Advisorshares Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$548.7M
Q ending 2026-03-31
Prior quarter
$599.3M
Q ending 2025-12-31
Change
-8.4% QoQ · +7.4% YoY
Positions
280
reported holdings
Largest positions
Top 100 of 280 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Msci Usa Quality | QUAL | Shares | $70.2M | 366K |
| Invesco Qqq Trust Series | QQQ | Shares | $54.4M | 94K |
| Village Farms Internation | VFF | Shares | $16.8M | 5.9M |
| Ishares Russell 2000 Grow | IWO | Shares | $16.3M | 52K |
| Ishares Msci Internationa | IVLU | Shares | $16.1M | 405K |
| Ishares Msci Intl Momentu | IMTM | Shares | $16.0M | 333K |
| Ishares Msci Emerg Mrkt A | EEMA | Shares | $15.9M | 166K |
| Advisorshares Pure Us Can | MSOS | Shares | $14.8M | 4.2M |
| Comfort Systems Usa Inc | FIX | Shares | $10.0M | 7K |
| Casey'S General Stores In | CASY | Shares | $8.6M | 12K |
| Allison Transmission Hold | ALSN | Shares | $8.3M | 71K |
| Alpha Architect 1-3 Mnth | BOXX | Shares | $8.1M | 70K |
| Ies Holdings Inc | IESC | Shares | $7.9M | 16K |
| Mckesson Corp | MCK | Shares | $7.4M | 9K |
| American Water Works Co I | AWK | Shares | $7.3M | 54K |
| Ss Technology Select Sect | XLK | Shares | $6.6M | 50K |
| Science Applications Inte | SAIC | Shares | $6.6M | 69K |
| Ss Industrial Select Sect | XLI | Shares | $6.5M | 40K |
| Amphenol Corp-Cl A | APH | Shares | $6.4M | 51K |
| Sprouts Farmers Market In | SFM | Shares | $6.4M | 83K |
| Henry Schein Inc | HSIC | Shares | $6.4M | 86K |
| Intercontinental Exchange | ICE | Shares | $6.3M | 40K |
| Mueller Industries Inc | MLI | Shares | $6.2M | 56K |
| Moody'S Corp | MCO | Shares | $6.2M | 14K |
| Stryker Corp | SYK | Shares | $6.1M | 19K |
| Cencora Inc | COR | Shares | $6.1M | 19K |
| Resmed Inc | RMD | Shares | $6.1M | 27K |
| Rollins Inc | ROL | Shares | $5.8M | 109K |
| Thermo Fisher Scientific | TMO | Shares | $5.6M | 11K |
| Heico Corp | HEI | Shares | $5.4M | 20K |
| Abbott Laboratories | ABT | Shares | $5.4M | 53K |
| Adobe Inc | ADBE | Shares | $5.0M | 21K |
| Factset Research Systems | FDS | Shares | $4.9M | 23K |
| Broadridge Financial Solu | BR | Shares | $4.7M | 29K |
| Sndl Inc | SNDL | Shares | $4.6M | 3.5M |
| Intuit Inc | INTU | Shares | $4.2M | 10K |
| Spdr Gold Shares | GLD | Shares | $4.2M | 10K |
| Fair Isaac Corp | FICO | Shares | $4.0M | 4K |
| High Tide Inc | HITI | Shares | $3.0M | 1.3M |
| Ss Health Care Select Sec | XLV | Shares | $2.5M | 17K |
| Embraer Sa-Spon Adr | EMBJ | Shares | $2.3M | 38K |
| Relmada Therapeutics Inc | RLMD | Shares | $2.1M | 296K |
| Banco Bilbao Vizcaya-Sp A | BBVA | Shares | $2.0M | 94K |
| Gold Fields Ltd-Spons Adr | GFI | Shares | $2.0M | 45K |
| Ataibeckley Inc | ATAI | Shares | $2.0M | 568K |
| Cia De Minas Buenaventur- | BVN | Shares | $2.0M | 55K |
| Ss Comm Select Sector Spd | XLC | Shares | $1.8M | 16K |
| Mitsubishi Ufj Finl-Spon | MUFG | Shares | $1.7M | 102K |
