AdvisorShares Investments
Latest statistics and disclosures from AdvisorShares Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QUAL, QQQ, VFF, IWO, IVLU, and represent 31.67% of AdvisorShares Investments's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$70M), IWO (+$16M), EEMA (+$16M), BOXX (+$8.1M), XLV, ATAI, DFTX, ESLT, GSK, NVS.
- Started 50 new stock positions in DBVT, CABGY, ESLT, CNX, CW, CDE, NVS, DNUT, HNRG, KBH.
- Reduced shares in these 10 stocks: MTUM (-$75M), QQQM (-$16M), IWF (-$16M), , IYW, GLD, Atai Life Sciences Nv, IVLU, MNMD, TIGR.
- Sold out of its positions in AES, AEG, ATAT, CSW, CDNS, CRDL, CARR, CLS, REFI, DHR.
- AdvisorShares Investments was a net seller of stock by $-26M.
- AdvisorShares Investments has $549M in assets under management (AUM), dropping by -8.44%.
- Central Index Key (CIK): 0001425930
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Portfolio Holdings for AdvisorShares Investments
AdvisorShares Investments holds 280 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Usa Quality Adr (QUAL) | 12.8 | $70M | NEW | 366k | 191.81 |
|
| Invesco Qqq Trust Series Adr (QQQ) | 9.9 | $54M | 94k | 577.18 |
|
|
| Village Farms Internation Common Stock (VFF) | 3.1 | $17M | 5.9M | 2.84 |
|
|
| Ishares Russell 2000 Grow Adr (IWO) | 3.0 | $16M | NEW | 52k | 313.81 |
|
| Ishares Msci Internationa Adr (IVLU) | 2.9 | $16M | -11% | 405k | 39.68 |
|
| Ishares Msci Intl Momentu Adr (IMTM) | 2.9 | $16M | -4% | 333k | 48.02 |
|
| Ishares Msci Emerg Mrkt A Adr (EEMA) | 2.9 | $16M | NEW | 166k | 95.73 |
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| Advisorshares Pure Us Can Adr (MSOS) | 2.7 | $15M | +2% | 4.2M | 3.55 |
|
| Comfort Systems Usa Adr (FIX) | 1.8 | $10M | -9% | 7.3k | 1378.99 |
|
| Casey's General Stores In Adr (CASY) | 1.6 | $8.6M | -10% | 12k | 727.86 |
|
| Allison Transmission Hold Adr (ALSN) | 1.5 | $8.3M | -8% | 71k | 117.06 |
|
| Alpha Architect 1-3 Mnth Adr (BOXX) | 1.5 | $8.1M | NEW | 70k | 116.29 |
|
| Ies Holdings Common Stock (IESC) | 1.4 | $7.9M | -8% | 17k | 476.47 |
|
| Mckesson Corp Common Stock (MCK) | 1.3 | $7.4M | -8% | 8.5k | 865.36 |
|
| American Water Works Co I Adr (AWK) | 1.3 | $7.3M | -2% | 54k | 136.09 |
|
| Ss Technology Select Sect Adr (XLK) | 1.2 | $6.6M | +9% | 50k | 132.90 |
|
| Science Applications Inte Common Stock (SAIC) | 1.2 | $6.6M | 69k | 94.92 |
|
|
| Ss Industrial Select Sect Adr (XLI) | 1.2 | $6.5M | +11% | 40k | 161.73 |
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| Amphenol Corp-cl A Adr (APH) | 1.2 | $6.4M | -8% | 51k | 126.35 |
|
| Sprouts Farmers Market In Common Stock (SFM) | 1.2 | $6.4M | -8% | 83k | 77.13 |
|
| Henry Schein Common Stock (HSIC) | 1.2 | $6.4M | -8% | 86k | 73.70 |
|
| Intercontinental Exchange Adr (ICE) | 1.2 | $6.3M | -8% | 40k | 157.28 |
|
| Mueller Industries Adr (MLI) | 1.1 | $6.2M | -8% | 56k | 110.80 |
|
| Moody's Corp Common Stock (MCO) | 1.1 | $6.2M | -7% | 14k | 436.25 |
|
| Stryker Corp Common Stock (SYK) | 1.1 | $6.1M | -8% | 19k | 328.59 |
|
| Cencora Common Stock (COR) | 1.1 | $6.1M | -8% | 19k | 314.14 |
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| Resmed Common Stock (RMD) | 1.1 | $6.1M | -8% | 27k | 224.48 |
|
| Rollins Common Stock (ROL) | 1.1 | $5.8M | -8% | 109k | 53.41 |
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| Thermo Fisher Scientific Adr (TMO) | 1.0 | $5.6M | -8% | 11k | 491.53 |
|
| Heico Corp Adr (HEI) | 1.0 | $5.4M | -8% | 20k | 274.20 |
|
| Abbott Laboratories Common Stock (ABT) | 1.0 | $5.4M | -8% | 53k | 102.67 |
|
| Adobe Adr (ADBE) | 0.9 | $5.0M | -5% | 21k | 243.08 |
|
| Factset Research Systems Adr (FDS) | 0.9 | $4.9M | -8% | 23k | 216.99 |
