AdvisorShares Investments
Latest statistics and disclosures from AdvisorShares Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTUM, QQQ, ILCG, VFF, MSOS, and represent 39.81% of AdvisorShares Investments's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$62M), ILCG (+$42M), VFF (+$8.1M), SNDL (+$5.9M), XLY, XLU, MSOS, GFI, CYD, SBSW.
- Started 76 new stock positions in SBET, FTI, NTDOY, TTEK, R, KEP, VLTO, PHM, SBSW, GRFS.
- Reduced shares in these 10 stocks: SPLV (-$55M), IDLV (-$39M), MTUM (-$6.9M), VRNA, , IWO, GGAL, QFIN, YPF, .
- Sold out of its positions in AFCG, ATEN, GOLF, AIN, BFH, GOOGL, AEO, AIG, ELV, AGX.
- AdvisorShares Investments was a net buyer of stock by $22M.
- AdvisorShares Investments has $612M in assets under management (AUM), dropping by 10.38%.
- Central Index Key (CIK): 0001425930
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Portfolio Holdings for AdvisorShares Investments
AdvisorShares Investments holds 291 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Usa Momentum Adr (MTUM) | 16.9 | $104M | -6% | 404k | 256.45 |
|
| Invesco Qqq Trust Series Adr (QQQ) | 10.0 | $62M | NEW | 102k | 600.37 |
|
| Ishares Morningstar Growt Adr (ILCG) | 6.8 | $42M | NEW | 402k | 104.30 |
|
| Village Farms Internation Common Stock (VFF) | 3.0 | $19M | +77% | 6.0M | 3.13 |
|
| Advisorshares Pure Us Can Adr (MSOS) | 2.9 | $18M | +15% | 3.8M | 4.79 |
|
| Ies Holdings Common Stock (IESC) | 2.2 | $13M | 34k | 397.65 |
|
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| Amphenol Corp-cl A Adr (APH) | 2.1 | $13M | 102k | 123.75 |
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| Cencora Common Stock (COR) | 1.6 | $9.8M | 31k | 312.53 |
|
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| Heico Corp Adr (HEI) | 1.6 | $9.5M | 30k | 322.82 |
|
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| Mueller Industries Adr (MLI) | 1.5 | $9.0M | 89k | 101.11 |
|
|
| Rollins Common Stock (ROL) | 1.5 | $9.0M | 152k | 58.74 |
|
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| SNDL Common Stock (SNDL) | 1.4 | $8.8M | +203% | 3.3M | 2.68 |
|
| Abbott Laboratories Common Stock (ABT) | 1.4 | $8.3M | 62k | 133.94 |
|
|
| Broadridge Financial Solu Adr (BR) | 1.3 | $8.0M | +5% | 34k | 238.17 |
|
| Intercontinental Exchange Adr (ICE) | 1.3 | $8.0M | 48k | 168.48 |
|
|
| American Water Works Co I Adr (AWK) | 1.3 | $7.9M | 57k | 139.19 |
|
|
| Intuit Adr (INTU) | 1.2 | $7.6M | 11k | 682.91 |
|
|
| Mcgrath Rentcorp Common Stock (MGRC) | 1.2 | $7.5M | 64k | 117.30 |
|
|
| Otis Worldwide Corp Common Stock (OTIS) | 1.2 | $7.5M | 82k | 91.43 |
|
|
| Stryker Corp Common Stock (SYK) | 1.2 | $7.2M | 19k | 369.67 |
|
|
| Moody's Corp Common Stock (MCO) | 1.2 | $7.1M | 15k | 476.48 |
|
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| Henry Schein Common Stock (HSIC) | 1.1 | $6.7M | 101k | 66.37 |
|
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| Consumer Discretionary Se Adr (XLY) | 1.1 | $6.6M | +68% | 28k | 239.64 |
|
| Thermo Fisher Scientific Adr (TMO) | 1.1 | $6.5M | 14k | 485.02 |
|
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| Science Applications Inte Common Stock (SAIC) | 1.0 | $6.4M | 64k | 99.37 |
|
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| Technology Select Sect Sp Adr (XLK) | 1.0 | $6.3M | +11% | 22k | 281.86 |
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| Allison Transmission Hold Adr (ALSN) | 1.0 | $6.0M | 70k | 84.88 |
|
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| Silgan Holdings Adr (SLGN) | 1.0 | $5.8M | 136k | 43.01 |
|
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| Spdr Gold Shares Adr (GLD) | 0.9 | $5.7M | +10% | 16k | 355.47 |
|
| Adobe Adr (ADBE) | 0.9 | $5.6M | 16k | 352.75 |
|
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| Ishares Ustechnology Etf Adr (IYW) | 0.9 | $5.6M | -2% | 29k | 195.86 |
|
| High Tide Common Stock (HITI) | 0.9 | $5.4M | 1.5M | 3.63 |
|
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| Fair Isaac Corp Adr (FICO) | 0.8 | $5.2M | 3.5k | 1496.53 |
