AdvisorShares Investments
Latest statistics and disclosures from AdvisorShares Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTUM, QQQ, VFF, MSOS, IVLU, and represent 31.78% of AdvisorShares Investments's stock portfolio.
- Added to shares of these 10 stocks: IVLU (+$18M), IMTM (+$17M), QQQM (+$16M), IWF (+$16M), MCK (+$7.6M), SFM (+$7.3M), FIX (+$7.2M), RMD (+$7.1M), CASY (+$7.1M), XLI (+$5.6M).
- Started 81 new stock positions in MCK, KMX, ARGX, TLRY, TPB, FTNT, LZ, QQQM, XYL, ABVX.
- Reduced shares in these 10 stocks: ILCG (-$42M), MTUM (-$26M), MGRC (-$7.5M), OTIS (-$7.5M), APH (-$6.3M), IESC (-$6.0M), SLGN (-$5.8M), QQQ (-$5.5M), FI, MLR.
- Sold out of its positions in AMG, Pharmacielo, ADI, APA, BAC, BBWI, BSY, CSX, CELH, CSCO.
- AdvisorShares Investments was a net seller of stock by $-9.6M.
- AdvisorShares Investments has $599M in assets under management (AUM), dropping by -2.11%.
- Central Index Key (CIK): 0001425930
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Portfolio Holdings for AdvisorShares Investments
AdvisorShares Investments holds 293 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Usa Momentum Adr (MTUM) | 12.5 | $75M | -25% | 299k | 250.31 |
|
| Invesco Qqq Trust Series Adr (QQQ) | 9.6 | $57M | -8% | 93k | 614.31 |
|
| Village Farms Internation Common Stock (VFF) | 3.6 | $22M | 5.9M | 3.65 |
|
|
| Advisorshares Pure Us Can Adr (MSOS) | 3.2 | $19M | +8% | 4.1M | 4.72 |
|
| Ishares Msci Internationa Adr (IVLU) | 2.9 | $18M | NEW | 460k | 38.05 |
|
| Ishares Msci Intl Momentu Adr (IMTM) | 2.8 | $17M | NEW | 350k | 47.97 |
|
| Invesco Nasdaq 100 Etf Adr (QQQM) | 2.7 | $16M | NEW | 65k | 252.92 |
|
| Ishares Russell 1000 Grow Adr (IWF) | 2.7 | $16M | NEW | 35k | 473.30 |
|
| Moody's Corp Common Stock (MCO) | 1.3 | $7.8M | +2% | 15k | 510.85 |
|
| Adobe Adr (ADBE) | 1.3 | $7.7M | +37% | 22k | 349.99 |
|
| Mckesson Corp Common Stock (MCK) | 1.3 | $7.6M | NEW | 9.3k | 820.29 |
|
| Allison Transmission Hold Adr (ALSN) | 1.3 | $7.6M | +9% | 77k | 97.90 |
|
| Broadridge Financial Solu Adr (BR) | 1.3 | $7.6M | 34k | 223.17 |
|
|
| Amphenol Corp-cl A Adr (APH) | 1.3 | $7.5M | -45% | 56k | 135.14 |
|
| Comfort Systems Usa Adr (FIX) | 1.3 | $7.5M | +2466% | 8.1k | 933.29 |
|
| Casey's General Stores In Adr (CASY) | 1.2 | $7.3M | +4290% | 13k | 552.71 |
|
| Sprouts Farmers Market In Common Stock (SFM) | 1.2 | $7.3M | NEW | 91k | 79.67 |
|
| Abbott Laboratories Common Stock (ABT) | 1.2 | $7.2M | -6% | 58k | 125.29 |
|
| Thermo Fisher Scientific Adr (TMO) | 1.2 | $7.2M | -7% | 13k | 579.45 |
|
| Factset Research Systems Adr (FDS) | 1.2 | $7.2M | +69% | 25k | 290.19 |
|
| Stryker Corp Common Stock (SYK) | 1.2 | $7.2M | +5% | 20k | 351.47 |
|
| Intercontinental Exchange Adr (ICE) | 1.2 | $7.2M | -7% | 44k | 161.96 |
|
| Cencora Common Stock (COR) | 1.2 | $7.2M | -32% | 21k | 337.75 |
|