|
| Broadridge Financial Solu Adr (BR) | 0.9 | $4.7M | -14% | 29k | 162.48 |
|
| SNDL Common Stock (SNDL) | 0.8 | $4.6M | -3% | 3.5M | 1.32 |
|
| Intuit Adr (INTU) | 0.8 | $4.2M | -8% | 9.8k | 432.38 |
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| Spdr Gold Shares Adr (GLD) | 0.8 | $4.2M | -40% | 9.7k | 430.29 |
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| Fair Isaac Corp Adr (FICO) | 0.7 | $4.0M | -8% | 3.8k | 1067.54 |
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| High Tide Common Stock (HITI) | 0.6 | $3.0M | -7% | 1.3M | 2.29 |
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| Ss Health Care Select Sec Adr (XLV) | 0.5 | $2.5M | NEW | 17k | 146.61 |
|
| Embraer Sa- Adr (EMBJ) | 0.4 | $2.3M | -4% | 38k | 59.34 |
|
| Relmada Therapeutics Common Stock (RLMD) | 0.4 | $2.1M | -7% | 296k | 6.96 |
|
| Banco Bilbao Vizcaya-sp A Adr (BBVA) | 0.4 | $2.0M | 94k | 21.66 |
|
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| Gold Fields Ltd-spons Adr (GFI) | 0.4 | $2.0M | +4% | 45k | 45.40 |
|
| Ataibeckley Common Stock (ATAI) | 0.4 | $2.0M | NEW | 568k | 3.54 |
|
| Cia De Minas Buenaventur- Adr (BVN) | 0.4 | $2.0M | 55k | 36.04 |
|
|
| Ss Comm Select Sector Spd Adr (XLC) | 0.3 | $1.8M | -32% | 16k | 110.86 |
|
| Mitsubishi Ufj Finl- Adr (MUFG) | 0.3 | $1.7M | -3% | 102k | 16.97 |
|
| Definium Therapeutics Common Stock (DFTX) | 0.3 | $1.7M | NEW | 91k | 18.90 |
|
| Ishares Ustechnology Etf Adr (IYW) | 0.3 | $1.7M | -71% | 9.1k | 181.42 |
|
| Charlottes Web Holdings I Common Stock | 0.3 | $1.6M | 2.3M | 0.72 |
|
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| China Yuchai Intl Common Stock (CYD) | 0.3 | $1.5M | -8% | 40k | 38.50 |
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| Barclays Plc-spons Adr (BCS) | 0.3 | $1.5M | -2% | 70k | 21.16 |
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| Harmony Gold Mng- Adr (HMY) | 0.3 | $1.4M | 94k | 15.37 |
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| Sibanye-stillwater Ltd-ad Adr (SBSW) | 0.3 | $1.4M | +2% | 115k | 12.32 |
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| British American Tob-sp A Adr (BTI) | 0.3 | $1.4M | 24k | 58.47 |
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| Compass Pathways Adr (CMPS) | 0.2 | $1.4M | +6% | 247k | 5.53 |
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| Elbit Systems Adr (ESLT) | 0.2 | $1.4M | NEW | 1.6k | 849.09 |
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| Cronos Group Common Stock (CRON) | 0.2 | $1.3M | -7% | 532k | 2.51 |
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| Telefonica Brasil- Adr (VIV) | 0.2 | $1.3M | 83k | 15.91 |
|
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| Ascendis Pharma A/s - Adr (ASND) | 0.2 | $1.3M | 5.8k | 228.73 |
|
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| Abivax Sa- Adr (ABVX) | 0.2 | $1.3M | +5% | 12k | 111.35 |
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| Singapore Telecommunicat- Adr (SGAPY) | 0.2 | $1.3M | 34k | 38.69 |
|
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| Vnet Group Inc- Adr (VNET) | 0.2 | $1.3M | +3% | 156k | 8.39 |
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| Taiwan Semiconductor-sp A Adr (TSM) | 0.2 | $1.3M | 3.8k | 337.95 |
|
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| Organigram Global Common Stock (OGI) | 0.2 | $1.3M | -7% | 947k | 1.34 |
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| E.on Se - Adr (EONGY) | 0.2 | $1.3M | -5% | 57k | 22.14 |
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| Cemex Sab-spons Adr Part Adr (CX) | 0.2 | $1.3M | +2% | 109k | 11.44 |
