AdvisorShares Investments LLC — 13F Holdings & Portfolio
CIK 1425930 · latest 13F-HR filed 2026-04-28
AdvisorShares Investments LLC manages $548.7M in 13F-reported U.S. long-equity assets across 280 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QUAL (12.79%), QQQ (9.91%), VFF (3.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 63, added to 64, and trimmed 116.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$548.7M
Long-equity book
280
Distinct positions
2026-03-31
Filed 2026-04-28
+50 / −63 / ↑64 / ↓116
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMFORT SYSTEMS USA INC$2.5M +33.1%
- CASEY'S GENERAL STORES IN$1.3M +18.4%
- SS INDUSTRIAL SELECT SECT$918.6K +16.5%
- IES HOLDINGS INC$825.8K +11.7%
- CHARLOTTES WEB HOLDINGS I$820.8K +99.5%
Top Trims
- VILLAGE FARMS INTERNATION-$4.8M -22.0%
- ISHARES USTECHNOLOGY ETF-$4.7M -74.0%
- ADVISORSHARES PURE US CAN-$4.3M -22.7%
- INVESCO QQQ TRUST SERIES-$3.0M -5.2%
- FAIR ISAAC CORP-$3.0M -42.5%
New Positions
- ISHARES MSCI USA QUALITY$70.2M
- ISHARES RUSSELL 2000 GROW$16.3M
- ISHARES MSCI EMERG MRKT A$15.9M
- ALPHA ARCHITECT 1-3 MNTH$8.1M
- SS HEALTH CARE SELECT SEC$2.5M
Exited Positions
- ISHARES MSCI USA MOMENTUM$74.9M
- INVESCO NASDAQ 100 ETF$16.4M
- ISHARES RUSSELL 1000 GROW$16.4M
- SS CONSUMER DISC SELECT S$4.4M
- ATAI BECKLEY NV$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA QUALITY | QUAL | 46432F339 | $70.2M | 12.79% | 365,784 | SH |
| 2 | INVESCO QQQ TRUST SERIES | QQQ | 46090E103 | $54.4M | 9.91% | 94,181 | SH |
| 3 | VILLAGE FARMS INTERNATION | VFF | 92707Y108 | $16.8M | 3.07% | 5,928,355 | SH |
| 4 | ISHARES RUSSELL 2000 GROW | IWO | 464287648 | $16.3M | 2.98% | 52,096 | SH |
| 5 | ISHARES MSCI INTERNATIONA | IVLU | 46435G409 | $16.1M | 2.93% | 404,916 | SH |
| 6 | ISHARES MSCI INTL MOMENTU | IMTM | 46434V449 | $16.0M | 2.92% | 333,088 | SH |
| 7 | ISHARES MSCI EMERG MRKT A | EEMA | 464286426 | $15.9M | 2.90% | 166,252 | SH |
| 8 | ADVISORSHARES PURE US CAN | MSOS | 00768Y453 | $14.8M | 2.70% | 4,173,764 | SH |
| 9 | COMFORT SYSTEMS USA INC | FIX | 199908104 | $10.0M | 1.83% | 7,282 | SH |
| 10 | CASEY'S GENERAL STORES IN | CASY | 147528103 | $8.6M | 1.57% | 11,843 | SH |
| 11 | ALLISON TRANSMISSION HOLD | ALSN | 01973R101 | $8.3M | 1.51% | 70,821 | SH |
| 12 | ALPHA ARCHITECT 1-3 MNTH | BOXX | 02072L565 | $8.1M | 1.48% | 70,000 | SH |
| 13 | IES HOLDINGS INC | IESC | 44951W106 | $7.9M | 1.43% | 16,485 | SH |
| 14 | MCKESSON CORP | MCK | 58155Q103 | $7.4M | 1.34% | 8,520 | SH |
| 15 | AMERICAN WATER WORKS CO I | AWK | 030420103 | $7.3M | 1.33% | 53,521 | SH |
| 16 | SS TECHNOLOGY SELECT SECT | XLK | 81369Y803 | $6.6M | 1.21% | 49,799 | SH |
| 17 | SCIENCE APPLICATIONS INTE | SAIC | 808625107 | $6.6M | 1.20% | 69,267 | SH |