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| Fiserv Adr (FI) | 0.7 | $4.4M | 34k | 128.93 |
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| Miller Industries Inc/ten Adr (MLR) | 0.7 | $4.3M | 106k | 40.42 |
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| Factset Research Systems Adr (FDS) | 0.7 | $4.2M | 15k | 286.49 |
|
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| Atai Life Sciences Nv Common Stock (ATAI) | 0.4 | $2.7M | +29% | 506k | 5.29 |
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| Utilities Select Sector S Adr (XLU) | 0.4 | $2.6M | NEW | 30k | 87.21 |
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| Comm Serv Select Sector S Adr (XLC) | 0.4 | $2.5M | +4% | 21k | 118.37 |
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| Embraer Sa- Adr (ERJ) | 0.4 | $2.3M | -14% | 38k | 60.45 |
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| Cronos Group Common Stock (CRON) | 0.4 | $2.3M | +38% | 816k | 2.78 |
|
| Organigram Global Common Stock (OGI) | 0.3 | $2.1M | +31% | 1.1M | 2.03 |
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| Harmony Gold Mng- Adr (HMY) | 0.3 | $2.0M | 108k | 18.15 |
|
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| Gold Fields Ltd-spons Adr (GFI) | 0.3 | $1.9M | NEW | 45k | 41.96 |
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| China Yuchai Intl Common Stock (CYD) | 0.3 | $1.8M | NEW | 43k | 41.37 |
|
| Banco Bilbao Vizcaya-sp A Adr (BBVA) | 0.3 | $1.8M | -11% | 92k | 19.25 |
|
| Mitsubishi Ufj Finl- Adr (MUFG) | 0.3 | $1.6M | -13% | 104k | 15.94 |
|
| Sea Ltd- Adr (SE) | 0.2 | $1.5M | -25% | 8.5k | 178.73 |
|
| Vnet Group Inc- Adr (VNET) | 0.2 | $1.5M | -16% | 141k | 10.33 |
|
| Barclays Plc-spons Adr (BCS) | 0.2 | $1.5M | -12% | 70k | 20.67 |
|
| Mind Medicine Mindmed Common Stock (MNMD) | 0.2 | $1.4M | +11% | 122k | 11.79 |
|
| Sibanye-stillwater Ltd-ad Adr (SBSW) | 0.2 | $1.4M | NEW | 123k | 11.24 |
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| Compass Pathways Adr (CMPS) | 0.2 | $1.3M | +33% | 232k | 5.73 |
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| Cia De Minas Buenaventur- Adr (BVN) | 0.2 | $1.3M | NEW | 55k | 24.33 |
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| Up Fintech Holding Ltd - Adr (TIGR) | 0.2 | $1.3M | -19% | 125k | 10.67 |
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| Tencent Holdings Ltd-uns Adr (TCEHY) | 0.2 | $1.3M | -13% | 16k | 85.15 |
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| British American Tob-sp A Adr (BTI) | 0.2 | $1.3M | +252% | 25k | 53.08 |
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| Tilray Brands Common Stock (TLRY) | 0.2 | $1.2M | +44% | 712k | 1.73 |
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| Sap Se- Adr (SAP) | 0.2 | $1.2M | -13% | 4.4k | 267.21 |
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| Futu Holdings Ltd- Adr (FUTU) | 0.2 | $1.2M | -12% | 6.8k | 173.91 |
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| Aurora Cannabis Common Stock (ACB) | 0.2 | $1.1M | +277% | 190k | 5.96 |
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| Nrx Pharmaceuticals Common Stock (NRXP) | 0.2 | $1.1M | +29% | 342k | 3.30 |
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| E.on Se - Adr (EONGY) | 0.2 | $1.1M | -11% | 59k | 18.94 |
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| Prosus Nv - Adr (PROSY) | 0.2 | $1.1M | -13% | 79k | 14.12 |
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| Ascendis Pharma A/s - Adr (ASND) | 0.2 | $1.1M | -14% | 5.6k | 198.81 |
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| Mercadolibre Common Stock (MELI) | 0.2 | $1.1M | -15% | 468.00 | 2336.94 |
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| Ryanair Holdings Plc-sp A Adr (RYAAY) | 0.2 | $1.1M | NEW | 18k | 60.22 |
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| Rolls-royce Holdings-sp A Adr (RYCEY) | 0.2 | $1.1M | NEW | 67k | 16.20 |