| Rollins Common Stock (ROL) | 1.2 | $7.2M | -21% | 119k | 60.02 |
|
| Henry Schein Common Stock (HSIC) | 1.2 | $7.2M | -6% | 95k | 75.58 |
|
| American Water Works Co I Adr (AWK) | 1.2 | $7.2M | -3% | 55k | 130.50 |
|
| Resmed Common Stock (RMD) | 1.2 | $7.1M | NEW | 30k | 240.87 |
|
| Science Applications Inte Common Stock (SAIC) | 1.2 | $7.1M | +9% | 71k | 100.66 |
|
| Intuit Adr (INTU) | 1.2 | $7.1M | -3% | 11k | 662.42 |
|
| Mueller Industries Adr (MLI) | 1.2 | $7.1M | -30% | 61k | 114.80 |
|
| Heico Corp Adr (HEI) | 1.2 | $7.1M | -26% | 22k | 323.59 |
|
| Ies Holdings Common Stock (IESC) | 1.2 | $7.0M | -46% | 18k | 389.02 |
|
| Fair Isaac Corp Adr (FICO) | 1.2 | $7.0M | +19% | 4.1k | 1690.62 |
|
| Ss Technology Select Sect Adr (XLK) | 1.1 | $6.5M | +104% | 46k | 143.97 |
|
| Spdr Gold Shares Adr (GLD) | 1.1 | $6.4M | 16k | 396.31 |
|
|
| Ishares Ustechnology Etf Adr (IYW) | 1.1 | $6.4M | +12% | 32k | 199.68 |
|
| SNDL Common Stock (SNDL) | 1.0 | $6.0M | +10% | 3.6M | 1.66 |
|
| Ss Industrial Select Sect Adr (XLI) | 0.9 | $5.6M | NEW | 36k | 155.12 |
|
| Ss Consumer Disc Select S Adr (XLY) | 0.7 | $4.4M | +33% | 37k | 119.41 |
|
| High Tide Common Stock (HITI) | 0.6 | $3.8M | -2% | 1.4M | 2.65 |
|
| Ss Comm Select Sector Spd Adr (XLC) | 0.5 | $2.9M | +14% | 25k | 117.72 |
|
| Embraer Sa- Adr (EMBJ) | 0.4 | $2.6M | +4% | 40k | 64.37 |
|
| Atai Beckley Nv Common Stock | 0.4 | $2.2M | +8% | 549k | 4.09 |
|
| Banco Bilbao Vizcaya-sp A Adr (BBVA) | 0.4 | $2.2M | 94k | 23.31 |
|
|
| Harmony Gold Mng- Adr (HMY) | 0.3 | $1.9M | -13% | 94k | 19.90 |
|
| Gold Fields Ltd-spons Adr (GFI) | 0.3 | $1.9M | -5% | 43k | 43.66 |
|
| Barclays Plc-spons Adr (BCS) | 0.3 | $1.8M | +2% | 72k | 25.45 |
|
| Organigram Global Common Stock (OGI) | 0.3 | $1.7M | -2% | 1.0M | 1.68 |
|
| Mitsubishi Ufj Finl- Adr (MUFG) | 0.3 | $1.7M | +2% | 106k | 15.86 |
|
| Sibanye-stillwater Ltd-ad Adr (SBSW) | 0.3 | $1.6M | -9% | 112k | 14.25 |
|
| Compass Pathways Adr (CMPS) | 0.3 | $1.6M | 231k | 6.90 |
|
|
| China Yuchai Intl Common Stock (CYD) | 0.3 | $1.6M | 44k | 35.50 |
|
|
| Relmada Therapeutics Common Stock (RLMD) | 0.3 | $1.5M | -20% | 320k | 4.83 |
|
| Cia De Minas Buenaventur- Adr (BVN) | 0.3 | $1.5M | 54k | 27.83 |
|
|
| Cronos Group Common Stock (CRON) | 0.3 | $1.5M | -29% | 576k | 2.63 |
|
| Abivax Sa- Adr (ABVX) | 0.3 | $1.5M | NEW | 11k | 134.85 |
|
| Supernus Pharmaceuticals Common Stock (SUPN) | 0.2 | $1.4M | +82% | 28k | 49.70 |
|
| Mind Medicine Mindmed Common Stock (MNMD) | 0.2 | $1.4M | -15% | 103k | 13.39 |
|
| British American Tob-sp A Adr (BTI) | 0.2 | $1.4M | -3% | 24k | 56.62 |
|
| Korea Elec Power Corp-sp Adr (KEP) | 0.2 | $1.3M | +2% | 80k | 16.50 |
|
| Ryanair Holdings Plc-sp A Adr (RYAAY) | 0.2 | $1.3M | 18k | 72.19 |
|
|
| Vnet Group Inc- Adr (VNET) | 0.2 | $1.3M | +6% | 150k | 8.46 |
|
