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Advisorshares Investments LLC Top Holdings and 13F Report (2026)

About Advisorshares Investments LLC

Investment Activity

  • Advisorshares Investments LLC has $548.70 million in total holdings as of March 31, 2026.
  • Advisorshares Investments LLC owns shares of 280 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 26.40% of the portfolio was purchased this quarter.
  • About 31.15% of the portfolio was sold this quarter.
  • This quarter, Advisorshares Investments LLC has purchased 293 new stocks and bought additional shares in 66 stocks.
  • Advisorshares Investments LLC sold shares of 113 stocks and completely divested from 67 stocks this quarter.

Largest New Holdings this Quarter

46432F339 - iShares MSCI USA Quality Factor ETF
$70,161,029 Holding
464287648 - iShares Russell 2000 Growth ETF
$16,348,246 Holding
464286426 - iShares MSCI Emerging Markets Asia ETF
$15,916,135 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF
$8,140,300 Holding
81369Y209 - Health Care Select Sector SPDR Fund
$2,510,696 Holding

Largest Purchases this Quarter

iShares MSCI USA Quality Factor ETF
365,784 shares (about $70.16M)
iShares Russell 2000 Growth ETF
52,096 shares (about $16.35M)
iShares MSCI Emerging Markets Asia ETF
166,252 shares (about $15.92M)
Alpha Architect 1-3 Month Box ETF
70,000 shares (about $8.14M)
Health Care Select Sector SPDR Fund
17,125 shares (about $2.51M)