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| Telefonica Brasil- Adr (VIV) | 0.2 | $1.1M | NEW | 84k | 12.75 |
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| Singapore Telecommunicat- Adr (SGAPY) | 0.2 | $1.1M | NEW | 33k | 31.98 |
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| Nintendo Co Ltd-unspons A Adr (NTDOY) | 0.2 | $1.1M | NEW | 49k | 21.34 |
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| Monarch Casino & Resort I Adr (MCRI) | 0.2 | $1.0M | +123% | 9.8k | 105.84 |
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| Siemens Ag-spons Adr (SIEGY) | 0.2 | $1.0M | -14% | 7.7k | 135.01 |
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| Boyd Gaming Corp Adr (BYD) | 0.2 | $1.0M | 12k | 86.45 |
|
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| Korea Elec Power Corp-sp Adr (KEP) | 0.2 | $1.0M | NEW | 78k | 13.05 |
|
| Grifols Sa- Adr (GRFS) | 0.2 | $1.0M | NEW | 102k | 9.96 |
|
| Sumitomo Mitsui-spons Adr (SMFG) | 0.2 | $1.0M | -11% | 60k | 16.74 |
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| Yatsen Holding Ltd- Adr (YSG) | 0.2 | $979k | NEW | 108k | 9.06 |
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| Cemex Sab-spons Adr Part Adr (CX) | 0.2 | $966k | NEW | 108k | 8.99 |
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| Kt Corp-sp Adr (KT) | 0.2 | $961k | -13% | 49k | 19.50 |
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| Vanguard Consumer Discre Adr (VCR) | 0.2 | $957k | NEW | 2.4k | 396.15 |
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| Grupo Aeroportuario Pac-a Adr (PAC) | 0.2 | $937k | NEW | 4.0k | 237.19 |
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| Veon Adr (VEON) | 0.2 | $920k | NEW | 17k | 54.43 |
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| Deutsche Telekom Ag- Adr (DTEGY) | 0.1 | $916k | -11% | 27k | 34.15 |
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| Nvidia Corp Adr (NVDA) | 0.1 | $905k | +125% | 4.8k | 186.58 |
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| Aegon Ltd-ny Reg Shr Adr (AEG) | 0.1 | $864k | -11% | 108k | 7.99 |
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| Bright Minds Biosciences Common Stock (DRUG) | 0.1 | $832k | -5% | 14k | 60.66 |
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| Relmada Therapeutics Common Stock (RLMD) | 0.1 | $811k | 404k | 2.01 |
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| Gh Research Common Stock (GHRS) | 0.1 | $772k | +41% | 54k | 14.30 |
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| Alkermes Common Stock (ALKS) | 0.1 | $770k | +53% | 26k | 30.00 |
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| Supernus Pharmaceuticals Common Stock (SUPN) | 0.1 | $742k | NEW | 16k | 47.79 |
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| Vistagen Therapeutics Common Stock (VTGN) | 0.1 | $735k | 207k | 3.55 |
|
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| Kingsoft Cloud Holdings-a Adr (KC) | 0.1 | $733k | -17% | 49k | 14.92 |
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| Neurocrine Biosciences In Common Stock (NBIX) | 0.1 | $698k | +35% | 5.0k | 140.38 |
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| Neuphoria Therapeutics In Common Stock (NEUP) | 0.1 | $691k | -13% | 59k | 11.79 |
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| Napco Security Technologi Adr (NSSC) | 0.1 | $686k | 16k | 42.95 |
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| Cybin Common Stock (CYBN) | 0.1 | $684k | +31% | 116k | 5.89 |
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| Rubicon Organics Common Stock (ROMJF) | 0.1 | $679k | +9% | 1.6M | 0.44 |
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| Jazz Pharmaceuticals Common Stock (JAZZ) | 0.1 | $678k | -50% | 5.1k | 131.80 |
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| Johnson & Johnson Common Stock (JNJ) | 0.1 | $668k | NEW | 3.6k | 185.42 |
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| Lam Research Corp Common Stock (LRCX) | 0.1 | $649k | 4.8k | 133.90 |
