AdvisorShares Investments LLC Portfolio Holdings - 13F Filings | 13F Fund Database
AdvisorShares Investments LLC 13F Holdings
CIK 0001425930 · Bethesda, MD
As of Sep 30, 2025, AdvisorShares Investments LLC reported
291 positions worth $597.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 404,210 |
|
03.7M17.35% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 102,400 | $61.5M | 10.29% |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | — | 401,848 | $41.9M | 7.02% |
| VILLAGE FARMS INTL INC | VFF | Consumer Defensive | 5,963,842 |
8.7M | 3.13% |
| ADVISORSHARES PURE US CANNABIS ETF | MSOS | — | 3,759,593 |
8.0M | 3.01% |
| IES HOLDINGS INC | IESC | Industrials | 33,562 |
3.3M | 2.23% |
| AMPHENOL CORP-CL A | APH | Technology | 102,368 |
2.7M | 2.12% |
| CENCORA INC | COR | Healthcare | 31,369 | $9.8M | 1.64% |
| HEICO CORP | HEI | Industrials | 29,483 | $9.5M | 1.59% |
| MUELLER INDUSTRIES INC | MLI | Industrials | 88,804 | $9.0M | 1.50% |
| ROLLINS INC | ROL | Equity | 152,407 | $9.0M | 1.50% |
| SNDL INC | SNDL | Consumer Defensive | 3,292,492 | $8.8M | 1.48% |
| ABBOTT LABORATORIES | ABT | Healthcare | 62,154 | $8.3M | 1.39% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Technology | 33,678 | $8.0M | 1.34% |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 47,606 | $8.0M | 1.34% |
| AMERICAN WATER WORKS COMPANY INC | AWK | Utilities | 57,026 | $7.9M | 1.33% |
| INTUIT INC | INTU | Technology | 11,105 | $7.6M | 1.27% |
| MCGRATH RENTCORP | MGRC | Industrials | 63,912 | $7.5M | 1.26% |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 81,800 | $7.5M | 1.25% |
| STRYKER CORP | SYK | Healthcare | 19,394 | $7.2M | 1.20% |
| MOODYS CORP | MCO | Financial Services | 14,924 | $7.1M | 1.19% |
| HENRY SCHEIN INC | HSIC | Healthcare | 101,192 | $6.7M | 1.12% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 27,581 | $6.6M | 1.11% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 13,476 | $6.5M | 1.09% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | Technology | 64,232 | $6.4M | 1.07% |