROUP INC-ADRVNET149,961$1.3M0.21%
63UP FINTECH HOLDING LTD -TIGR131,542$1.3M0.21%
64CEMEX SAB-SPONS ADR PARTCXMSF106,776$1.2M0.20%
65ASCENDIS PHARMA A/S - ADRASND5,716$1.2M0.20%
66TENCENT HOLDINGS LTD-UNSXHLD15,647$1.2M0.20%
67SUMITOMO MITSUI-SPONS ADR86562M20961,718$1.2M0.20%
68SINGAPORE TELECOMMUNICAT-82929R30433,511$1.2M0.20%
69TAIWAN SEMICONDUCTOR-SP A8740391003,900$1.2M0.20%
70FUTU HOLDINGS LTD-ADRFUTU7,030$1.2M0.19%
71E.ON SE -SPONSORED ADRENAKF60,683$1.1M0.19%
72TEVA PHARMACEUTICAL-SP AD88162420936,800$1.1M0.19%
73SEA LTD-ADRSE8,642$1.1M0.18%
74SIEMENS AG-SPONS ADR8261975017,701$1.1M0.18%
75ROLLS-ROYCE HOLDINGS-SP A77578120668,381$1.1M0.18%
76TELEFONICA BRASIL-ADRVIV83,927$995,3740.17%
77PROSUS NV -SPON ADR74365P10879,762$985,8580.16%
78SONY GROUP CORP - SP ADRSNEJF38,302$980,5310.16%
79VEON LTDVEON17,887$940,3200.16%
80GENMAB A/S -SP ADRGNMSF30,200$930,1600.16%
81ARGENX SE - ADRARGX1,100$925,0450.15%
82MONARCH CASINO & RESORT IMCRI9,349$894,6990.15%
83NRX PHARMACEUTICALS INCNRXPW328,004$888,8910.15%
84ALIBABA GROUP HOLDING-SPBBAAY6,054$887,3950.15%
85NVIDIA CORPNVDA4,698$876,1770.15%
86NINTENDO CO LTD-UNSPONS ANODK51,703$871,7130.15%
87AEGON LTD-NY REG SHRAEFC111,128$856,7970.14%
88ALKERMES PLCALKS30,580$855,6280.14%
89GH RESEARCH PLCGHRS67,112$852,3220.14%
90NEUROCRINE BIOSCIENCES INNBIX5,901$836,9390.14%
91CHARLOTTES WEB HOLDINGS I00BGHY2B12,284,556$824,9900.14%
92CYBIN INCHELP98,058$802,1140.13%
93ALTO NEUROSCIENCE INCANRO44,077$784,5710.13%
94AURORA CANNABIS INCACB185,270$781,8390.13%
95BRIGHT MINDS BIOSCIENCESDRUG9,944$776,0300.13%
96JAZZ PHARMACEUTICALS PLCJAZZ4,400$748,0000.12%
97PARKER HANNIFIN CORPPH821$721,6260.12%
98EXPEDIA GROUP INCEXPE2,403$680,7940.11%
99ABBVIE INCABBV2,943$672,4460.11%
100HILTON WORLDWIDE HOLDINGSHLT2,224$638,8440.11%
101JOHNSON & JOHNSONJNJ3,056$632,4390.11%
102TILRAY BRANDS INCTLRY69,229$625,1380.10%
103DOMINO'S PIZZA INCDPZ1,468$611,8920.10%
104CARDIOL THERAPEUTICS INC-CRDL597,977$570,3500.10%
105FLUENT CORPCNTMF11,358,335$569,0530.09%
106AIRBNB INC-CLASS AABNB4,137$561,4740.09%
107BOOKING HOLDINGS INCBKNG104$556,9540.09%
108CHIPOTLE MEXICAN GRILL INCMG14,954$553,2980.09%
109RUBICON ORGANICS INCROMJF1,515,221$531,5400.09%
110NEUPHORIA THERAPEUTICS INNEUP134,194$520,6730.09%
111EXXON MOBIL CORPXOM4,138$497,9670.08%
112HARMONY BIOSCIENCES HOLDIHRMY13,300$497,6860.08%
113TORO COTORO6,318$497,3530.08%
114TEXTRON INCTXT5,700$496,8690.08%
115EL POLLO LOCO HOLDINGS INLOCO47,365$495,4380.08%
116EMERGENT BIOSOLUTIONS INCEBS39,900$493,1640.08%
117AMDOCS LTDDOX6,116$492,3990.08%
118DANAHER CORP2358511022,150$492,1780.08%