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| Quantum Biopharma Common Stock (QNTM) | 0.1 | $611k | 37k | 16.40 |
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| Premier Inc-class A Common Stock (PINC) | 0.1 | $601k | +9% | 22k | 27.80 |
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| Yum! Brands Adr (YUM) | 0.1 | $600k | 3.9k | 152.00 |
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| Hilton Worldwide Holdings Common Stock (HLT) | 0.1 | $599k | 2.3k | 259.44 |
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| Cardiol Therapeutics Inc- Common Stock (CRDL) | 0.1 | $596k | -34% | 557k | 1.07 |
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| Illinois Tool Works Adr (ITW) | 0.1 | $596k | +1221% | 2.3k | 260.76 |
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| Booking Holdings Common Stock (BKNG) | 0.1 | $594k | 110.00 | 5399.27 |
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| Bj's Restaurants Adr (BJRI) | 0.1 | $592k | +618% | 19k | 30.53 |
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| Alphabet Inc-cl C Common Stock (GOOG) | 0.1 | $592k | NEW | 2.4k | 243.55 |
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| Pagseguro Digital Ltd-cl Common Stock (PAGS) | 0.1 | $591k | +14% | 59k | 10.00 |
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| Apa Corp Common Stock (APA) | 0.1 | $588k | -7% | 24k | 24.28 |
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| Apple Adr (AAPL) | 0.1 | $572k | 2.2k | 254.63 |
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| Parker Hannifin Corp Adr (PH) | 0.1 | $565k | +2028% | 745.00 | 758.15 |
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| Affiliated Managers Group Adr (AMG) | 0.1 | $564k | 2.4k | 238.43 |
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| Fluent Corp Common Stock (CNTMF) | 0.1 | $560k | 11M | 0.05 |
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| Kla Corp Adr (KLAC) | 0.1 | $558k | 517.00 | 1078.60 |
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| Firstcash Holdings Common Stock (FCFS) | 0.1 | $557k | 3.5k | 158.42 |
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| Dr Horton Adr (DHI) | 0.1 | $552k | NEW | 3.3k | 169.47 |
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| Pultegroup Adr (PHM) | 0.1 | $545k | NEW | 4.1k | 132.13 |
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| Marathon Petroleum Corp Adr (MPC) | 0.1 | $538k | 2.8k | 192.74 |
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| Tko Group Holdings Common Stock (TKO) | 0.1 | $535k | 2.7k | 201.96 |
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| Phinia Common Stock (PHIN) | 0.1 | $532k | -12% | 9.3k | 57.48 |
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| Applied Materials Adr (AMAT) | 0.1 | $520k | 2.5k | 204.74 |
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| Neuronetics Common Stock (STIM) | 0.1 | $519k | +45% | 190k | 2.73 |
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| Wyndham Hotels & Resorts Common Stock (WH) | 0.1 | $518k | 6.5k | 79.90 |
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| Dell Technologies -c Common Stock (DELL) | 0.1 | $518k | NEW | 3.7k | 141.77 |
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| Netapp Adr (NTAP) | 0.1 | $516k | 4.4k | 118.46 |
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| Tjx Companies Adr (TJX) | 0.1 | $512k | 3.5k | 144.54 |
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| United Rentals Common Stock (URI) | 0.1 | $511k | -16% | 535.00 | 954.66 |
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| Cmb Tech Nv Common Stock (CMBT) | 0.1 | $511k | NEW | 54k | 9.39 |
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| New York Times Co-a Adr (NYT) | 0.1 | $510k | +11% | 8.9k | 57.40 |
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| Ralph Lauren Corp Adr (RL) | 0.1 | $508k | 1.6k | 313.56 |
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| Technipfmc Common Stock (FTI) | 0.1 | $506k | NEW | 13k | 39.45 |
