AdvisorShares Investments LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, AdvisorShares Investments LLC held in its portfolio 293 assets valued at $599,301,689 (i.e. $599.30M).
The most valuable assets in the portfolio included: ISHARES MSCI USA MOMENTUM ($74.88M), INVESCO QQQ TRUST SERIES ($57.36M), and VILLAGE FARMS INTERNATION ($21.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 293 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AdvisorShares Investments LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES MSCI USA MOMENTUM | 299146 | 74879235 | ADR |
| INVESCO QQQ TRUST SERIES | 93375 | 57361196 | ADR |
| VILLAGE FARMS INTERNATION | 5917035 | 21597178 | Common Stock |
| ADVISORSHARES PURE US CAN | 4060551 | 19165801 | ADR |
| ISHARES MSCI INTERNATIONA | 459468 | 17482757 | ADR |
| ISHARES MSCI INTL MOMENTU | 350320 | 16804850 | ADR |
| INVESCO NASDAQ 100 ETF | 64920 | 16419566 | ADR |
| ISHARES RUSSELL 1000 GROW | 34636 | 16393219 | ADR |
| MOODY'S CORP | 15280 | 7805788 | Common Stock |
| ADOBE INC | 21890 | 7661281 | ADR |
| MCKESSON CORP | 9302 | 7630338 | Common Stock |
| ALLISON TRANSMISSION HOLD | 77187 | 7556607 | ADR |
| BROADRIDGE FINANCIAL SOLU | 33850 | 7554305 | ADR |
| AMPHENOL CORP-CL A | 55851 | 7547704 | ADR |
| COMFORT SYSTEMS USA INC | 8083 | 7543783 | ADR |
| CASEY'S GENERAL STORES IN | 13170 | 7279191 | ADR |
| SPROUTS FARMERS MARKET IN | 91004 | 7250289 | Common Stock |
| ABBOTT LABORATORIES | 57855 | 7248653 | Common Stock |
| THERMO FISHER SCIENTIFIC | 12455 | 7217050 | ADR |
| FACTSET RESEARCH SYSTEMS | 24823 | 7203386 | ADR |
| STRYKER CORP | 20426 | 7179126 | Common Stock |
| INTERCONTINENTAL EXCHANGE | 44270 | 7169969 | ADR |
| CENCORA INC | 21219 | 7166717 | Common Stock |
| ROLLINS INC | 119318 | 7161466 | Common Stock |
| HENRY SCHEIN INC | 94697 | 7157199 | Common Stock |
| AMERICAN WATER WORKS CO I | 54811 | 7152836 | ADR |
| RESMED INC | 29672 | 7147095 | Common Stock |
| SCIENCE APPLICATIONS INTE | 70577 | 7104281 | Common Stock |
| INTUIT INC | 10685 | 7077958 | ADR |
| MUELLER INDUSTRIES INC | 61444 | 7053771 | ADR |
| HEICO CORP | 21797 | 7053291 | ADR |
| IES HOLDINGS INC | 18068 | 7028813 | Common Stock |
| FAIR ISAAC CORP | 4127 | 6977189 | ADR |
| SS TECHNOLOGY SELECT SECT | 45472 | 6546604 | ADR |
| SPDR GOLD SHARES | 16274 | 6449549 | ADR |
| ISHARES USTECHNOLOGY ETF | 31917 | 6373187 | ADR |
| SNDL INC | 3637388 | 6038064 | Common Stock |
| SS INDUSTRIAL SELECT SECT | 35986 | 5582148 | ADR |
| SS CONSUMER DISC SELECT S | 36818 | 4396437 | ADR |
