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AdvisorShares Investments LLC

Portfolio Manager
AdvisorShares Investments LLC
Performance
-6.26% (2026 Q1)
AUM (13F)
$548.70M
# of Holdings
280
Performance Rank
Allocation (Top 20)
56.62%

AdvisorShares Investments LLC Holdings Map

Top 50 AdvisorShares Investments LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QUAL
ISHARES MSCI USA QUALITY
12.79%365.8K$70.2M
+22.28%(+66.64K)
2025-Q1: 269.1K shares2025-Q2: 431.2K shares2025-Q3: 404.2K shares2025-Q4: 299.1K shares2026-Q1: 365.8K shares
$169.23(+29.07%)
2026-03-31
QQQ
INVESCO QQQ TRUST SERIES
9.91%94.2K$54.4M
+0.86%(+806)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 102.4K shares2025-Q4: 93.4K shares2026-Q1: 94.2K shares
$295.45(+141.19%)
2026-03-31
VFF
VILLAGE FARMS INTERNATION
3.07%5.93M$16.8M
+0.19%(+11.32K)
2025-Q1: 3.34M shares2025-Q2: 3.37M shares2025-Q3: 5.96M shares2025-Q4: 5.92M shares2026-Q1: 5.93M shares
$5.89(-66.88%)
2026-03-31
IWO
ISHARES RUSSELL 2000 GROW
2.98%52.1K$16.3Mnew2025-Q1: 33.7K shares2025-Q2: 7.4K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 52.1K shares
$311.78(+24.06%)
2026-03-31
IVLU
ISHARES MSCI INTERNATIONA
2.93%404.9K$16.1M
-11.87%(-54.55K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 459.5K shares2026-Q1: 404.9K shares
$36.76(+15.11%)
2026-03-31
IMTM
ISHARES MSCI INTL MOMENTU
2.92%333.1K$16.0M
-4.92%(-17.23K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 350.3K shares2026-Q1: 333.1K shares
$47.93(+9.59%)
2026-03-31
EEMA
ISHARES MSCI EMERG MRKT A
2.9%166.3K$15.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 166.3K shares
$94.88(+19.50%)
2026-03-31
MSOS
ADVISORSHARES PURE US CAN
2.7%4.17M$14.8M
+2.79%(+113.21K)
2025-Q1: 3.03M shares2025-Q2: 3.26M shares2025-Q3: 3.76M shares2025-Q4: 4.06M shares2026-Q1: 4.17M shares
$12.79(-61.76%)
2026-03-31
FIX
COMFORT SYSTEMS USA INC
1.83%7.3K$10.0M
-9.91%(-801)
2025-Q1: 1.1K shares2025-Q2: 989 shares2025-Q3: 315 shares2025-Q4: 8.1K shares2026-Q1: 7.3K shares
$859.51(+102.59%)
2026-03-31
CASY
CASEY'S GENERAL STORES IN
1.57%11.8K$8.6M
-10.08%(-1.33K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 300 shares2025-Q4: 13.2K shares2026-Q1: 11.8K shares
$552.27(+44.39%)
2026-03-31

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