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| Hca Healthcare Common Stock (HCA) | 0.1 | $506k | 1.2k | 426.20 |
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| Caterpillar Adr (CAT) | 0.1 | $501k | NEW | 1.1k | 477.15 |
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| Toro Adr (TTC) | 0.1 | $500k | 6.6k | 76.20 |
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| Gentex Corp Adr (GNTX) | 0.1 | $500k | -10% | 18k | 28.30 |
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| Ryder System Adr (R) | 0.1 | $496k | NEW | 2.6k | 188.64 |
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| Pool Corp Adr (POOL) | 0.1 | $494k | 1.6k | 310.07 |
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| Jacobs Solutions Common Stock (J) | 0.1 | $494k | -7% | 3.3k | 149.86 |
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| Accenture Plc-cl A Adr (ACN) | 0.1 | $493k | NEW | 2.0k | 246.60 |
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| Old Dominion Freight Line Adr (ODFL) | 0.1 | $493k | +20% | 3.5k | 140.78 |
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| Cisco Systems Adr (CSCO) | 0.1 | $493k | NEW | 7.2k | 68.42 |
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| Honeywell International I Adr (HON) | 0.1 | $493k | NEW | 2.3k | 210.50 |
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| Microsoft Corp Adr (MSFT) | 0.1 | $492k | NEW | 950.00 | 517.95 |
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| Analog Devices Adr (ADI) | 0.1 | $491k | NEW | 2.0k | 245.70 |
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| Emcor Group Adr (EME) | 0.1 | $491k | -12% | 756.00 | 649.54 |
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| Wiley Adr (WLY) | 0.1 | $489k | +15% | 12k | 40.47 |
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| Jpmorgan Chase & Co Adr (JPM) | 0.1 | $489k | NEW | 1.6k | 315.43 |
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| Verisign Adr (VRSN) | 0.1 | $489k | NEW | 1.7k | 279.57 |
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| Nucor Corp Adr (NUE) | 0.1 | $488k | NEW | 3.6k | 135.43 |
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| Mcdonald's Corp Adr (MCD) | 0.1 | $486k | +830% | 1.6k | 303.89 |
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| Wells Fargo & Co Adr (WFC) | 0.1 | $486k | NEW | 5.8k | 83.82 |
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| Mgic Investment Corp Adr (MTG) | 0.1 | $485k | 17k | 28.37 |
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| Exxon Mobil Corp Adr (XOM) | 0.1 | $485k | NEW | 4.3k | 112.75 |
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| Sherwin-williams Co/the Adr (SHW) | 0.1 | $485k | NEW | 1.4k | 346.26 |
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| Everest Group Adr (EG) | 0.1 | $484k | NEW | 1.4k | 350.23 |
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| St Joe Co/the Adr (JOE) | 0.1 | $484k | 9.8k | 49.48 |
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| Smith Adr (AOS) | 0.1 | $484k | NEW | 6.6k | 73.41 |
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| Unitedhealth Group Common Stock (UNH) | 0.1 | $483k | NEW | 1.4k | 345.30 |
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| Essent Group Adr (ESNT) | 0.1 | $483k | 7.6k | 63.56 |
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| Qualcomm Adr (QCOM) | 0.1 | $482k | NEW | 2.9k | 166.36 |
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| Conocophillips Adr (COP) | 0.1 | $482k | NEW | 5.1k | 94.59 |
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| Bank Of America Corp Adr (BAC) | 0.1 | $482k | NEW | 9.4k | 51.59 |
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| El Pollo Loco Holdings In Common Stock (LOCO) | 0.1 | $481k | +236% | 50k | 9.70 |
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| Devon Energy Corp Adr (DVN) | 0.1 | $480k | NEW | 14k | 35.06 |
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| Prog Holdings Common Stock (PRG) | 0.1 | $479k | NEW | 15k | 32.36 |