| Up Fintech Holding Ltd - Adr (TIGR) | 0.2 | $1.3M | +5% | 132k | 9.56 |
|
| Cemex Sab-spons Adr Part Adr (CX) | 0.2 | $1.2M | 107k | 11.49 |
|
|
| Ascendis Pharma A/s - Adr (ASND) | 0.2 | $1.2M | +2% | 5.7k | 213.24 |
|
| Tencent Holdings Ltd-uns Adr (TCEHY) | 0.2 | $1.2M | 16k | 76.55 |
|
|
| Sumitomo Mitsui-spons Adr (SMFG) | 0.2 | $1.2M | +2% | 62k | 19.33 |
|
| Singapore Telecommunicat- Adr (SGAPY) | 0.2 | $1.2M | 34k | 35.41 |
|
|
| Taiwan Semiconductor-sp A Adr (TSM) | 0.2 | $1.2M | NEW | 3.9k | 303.89 |
|
| Futu Holdings Ltd- Adr (FUTU) | 0.2 | $1.2M | +2% | 7.0k | 164.21 |
|
| E.on Se - Adr (EONGY) | 0.2 | $1.1M | +2% | 61k | 18.94 |
|
| Teva Pharmaceutical-sp Ad Adr (TEVA) | 0.2 | $1.1M | NEW | 37k | 31.21 |
|
| Sea Ltd- Adr (SE) | 0.2 | $1.1M | 8.6k | 127.57 |
|
|
| Siemens Ag-spons Adr (SIEGY) | 0.2 | $1.1M | 7.7k | 139.95 |
|
|
| Rolls-royce Holdings-sp A Adr (RYCEY) | 0.2 | $1.1M | +2% | 68k | 15.72 |
|
| Telefonica Brasil- Adr (VIV) | 0.2 | $995k | 84k | 11.86 |
|
|
| Prosus Nv - Adr (PROSY) | 0.2 | $986k | 80k | 12.36 |
|
|
| Sony Group Corp - Sp Adr (SONY) | 0.2 | $981k | NEW | 38k | 25.60 |
|
| Veon Adr (VEON) | 0.2 | $940k | +5% | 18k | 52.57 |
|
| Genmab A/s -sp Adr (GMAB) | 0.2 | $930k | NEW | 30k | 30.80 |
|
| Argenx Se - Adr (ARGX) | 0.2 | $925k | NEW | 1.1k | 840.95 |
|
| Monarch Casino & Resort I Adr (MCRI) | 0.1 | $895k | -4% | 9.3k | 95.70 |
|
| Nrx Pharmaceuticals Common Stock (NRXP) | 0.1 | $889k | -4% | 328k | 2.71 |
|
| Alibaba Group Holding-sp Adr (BABA) | 0.1 | $887k | NEW | 6.1k | 146.58 |
|
| Nvidia Corp Adr (NVDA) | 0.1 | $876k | -3% | 4.7k | 186.50 |
|
| Nintendo Co Ltd-unspons A Adr (NTDOY) | 0.1 | $872k | +4% | 52k | 16.86 |
|
| Aegon Ltd-ny Reg Shr Adr (AEG) | 0.1 | $857k | +2% | 111k | 7.71 |
|
| Alkermes Common Stock (ALKS) | 0.1 | $856k | +19% | 31k | 27.98 |
|
| Gh Research Common Stock (GHRS) | 0.1 | $852k | +24% | 67k | 12.70 |
|
| Neurocrine Biosciences In Common Stock (NBIX) | 0.1 | $837k | +18% | 5.9k | 141.83 |
|
| Charlottes Web Holdings I Common Stock | 0.1 | $825k | +12% | 2.3M | 0.36 |
|
| Cybin Common Stock (HELP) | 0.1 | $802k | -15% | 98k | 8.18 |
|
| Alto Neuroscience Common Stock (ANRO) | 0.1 | $785k | NEW | 44k | 17.80 |
|
| Aurora Cannabis Common Stock (ACB) | 0.1 | $782k | -2% | 185k | 4.22 |
|
| Bright Minds Biosciences Common Stock (DRUG) | 0.1 | $776k | -27% | 9.9k | 78.04 |
|
| Jazz Pharmaceuticals Common Stock (JAZZ) | 0.1 | $748k | -14% | 4.4k | 170.00 |
|
| Parker Hannifin Corp Adr (PH) | 0.1 | $722k | +10% | 821.00 | 878.96 |
|
| Expedia Group Adr (EXPE) | 0.1 | $681k | +304% | 2.4k | 283.31 |
|
| Abbvie Common Stock (ABBV) | 0.1 | $672k | NEW | 2.9k | 228.49 |
|
| Hilton Worldwide Holdings Common Stock (HLT) | 0.1 | $639k | -3% | 2.2k | 287.25 |
|
| Johnson & Johnson Common Stock (JNJ) | 0.1 | $632k | -15% | 3.1k | 206.95 |
|