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| GSK PLC- Adr (GSK) | 0.2 | $1.2M | NEW | 22k | 55.19 |
|
| Novartis Ag- Adr (NVS) | 0.2 | $1.2M | NEW | 7.8k | 152.75 |
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| Sumitomo Mitsui-spons Adr (SMFG) | 0.2 | $1.2M | -4% | 59k | 19.75 |
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| Korea Elec Power Corp-sp Adr (KEP) | 0.2 | $1.1M | 79k | 14.25 |
|
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| Teva Pharmaceutical-sp Ad Adr (TEVA) | 0.2 | $1.1M | 36k | 30.12 |
|
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| Dbv Technologies Sa- Adr (DBVT) | 0.2 | $1.1M | NEW | 50k | 20.89 |
|
| Ryanair Holdings Plc-sp A Adr (RYAAY) | 0.2 | $1.0M | -3% | 18k | 57.80 |
|
| Rolls-royce Holdings-sp A Adr (RYCEY) | 0.2 | $992k | -5% | 64k | 15.42 |
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| Siemens Ag-spons Adr (SIEGY) | 0.2 | $947k | 7.8k | 121.88 |
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| Futu Holdings Ltd- Adr (FUTU) | 0.2 | $945k | 6.9k | 136.76 |
|
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| Neurocrine Biosciences In Common Stock (NBIX) | 0.2 | $945k | +21% | 7.2k | 131.74 |
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| Gh Research Common Stock (GHRS) | 0.2 | $943k | 67k | 14.06 |
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| Cybin Common Stock (HELP) | 0.2 | $939k | +99% | 196k | 4.80 |
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| Monarch Casino & Resort I Adr (MCRI) | 0.2 | $934k | +4% | 9.8k | 95.60 |
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| Alkermes Common Stock (ALKS) | 0.2 | $932k | -13% | 26k | 35.36 |
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| Aercap Holdings Nv Adr (AER) | 0.2 | $931k | NEW | 6.8k | 137.18 |
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| Johnson & Johnson Common Stock (JNJ) | 0.2 | $924k | +23% | 3.8k | 244.44 |
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| Alto Neuroscience Common Stock (ANRO) | 0.2 | $922k | -6% | 41k | 22.48 |
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| Bright Minds Biosciences Common Stock (DRUG) | 0.2 | $920k | +26% | 13k | 72.97 |
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| Abbvie Common Stock (ABBV) | 0.2 | $906k | +41% | 4.2k | 217.49 |
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| Supernus Pharmaceuticals Common Stock (SUPN) | 0.2 | $902k | -38% | 18k | 51.69 |
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| Nrx Pharmaceuticals Common Stock (NRXP) | 0.2 | $896k | +28% | 421k | 2.13 |
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| Neuronetics Common Stock (STIM) | 0.2 | $895k | +127% | 617k | 1.45 |
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| Flowserve Corp Adr (FLS) | 0.2 | $870k | +71% | 12k | 73.51 |
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| Controladora Vuela Cia-ad Adr (VLRS) | 0.2 | $860k | NEW | 119k | 7.24 |
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| Genmab A/s -sp Adr (GMAB) | 0.2 | $828k | +2% | 31k | 26.83 |
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| Argenx Se - Adr (ARGX) | 0.2 | $825k | +2% | 1.1k | 730.25 |
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| Nvidia Corp Adr (NVDA) | 0.1 | $790k | -3% | 4.5k | 174.40 |
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| Veon Adr (VEON) | 0.1 | $785k | -5% | 17k | 46.30 |
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| Parker Hannifin Corp Adr (PH) | 0.1 | $784k | +6% | 876.00 | 895.24 |
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| Alibaba Group Holding-sp Adr (BABA) | 0.1 | $754k | 6.0k | 125.46 |
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| Illinois Tool Works Adr (ITW) | 0.1 | $718k | +42% | 2.8k | 260.29 |