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| T-mobile Us Adr (TMUS) | 0.1 | $479k | NEW | 2.0k | 239.38 |
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| Globe Life Common Stock (GL) | 0.1 | $475k | -11% | 3.3k | 142.97 |
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| Cts Corp Adr (CTS) | 0.1 | $473k | NEW | 12k | 39.94 |
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| Marsh & Mclennan Cos Adr (MMC) | 0.1 | $472k | NEW | 2.3k | 201.53 |
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| Hartford Insurance Group Adr (HIG) | 0.1 | $471k | 3.5k | 133.39 |
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| Canopy Growth Corp Common Stock (CGC) | 0.1 | $470k | +249% | 322k | 1.46 |
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| Nrg Energy Adr (NRG) | 0.1 | $470k | 2.9k | 161.95 |
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| Meta Platforms Inc-class Adr (META) | 0.1 | $470k | NEW | 640.00 | 734.38 |
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| Csx Corp Adr (CSX) | 0.1 | $470k | NEW | 13k | 35.51 |
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| Graco Adr (GGG) | 0.1 | $470k | NEW | 5.5k | 84.96 |
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| Vontier Corp Common Stock (VNT) | 0.1 | $469k | -12% | 11k | 41.97 |
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| Sei Investments Company Common Stock (SEIC) | 0.1 | $465k | 5.5k | 84.85 |
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| Zoetis Common Stock (ZTS) | 0.1 | $463k | +12% | 3.2k | 146.32 |
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| Royalty Pharma Plc- Cl A Common Stock (RPRX) | 0.1 | $462k | 13k | 35.28 |
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| Vici Properties Adr (VICI) | 0.1 | $461k | 14k | 32.61 |
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| Msci Adr (MSCI) | 0.1 | $460k | 810.00 | 567.41 |
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| Renaissancere Holdings Lt Adr (RNR) | 0.1 | $451k | 1.8k | 253.93 |
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| Murphy Usa Adr (MUSA) | 0.1 | $444k | 1.1k | 388.26 |
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| Eog Resources Adr (EOG) | 0.1 | $434k | 3.9k | 112.12 |
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| Hunt Adr (JBHT) | 0.1 | $433k | NEW | 3.2k | 134.17 |
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| Reliance Adr (RS) | 0.1 | $430k | 1.5k | 280.83 |
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| Hni Corp Adr (HNI) | 0.1 | $426k | NEW | 9.1k | 46.85 |
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| Tetra Tech Adr (TTEK) | 0.1 | $425k | NEW | 13k | 33.38 |
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| Electronic Arts Adr (EA) | 0.1 | $424k | -28% | 2.1k | 201.70 |
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| Verisk Analytics Common Stock (VRSK) | 0.1 | $422k | +11% | 1.7k | 251.51 |
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| Churchill Downs Adr (CHDN) | 0.1 | $422k | NEW | 4.3k | 97.01 |
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| Visa Inc-class A Shares Adr (V) | 0.1 | $421k | 1.2k | 341.38 |
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| First Citizens Bcshs -cl Adr (FCNCA) | 0.1 | $415k | NEW | 232.00 | 1789.16 |
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| Concentrix Corp Common Stock (CNXC) | 0.1 | $415k | NEW | 9.0k | 46.15 |
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| Bentley Systems Inc-class Common Stock (BSY) | 0.1 | $412k | NEW | 8.0k | 51.48 |
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| Bath & Body Works Common Stock (BBWI) | 0.1 | $411k | 16k | 25.76 |
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| Celsius Holdings Common Stock (CELH) | 0.1 | $402k | NEW | 7.0k | 57.49 |
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| Amdocs Common Stock (DOX) | 0.1 | $402k | 4.9k | 82.05 |
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| Matson Adr (MATX) | 0.1 | $392k | 4.0k | 98.59 |