| 18 | SS INDUSTRIAL SELECT SECT | XLI | 81369Y704 | $6.5M | 1.18% | 40,195 | SH |
| 19 | AMPHENOL CORP-CL A | APH | 032095101 | $6.4M | 1.17% | 50,972 | SH |
| 20 | SPROUTS FARMERS MARKET IN | SFM | 85208M102 | $6.4M | 1.17% | 83,000 | SH |
| 21 | HENRY SCHEIN INC | HSIC | 806407102 | $6.4M | 1.16% | 86,345 | SH |
| 22 | INTERCONTINENTAL EXCHANGE | ICE | 45866F104 | $6.3M | 1.16% | 40,360 | SH |
| 23 | MUELLER INDUSTRIES INC | MLI | 624756102 | $6.2M | 1.13% | 56,016 | SH |
| 24 | MOODY'S CORP | MCO | 615369105 | $6.2M | 1.12% | 14,138 | SH |
| 25 | STRYKER CORP | SYK | 863667101 | $6.1M | 1.12% | 18,632 | SH |
| 26 | CENCORA INC | COR | 03073E105 | $6.1M | 1.11% | 19,340 | SH |
| 27 | RESMED INC | RMD | 761152107 | $6.1M | 1.11% | 27,050 | SH |
| 28 | ROLLINS INC | ROL | 775711104 | $5.8M | 1.06% | 108,791 | SH |
| 29 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $5.6M | 1.02% | 11,351 | SH |
| 30 | HEICO CORP | HEI | 422806109 | $5.4M | 0.99% | 19,865 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $5.4M | 0.99% | 52,749 | SH |
| 32 | ADOBE INC | ADBE | 00724F101 | $5.0M | 0.91% | 20,596 | SH |
| 33 | FACTSET RESEARCH SYSTEMS | FDS | 303075105 | $4.9M | 0.90% | 22,638 | SH |
| 34 | BROADRIDGE FINANCIAL SOLU | BR | 11133T103 | $4.7M | 0.86% | 28,892 | SH |
| 35 | SNDL INC | SNDL | 83307B101 | $4.6M | 0.84% | 3,509,861 | SH |
| 36 | INTUIT INC | INTU | 461202103 | $4.2M | 0.77% | 9,765 | SH |
| 37 | SPDR GOLD SHARES | GLD | 78463V107 | $4.2M | 0.76% | 9,735 | SH |
| 38 | FAIR ISAAC CORP | FICO | 303250104 | $4.0M | 0.73% | 3,759 | SH |
| 39 | HIGH TIDE INC | HITI | 42981E401 | $3.0M | 0.55% | 1,328,774 | SH |
| 40 | SS HEALTH CARE SELECT SEC | XLV | 81369Y209 | $2.5M | 0.46% | 17,125 | SH |
| 41 | EMBRAER SA-SPON ADR | EMBJ | 29082A107 | $2.3M | 0.42% | 38,411 | SH |
| 42 | RELMADA THERAPEUTICS INC | RLMD | 75955J402 | $2.1M | 0.38% | 295,872 | SH |
| 43 | BANCO BILBAO VIZCAYA-SP A | BBVA | 05946K101 | $2.0M | 0.37% | 94,413 | SH |
| 44 | GOLD FIELDS LTD-SPONS ADR | GFI | 38059T106 | $2.0M | 0.37% | 44,638 | SH |
| 45 | ATAIBECKLEY INC | ATAI | 04650F101 | $2.0M | 0.37% | 567,587 | SH |
| 46 | CIA DE MINAS BUENAVENTUR- | BVN | 204448104 | $2.0M | 0.36% | 54,833 | SH |
| 47 | SS COMM SELECT SECTOR SPD | XLC | 81369Y852 | $1.8M | 0.33% | 16,430 | SH |
| 48 | MITSUBISHI UFJ FINL-SPON | MUFG | 606822104 | $1.7M | 0.31% | 101,829 | SH |
| 49 | DEFINIUM THERAPEUTICS INC | DFTX | 24477V105 | $1.7M | 0.31% | 91,301 | SH |
| 50 | ISHARES USTECHNOLOGY ETF | IYW | 464287721 | $1.7M | 0.30% | 9,132 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $548.7M | 280 | 0001829126-26-004035 |
| 2025-12-31 | 2026-02-10 | $599.3M | 293 | 0001829126-26-001174 |