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| Davita Common Stock (DVA) | 0.1 | $656k | 4.3k | 153.69 |
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| Neuphoria Therapeutics In Common Stock (NEUP) | 0.1 | $632k | +15% | 155k | 4.07 |
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| Technipfmc Common Stock (FTI) | 0.1 | $626k | -14% | 9.1k | 69.13 |
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| Exxon Mobil Corp Adr (XOM) | 0.1 | $617k | -12% | 3.6k | 169.66 |
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| Encore Capital Group Adr (ECPG) | 0.1 | $614k | 8.8k | 70.12 |
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| Old Dominion Freight Line Adr (ODFL) | 0.1 | $594k | 3.0k | 195.40 |
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| Murphy Usa Adr (MUSA) | 0.1 | $593k | 1.2k | 493.97 |
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| Hilton Worldwide Holdings Common Stock (HLT) | 0.1 | $592k | -12% | 1.9k | 304.08 |
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| Marathon Petroleum Corp Adr (MPC) | 0.1 | $574k | NEW | 2.4k | 244.18 |
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| Kla Corp Adr (KLAC) | 0.1 | $568k | 386.00 | 1472.41 |
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| Iridium Communications In Adr (IRDM) | 0.1 | $563k | -28% | 20k | 27.74 |
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| Valaris Common Stock (VAL) | 0.1 | $563k | -39% | 5.7k | 98.04 |
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| Aurora Cannabis Common Stock (ACB) | 0.1 | $560k | -7% | 171k | 3.27 |
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| Flex Lng Common Stock (FLNG) | 0.1 | $556k | NEW | 19k | 29.71 |
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| Conocophillips Adr (COP) | 0.1 | $552k | -19% | 4.2k | 132.00 |
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| Stagwell Common Stock (STGW) | 0.1 | $552k | -10% | 88k | 6.29 |
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| On Semiconductor Adr (ON) | 0.1 | $551k | 8.9k | 61.92 |
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| Rubicon Organics Common Stock (ROMJF) | 0.1 | $535k | 1.5M | 0.36 |
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| Applied Materials Adr (AMAT) | 0.1 | $534k | -16% | 1.6k | 341.79 |
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| Tapestry Common Stock (TPR) | 0.1 | $529k | 3.8k | 141.11 |
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| Caterpillar Adr (CAT) | 0.1 | $525k | -11% | 741.00 | 708.46 |
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| Airbnb Inc-class A Common Stock (ABNB) | 0.1 | $525k | 4.2k | 126.28 |
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| Quantum Biopharma-b Sub V Common Stock (QNTM) | 0.1 | $525k | +118% | 109k | 4.83 |
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| Wyndham Hotels & Resorts Common Stock (WH) | 0.1 | $520k | 6.4k | 81.23 |
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| Devon Energy Corp Adr (DVN) | 0.1 | $512k | -22% | 10k | 50.32 |
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| Marvell Technology Common Stock (MRVL) | 0.1 | $511k | NEW | 5.2k | 99.05 |
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| Renaissancere Holdings Lt Adr (RNR) | 0.1 | $508k | 1.7k | 297.23 |
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| Cnx Resources Corp Common Stock (CNX) | 0.1 | $501k | NEW | 13k | 38.55 |
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| Carlisle Cos Adr (CSL) | 0.1 | $500k | 1.5k | 333.62 |
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| Textron Adr (TXT) | 0.1 | $499k | 5.7k | 87.56 |