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| Accel Entertainment Common Stock (ACEL) | 0.1 | $387k | +13% | 35k | 11.07 |
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| Red Rock Resorts Inc-clas Common Stock (RRR) | 0.1 | $385k | NEW | 6.3k | 61.06 |
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| Bilibili Inc-sponsored Ad Adr (BILI) | 0.1 | $381k | -14% | 14k | 28.09 |
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| Imperial Brands Plc- Adr (IMBBY) | 0.1 | $379k | +4% | 8.9k | 42.60 |
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| Altria Group Common Stock (MO) | 0.1 | $378k | -57% | 5.7k | 66.06 |
|
| Universal Corp Common Stock (UVV) | 0.1 | $378k | +22% | 6.8k | 55.87 |
|
| Ferrari Nv Common Stock (RACE) | 0.1 | $376k | +4% | 774.00 | 485.22 |
|
| Netease Inc- Adr (NTES) | 0.1 | $365k | -12% | 2.4k | 151.99 |
|
| Philip Morris Internation Common Stock (PM) | 0.1 | $353k | +28% | 2.2k | 162.20 |
|
| Charlottes Web Holdings I Common Stock | 0.1 | $345k | 2.0M | 0.17 |
|
|
| Chicago Atlantic Real Est Common Stock (REFI) | 0.1 | $336k | -49% | 26k | 12.79 |
|
| Iridium Communications In Adr (IRDM) | 0.1 | $332k | +23% | 19k | 17.46 |
|
| Cannara Biotech Common Stock | 0.0 | $284k | 222k | 1.28 |
|
|
| Comfort Systems Usa Adr (FIX) | 0.0 | $260k | -68% | 315.00 | 825.18 |
|
| Silo Pharma Common Stock (SILO) | 0.0 | $252k | +98% | 365k | 0.69 |
|
| Nathan's Famous Adr (NATH) | 0.0 | $233k | 2.1k | 110.74 |
|
|
| Gambling.com Group Common Stock (GAMB) | 0.0 | $231k | +10% | 28k | 8.18 |
|
| Clearmind Medicine Common Stock (CMND) | 0.0 | $230k | +8% | 224k | 1.02 |
|
| Incannex Healthcare Common Stock (IXHL) | 0.0 | $219k | +37% | 471k | 0.46 |
|
| Potbelly Corp Adr (PBPB) | 0.0 | $213k | +47% | 13k | 17.04 |
|
| Genius Sports Common Stock (GENI) | 0.0 | $211k | NEW | 17k | 12.38 |
|
| Sharplink Gaming Common Stock (SBET) | 0.0 | $204k | NEW | 12k | 17.01 |
|
| Im Cannabis Corp Common Stock (IMCC) | 0.0 | $201k | 105k | 1.92 |
|
|
| Pasithea Therapeutics Cor Common Stock (KTTA) | 0.0 | $186k | +33% | 258k | 0.72 |
|
| Red Robin Gourmet Burgers Adr (RRGB) | 0.0 | $181k | -12% | 26k | 6.86 |
|
| Vertiv Holdings Co-a Common Stock (VRT) | 0.0 | $181k | +180% | 1.2k | 150.86 |
|
| Intercure Common Stock (INCR) | 0.0 | $179k | 109k | 1.64 |
|
|
| Darden Restaurants Adr (DRI) | 0.0 | $170k | -10% | 893.00 | 190.36 |
|
| Casey's General Stores In Adr (CASY) | 0.0 | $170k | NEW | 300.00 | 565.32 |
|
| Graham Corp Adr (GHM) | 0.0 | $165k | NEW | 3.0k | 54.90 |
|
| Dutch Bros Inc-class A Common Stock (BROS) | 0.0 | $155k | +37% | 3.0k | 52.34 |
|
| Domino's Pizza Adr (DPZ) | 0.0 | $150k | -73% | 348.00 | 431.71 |
|
| Aramark Common Stock (ARMK) | 0.0 | $150k | +105% | 3.9k | 38.40 |
|
| Cheesecake Factory Inc/th Adr (CAKE) | 0.0 | $149k | -17% | 2.7k | 54.64 |
|
| Carnival Corp Adr (CCL) | 0.0 | $148k | +15% | 5.1k | 28.91 |
|
| Numinus Wellness Common Stock (NUMIF) | 0.0 | $147k | +20% | 4.1M | 0.04 |
|
| Trip.com Group Ltd- Adr (TCOM) | 0.0 | $146k | -86% | 1.9k | 75.20 |
|
| Us Foods Holding Corp Common Stock (USFD) | 0.0 | $146k | -13% | 1.9k | 76.62 |
|
| Willdan Group Common Stock (WLDN) | 0.0 | $145k | +214% | 1.5k | 96.69 |
|
| Veralto Corp Common Stock (VLTO) | 0.0 | $142k | NEW | 1.3k | 106.61 |
|
| Yum China Holdings Common Stock (YUMC) | 0.0 | $140k | +123% | 3.3k | 42.92 |
|
| Eaton Corp Adr (ETN) | 0.0 | $137k | +208% | 367.00 | 374.25 |
|
| Soho House & Co Common Stock (SHCO) | 0.0 | $136k | NEW | 15k | 8.85 |
|
| Brinker International Adr (EAT) | 0.0 | $136k | -21% | 1.1k | 126.68 |
|
| Trane Technologies Common Stock (TT) | 0.0 | $133k | +156% | 315.00 | 421.96 |
|
| Norwegian Cruise Line Hol Adr (NCLH) | 0.0 | $132k | 5.4k | 24.63 |
|
|
| Ge Vernova Common Stock (GEV) | 0.0 | $132k | +109% | 214.00 | 614.90 |
|
| Royal Caribbean Cruises L Common Stock (RCL) | 0.0 | $131k | 404.00 | 323.58 |
|
|
| Apple Hospitality Reit In Common Stock (APLE) | 0.0 | $131k | +15% | 11k | 12.01 |