| Tilray Brands Common Stock (TLRY) | 0.1 | $625k | NEW | 69k | 9.03 |
|
| Domino's Pizza Adr (DPZ) | 0.1 | $612k | +321% | 1.5k | 416.82 |
|
| Cardiol Therapeutics Inc- Common Stock (CRDL) | 0.1 | $570k | +7% | 598k | 0.95 |
|
| Fluent Corp Common Stock (CNTMF) | 0.1 | $569k | 11M | 0.05 |
|
|
| Airbnb Inc-class A Common Stock (ABNB) | 0.1 | $562k | +727% | 4.1k | 135.72 |
|
| Booking Holdings Common Stock (BKNG) | 0.1 | $557k | -5% | 104.00 | 5355.33 |
|
| Chipotle Mexican Grill In Adr (CMG) | 0.1 | $553k | +601% | 15k | 37.00 |
|
| Rubicon Organics Common Stock (ROMJF) | 0.1 | $532k | -2% | 1.5M | 0.35 |
|
| Neuphoria Therapeutics In Common Stock (NEUP) | 0.1 | $521k | +129% | 134k | 3.88 |
|
| Exxon Mobil Corp Adr (XOM) | 0.1 | $498k | -3% | 4.1k | 120.34 |
|
| Harmony Biosciences Holdi Common Stock (HRMY) | 0.1 | $498k | NEW | 13k | 37.42 |
|
| Toro Adr (TTC) | 0.1 | $497k | -3% | 6.3k | 78.72 |
|
| Textron Adr (TXT) | 0.1 | $497k | NEW | 5.7k | 87.17 |
|
| El Pollo Loco Holdings In Common Stock (LOCO) | 0.1 | $495k | -4% | 47k | 10.46 |
|
| Emergent Biosolutions Common Stock (EBS) | 0.1 | $493k | NEW | 40k | 12.36 |
|
| Amdocs Common Stock (DOX) | 0.1 | $492k | +24% | 6.1k | 80.51 |
|
| Danaher Corp Adr (DHR) | 0.1 | $492k | NEW | 2.2k | 228.92 |
|
| Iridium Communications In Adr (IRDM) | 0.1 | $492k | +48% | 28k | 17.38 |
|
| Elevance Health Common Stock (ELV) | 0.1 | $491k | NEW | 1.4k | 350.55 |
|
| Grindr Common Stock (GRND) | 0.1 | $490k | NEW | 36k | 13.54 |
|
| Vontier Corp Common Stock (VNT) | 0.1 | $489k | +17% | 13k | 37.18 |
|
| Cts Corp Adr (CTS) | 0.1 | $489k | -3% | 11k | 42.87 |
|
| Match Group Common Stock (MTCH) | 0.1 | $488k | NEW | 15k | 32.29 |
|
| Dropbox Inc-class A Common Stock (DBX) | 0.1 | $487k | NEW | 18k | 27.80 |
|
| Conocophillips Adr (COP) | 0.1 | $485k | 5.2k | 93.61 |
|
|
| Mastercard Inc - A Common Stock (MA) | 0.1 | $485k | NEW | 850.00 | 570.88 |
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| Davita Common Stock (DVA) | 0.1 | $485k | NEW | 4.3k | 113.61 |
|
| Salesforce Adr (CRM) | 0.1 | $485k | NEW | 1.8k | 264.91 |
|
| Yum! Brands Adr (YUM) | 0.1 | $485k | +4% | 4.1k | 117.02 |
|
| Murphy Usa Adr (MUSA) | 0.1 | $485k | +5% | 1.2k | 403.52 |
|
| Wyndham Hotels & Resorts Common Stock (WH) | 0.1 | $484k | 6.4k | 75.56 |
|
|
| Lockheed Martin Corp Adr (LMT) | 0.1 | $484k | NEW | 1.0k | 483.67 |
|
| O'reilly Automotive Adr (ORLY) | 0.1 | $483k | NEW | 5.3k | 91.21 |
|
| Wells Fargo & Co Adr (WFC) | 0.1 | $483k | -10% | 5.2k | 93.20 |
|
| Devon Energy Corp Adr (DVN) | 0.1 | $483k | -3% | 13k | 36.63 |
|
| Expeditors Intl Wash Adr (EXPD) | 0.1 | $483k | NEW | 3.2k | 149.01 |
|
| Morningstar Common Stock (MORN) | 0.1 | $482k | NEW | 2.2k | 217.31 |
|
| KBR Adr (KBR) | 0.1 | $482k | NEW | 12k | 40.20 |
|
| Alphabet Inc-cl C Common Stock (GOOG) | 0.1 | $482k | -36% | 1.5k | 313.80 |
|
