Institutional Manager · CIK 0001425930
AdvisorShares Investments LLC
Bethesda, MD · File #028-19677
Latest AUM
$599.3M
Positions
293
Top-10 Concentration
53.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES MORNINGSTAR GROWT | 464287119 | -401,848 | -$41.9M | $0 |
| REDUCE | ISHARES MSCI USA MOMENTUM | 46432F396 | -105,064 | -$26.3M | -$2.5M |
| NEW | ISHARES MSCI INTERNATIONA | 46435G409 | +459,468 | +$17.5M | $0 |
| NEW | ISHARES MSCI INTL MOMENTU | 46434V449 | +350,320 | +$16.8M | $0 |
| NEW | INVESCO NASDAQ 100 ETF | IVZ | +64,920 | +$16.4M | $0 |
| NEW | ISHARES RUSSELL 1000 GROW | 464287614 | +34,636 | +$16.4M | $0 |
| NEW | MCKESSON CORP | MCK | +9,302 | +$7.6M | $0 |
| EXITED | MCGRATH RENTCORP | 580589109 | -63,912 | -$7.5M | $0 |
| EXITED | OTIS WORLDWIDE CORP | 68902V107 | -81,800 | -$7.5M | $0 |
| NEW | SPROUTS FARMERS MARKET IN | 85208M102 | +91,004 | +$7.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025293 pos · $599.3M
- 13F HOLDINGS REPORTQ/E Sep 2025291 pos · $612.2M
- 13F HOLDINGS REPORTQ/E Jun 2025294 pos · $554.7M
- 13F HOLDINGS REPORTQ/E Mar 2025270 pos · $510.7M
- 13F HOLDINGS REPORTQ/E Dec 2024264 pos · $518.3M
- 13F HOLDINGS REPORTQ/E Sep 2024268 pos · $521.9M
- 13F HOLDINGS REPORTQ/E Jun 2024273 pos · $574.3M
- 13F HOLDINGS REPORTQ/E Mar 2024275 pos · $593.4M
- 13F HOLDINGS REPORTQ/E Dec 2023238 pos · $374.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MOMENTUM | 46432F396 | 299,146 | $74.9M | 15.55% |
| 2 | INVESCO QQQ TRUST SERIES | IVZ | 93,375 | $57.4M | 11.91% |
| 3 | VILLAGE FARMS INTERNATION | 92707Y108 | 5,917,035 | $21.6M | 4.48% |
| 4 | ADVISORSHARES PURE US CAN | 00768Y453 | 4,060,551 | $19.2M | 3.98% |
| 5 | ISHARES MSCI INTERNATIONA | 46435G409 | 459,468 | $17.5M | 3.63% |
| 6 | ISHARES MSCI INTL MOMENTU | 46434V449 | 350,320 | $16.8M | 3.49% |
| 7 | INVESCO NASDAQ 100 ETF | IVZ | 64,920 | $16.4M | 3.41% |
| 8 | ISHARES RUSSELL 1000 GROW | 464287614 | 34,636 | $16.4M | 3.40% |
| 9 | MOODY'S CORP | MCO | 15,280 | $7.8M | 1.62% |
| 10 | ADOBE INC | ADBE | 21,890 | $7.7M | 1.59% |
| 11 | MCKESSON CORP | MCK | 9,302 | $7.6M | 1.58% |
| 12 | ALLISON TRANSMISSION HOLD | ALSN | 77,187 | $7.6M | 1.57% |
| 13 | BROADRIDGE FINANCIAL SOLU | 11133T103 | 33,850 | $7.6M | 1.57% |
| 14 | AMPHENOL CORP-CL A | 032095101 | 55,851 | $7.5M | 1.57% |
| 15 | COMFORT SYSTEMS USA INC | 199908104 | 8,083 | $7.5M | 1.57% |
| 16 | CASEY'S GENERAL STORES IN | 147528103 | 13,170 | $7.3M | 1.51% |
| 17 | SPROUTS FARMERS MARKET IN | 85208M102 | 91,004 | $7.3M | 1.51% |
| 18 | ABBOTT LABORATORIES | ABLZF | 57,855 | $7.2M | 1.50% |
| 19 | THERMO FISHER SCIENTIFIC | TMO | 12,455 | $7.2M | 1.50% |
| 20 | FACTSET RESEARCH SYSTEMS | 303075105 | 24,823 | $7.2M | 1.50% |