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| Albany Intl Corp-cl A Adr (AIN) | 0.1 | $491k | 9.4k | 52.21 |
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| Fortinet Adr (FTNT) | 0.1 | $490k | 6.0k | 81.72 |
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| O'reilly Automotive Adr (ORLY) | 0.1 | $489k | 5.3k | 92.31 |
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| Valero Energy Corp Adr (VLO) | 0.1 | $489k | -33% | 2.0k | 247.08 |
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| Booking Holdings Common Stock (BKNG) | 0.1 | $488k | +11% | 116.00 | 4210.32 |
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| Talos Energy Common Stock (TALO) | 0.1 | $486k | NEW | 31k | 15.76 |
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| Toll Brothers Adr (TOL) | 0.1 | $486k | 3.6k | 136.47 |
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| Magnolia Oil & Gas Corp - Common Stock (MGY) | 0.1 | $485k | NEW | 15k | 31.57 |
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| Alto Ingredients Common Stock (ALTO) | 0.1 | $484k | -31% | 100k | 4.84 |
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| Hca Healthcare Common Stock (HCA) | 0.1 | $484k | 1.0k | 473.24 |
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| Domino's Pizza Adr (DPZ) | 0.1 | $484k | -8% | 1.3k | 358.79 |
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| Lam Research Corp Common Stock (LRCX) | 0.1 | $484k | -18% | 2.3k | 213.66 |
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| Lockheed Martin Corp Adr (LMT) | 0.1 | $484k | -20% | 800.00 | 604.39 |
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| Southwest Gas Holdings In Adr (SWX) | 0.1 | $481k | NEW | 5.5k | 86.90 |
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| Chevron Corp Adr (CVX) | 0.1 | $480k | NEW | 2.3k | 206.90 |
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| Mcdonald's Corp Adr (MCD) | 0.1 | $479k | 1.5k | 310.79 |
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| Carmax Adr (KMX) | 0.1 | $474k | -8% | 11k | 41.58 |
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| Cts Corp Adr (CTS) | 0.1 | $473k | -13% | 9.9k | 47.76 |
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| Kforce Common Stock (KFRC) | 0.1 | $473k | +5% | 16k | 29.24 |
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| Smith Adr (AOS) | 0.1 | $471k | 7.1k | 65.94 |
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| Visa Inc-class A Shares Adr (V) | 0.1 | $469k | NEW | 1.6k | 302.24 |
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| Elevance Health Common Stock (ELV) | 0.1 | $468k | +14% | 1.6k | 292.75 |
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| Pultegroup Adr (PHM) | 0.1 | $467k | 4.0k | 117.61 |
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| Vontier Corp Common Stock (VNT) | 0.1 | $467k | 13k | 35.47 |
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| Hallador Energy Common Stock (HNRG) | 0.1 | $466k | NEW | 29k | 16.28 |
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| Crocs Adr (CROX) | 0.1 | $465k | 5.6k | 83.02 |
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| Expeditors Intl Wash Adr (EXPD) | 0.1 | $464k | 3.2k | 143.23 |
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| Match Group Common Stock (MTCH) | 0.1 | $464k | 15k | 30.71 |
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| Qualcomm Adr (QCOM) | 0.1 | $462k | +28% | 3.6k | 128.78 |
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| Sei Investments Company Common Stock (SEIC) | 0.1 | $461k | 5.9k | 78.47 |