| On Semiconductor Adr (ON) | 0.1 | $482k | NEW | 8.9k | 54.15 |
|
| Valero Energy Corp Adr (VLO) | 0.1 | $482k | NEW | 3.0k | 162.79 |
|
| Caterpillar Adr (CAT) | 0.1 | $482k | -19% | 841.00 | 572.87 |
|
| Sei Investments Company Common Stock (SEIC) | 0.1 | $482k | +7% | 5.9k | 82.02 |
|
| Toll Brothers Adr (TOL) | 0.1 | $481k | NEW | 3.6k | 135.22 |
|
| Gentex Corp Adr (GNTX) | 0.1 | $481k | +17% | 21k | 23.27 |
|
| Option Care Health Common Stock (OPCH) | 0.1 | $481k | NEW | 15k | 31.86 |
|
| Mgic Investment Corp Adr (MTG) | 0.1 | $481k | -3% | 17k | 29.22 |
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| Valaris Common Stock (VAL) | 0.1 | $481k | NEW | 9.5k | 50.40 |
|
| Synchrony Financial Common Stock (SYF) | 0.1 | $481k | NEW | 5.8k | 83.43 |
|
| Dexcom Common Stock (DXCM) | 0.1 | $481k | NEW | 7.2k | 66.37 |
|
| Renaissancere Holdings Lt Adr (RNR) | 0.1 | $481k | -3% | 1.7k | 281.16 |
|
| Dr Horton Adr (DHI) | 0.1 | $481k | +2% | 3.3k | 144.03 |
|
| Jpmorgan Chase & Co Adr (JPM) | 0.1 | $480k | -3% | 1.5k | 322.22 |
|
| Carlisle Cos Adr (CSL) | 0.1 | $480k | NEW | 1.5k | 319.86 |
|
| Apple Adr (AAPL) | 0.1 | $479k | -21% | 1.8k | 271.86 |
|
| Tapestry Common Stock (TPR) | 0.1 | $479k | NEW | 3.8k | 127.77 |
|
| Carmax Adr (KMX) | 0.1 | $479k | NEW | 12k | 38.64 |
|
| Crocs Adr (CROX) | 0.1 | $479k | NEW | 5.6k | 85.52 |
|
| Pool Corp Adr (POOL) | 0.1 | $479k | +31% | 2.1k | 228.75 |
|
| Flowserve Corp Adr (FLS) | 0.1 | $479k | NEW | 6.9k | 69.38 |
|
| Legalzoomcom Common Stock (LZ) | 0.1 | $479k | NEW | 48k | 9.93 |
|
| First Citizens Bcshs -cl Adr (FCNCA) | 0.1 | $479k | -3% | 223.00 | 2146.18 |
|
| Applied Materials Adr (AMAT) | 0.1 | $479k | -26% | 1.9k | 256.99 |
|
| Illinois Tool Works Adr (ITW) | 0.1 | $478k | -15% | 1.9k | 246.30 |
|
| Honeywell International I Adr (HON) | 0.1 | $478k | +4% | 2.5k | 195.09 |
|
| Stagwell Common Stock (STGW) | 0.1 | $478k | NEW | 98k | 4.89 |
|
| Smith Adr (AOS) | 0.1 | $477k | +8% | 7.1k | 66.88 |
|
| Hca Healthcare Common Stock (HCA) | 0.1 | $477k | -13% | 1.0k | 466.86 |
|
| Qualcomm Adr (QCOM) | 0.1 | $477k | -3% | 2.8k | 171.05 |
|
| Albany Intl Corp-cl A Adr (AIN) | 0.1 | $477k | NEW | 9.4k | 50.70 |
|
| Fortinet Adr (FTNT) | 0.1 | $477k | NEW | 6.0k | 79.41 |
|
| Old Dominion Freight Line Adr (ODFL) | 0.1 | $476k | -13% | 3.0k | 156.80 |
|
| Msci Adr (MSCI) | 0.1 | $476k | +2% | 830.00 | 573.73 |
|
| Microsoft Corp Adr (MSFT) | 0.1 | $476k | +3% | 984.00 | 483.62 |
|
| Essent Group Adr (ESNT) | 0.1 | $476k | -3% | 7.3k | 65.01 |
|
| Churchill Downs Adr (CHDN) | 0.1 | $476k | -3% | 4.2k | 113.78 |
|
| Encore Capital Group Adr (ECPG) | 0.1 | $476k | NEW | 8.8k | 54.35 |
|
| Kforce Common Stock (KFRC) | 0.1 | $475k | NEW | 15k | 30.92 |
|
| On Holding Ag-class A Common Stock (ONON) | 0.1 | $474k | NEW | 10k | 46.48 |
|