119IRIDIUM COMMUNICATIONS INIRDM28,296$491,7840.08%
120ELEVANCE HEALTH INCELV1,400$490,7700.08%
121GRINDR INCGRND36,200$490,1480.08%
122VONTIER CORPVNT13,155$489,1030.08%
123CTS CORPCTS11,400$488,7180.08%
124MATCH GROUP INCMTCH15,100$487,5790.08%
125DROPBOX INC-CLASS ADBX17,500$486,5000.08%
126CONOCOPHILLIPSCOP5,185$485,3680.08%
127MASTERCARD INC - AMA850$485,2480.08%
128DAVITA INCDVA4,270$485,1150.08%
129SALESFORCE INCCRM1,830$484,7850.08%
130YUM! BRANDS INCYUM4,142$484,7010.08%
131MURPHY USA INCMUSA1,201$484,6280.08%
132WYNDHAM HOTELS & RESORTSWH6,406$484,0370.08%
133LOCKHEED MARTIN CORPLMT1,000$483,6700.08%
134O'REILLY AUTOMOTIVE INC67103H1075,300$483,4130.08%
135WELLS FARGO & CO9497461015,181$482,8690.08%
136DEVON ENERGY CORP25179M10313,181$482,8200.08%
137EXPEDITORS INTL WASH INC3021301093,240$482,7920.08%
138MORNINGSTAR INCMORN2,220$482,4280.08%
139KBR INCKBR12,000$482,4000.08%
140ALPHABET INC-CL CGOOG1,536$481,9970.08%
141ON SEMICONDUCTORON8,900$481,9350.08%
142VALERO ENERGY CORPVLO2,960$481,8580.08%
143CATERPILLAR INCCAT841$481,7840.08%
144SEI INVESTMENTS COMPANY7841171035,871$481,5390.08%
145TOLL BROTHERS INCTOL3,560$481,3830.08%
146GENTEX CORPGNTX20,686$481,3630.08%
147OPTION CARE HEALTH INCOPCH15,100$481,0860.08%
148MGIC INVESTMENT CORP55284810316,456$480,8440.08%
149VALARIS LTDVAL-WT9,540$480,8160.08%
150SYNCHRONY FINANCIALSYF-PB5,760$480,5570.08%
151DEXCOM INCDXCM7,240$480,5190.08%
152RENAISSANCERE HOLDINGS LTRNR-PG1,709$480,5020.08%
153DR HORTON INC23331A1093,336$480,4840.08%
154JPMORGAN CHASE & COVYLD1,490$480,1080.08%
155CARLISLE COS INC1423391001,500$479,7900.08%
156APPLE INCAAPL1,763$479,2890.08%
157TAPESTRY INCTPR3,750$479,1380.08%
158CARMAX INCKMX12,400$479,1360.08%
159CROCS INCCROX5,600$478,9120.08%
160POOL CORPPOOL2,093$478,7740.08%
161FLOWSERVE CORPFLS6,900$478,7220.08%
162LEGALZOOMCOM INCLZ48,200$478,6260.08%
163FIRST CITIZENS BCSHS -CL31946M103223$478,5980.08%
164APPLIED MATERIALS INC0382221051,862$478,5150.08%
165ILLINOIS TOOL WORKS4523081091,941$478,0680.08%
166HONEYWELL INTERNATIONAL I4385161062,450$477,9710.08%
167STAGWELL INCSTGW97,700$477,7530.08%
168SMITH (A.O.) CORPAOS7,138$477,3890.08%
169HCA HEALTHCARE INCHCA1,022$477,1310.08%
170QUALCOMM INCQCOM2,789$477,0580.08%
171ALBANY INTL CORP-CL A0123481089,400$476,5800.08%
172FORTINET INCFTNT6,000$476,4600.08%
173OLD DOMINION FREIGHT LINEODFL3,038$476,3580.08%
174MSCI INCMSCI830$476,1960.08%
175MICROSOFT CORPMSFT984$475,8820.08%
176ESSENT GROUP LTDESNT7,316$475,6130.08%
177CHURCHILL DOWNS INCCHDN4,180$475,6000.08%
178ENCORE CAPITAL GROUP INCECR8,750$475,5630.08%
179KFORCE INCKFRC15,360$474,9310.08%
