AdvisorShares Investments LLC
CIK: 0001425930Latest portfolio: $599K · Q4 2025
Holdings
293
Total Value
$599K
New Positions
288
Closed Positions
0
Top Holdings
View All 293 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MTUMISHARES MSCI USA MOMENTUM | 299,146 | $74K | 12.35% | NEW | |
| 2 | NDQINVESCO QQQ TRUST SERIES | 93,375 | $57K | 9.52% | NEW | |
| 3 | VFFVILLAGE FARMS INTERNATION | 5,917,035 | $21K | 3.51% | NEW | |
| 4 | MSOSADVISORSHARES PURE US CAN | 4,060,551 | $19K | 3.17% | NEW | |
| 5 | IVLUISHARES MSCI INTERNATIONA | 459,468 | $17K | 2.84% | NEW | |
| 6 | IWFISHARES RUSSELL 1000 GROW | 34,636 | $16K | 2.67% | NEW | |
| 7 | IMTMISHARES MSCI INTL MOMENTU | 350,320 | $16K | 2.67% | NEW | |
| 8 | QQQMINVESCO NASDAQ 100 ETF | 64,920 | $16K | 2.67% | NEW | |
| 9 | ABGCENCORA INC | 21,219 | $7K | 1.17% | NEW | |
| 10 | HSICHENRY SCHEIN INC | 94,697 | $7K | 1.17% | NEW | |
| 11 | ROLROLLINS INC | 119,318 | $7K | 1.17% | NEW | |
| 12 | APHAMPHENOL CORP-CL A | 55,851 | $7K | 1.17% | NEW | |
| 13 | MLIMUELLER INDUSTRIES INC | 61,444 | $7K | 1.17% | NEW | |
| 14 | SYKSTRYKER CORP | 20,426 | $7K | 1.17% | NEW | |
| 15 | BRBROADRIDGE FINANCIAL SOLU | 33,850 | $7K | 1.17% | NEW | |
| 16 | ADBEADOBE INC | 21,890 | $7K | 1.17% | NEW | |
| 17 | ALSNALLISON TRANSMISSION HOLD | 77,187 | $7K | 1.17% | NEW | |
| 18 | SAICSCIENCE APPLICATIONS INTE | 70,577 | $7K | 1.17% | NEW | |
| 19 | MCKMCKESSON CORP | 9,302 | $7K | 1.17% | NEW | |
| 20 | AWCAMERICAN WATER WORKS CO I | 54,811 | $7K | 1.17% | NEW | |
| 21 | INTUINTUIT INC | 10,685 | $7K | 1.17% | NEW | |
| 22 | TMOTHERMO FISHER SCIENTIFIC | 12,455 | $7K | 1.17% | NEW | |
| 23 | SFMSPROUTS FARMERS MARKET IN | 91,004 | $7K | 1.17% | NEW | |
| 24 | CASYCASEY'S GENERAL STORES IN | 13,170 | $7K | 1.17% | NEW | |
| 25 | FIXCOMFORT SYSTEMS USA INC | 8,083 | $7K | 1.17% | NEW |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($7.7771e+46T)
Healthcare0.0% ($7.777763211111111e+40T)
Industrials0.0% ($7.777210999999999e+35T)
Financial Services0.0% ($7.419171616167777e+34T)
Technology0.0% ($7.7777611e+23T)
Unknown0.0% ($5.777611111109999e+23T)
Consumer Defensive0.0% ($2.2T)
Basic Materials0.0% ($1.1M)
Utilities0.0% ($1.1M)
Energy0.0% ($0)
Real Estate0.0% ($0)
Communication Services0.0% ($0)
Filing History
Fund Information
AdvisorShares Investments LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $599K across 293 holdings. The largest position is ISHARES MSCI USA MOMENTUM (MTUM), representing 12.4% of the portfolio. Compared to the previous quarter, the fund opened 293 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.