| HIGH TIDE INC | 1436300 | 3806195 | Common Stock |
| SS COMM SELECT SECTOR SPD | 24476 | 2881315 | ADR |
| EMBRAER SA-SPON ADR | 40046 | 2577761 | ADR |
| ATAI BECKLEY NV | 548603 | 2243786 | Common Stock |
| BANCO BILBAO VIZCAYA-SP A | 93555 | 2180767 | ADR |
| HARMONY GOLD MNG-SPON ADR | 93854 | 1867695 | ADR |
| GOLD FIELDS LTD-SPONS ADR | 42678 | 1863321 | ADR |
| BARCLAYS PLC-SPONS ADR | 71629 | 1822958 | ADR |
| ORGANIGRAM GLOBAL INC | 1024159 | 1720587 | Common Stock |
| MITSUBISHI UFJ FINL-SPON | 105737 | 1676989 | ADR |
| SIBANYE-STILLWATER LTD-AD | 112066 | 1596941 | ADR |
| COMPASS PATHWAYS PLC | 230910 | 1593279 | ADR |
| CHINA YUCHAI INTL LTD | 43852 | 1556746 | Common Stock |
| RELMADA THERAPEUTICS INC | 319510 | 1543233 | Common Stock |
| CIA DE MINAS BUENAVENTUR- | 54445 | 1515204 | ADR |
| CRONOS GROUP INC | 575660 | 1513986 | Common Stock |
| ABIVAX SA-ADR | 11200 | 1510376 | ADR |
| SUPERNUS PHARMACEUTICALS | 28394 | 1411182 | Common Stock |
| MIND MEDICINE MINDMED INC | 102838 | 1377001 | Common Stock |
| BRITISH AMERICAN TOB-SP A | 23897 | 1353048 | ADR |
| KOREA ELEC POWER CORP-SP | 80143 | 1322360 | ADR |
| RYANAIR HOLDINGS PLC-SP A | 18145 | 1309888 | ADR |
| VNET GROUP INC-ADR | 149961 | 1268670 | ADR |
| UP FINTECH HOLDING LTD - | 131542 | 1257542 | ADR |
| CEMEX SAB-SPONS ADR PART | 106776 | 1226856 | ADR |
| ASCENDIS PHARMA A/S - ADR | 5716 | 1218880 | ADR |
| TENCENT HOLDINGS LTD-UNS | 15647 | 1197778 | ADR |
| SUMITOMO MITSUI-SPONS ADR | 61718 | 1193009 | ADR |
| SINGAPORE TELECOMMUNICAT- | 33511 | 1186625 | ADR |
| TAIWAN SEMICONDUCTOR-SP A | 3900 | 1185171 | ADR |
| FUTU HOLDINGS LTD-ADR | 7030 | 1154396 | ADR |
| E.ON SE -SPONSORED ADR | 60683 | 1149336 | ADR |
| TEVA PHARMACEUTICAL-SP AD | 36800 | 1148528 | ADR |
| SEA LTD-ADR | 8642 | 1102460 | ADR |
| SIEMENS AG-SPONS ADR | 7701 | 1077755 | ADR |
| ROLLS-ROYCE HOLDINGS-SP A | 68381 | 1074949 | ADR |
| TELEFONICA BRASIL-ADR | 83927 | 995374 | ADR |
| PROSUS NV -SPON ADR | 79762 | 985858 | ADR |
| SONY GROUP CORP - SP ADR | 38302 | 980531 | ADR |
| VEON LTD | 17887 | 940320 | ADR |
| GENMAB A/S -SP ADR | 30200 | 930160 | ADR |
| ARGENX SE - ADR | 1100 | 925045 | ADR |
| MONARCH CASINO & RESORT I | 9349 | 894699 | ADR |
| NRX PHARMACEUTICALS INC | 328004 | 888891 | Common Stock |
| ALIBABA GROUP HOLDING-SP | 6054 | 887395 | ADR |
| NVIDIA CORP | 4698 | 876177 | ADR |
| NINTENDO CO LTD-UNSPONS A | 51703 | 871713 | ADR |
| AEGON LTD-NY REG SHR | 111128 | 856797 | ADR |
| ALKERMES PLC | 30580 | 855628 | Common Stock |
| GH RESEARCH PLC | 67112 | 852322 | Common Stock |