| Definium Therapeutics Inc | DFTX | Shares | $1.7M | 91K |
| Ishares Ustechnology Etf | IYW | Shares | $1.7M | 9K |
| Charlottes Web Holdings I | Shares | $1.6M | 2.3M | |
| China Yuchai Intl Ltd | Shares | $1.5M | 40K | |
| Barclays Plc-Spons Adr | BCS | Shares | $1.5M | 70K |
| Harmony Gold Mng-Spon Adr | HMY | Shares | $1.4M | 94K |
| Sibanye-Stillwater Ltd-Ad | SBSW | Shares | $1.4M | 115K |
| British American Tob-Sp A | BTI | Shares | $1.4M | 24K |
| Compass Pathways Plc | CMPS | Shares | $1.4M | 247K |
| Elbit Systems Ltd | Shares | $1.4M | 2K | |
| Cronos Group Inc | CRON | Shares | $1.3M | 532K |
| Telefonica Brasil-Adr | VIV | Shares | $1.3M | 83K |
| Ascendis Pharma A/S - Adr | Shares | $1.3M | 6K | |
| Abivax Sa-Adr | ABVX | Shares | $1.3M | 12K |
| Singapore Telecommunicat- | SGAPY | Shares | $1.3M | 34K |
| Vnet Group Inc-Adr | VNET | Shares | $1.3M | 156K |
| Taiwan Semiconductor-Sp A | TSM | Shares | $1.3M | 4K |
| Organigram Global Inc | OGI | Shares | $1.3M | 947K |
| E.On Se -Sponsored Adr | EONGY | Shares | $1.3M | 57K |
| Cemex Sab-Spons Adr Part | CX | Shares | $1.3M | 109K |
| Gsk Plc-Spon Adr | GSK | Shares | $1.2M | 22K |
| Novartis Ag-Sponsored Adr | NVS | Shares | $1.2M | 8K |
| Sumitomo Mitsui-Spons Adr | SMFG | Shares | $1.2M | 59K |
| Korea Elec Power Corp-Sp | KEP | Shares | $1.1M | 79K |
| Teva Pharmaceutical-Sp Ad | TEVA | Shares | $1.1M | 36K |
| Dbv Technologies Sa-Spon | DBVT | Shares | $1.1M | 50K |
| Ryanair Holdings Plc-Sp A | RYAAY | Shares | $1.0M | 17K |
| Rolls-Royce Holdings-Sp A | RYCEY | Shares | $992K | 64K |
| Siemens Ag-Spons Adr | SIEGY | Shares | $947K | 8K |
| Futu Holdings Ltd-Adr | FUTU | Shares | $945K | 7K |
| Neurocrine Biosciences In | NBIX | Shares | $945K | 7K |
| Gh Research Plc | Shares | $942K | 67K | |
| Cybin Inc | HELP | Shares | $939K | 196K |
| Monarch Casino & Resort I | MCRI | Shares | $934K | 10K |
| Alkermes Plc | Shares | $932K | 26K | |
| Aercap Holdings Nv | Shares | $931K | 7K | |
| Johnson & Johnson | JNJ | Shares | $923K | 4K |
| Alto Neuroscience Inc | ANRO | Shares | $922K | 41K |
| Bright Minds Biosciences | DRUG | Shares | $920K | 13K |
| Abbvie Inc | ABBV | Shares | $906K | 4K |
| Supernus Pharmaceuticals | SUPN | Shares | $902K | 17K |
| Nrx Pharmaceuticals Inc | NRXP | Shares | $896K | 420K |
| Neuronetics Inc | STIM | Shares | $895K | 617K |
| Flowserve Corp | FLS | Shares | $870K | 12K |
| Controladora Vuela Cia-Ad | VLRS | Shares | $860K | 119K |
| Genmab A/S -Sp Adr | GMAB | Shares | $828K | 31K |
| Argenx Se - Adr | ARGX | Shares | $825K | 1K |
| Nvidia Corp | NVDA | Shares | $790K | 5K |
| Veon Ltd | VEON | Shares | $785K | 17K |
| Parker Hannifin Corp | PH | Shares | $784K | 876 |
| Alibaba Group Holding-Sp | BABA | Shares | $754K | 6K |
| Illinois Tool Works | ITW | Shares | $718K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.