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| Morningstar Common Stock (MORN) | 0.1 | $460k | +22% | 2.7k | 169.05 |
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| Hartford Insurance Group Adr (HIG) | 0.1 | $459k | 3.4k | 135.23 |
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| Dr Horton Adr (DHI) | 0.1 | $458k | 3.3k | 137.22 |
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| Churchill Downs Adr (CHDN) | 0.1 | $456k | +21% | 5.1k | 89.83 |
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| Dexcom Common Stock (DXCM) | 0.1 | $455k | 7.2k | 62.80 |
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| Tko Group Holdings Common Stock (TKO) | 0.1 | $454k | 2.3k | 201.65 |
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| Salesforce Adr (CRM) | 0.1 | $454k | +32% | 2.4k | 186.67 |
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| Coeur Mining Adr (CDE) | 0.1 | $451k | NEW | 24k | 18.77 |
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| Artisan Partners Asset Ma Adr (APAM) | 0.1 | $448k | NEW | 12k | 36.39 |
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| Apple Adr (AAPL) | 0.1 | $447k | 1.8k | 253.79 |
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| Msci Adr (MSCI) | 0.1 | $447k | 830.00 | 539.01 |
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| Kb Home Adr (KBH) | 0.1 | $445k | NEW | 8.6k | 51.75 |
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| KBR Adr (KBR) | 0.1 | $442k | 12k | 36.86 |
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| Booz Allen Hamilton Holdi Common Stock (BAH) | 0.1 | $441k | NEW | 5.7k | 78.03 |
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| Alphabet Inc-cl C Common Stock (GOOG) | 0.1 | $441k | 1.5k | 286.86 |
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| Universal Health Services Common Stock (UHS) | 0.1 | $439k | +13% | 2.5k | 178.97 |
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| Jpmorgan Chase & Co Adr (JPM) | 0.1 | $438k | 1.5k | 294.16 |
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| Microsoft Corp Adr (MSFT) | 0.1 | $438k | +20% | 1.2k | 370.17 |
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| Jbg Smith Properties Common Stock (JBGS) | 0.1 | $434k | NEW | 30k | 14.61 |
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| Dropbox Inc-class A Common Stock (DBX) | 0.1 | $432k | +8% | 19k | 22.72 |
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| Oklo Common Stock (OKLO) | 0.1 | $430k | NEW | 8.7k | 49.59 |
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| Hilton Grand Vacations In Common Stock (HGV) | 0.1 | $430k | NEW | 11k | 39.12 |
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| Essent Group Adr (ESNT) | 0.1 | $428k | 7.3k | 58.44 |
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| Mastercard Inc - A Common Stock (MA) | 0.1 | $425k | 850.00 | 499.66 |
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| First Citizens Bcshs -cl Adr (FCNCA) | 0.1 | $420k | 223.00 | 1884.66 |
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| Autodesk Adr (ADSK) | 0.1 | $419k | +12% | 1.8k | 239.40 |
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| United Rentals Common Stock (URI) | 0.1 | $418k | 574.00 | 728.56 |
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| Tetra Tech Adr (TTEK) | 0.1 | $417k | 14k | 30.12 |
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| Chipotle Mexican Grill In Adr (CMG) | 0.1 | $416k | -13% | 13k | 32.01 |
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| Tilray Brands Common Stock (TLRY) | 0.1 | $413k | -7% | 64k | 6.47 |
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| Wells Fargo & Co Adr (WFC) | 0.1 | $413k | 5.2k | 79.61 |