| Verisk Analytics Common Stock (VRSK) | 0.1 | $473k | +26% | 2.1k | 223.69 |
|
| Lam Research Corp Common Stock (LRCX) | 0.1 | $473k | -42% | 2.8k | 171.18 |
|
| Godaddy Inc - Class A Common Stock (GDDY) | 0.1 | $472k | NEW | 3.8k | 124.08 |
|
| Monolithic Power Systems Adr (MPWR) | 0.1 | $471k | NEW | 520.00 | 906.36 |
|
| Mcdonald's Corp Adr (MCD) | 0.1 | $471k | -3% | 1.5k | 305.63 |
|
| S&p Global Common Stock (SPGI) | 0.1 | $470k | NEW | 900.00 | 522.59 |
|
| Tko Group Holdings Common Stock (TKO) | 0.1 | $470k | -15% | 2.3k | 209.00 |
|
| Technipfmc Common Stock (FTI) | 0.1 | $470k | -17% | 11k | 44.56 |
|
| Csw Industrials Common Stock (CSW) | 0.1 | $470k | NEW | 1.6k | 293.53 |
|
| Kla Corp Adr (KLAC) | 0.1 | $469k | -25% | 386.00 | 1215.08 |
|
| Cadence Design Sys Adr (CDNS) | 0.1 | $469k | NEW | 1.5k | 312.58 |
|
| Universal Health Services Common Stock (UHS) | 0.1 | $469k | NEW | 2.2k | 218.02 |
|
| Hartford Insurance Group Adr (HIG) | 0.1 | $468k | -3% | 3.4k | 137.80 |
|
| Vici Properties Adr (VICI) | 0.1 | $467k | +17% | 17k | 28.12 |
|
| Pultegroup Adr (PHM) | 0.1 | $466k | -3% | 4.0k | 117.26 |
|
| Tetra Tech Adr (TTEK) | 0.1 | $465k | +8% | 14k | 33.54 |
|
| United Rentals Common Stock (URI) | 0.1 | $465k | +7% | 574.00 | 809.32 |
|
| Autodesk Adr (ADSK) | 0.1 | $459k | NEW | 1.6k | 296.01 |
|
| Boyd Gaming Corp Adr (BYD) | 0.1 | $435k | -57% | 5.1k | 85.24 |
|
| Alto Ingredients Common Stock (ALTO) | 0.1 | $423k | NEW | 147k | 2.88 |
|
| Pasithea Therapeutics Cor Common Stock (KTTA) | 0.1 | $393k | +18% | 305k | 1.29 |
|
| Monster Beverage Corp Common Stock (MNST) | 0.1 | $383k | NEW | 5.0k | 76.67 |
|
| Neuronetics Common Stock (STIM) | 0.1 | $374k | +42% | 271k | 1.38 |
|
| Quantum Biopharma-b Sub V Common Stock (QNTM) | 0.1 | $362k | +33% | 50k | 7.30 |
|
| Canopy Growth Corp Common Stock (CGC) | 0.1 | $357k | -2% | 314k | 1.14 |
|
| Turning Point Brands Common Stock (TPB) | 0.1 | $347k | NEW | 3.2k | 108.40 |
|
| Bilibili Inc-sponsored Ad Adr (BILI) | 0.1 | $345k | +3% | 14k | 24.59 |
|
| Vita Coco Co Inc/the Common Stock (COCO) | 0.1 | $339k | NEW | 6.4k | 53.01 |
|
| Accel Entertainment Common Stock (ACEL) | 0.1 | $329k | -17% | 29k | 11.41 |
|
| Mgp Ingredients Common Stock (MGPI) | 0.1 | $328k | NEW | 14k | 24.30 |
|
| Philip Morris Internation Common Stock (PM) | 0.1 | $325k | -6% | 2.0k | 160.40 |
|
| Netease Inc- Adr (NTES) | 0.1 | $323k | -2% | 2.3k | 137.62 |
|
| Universal Corp Common Stock (UVV) | 0.1 | $322k | -9% | 6.1k | 52.75 |
|
| Ferrari Nv Common Stock (RACE) | 0.1 | $317k | +10% | 857.00 | 369.56 |
|
| Melco Resorts & Entert-ad Adr (MLCO) | 0.1 | $314k | NEW | 41k | 7.57 |
|
| Chicago Atlantic Real Est Common Stock (REFI) | 0.1 | $313k | -2% | 26k | 12.26 |
|
| Cannara Biotech Common Stock | 0.0 | $274k | -2% | 216k | 1.27 |
|
| Vertiv Holdings Co-a Common Stock (VRT) | 0.0 | $272k | +40% | 1.7k | 162.01 |