Largest Sales this Quarter

iShares U.S. Technology ETF
22,785 shares (about $4.13M)
SPDR Gold Shares
6,539 shares (about $2.81M)
iShares MSCI Intl Value Factor ETF
54,552 shares (about $2.16M)
Comfort Systems USA
801 shares (about $1.10M)
Casey's General Stores
1,327 shares (about $965.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisorshares Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$70,161,029$70,161,029 â–²New Holding365,78412.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$54,359,390$465,207 â–²0.9%94,1819.9%Finance
Village Farms International, Inc. stock logo
VFF
Village Farms International
$16,836,528$32,149 â–²0.2%5,928,3553.1%Consumer Staples
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$16,348,246$16,348,246 â–²New Holding52,0963.0%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$16,067,067$2,164,623 â–¼-11.9%404,9162.9%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$15,994,886$827,481 â–¼-4.9%333,0882.9%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$15,916,135$15,916,135 â–²New Holding166,2522.9%Manufacturing
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$14,816,862$401,906 â–²2.8%4,173,7642.7%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$10,041,805$1,104,571 â–¼-9.9%7,2821.8%Construction
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$8,620,046$965,870 â–¼-10.1%11,8431.6%Retail/Wholesale
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$8,290,306$745,204 â–¼-8.2%70,8211.5%Auto/Tires/Trucks
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$8,140,300$8,140,300 â–²New Holding70,0001.5%ETF
IES Holdings, Inc. stock logo
IESC
IES
$7,854,608$754,252 â–¼-8.8%16,4851.4%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$7,372,867$676,712 â–¼-8.4%8,5201.3%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$7,283,673$175,556 â–¼-2.4%53,5211.3%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,618,287$575,058 â–²9.5%49,7991.2%ETF
SCIENCE APPLICATIONS INTE
$6,574,824$124,345 â–¼-1.9%69,2671.2%Common Stock
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,500,737$680,722 â–²11.7%40,1951.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$6,440,312$616,462 â–¼-8.7%50,9721.2%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$6,401,790$617,349 â–¼-8.8%83,0001.2%Retail/Wholesale
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$6,363,627$615,542 â–¼-8.8%86,3451.2%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$6,347,821$614,965 â–¼-8.8%40,3601.2%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$6,206,573$601,422 â–¼-8.8%56,0161.1%Industrials
Moody's Corporation stock logo
MCO
Moody's
$6,167,703$498,198 â–¼-7.5%14,1381.1%Finance
Stryker Corporation stock logo
SYK
Stryker
$6,122,289$589,490 â–¼-8.8%18,6321.1%Medical
Cencora, Inc. stock logo
COR
Cencora
$6,075,468$590,269 â–¼-8.9%19,3401.1%Medical
ResMed Inc. stock logo
RMD
ResMed
$6,072,184$588,587 â–¼-8.8%27,0501.1%Medical
Rollins, Inc. stock logo
ROL
Rollins
$5,810,527$562,247 â–¼-8.8%108,7911.1%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,579,357$542,649 â–¼-8.9%11,3511.0%Medical
Heico Corporation stock logo
HEI
Heico
$5,446,983$529,754 â–¼-8.9%19,8651.0%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,415,740$524,233 â–¼-8.8%52,7491.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$5,006,476$314,546 â–¼-5.9%20,5960.9%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$4,912,220$474,123 â–¼-8.8%22,6380.9%Business Services
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$4,694,372$805,576 â–¼-14.6%28,8920.9%Computer and Technology
SNDL Inc. stock logo
SNDL
SNDL
$4,633,017$168,336 â–¼-3.5%3,509,8610.8%Medical
Intuit Inc. stock logo
INTU
Intuit
$4,222,191$397,790 â–¼-8.6%9,7650.8%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,188,873$2,813,666 â–¼-40.2%9,7350.8%Finance
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$4,012,883$392,855 â–¼-8.9%3,7590.7%Computer and Technology
High Tide Inc. stock logo
HITI
High Tide
$3,042,892$246,235 â–¼-7.5%1,328,7740.6%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,510,696$2,510,696 â–²New Holding17,1250.5%ETF
EMBRAER SA-SPON ADR
$2,279,309$97,021 â–¼-4.1%38,4110.4%ADR
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$2,059,269$164,520 â–¼-7.4%295,8720.4%Medical
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$2,044,986$18,584 â–²0.9%94,4130.4%Finance
Gold Fields Limited stock logo
GFI
Gold Fields
$2,026,565$88,984 â–²4.6%44,6380.4%Basic Materials
ATAIBECKLEY INC
$2,009,258$2,009,258 â–²New Holding567,5870.4%Common Stock
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$1,976,181$13,984 â–²0.7%54,8330.4%Basic Materials
XLC
Communication Services Select Sector SPDR Fund
$1,821,430$891,980 â–¼-32.9%16,4300.3%ETF
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$1,728,038$66,319 â–¼-3.7%101,8290.3%Finance
DEFINIUM THERAPEUTICS INC