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| Gaming And Leisure Proper Adr (GLPI) | 0.1 | $409k | +179% | 9.2k | 44.37 |
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| Enova International Common Stock (ENVA) | 0.1 | $408k | NEW | 3.0k | 135.83 |
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| Option Care Health Common Stock (OPCH) | 0.1 | $407k | 15k | 26.92 |
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| Verisk Analytics Common Stock (VRSK) | 0.1 | $401k | 2.1k | 189.75 |
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| On Holding Ag-class A Common Stock (ONON) | 0.1 | $388k | +11% | 11k | 34.02 |
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| Bwx Technologies Common Stock (BWXT) | 0.1 | $383k | NEW | 1.9k | 204.49 |
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| Jabil Adr (JBL) | 0.1 | $376k | NEW | 1.4k | 265.63 |
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| Yum China Holdings Common Stock (YUMC) | 0.1 | $369k | +171% | 7.6k | 48.78 |
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| Vici Properties Adr (VICI) | 0.1 | $356k | -21% | 13k | 27.32 |
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| Ge Vernova Common Stock (GEV) | 0.1 | $349k | +277% | 400.00 | 872.90 |
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| Ambev Sa- Adr (ABEV) | 0.1 | $342k | NEW | 117k | 2.92 |
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| Fluent Corp Common Stock (CNTMF) | 0.1 | $337k | 11M | 0.03 |
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| Philip Morris Internation Common Stock (PM) | 0.1 | $335k | 2.0k | 165.34 |
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| Super Group Sghc Common Stock (SGHC) | 0.1 | $335k | NEW | 31k | 10.80 |
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| Vertiv Holdings Co-a Common Stock (VRT) | 0.1 | $334k | -20% | 1.3k | 250.58 |
|
| Hershey Co/the Common Stock (HSY) | 0.1 | $333k | NEW | 1.6k | 207.89 |
|
| Heineken Nv-spn Adr (HEINY) | 0.1 | $331k | NEW | 8.6k | 38.48 |
|
| Altria Group Common Stock (MO) | 0.1 | $330k | +42% | 5.0k | 65.99 |
|
| Legence Corp-cl A Common Stock (LGN) | 0.1 | $324k | NEW | 5.7k | 56.46 |
|
| Accel Entertainment Common Stock (ACEL) | 0.1 | $320k | 29k | 10.91 |
|
|
| Monster Beverage Corp Common Stock (MNST) | 0.1 | $319k | -12% | 4.4k | 72.46 |
|
| Fluor Corp Adr (FLR) | 0.1 | $315k | NEW | 6.8k | 46.65 |
|
| Cannara Biotech Common Stock | 0.1 | $314k | +14% | 248k | 1.27 |
|
| Carlsberg As-b- Adr (CABGY) | 0.1 | $302k | NEW | 12k | 25.15 |
|
| Sterling Infrastructure I Adr (STRL) | 0.1 | $298k | NEW | 732.00 | 407.27 |
|
| Ametek Adr (AME) | 0.1 | $290k | +51% | 1.4k | 214.36 |
|
| Willdan Group Common Stock (WLDN) | 0.1 | $286k | +91% | 3.7k | 76.56 |
|
| Canopy Growth Corp Common Stock (CGC) | 0.1 | $275k | -7% | 290k | 0.95 |
|
| Curtiss-wright Corp Adr (CW) | 0.0 | $268k | NEW | 394.00 | 681.12 |
|
| Belden Adr (BDC) | 0.0 | $267k | NEW | 2.3k | 114.83 |
|
| Dover Corp Adr (DOV) | 0.0 | $259k | NEW | 1.2k | 208.45 |
|
| Fortive Corp Common Stock (FTV) | 0.0 | $255k | NEW | 4.6k | 55.28 |
|
| Mastec Adr (MTZ) | 0.0 | $252k | NEW | 784.00 | 321.74 |
|
| Pasithea Therapeutics Cor Common Stock (KTTA) | 0.0 | $250k | +10% | 338k | 0.74 |
|
| Bilibili Inc-sponsored Ad Adr (BILI) | 0.0 | $249k | -21% | 11k | 22.56 |
|
| Modine Manufacturing Adr (MOD) | 0.0 | $246k | +70% | 1.1k | 216.71 |
|
| Silo Pharma Common Stock (SILO) | 0.0 | $239k | +10% | 664k | 0.36 |
|
| Hubbell Common Stock (HUBB) | 0.0 | $238k | +35% | 484.00 | 490.74 |
|
| Melco Resorts & Entert-ad Adr (MLCO) | 0.0 | $235k | 41k | 5.68 |
|
|
| Digital Realty Trust Adr (DLR) | 0.0 | $231k | +98% | 1.3k | 180.21 |
|