|
| Incannex Healthcare Common Stock (IXHL) | 0.0 | $238k | +40% | 664k | 0.36 |
|
| Gdev Common Stock (GDEV) | 0.0 | $225k | NEW | 13k | 17.03 |
|
| Graham Corp Adr (GHM) | 0.0 | $208k | +7% | 3.2k | 64.23 |
|
| Brinker International Adr (EAT) | 0.0 | $207k | +34% | 1.4k | 143.52 |
|
| Veralto Corp Common Stock (VLTO) | 0.0 | $205k | +53% | 2.1k | 99.78 |
|
| Silo Pharma Common Stock (SILO) | 0.0 | $204k | +64% | 600k | 0.34 |
|
| Willdan Group Common Stock (WLDN) | 0.0 | $202k | +30% | 2.0k | 103.66 |
|
| Altria Group Common Stock (MO) | 0.0 | $202k | -38% | 3.5k | 57.66 |
|
| Imperial Brands Plc- Adr (IMBBY) | 0.0 | $197k | -47% | 4.7k | 42.01 |
|
| Dutch Bros Inc-class A Common Stock (BROS) | 0.0 | $194k | +7% | 3.2k | 61.22 |
|
| Api Group Corp Common Stock (APG) | 0.0 | $189k | +85% | 4.9k | 38.26 |
|
| Ametek Adr (AME) | 0.0 | $184k | +40% | 895.00 | 205.31 |
|
| Nathan's Famous Adr (NATH) | 0.0 | $180k | -8% | 1.9k | 93.57 |
|
| Spx Technologies Common Stock (SPXC) | 0.0 | $180k | +153% | 899.00 | 200.06 |
|
| Marriott International -c Adr (MAR) | 0.0 | $174k | +76% | 560.00 | 310.24 |
|
| Trane Technologies Common Stock (TT) | 0.0 | $172k | +40% | 443.00 | 389.20 |
|
| Rockwell Automation Adr (ROK) | 0.0 | $171k | +86% | 440.00 | 389.07 |
|
| Johnson Controls Internat Common Stock (JCI) | 0.0 | $170k | +40% | 1.4k | 119.75 |
|
| Vistagen Therapeutics Common Stock (VTGN) | 0.0 | $166k | +20% | 250k | 0.66 |
|
| Host Hotels & Resorts Adr (HST) | 0.0 | $165k | +79% | 9.3k | 17.73 |
|
| Trip.com Group Ltd- Adr (TCOM) | 0.0 | $165k | +17% | 2.3k | 71.91 |
|
| Hubbell Common Stock (HUBB) | 0.0 | $159k | NEW | 358.00 | 444.11 |
|
| Viking Holdings Common Stock (VIK) | 0.0 | $158k | +17% | 2.2k | 71.41 |
|
| Celestica Common Stock (CLS) | 0.0 | $157k | NEW | 532.00 | 295.61 |
|
| Carnival Corp Adr (CCL) | 0.0 | $157k | 5.1k | 30.54 |
|
|
| Gambling.com Group Common Stock (GAMB) | 0.0 | $151k | -2% | 28k | 5.46 |
|
| Aes Corp Adr (AES) | 0.0 | $151k | +9% | 11k | 14.34 |
|
| Norwegian Cruise Line Hol Adr (NCLH) | 0.0 | $148k | +23% | 6.6k | 22.32 |
|
| Gaming And Leisure Proper Adr (GLPI) | 0.0 | $147k | NEW | 3.3k | 44.69 |
|
| Xylem Adr (XYL) | 0.0 | $146k | NEW | 1.1k | 136.18 |
|
| Numinus Wellness Common Stock (NUMIF) | 0.0 | $145k | +18% | 4.8M | 0.03 |
|
| H World Group Ltd- Adr (HTHT) | 0.0 | $145k | NEW | 3.1k | 47.05 |
|
| Im Cannabis Corp Common Stock (IMCC) | 0.0 | $142k | -2% | 102k | 1.39 |
|
| Cheesecake Factory Inc/th Adr (CAKE) | 0.0 | $139k | 2.8k | 50.48 |
|
|
| Us Foods Holding Corp Common Stock (USFD) | 0.0 | $138k | -3% | 1.8k | 75.32 |
|
| Royal Caribbean Cruises L Common Stock (RCL) | 0.0 | $134k | +19% | 482.00 | 278.92 |
|
| Yum China Holdings Common Stock (YUMC) | 0.0 | $133k | -14% | 2.8k | 47.74 |
|
| Darden Restaurants Adr (DRI) | 0.0 | $133k | -19% | 722.00 | 184.02 |