| NEUROCRINE BIOSCIENCES IN | 5901 | 836939 | Common Stock |
| CHARLOTTES WEB HOLDINGS I | 2284556 | 824990 | Common Stock |
| CYBIN INC | 98058 | 802114 | Common Stock |
| ALTO NEUROSCIENCE INC | 44077 | 784571 | Common Stock |
| AURORA CANNABIS INC | 185270 | 781839 | Common Stock |
| BRIGHT MINDS BIOSCIENCES | 9944 | 776030 | Common Stock |
| JAZZ PHARMACEUTICALS PLC | 4400 | 748000 | Common Stock |
| PARKER HANNIFIN CORP | 821 | 721626 | ADR |
| EXPEDIA GROUP INC | 2403 | 680794 | ADR |
| ABBVIE INC | 2943 | 672446 | Common Stock |
| HILTON WORLDWIDE HOLDINGS | 2224 | 638844 | Common Stock |
| JOHNSON & JOHNSON | 3056 | 632439 | Common Stock |
| TILRAY BRANDS INC | 69229 | 625138 | Common Stock |
| DOMINO'S PIZZA INC | 1468 | 611892 | ADR |
| CARDIOL THERAPEUTICS INC- | 597977 | 570350 | Common Stock |
| FLUENT CORP | 11358335 | 569053 | Common Stock |
| AIRBNB INC-CLASS A | 4137 | 561474 | Common Stock |
| BOOKING HOLDINGS INC | 104 | 556954 | Common Stock |
| CHIPOTLE MEXICAN GRILL IN | 14954 | 553298 | ADR |
| RUBICON ORGANICS INC | 1515221 | 531540 | Common Stock |
| NEUPHORIA THERAPEUTICS IN | 134194 | 520673 | Common Stock |
| EXXON MOBIL CORP | 4138 | 497967 | ADR |
| HARMONY BIOSCIENCES HOLDI | 13300 | 497686 | Common Stock |
| TORO CO | 6318 | 497353 | ADR |
| TEXTRON INC | 5700 | 496869 | ADR |
| EL POLLO LOCO HOLDINGS IN | 47365 | 495438 | Common Stock |
| EMERGENT BIOSOLUTIONS INC | 39900 | 493164 | Common Stock |
| AMDOCS LTD | 6116 | 492399 | Common Stock |
| DANAHER CORP | 2150 | 492178 | ADR |
| IRIDIUM COMMUNICATIONS IN | 28296 | 491784 | ADR |
| ELEVANCE HEALTH INC | 1400 | 490770 | Common Stock |
| GRINDR INC | 36200 | 490148 | Common Stock |
| VONTIER CORP | 13155 | 489103 | Common Stock |
| CTS CORP | 11400 | 488718 | ADR |
| MATCH GROUP INC | 15100 | 487579 | Common Stock |
| DROPBOX INC-CLASS A | 17500 | 486500 | Common Stock |
| CONOCOPHILLIPS | 5185 | 485368 | ADR |
| MASTERCARD INC - A | 850 | 485248 | Common Stock |
| DAVITA INC | 4270 | 485115 | Common Stock |
| SALESFORCE INC | 1830 | 484785 | ADR |
| YUM! BRANDS INC | 4142 | 484701 | ADR |
| MURPHY USA INC | 1201 | 484628 | ADR |
| WYNDHAM HOTELS & RESORTS | 6406 | 484037 | Common Stock |
| LOCKHEED MARTIN CORP | 1000 | 483670 | ADR |
| O'REILLY AUTOMOTIVE INC | 5300 | 483413 | ADR |
| WELLS FARGO & CO | 5181 | 482869 | ADR |
| DEVON ENERGY CORP | 13181 | 482820 | ADR |
| EXPEDITORS INTL WASH INC | 3240 | 482792 | ADR |
| MORNINGSTAR INC | 2220 | 482428 | Common Stock |
| KBR INC | 12000 | 482400 | ADR |
| ALPHABET INC-CL C | 1536 | 481997 | Common Stock |