180ON HOLDING AG-CLASS AH5919C10410,200$474,0960.08%
181VERISK ANALYTICS INCVRSK2,115$473,1040.08%
182LAM RESEARCH CORPLRCX2,763$472,9700.08%
183GODADDY INC - CLASS AGDDY3,800$471,5040.08%
184MONOLITHIC POWER SYSTEMS609839105520$471,3070.08%
185MCDONALD'S CORPMCD1,540$470,6700.08%
186S&P GLOBAL INCSPGI900$470,3310.08%
187TKO GROUP HOLDINGS INCTKO2,250$470,2500.08%
188TECHNIPFMC PLCFTI10,551$470,1530.08%
189CSW INDUSTRIALS INCCSW1,600$469,6480.08%
190KLA CORPKLAC386$469,0210.08%
191CADENCE DESIGN SYS INCCDNS1,500$468,8700.08%
192UNIVERSAL HEALTH SERVICES9139031002,150$468,7430.08%
193HARTFORD INSURANCE GROUPHIG-PG3,397$468,1070.08%
194VICI PROPERTIES INC92565210916,599$466,7640.08%
195PULTEGROUP INC7458671013,972$465,7570.08%
196TETRA TECH INCTTEK13,856$464,7300.08%
197UNITED RENTALS INCURI574$464,5500.08%
198AUTODESK INCADSK1,550$458,8160.08%
199BOYD GAMING CORPBYD5,097$434,4680.07%
200ALTO INGREDIENTS INCALTO147,000$423,3600.07%
201PASITHEA THERAPEUTICS CORKTTAW304,721$393,0900.07%
202MONSTER BEVERAGE CORPMNST5,000$383,3500.06%
203NEURONETICS INCSTIM270,916$373,8640.06%
204QUANTUM BIOPHARMA-B SUB VQNTM49,633$362,3210.06%
205CANOPY GROWTH CORPCGC313,482$357,3690.06%
206TURNING POINT BRANDS INC90041L1053,200$346,8800.06%
207BILIBILI INC-SPONSORED ADBLBLF14,018$344,7030.06%
208VITA COCO CO INC/THECOCO6,400$339,2640.06%
209ACCEL ENTERTAINMENT INCACEL28,806$328,6760.05%
210MGP INGREDIENTS INCMGPI13,500$328,0500.05%
211PHILIP MORRIS INTERNATION7181721092,026$324,9700.05%
212NETEASE INC-ADRNETTF2,347$322,9940.05%
213UNIVERSAL CORP/VAUVV6,106$322,0920.05%
214FERRARI NVRACE857$316,7130.05%
215MELCO RESORTS & ENTERT-AD58546410041,433$313,6480.05%
216CHICAGO ATLANTIC REAL ESTREFI25,533$313,0350.05%
217CANNARA BIOTECH INC00BMZMHL4215,750$273,8680.05%
218VERTIV HOLDINGS CO-AVRT1,677$271,6910.05%
219INCANNEX HEALTHCARE INCIXHL663,727$237,6140.04%
220GDEV INCGDEVW13,238$225,4430.04%
221GRAHAM CORPGHM3,238$207,9770.03%
222BRINKER INTERNATIONAL INC1096411001,439$206,5250.03%
223VERALTO CORPVLTO2,056$205,1480.03%
224SILO PHARMA INCSILO599,507$203,8320.03%
225WILLDAN GROUP INCWLDN1,953$202,4480.03%
226ALTRIA GROUP INCMO3,496$201,5790.03%
227IMPERIAL BRANDS PLC-SPON45262P1024,698$197,3630.03%
228DUTCH BROS INC-CLASS ABROS3,164$193,7000.03%
229API GROUP CORPAPG4,944$189,1570.03%
230AMETEK INCAME895$183,7520.03%
231NATHAN'S FAMOUS INCNATH1,924$180,0290.03%
232SPX TECHNOLOGIES INCSPXC899$179,8540.03%
233MARRIOTT INTERNATIONAL -C571903202560$173,7340.03%
234TRANE TECHNOLOGIES PLCTT443$172,4160.03%
235ROCKWELL AUTOMATION INCROK440$171,1910.03%
236JOHNSON CONTROLS INTERNATG515021051,418$169,8060.03%