| Trane Technologies Common Stock (TT) | 0.0 | $220k | +18% | 527.00 | 416.74 |
|
| Spx Technologies Common Stock (SPXC) | 0.0 | $219k | +21% | 1.1k | 199.94 |
|
| Netease Inc- Adr (NTES) | 0.0 | $207k | -21% | 1.8k | 111.94 |
|
| Imperial Brands Plc- Adr (IMBBY) | 0.0 | $192k | 4.7k | 40.87 |
|
|
| Gdev Common Stock (GDEV) | 0.0 | $186k | 13k | 14.03 |
|
|
| Brinker International Adr (EAT) | 0.0 | $172k | -16% | 1.2k | 142.77 |
|
| Api Group Corp Common Stock (APG) | 0.0 | $169k | -15% | 4.2k | 40.52 |
|
| Vistagen Therapeutics Common Stock (VTGN) | 0.0 | $158k | +10% | 277k | 0.57 |
|
| Bloom Energy Corp- A Common Stock (BE) | 0.0 | $151k | -5% | 1.1k | 135.49 |
|
| Expedia Group Adr (EXPE) | 0.0 | $124k | -77% | 536.00 | 230.89 |
|
| Us Foods Holding Corp Common Stock (USFD) | 0.0 | $121k | -28% | 1.3k | 92.21 |
|
| Marriott International -c Adr (MAR) | 0.0 | $107k | -41% | 326.00 | 327.07 |
|
| Host Hotels & Resorts Adr (HST) | 0.0 | $104k | -41% | 5.4k | 19.16 |
|
| Krispy Kreme Common Stock (DNUT) | 0.0 | $102k | NEW | 30k | 3.39 |
|
| Restaurant Brands Intern Common Stock (QSR) | 0.0 | $101k | -28% | 1.4k | 73.90 |
|
| Yum! Brands Adr (YUM) | 0.0 | $92k | -85% | 594.00 | 155.48 |
|
| Darden Restaurants Adr (DRI) | 0.0 | $90k | -36% | 458.00 | 196.04 |
|
| Chatham Lodging Trust Adr (CLDT) | 0.0 | $90k | NEW | 11k | 7.87 |
|
| Viking Holdings Common Stock (VIK) | 0.0 | $87k | -46% | 1.2k | 73.48 |
|
| Nathan's Famous Adr (NATH) | 0.0 | $86k | -55% | 850.00 | 100.73 |
|
| Cheesecake Factory Inc/th Adr (CAKE) | 0.0 | $83k | -44% | 1.5k | 54.75 |
|
| Apple Hospitality Reit In Common Stock (APLE) | 0.0 | $83k | -31% | 7.2k | 11.51 |
|
| Carnival Corp Adr (CCL) | 0.0 | $80k | -39% | 3.1k | 25.88 |
|
| H World Group Ltd- Adr (HTHT) | 0.0 | $80k | -48% | 1.6k | 50.29 |
|
| Pebblebrook Hotel Trust Adr (PEB) | 0.0 | $80k | -15% | 6.3k | 12.63 |
|
| Royal Caribbean Cruises L Common Stock (RCL) | 0.0 | $76k | -42% | 275.00 | 275.18 |
|
| Incannex Healthcare Common Stock | 0.0 | $74k | NEW | 25k | 3.00 |
|
| Texas Roadhouse Adr (TXRH) | 0.0 | $73k | +44% | 443.00 | 165.14 |
|
| Dine Brands Global Adr (DIN) | 0.0 | $69k | -29% | 2.6k | 26.24 |
|
| Diamondrock Hospitality C Adr (DRH) | 0.0 | $68k | -41% | 7.2k | 9.37 |
|
| Bj's Restaurants Adr (BJRI) | 0.0 | $67k | +3% | 1.9k | 35.10 |
|
| Numinus Wellness Common Stock (NUMIF) | 0.0 | $64k | +10% | 5.4M | 0.01 |
|
| Norwegian Cruise Line Hol Adr (NCLH) | 0.0 | $63k | -49% | 3.4k | 18.70 |
|
| Dutch Bros Inc-class A Common Stock (BROS) | 0.0 | $61k | -62% | 1.2k | 50.66 |
|
| Boyd Gaming Corp Adr (BYD) | 0.0 | $58k | -86% | 701.00 | 82.18 |
|
| Aramark Common Stock (ARMK) | 0.0 | $57k | -36% | 1.4k | 40.54 |
|
| Red Robin Gourmet Burgers Adr (RRGB) | 0.0 | $54k | -36% | 19k | 2.93 |
|
| Trip.com Group Ltd- Adr (TCOM) | 0.0 | $51k | -55% | 1.0k | 49.79 |
|
| Service Properties Trust Common Stock (SVC) | 0.0 | $44k | NEW | 33k | 1.35 |
|
| Serve Robotics Common Stock (SERV) | 0.0 | $41k | -52% | 4.8k | 8.44 |
|
| Doordash Inc - A Common Stock (DASH) | 0.0 | $39k | -36% | 262.00 | 150.15 |
|
| Enveric Biosciences Common Stock (ENVB) | 0.0 | $33k | 17k | 1.94 |
|
|
| Wingstop Common Stock (WING) | 0.0 | $23k | -37% | 145.00 | 154.97 |
|
| Pharmacielo Common Stock (PCLOF) | 0.0 | $14k | -7% | 308k | 0.04 |
|
| Clearmind Medicine Common Stock (CMND) | 0.0 | $7.7k | +10% | 7.4k | 1.04 |
|
| 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 | 47k | 0.00 |
|
Past Filings by AdvisorShares Investments
SEC 13F filings are viewable for AdvisorShares Investments going back to 2019
- AdvisorShares Investments 2026 Q1 filed April 28, 2026
- 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