| ON SEMICONDUCTOR | 8900 | 481935 | ADR |
| VALERO ENERGY CORP | 2960 | 481858 | ADR |
| CATERPILLAR INC | 841 | 481784 | ADR |
| SEI INVESTMENTS COMPANY | 5871 | 481539 | Common Stock |
| TOLL BROTHERS INC | 3560 | 481383 | ADR |
| GENTEX CORP | 20686 | 481363 | ADR |
| OPTION CARE HEALTH INC | 15100 | 481086 | Common Stock |
| MGIC INVESTMENT CORP | 16456 | 480844 | ADR |
| VALARIS LTD | 9540 | 480816 | Common Stock |
| SYNCHRONY FINANCIAL | 5760 | 480557 | Common Stock |
| DEXCOM INC | 7240 | 480519 | Common Stock |
| RENAISSANCERE HOLDINGS LT | 1709 | 480502 | ADR |
| DR HORTON INC | 3336 | 480484 | ADR |
| JPMORGAN CHASE & CO | 1490 | 480108 | ADR |
| CARLISLE COS INC | 1500 | 479790 | ADR |
| APPLE INC | 1763 | 479289 | ADR |
| TAPESTRY INC | 3750 | 479138 | Common Stock |
| CARMAX INC | 12400 | 479136 | ADR |
| CROCS INC | 5600 | 478912 | ADR |
| POOL CORP | 2093 | 478774 | ADR |
| FLOWSERVE CORP | 6900 | 478722 | ADR |
| LEGALZOOMCOM INC | 48200 | 478626 | Common Stock |
| FIRST CITIZENS BCSHS -CL | 223 | 478598 | ADR |
| APPLIED MATERIALS INC | 1862 | 478515 | ADR |
| ILLINOIS TOOL WORKS | 1941 | 478068 | ADR |
| HONEYWELL INTERNATIONAL I | 2450 | 477971 | ADR |
| STAGWELL INC | 97700 | 477753 | Common Stock |
| SMITH (A.O.) CORP | 7138 | 477389 | ADR |
| HCA HEALTHCARE INC | 1022 | 477131 | Common Stock |
| QUALCOMM INC | 2789 | 477058 | ADR |
| ALBANY INTL CORP-CL A | 9400 | 476580 | ADR |
| FORTINET INC | 6000 | 476460 | ADR |
| OLD DOMINION FREIGHT LINE | 3038 | 476358 | ADR |
| MSCI INC | 830 | 476196 | ADR |
| MICROSOFT CORP | 984 | 475882 | ADR |
| ESSENT GROUP LTD | 7316 | 475613 | ADR |
| CHURCHILL DOWNS INC | 4180 | 475600 | ADR |
| ENCORE CAPITAL GROUP INC | 8750 | 475563 | ADR |
| KFORCE INC | 15360 | 474931 | Common Stock |
| ON HOLDING AG-CLASS A | 10200 | 474096 | Common Stock |
| VERISK ANALYTICS INC | 2115 | 473104 | Common Stock |
| LAM RESEARCH CORP | 2763 | 472970 | Common Stock |
| GODADDY INC - CLASS A | 3800 | 471504 | Common Stock |
| MONOLITHIC POWER SYSTEMS | 520 | 471307 | ADR |
| MCDONALD'S CORP | 1540 | 470670 | ADR |
| S&P GLOBAL INC | 900 | 470331 | Common Stock |
| TKO GROUP HOLDINGS INC | 2250 | 470250 | Common Stock |
| TECHNIPFMC PLC | 10551 | 470153 | Common Stock |
| CSW INDUSTRIALS INC | 1600 | 469648 | Common Stock |
| KLA CORP | 386 | 469021 | ADR |
| CADENCE DESIGN SYS INC | 1500 | 468870 | ADR |
| UNIVERSAL HEALTH SERVICES | 2150 | 468743 | Common Stock |
| HARTFORD INSURANCE GROUP | 3397 | 468107 | ADR |
| VICI PROPERTIES INC | 16599 | 466764 | ADR |
| PULTEGROUP INC | 3972 | 465757 | ADR |