237VISTAGEN THERAPEUTICS INCVTGN250,188$165,5990.03%
238HOST HOTELS & RESORTS INCHST9,317$165,1900.03%
239TRIP.COM GROUP LTD-ADRTRPCF2,294$164,9620.03%
240HUBBELL INCHUBB358$158,9910.03%
241VIKING HOLDINGS LTDVIK2,213$158,0300.03%
242CELESTICA INCCLS532$157,2650.03%
243CARNIVAL CORPCUKPF5,149$157,2500.03%
244GAMBLING.COM GROUP LTDGAMB27,581$150,5920.03%
245AES CORPAES10,495$150,4980.03%
246NORWEGIAN CRUISE LINE HOLNCLH6,626$147,8920.02%
247GAMING AND LEISURE PROPER36467J1083,298$147,3880.02%
248XYLEM INCXYL1,070$145,7130.02%
249NUMINUS WELLNESS INCNU4,839,107$145,1730.02%
250H WORLD GROUP LTD-ADRHWLDF3,073$144,5850.02%
251IM CANNABIS CORPIMCC102,120$141,9470.02%
252CHEESECAKE FACTORY INC/THCAKE2,761$139,3750.02%
253US FOODS HOLDING CORPUSFD1,837$138,3630.02%
254ROYAL CARIBBEAN CRUISES LV7780T103482$134,4390.02%
255YUM CHINA HOLDINGS INCYUMC2,789$133,1470.02%
256DARDEN RESTAURANTS INCDRI722$132,8620.02%
257RESTAURANT BRANDS INTERN76131D1031,900$129,6370.02%
258APPLE HOSPITALITY REIT INAPLE10,473$124,1050.02%
259DINE BRANDS GLOBAL INCDIN3,758$120,7820.02%
260TRAVEL LEISURE CO8941641021,687$118,9840.02%
261RED ROBIN GOURMET BURGERSRRGB29,146$118,0410.02%
262XENIA HOTELS & RESORTS INXHR8,333$117,8290.02%
263FERGUSON ENTERPRISES INCFERG527$117,3260.02%
264FIRST WATCH RESTAURANT GRFWRG7,516$113,3410.02%
265ATOUR LIFESTYLE HOLDINGS-ATAT2,865$112,8810.02%
266DIAMONDROCK HOSPITALITY CDRH12,371$110,8440.02%
267SHARPLINK GAMING INCSBET11,733$104,8930.02%
268SERVE ROBOTICS INCSERV10,082$104,6510.02%
269BLOOM ENERGY CORP- ABE1,184$102,8780.02%
270EATON CORP PLCETN319$101,6050.02%
271GATES INDUSTRIAL CORP PLCG391081084,664$100,1360.02%
272DIGITAL REALTY TRUST INC253868103643$99,4790.02%
273INTERCURE LTDINCR105,944$96,4090.02%
274TARGET HOSPITALITY CORPTH11,820$94,6780.02%
275DOORDASH INC - ADASH414$93,7630.02%
276MODINE MANUFACTURING CO607828100667$89,0510.01%
277TRAVELZOOTZOO12,350$87,9320.01%
278PEBBLEBROOK HOTEL TRUSTPEB-PH7,455$84,3910.01%
279ARAMARKARMK2,195$80,9080.01%
280TRIPADVISOR INCTRIP5,464$79,5560.01%
281BJ'S RESTAURANTS INCBJRI1,832$72,1810.01%
282GE VERNOVA INCGEV106$69,2780.01%
283ENVERIC BIOSCIENCES INCENVB16,974$61,6160.01%
284WINGSTOP INCWING233$55,5680.01%
285TEXAS ROADHOUSE INCTXRH307$50,9620.01%
286LENNOX INTERNATIONAL INC52610710739$18,9380.00%
287CARRIER GLOBAL CORPCARR335$17,7010.00%
288CLEARMIND MEDICINE INCCMND6,632$12,0040.00%
289PHARMACIELO LTD71716K101333,622$11,5930.00%
290QUANTUM BIOPHARMAQNTM46,617$00.00%
291SAGE THERAPEUTICS CVR786CVR01989,780$00.00%
292UNBUZZD WELLNESS INC00BVK88G2263,236$00.00%
293HEMPFUSION WELLNESS INC4238211072,388,103$00.00%