$1,725,589$1,725,589 â–²New Holding91,3010.3%Common Stock
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,656,727$4,133,654 â–¼-71.4%9,1320.3%Manufacturing
CHARLOTTES WEB HOLDINGS I
$1,645,806$8,777 â–²0.5%2,296,8050.3%Common Stock
China Yuchai International Limited stock logo
CYD
China Yuchai International
$1,538,730$149,573 â–¼-8.9%39,9670.3%Auto/Tires/Trucks
Barclays PLC stock logo
BCS
Barclays
$1,484,713$30,957 â–¼-2.0%70,1660.3%Finance
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$1,449,683$7,147 â–²0.5%94,3190.3%Basic Materials
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$1,416,196$35,543 â–²2.6%114,9510.3%Basic Materials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,374,220$23,037 â–¼-1.6%23,5030.3%Consumer Staples
Compass Pathways PLC Sponsored ADR stock logo
CMPS
Compass Pathways
$1,364,467$87,534 â–²6.9%246,7390.2%Medical
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$1,361,091$1,361,091 â–²New Holding1,6030.2%Aerospace
Cronos Group Inc. stock logo
CRON
Cronos Group
$1,336,309$108,598 â–¼-7.5%532,3940.2%Medical
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$1,322,646$12,633 â–¼-0.9%83,1330.2%Utilities
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$1,315,198$7,777 â–²0.6%5,7500.2%Medical
ABIVAX SA-ADR
$1,314,153$67,033 â–²5.4%11,8020.2%ADR
Singapore Telecommunications Ltd. stock logo
SGAPY
Singapore Telecommunications
$1,308,418$11,878 â–²0.9%33,8180.2%Utilities
VNET Group, Inc. - Unsponsored ADR stock logo
VNET
VNET Group
$1,306,357$48,184 â–²3.8%155,7040.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,299,418$18,587 â–¼-1.4%3,8450.2%Computer and Technology
ORGANIGRAM GLOBAL INC
$1,269,570$102,803 â–¼-7.5%947,4400.2%Common Stock
E.On Se stock logo
EONGY
E.On
$1,266,009$77,512 â–¼-5.8%57,1820.2%Utilities
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$1,250,037$28,520 â–²2.3%109,2690.2%Construction
GSK PLC Sponsored ADR stock logo
GSK
GSK
$1,219,699$1,219,699 â–²New Holding22,1000.2%Medical
Novartis AG stock logo
NVS
Novartis
$1,192,978$1,192,978 â–²New Holding7,8100.2%Medical
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$1,160,115$58,816 â–¼-4.8%58,7400.2%Finance
Korea Electric Power Corporation stock logo
KEP
Korea Electric Power
$1,131,308$10,730 â–¼-0.9%79,3900.2%Utilities
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$1,097,302$11,114 â–¼-1.0%36,4310.2%Medical
DBV TECHNOLOGIES SA-SPON
$1,051,603$1,051,603 â–²New Holding50,3400.2%ADR
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$1,010,055$38,726 â–¼-3.7%17,4750.2%Transportation
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$992,262$62,173 â–¼-5.9%64,3490.2%Aerospace
Siemens AG stock logo
SIEGY
Siemens
$947,129$8,532 â–²0.9%7,7710.2%Industrials
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$945,012$16,411 â–¼-1.7%6,9100.2%Business Services
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$944,576$167,178 â–²21.5%7,1700.2%Medical
GH Research PLC stock logo
GHRS
GH Research
$942,498$1,097 â–¼-0.1%67,0340.2%Medical
CYBIN INC
$938,899$468,221 â–²99.5%195,6040.2%Common Stock
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$934,108$40,343 â–²4.5%9,7710.2%Consumer Discretionary
Alkermes plc stock logo
ALKS
Alkermes
$932,408$148,901 â–¼-13.8%26,3690.2%Medical
Aercap Holdings N.V. stock logo
AER
Aercap
$931,178$931,178 â–²New Holding6,7880.2%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$923,494$176,486 â–²23.6%3,7780.2%Medical
ALTO NEUROSCIENCE INC
$922,197$68,654 â–¼-6.9%41,0230.2%Common Stock
BRIGHT MINDS BIOSCIENCES
$920,371$194,757 â–²26.8%12,6130.2%Common Stock
AbbVie Inc. stock logo
ABBV
AbbVie
$905,846$265,773 â–²41.5%4,1650.2%Medical
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$902,146$565,541 â–¼-38.5%17,4530.2%Medical
NRX PHARMACEUTICALS INC
$895,595$196,946 â–²28.2%420,4670.2%Common Stock
Neuronetics, Inc. stock logo
STIM
Neuronetics
$894,930$502,102 â–²127.8%617,1930.2%Medical
Flowserve Corporation stock logo
FLS
Flowserve
$870,358$363,139 â–²71.6%11,8400.2%Industrials
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compania de Aviacion
$860,380$860,380 â–²New Holding118,8370.2%Transportation
Genmab A/S Sponsored ADR stock logo
GMAB
Genmab A/S
$827,786$17,520 â–²2.2%30,8530.2%Medical
argenex SE stock logo
ARGX
argenex
$825,183$21,908 â–²2.7%1,1300.2%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$790,032$29,299 â–¼-3.6%4,5300.1%Computer and Technology
VEON Ltd. stock logo
VEON
VEON
$785,341$42,828 â–¼-5.2%16,9620.1%Utilities
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$784,230$49,238 â–²6.7%8760.1%Industrials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$754,266$5,269 â–¼-0.7%6,0120.1%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$717,880$212,657 â–²42.1%2,7580.1%Industrials

Showing largest 100 holdings. View all holdings.
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