| TETRA TECH INC | 13856 | 464730 | ADR |
| UNITED RENTALS INC | 574 | 464550 | Common Stock |
| AUTODESK INC | 1550 | 458816 | ADR |
| BOYD GAMING CORP | 5097 | 434468 | ADR |
| ALTO INGREDIENTS INC | 147000 | 423360 | Common Stock |
| PASITHEA THERAPEUTICS COR | 304721 | 393090 | Common Stock |
| MONSTER BEVERAGE CORP | 5000 | 383350 | Common Stock |
| NEURONETICS INC | 270916 | 373864 | Common Stock |
| QUANTUM BIOPHARMA-B SUB V | 49633 | 362321 | Common Stock |
| CANOPY GROWTH CORP | 313482 | 357369 | Common Stock |
| TURNING POINT BRANDS INC | 3200 | 346880 | Common Stock |
| BILIBILI INC-SPONSORED AD | 14018 | 344703 | ADR |
| VITA COCO CO INC/THE | 6400 | 339264 | Common Stock |
| ACCEL ENTERTAINMENT INC | 28806 | 328676 | Common Stock |
| MGP INGREDIENTS INC | 13500 | 328050 | Common Stock |
| PHILIP MORRIS INTERNATION | 2026 | 324970 | Common Stock |
| NETEASE INC-ADR | 2347 | 322994 | ADR |
| UNIVERSAL CORP/VA | 6106 | 322092 | Common Stock |
| FERRARI NV | 857 | 316713 | Common Stock |
| MELCO RESORTS & ENTERT-AD | 41433 | 313648 | ADR |
| CHICAGO ATLANTIC REAL EST | 25533 | 313035 | Common Stock |
| CANNARA BIOTECH INC | 215750 | 273868 | Common Stock |
| VERTIV HOLDINGS CO-A | 1677 | 271691 | Common Stock |
| INCANNEX HEALTHCARE INC | 663727 | 237614 | Common Stock |
| GDEV INC | 13238 | 225443 | Common Stock |
| GRAHAM CORP | 3238 | 207977 | ADR |
| BRINKER INTERNATIONAL INC | 1439 | 206525 | ADR |
| VERALTO CORP | 2056 | 205148 | Common Stock |
| SILO PHARMA INC | 599507 | 203832 | Common Stock |
| WILLDAN GROUP INC | 1953 | 202448 | Common Stock |
| ALTRIA GROUP INC | 3496 | 201579 | Common Stock |
| IMPERIAL BRANDS PLC-SPON | 4698 | 197363 | ADR |
| DUTCH BROS INC-CLASS A | 3164 | 193700 | Common Stock |
| API GROUP CORP | 4944 | 189157 | Common Stock |
| AMETEK INC | 895 | 183752 | ADR |
| NATHAN'S FAMOUS INC | 1924 | 180029 | ADR |
| SPX TECHNOLOGIES INC | 899 | 179854 | Common Stock |
| MARRIOTT INTERNATIONAL -C | 560 | 173734 | ADR |
| TRANE TECHNOLOGIES PLC | 443 | 172416 | Common Stock |
| ROCKWELL AUTOMATION INC | 440 | 171191 | ADR |
| JOHNSON CONTROLS INTERNAT | 1418 | 169806 | Common Stock |
| VISTAGEN THERAPEUTICS INC | 250188 | 165599 | Common Stock |
| HOST HOTELS & RESORTS INC | 9317 | 165190 | ADR |
| TRIP.COM GROUP LTD-ADR | 2294 | 164962 | ADR |
| HUBBELL INC | 358 | 158991 | Common Stock |
| VIKING HOLDINGS LTD | 2213 | 158030 | Common Stock |
| CELESTICA INC | 532 | 157265 | Common Stock |
| CARNIVAL CORP | 5149 | 157250 | ADR |
| GAMBLING.COM GROUP LTD | 27581 | 150592 | Common Stock |