|
| Restaurant Brands Intern Common Stock (QSR) | 0.0 | $130k | NEW | 1.9k | 68.23 |
|
| Apple Hospitality Reit In Common Stock (APLE) | 0.0 | $124k | -3% | 11k | 11.85 |
|
| Dine Brands Global Adr (DIN) | 0.0 | $121k | +8% | 3.8k | 32.14 |
|
| Travel Leisure Common Stock (TNL) | 0.0 | $119k | -20% | 1.7k | 70.53 |
|
| Red Robin Gourmet Burgers Adr (RRGB) | 0.0 | $118k | +10% | 29k | 4.05 |
|
| Xenia Hotels & Resorts In Common Stock (XHR) | 0.0 | $118k | 8.3k | 14.14 |
|
|
| Ferguson Enterprises Common Stock (FERG) | 0.0 | $117k | +40% | 527.00 | 222.63 |
|
| First Watch Restaurant Gr Common Stock (FWRG) | 0.0 | $113k | NEW | 7.5k | 15.08 |
|
| Atour Lifestyle Holdings- Adr (ATAT) | 0.0 | $113k | NEW | 2.9k | 39.40 |
|
| Diamondrock Hospitality C Adr (DRH) | 0.0 | $111k | -15% | 12k | 8.96 |
|
| Sharplink Gaming Common Stock (SBET) | 0.0 | $105k | -2% | 12k | 8.94 |
|
| Serve Robotics Common Stock (SERV) | 0.0 | $105k | NEW | 10k | 10.38 |
|
| Bloom Energy Corp- A Common Stock (BE) | 0.0 | $103k | NEW | 1.2k | 86.89 |
|
| Eaton Corp Adr (ETN) | 0.0 | $102k | -13% | 319.00 | 318.51 |
|
| Gates Industrial Corp Common Stock (GTES) | 0.0 | $100k | 4.7k | 21.47 |
|
|
| Digital Realty Trust Adr (DLR) | 0.0 | $100k | +40% | 643.00 | 154.71 |
|
| Intercure Common Stock (INCR) | 0.0 | $96k | -2% | 106k | 0.91 |
|
| Target Hospitality Corp Common Stock (TH) | 0.0 | $95k | +17% | 12k | 8.01 |
|
| Doordash Inc - A Common Stock (DASH) | 0.0 | $94k | -9% | 414.00 | 226.48 |
|
| Modine Manufacturing Adr (MOD) | 0.0 | $89k | +40% | 667.00 | 133.51 |
|
| Travelzoo Adr (TZOO) | 0.0 | $88k | +2% | 12k | 7.12 |
|
| Pebblebrook Hotel Trust Adr (PEB) | 0.0 | $84k | -2% | 7.5k | 11.32 |
|
| Aramark Common Stock (ARMK) | 0.0 | $81k | -43% | 2.2k | 36.86 |
|
| Tripadvisor Adr (TRIP) | 0.0 | $80k | -12% | 5.5k | 14.56 |
|
| Bj's Restaurants Adr (BJRI) | 0.0 | $72k | -90% | 1.8k | 39.40 |
|
| Ge Vernova Common Stock (GEV) | 0.0 | $69k | -50% | 106.00 | 653.57 |
|
| Enveric Biosciences Common Stock (ENVB) | 0.0 | $62k | NEW | 17k | 3.63 |
|
| Wingstop Common Stock (WING) | 0.0 | $56k | -8% | 233.00 | 238.49 |
|
| Texas Roadhouse Adr (TXRH) | 0.0 | $51k | -8% | 307.00 | 166.00 |
|
| Lennox International Adr (LII) | 0.0 | $19k | -66% | 39.00 | 485.59 |
|
| Carrier Global Corp Common Stock (CARR) | 0.0 | $18k | -61% | 335.00 | 52.84 |
|
| Clearmind Medicine Common Stock | 0.0 | $12k | NEW | 6.6k | 1.81 |
|
| Pharmacielo Common Stock (PCLOF) | 0.0 | $12k | NEW | 334k | 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 | 90k | 0.00 |
|
|
| Quantum Biopharma Common Stock | 0.0 | $0 | NEW | 47k | 0.00 |
|
Past Filings by AdvisorShares Investments
SEC 13F filings are viewable for AdvisorShares Investments going back to 2019
- AdvisorShares Investments 2025 Q4 filed Feb. 10, 2026
- 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