|
| Enveric Biosciences Common Stock (ENVB) | 0.0 | $130k | +96% | 204k | 0.64 |
|
| Expedia Group Adr (EXPE) | 0.0 | $127k | -14% | 594.00 | 213.75 |
|
| Travel Leisure Common Stock (TNL) | 0.0 | $127k | +88% | 2.1k | 59.49 |
|
| Aes Corp Adr (AES) | 0.0 | $127k | +54% | 9.6k | 13.16 |
|
| Doordash Inc - A Common Stock (DASH) | 0.0 | $124k | -30% | 456.00 | 271.99 |
|
| Ametek Adr (AME) | 0.0 | $120k | +197% | 639.00 | 188.00 |
|
| Travelzoo Adr (TZOO) | 0.0 | $119k | +33% | 12k | 9.83 |
|
| Viking Holdings Common Stock (VIK) | 0.0 | $117k | -13% | 1.9k | 62.16 |
|
| Gates Industrial Corp Common Stock (GTES) | 0.0 | $117k | NEW | 4.7k | 24.82 |
|
| Xenia Hotels & Resorts In Common Stock (XHR) | 0.0 | $117k | 8.5k | 13.72 |
|
|
| Diamondrock Hospitality C Adr (DRH) | 0.0 | $116k | +92% | 15k | 7.96 |
|
| Generac Holdings Adr (GNRC) | 0.0 | $113k | +119% | 675.00 | 167.40 |
|
| Johnson Controls Internat Common Stock (JCI) | 0.0 | $111k | NEW | 1.0k | 109.95 |
|
| Tripadvisor Adr (TRIP) | 0.0 | $101k | -22% | 6.2k | 16.26 |
|
| Light & Wonder Adr (LNW) | 0.0 | $101k | NEW | 1.2k | 83.94 |
|
| Api Group Corp Common Stock (APG) | 0.0 | $92k | NEW | 2.7k | 34.37 |
|
| Host Hotels & Resorts Adr (HST) | 0.0 | $89k | NEW | 5.2k | 17.02 |
|
| Cracker Barrel Old Countr Adr (CBRL) | 0.0 | $88k | -25% | 2.0k | 44.06 |
|
| Pebblebrook Hotel Trust Adr (PEB) | 0.0 | $87k | 7.6k | 11.39 |
|
|
| Dine Brands Global Adr (DIN) | 0.0 | $86k | -22% | 3.5k | 24.72 |
|
| Target Hospitality Corp Common Stock (TH) | 0.0 | $85k | -46% | 10k | 8.48 |
|
| Ferguson Enterprises Common Stock (FERG) | 0.0 | $84k | +40% | 375.00 | 224.58 |
|
| Limbach Holdings Common Stock (LMB) | 0.0 | $84k | +6% | 867.00 | 97.12 |
|
| Chipotle Mexican Grill In Adr (CMG) | 0.0 | $84k | 2.1k | 39.19 |
|
|
| Marriott International -c Adr (MAR) | 0.0 | $83k | -23% | 318.00 | 260.44 |
|
| Rockwell Automation Adr (ROK) | 0.0 | $83k | +57% | 236.00 | 349.53 |
|
| Digital Realty Trust Adr (DLR) | 0.0 | $79k | +150% | 459.00 | 172.88 |
|
| Modine Manufacturing Adr (MOD) | 0.0 | $68k | +154% | 475.00 | 142.16 |
|
| Spx Technologies Common Stock (SPXC) | 0.0 | $66k | +155% | 355.00 | 186.78 |
|
| Wingstop Common Stock (WING) | 0.0 | $64k | -83% | 255.00 | 251.68 |
|
| Lennox International Adr (LII) | 0.0 | $61k | +167% | 115.00 | 529.36 |
|
| Airbnb Inc-class A Common Stock (ABNB) | 0.0 | $61k | NEW | 500.00 | 121.42 |
|
| Hyatt Hotels Corp - Cl A Adr (H) | 0.0 | $58k | 405.00 | 141.93 |
|
|
| Texas Roadhouse Adr (TXRH) | 0.0 | $56k | -64% | 335.00 | 166.15 |
|
| Carrier Global Corp Common Stock (CARR) | 0.0 | $52k | +152% | 875.00 | 59.70 |
|
| Psyence Biomedical Common Stock (PBM) | 0.0 | $17k | +20% | 5.4k | 3.20 |
|
| Pharmacielo Common Stock | 0.0 | $11k | 343k | 0.03 |
|
|
| Hempfusion Wellness Common Stock (CBDHF) | 0.0 | $0 | 2.4M | 0.00 |
|
|
| Unbuzzd Wellness Common Stock | 0.0 | $0 | 263k | 0.00 |
|
|
| Sage Therapeutics Cvr Common Stock | 0.0 | $0 | NEW | 90k | 0.00 |
|
Past Filings by AdvisorShares Investments
SEC 13F filings are viewable for AdvisorShares Investments going back to 2019
- AdvisorShares Investments 2025 Q3 filed Nov. 5, 2025
- AdvisorShares Investments 2025 Q2 filed Aug. 4, 2025
- AdvisorShares Investments 2025 Q1 filed May 13, 2025
- AdvisorShares Investments 2024 Q4 filed Feb. 14, 2025
- AdvisorShares Investments 2024 Q3 filed Nov. 14, 2024
- AdvisorShares Investments 2024 Q2 filed Aug. 7, 2024
- AdvisorShares Investments 2024 Q1 filed May 14, 2024
- AdvisorShares Investments 2023 Q3 filed Nov. 6, 2023
- AdvisorShares Investments 2023 Q2 filed Aug. 9, 2023
- AdvisorShares Investments 2023 Q1 filed May 9, 2023
- AdvisorShares Investments 2022 Q4 filed Feb. 14, 2023
- AdvisorShares Investments 2022 Q3 filed Nov. 14, 2022
- AdvisorShares Investments 2022 Q2 filed Aug. 8, 2022
- AdvisorShares Investments 2022 Q1 filed May 9, 2022
- AdvisorShares Investments 2021 Q4 filed Jan. 31, 2022
- AdvisorShares Investments 2021 Q3 filed Nov. 4, 2021