| AES CORP | 10495 | 150498 | ADR |
| NORWEGIAN CRUISE LINE HOL | 6626 | 147892 | ADR |
| GAMING AND LEISURE PROPER | 3298 | 147388 | ADR |
| XYLEM INC | 1070 | 145713 | ADR |
| NUMINUS WELLNESS INC | 4839107 | 145173 | Common Stock |
| H WORLD GROUP LTD-ADR | 3073 | 144585 | ADR |
| IM CANNABIS CORP | 102120 | 141947 | Common Stock |
| CHEESECAKE FACTORY INC/TH | 2761 | 139375 | ADR |
| US FOODS HOLDING CORP | 1837 | 138363 | Common Stock |
| ROYAL CARIBBEAN CRUISES L | 482 | 134439 | Common Stock |
| YUM CHINA HOLDINGS INC | 2789 | 133147 | Common Stock |
| DARDEN RESTAURANTS INC | 722 | 132862 | ADR |
| RESTAURANT BRANDS INTERN | 1900 | 129637 | Common Stock |
| APPLE HOSPITALITY REIT IN | 10473 | 124105 | Common Stock |
| DINE BRANDS GLOBAL INC | 3758 | 120782 | ADR |
| TRAVEL LEISURE CO | 1687 | 118984 | Common Stock |
| RED ROBIN GOURMET BURGERS | 29146 | 118041 | ADR |
| XENIA HOTELS & RESORTS IN | 8333 | 117829 | Common Stock |
| FERGUSON ENTERPRISES INC | 527 | 117326 | Common Stock |
| FIRST WATCH RESTAURANT GR | 7516 | 113341 | Common Stock |
| ATOUR LIFESTYLE HOLDINGS- | 2865 | 112881 | ADR |
| DIAMONDROCK HOSPITALITY C | 12371 | 110844 | ADR |
| SHARPLINK GAMING INC | 11733 | 104893 | Common Stock |
| SERVE ROBOTICS INC | 10082 | 104651 | Common Stock |
| BLOOM ENERGY CORP- A | 1184 | 102878 | Common Stock |
| EATON CORP PLC | 319 | 101605 | ADR |
| GATES INDUSTRIAL CORP PLC | 4664 | 100136 | Common Stock |
| DIGITAL REALTY TRUST INC | 643 | 99479 | ADR |
| INTERCURE LTD | 105944 | 96409 | Common Stock |
| TARGET HOSPITALITY CORP | 11820 | 94678 | Common Stock |
| DOORDASH INC - A | 414 | 93763 | Common Stock |
| MODINE MANUFACTURING CO | 667 | 89051 | ADR |
| TRAVELZOO | 12350 | 87932 | ADR |
| PEBBLEBROOK HOTEL TRUST | 7455 | 84391 | ADR |
| ARAMARK | 2195 | 80908 | Common Stock |
| TRIPADVISOR INC | 5464 | 79556 | ADR |
| BJ'S RESTAURANTS INC | 1832 | 72181 | ADR |
| GE VERNOVA INC | 106 | 69278 | Common Stock |
| ENVERIC BIOSCIENCES INC | 16974 | 61616 | Common Stock |
| WINGSTOP INC | 233 | 55568 | Common Stock |
| TEXAS ROADHOUSE INC | 307 | 50962 | ADR |
| LENNOX INTERNATIONAL INC | 39 | 18938 | ADR |
| CARRIER GLOBAL CORP | 335 | 17701 | Common Stock |
| CLEARMIND MEDICINE INC | 6632 | 12004 | Common Stock |
| PHARMACIELO LTD | 333622 | 11593 | Common Stock |
| UNBUZZD WELLNESS INC | 263236 | 0 | Common Stock |
| HEMPFUSION WELLNESS INC | 2388103 | 0 | Common Stock |
| QUANTUM BIOPHARMA | 46617 | 0 | Common Stock |
| SAGE THERAPEUTICS CVR | 89780 | 0 | Common Stock |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.