Advisorshares Investments Llc Portfolio Stock Holdings
Advisorshares Investments Llc disclosed 280 stock positions valued at approximately $548.7 million in its latest SEC 13F filing. The largest holdings include ISHARES MSCI USA QUALITY, INVESCO QQQ TRUST SERIES, and VILLAGE FARMS INTERNATION. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 280
- Portfolio Value
- $548.7M
Holdings by Sector
Advisorshares Investments Llc Portfolio Holdings in Q1 2026
245 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY | QUAL | Other | 12.79% | 365,784 | +365,784 | +100.00% | $70,161,029 |
| INVESCO QQQ TRUST SERIES | QQQ | Other | 9.91% | 94,181 | +806 | +0.86% | $54,359,390 |
| VILLAGE FARMS INTERNATION | VFF | Consumer Defensive | 3.07% | 5,928,355 | +11,320 | +0.19% | $16,836,528 |
| ISHARES RUSSELL 2000 GROW | IWO | Other | 2.98% | 52,096 | +52,096 | +100.00% | $16,348,246 |
| ISHARES MSCI INTERNATIONA | IVLU | Other | 2.93% | 404,916 | -54,552 | -11.87% | $16,067,067 |
| ISHARES MSCI INTL MOMENTU | IMTM | Other | 2.92% | 333,088 | -17,232 | -4.92% | $15,994,886 |
| ISHARES MSCI EMERG MRKT A | EEMA | Other | 2.90% | 166,252 | +166,252 | +100.00% | $15,916,135 |
| ADVISORSHARES PURE US CAN | MSOS | Other | 2.70% | 4,173,764 | +113,213 | +2.79% | $14,816,862 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 1.83% | 7,282 | -801 | -9.91% | $10,041,805 |
| CASEY'S GENERAL STORES IN | CASY | Consumer Cyclical | 1.57% | 11,843 | -1,327 | -10.08% | $8,620,046 |
| ALLISON TRANSMISSION HOLD | ALSN | Consumer Cyclical | 1.51% | 70,821 | -6,366 | -8.25% | $8,290,306 |
| ALPHA ARCHITECT 1-3 MNTH | BOXX | Other | 1.48% | 70,000 | +70,000 | +100.00% | $8,140,300 |
| IES HOLDINGS INC | IESC | Industrials | 1.43% | 16,485 | -1,583 | -8.76% | $7,854,608 |
| MCKESSON CORP | MCK | Healthcare | 1.34% | 8,520 | -782 | -8.41% | $7,372,867 |
| AMERICAN WATER WORKS CO I | AWK | Utilities | 1.33% | 53,521 | -1,290 | -2.35% | $7,283,673 |
| SS TECHNOLOGY SELECT SECT | XLK | Other | 1.21% | 49,799 | +4,327 | +9.52% | $6,618,287 |
| SCIENCE APPLICATIONS INTE | SAIC | Technology | 1.20% | 69,267 | -1,310 | -1.86% | $6,574,824 |
| SS INDUSTRIAL SELECT SECT | XLI | Other | 1.18% | 40,195 | +4,209 | +11.70% | $6,500,737 |
| AMPHENOL CORP-CL A | APH | Technology | 1.17% | 50,972 | -4,879 | -8.74% | $6,440,312 |
| SPROUTS FARMERS MARKET IN | SFM | Consumer Defensive | 1.17% | 83,000 | -8,004 | -8.80% | $6,401,790 |
| HENRY SCHEIN INC | HSIC | Healthcare | 1.16% | 86,345 | -8,352 | -8.82% | $6,363,627 |
| INTERCONTINENTAL EXCHANGE | ICE | Financial Services | 1.16% | 40,360 | -3,910 | -8.83% | $6,347,821 |
| MUELLER INDUSTRIES INC | MLI | Industrials | 1.13% | 56,016 | -5,428 | -8.83% | $6,206,573 |
| MOODY'S CORP | MCO | Financial Services | 1.12% | 14,138 | -1,142 | -7.47% | $6,167,703 |
| STRYKER CORP | SYK | Healthcare | 1.12% | 18,632 | -1,794 | -8.78% | $6,122,289 |
| CENCORA INC | COR | Healthcare | 1.11% | 19,340 | -1,879 | -8.86% | $6,075,468 |
| RESMED INC | RMD | Healthcare | 1.11% | 27,050 | -2,622 | -8.84% | $6,072,184 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.06% | 108,791 | -10,527 | -8.82% | $5,810,527 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 1.02% | 11,351 | -1,104 | -8.86% | $5,579,357 |
| HEICO CORP | HEI | Industrials | 0.99% | 19,865 | -1,932 | -8.86% | $5,446,983 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.99% | 52,749 | -5,106 | -8.83% | $5,415,740 |
| ADOBE INC | ADBE | Technology | 0.91% | 20,596 | -1,294 | -5.91% | $5,006,476 |
| FACTSET RESEARCH SYSTEMS | FDS | Financial Services | 0.90% | 22,638 | -2,185 | -8.80% | $4,912,220 |
| BROADRIDGE FINANCIAL SOLU | BR | Technology | 0.86% | 28,892 | -4,958 | -14.65% | $4,694,372 |
| SNDL INC | SNDL | Consumer Defensive | 0.84% | 3,509,861 | -127,527 | -3.51% | $4,633,017 |
| INTUIT INC | INTU | Technology | 0.77% | 9,765 | -920 | -8.61% | $4,222,191 |
| SPDR GOLD SHARES | GLD | Other | 0.76% | 9,735 | -6,539 | -40.18% | $4,188,873 |
| FAIR ISAAC CORP | FICO | Technology | 0.73% | 3,759 | -368 | -8.92% | $4,012,883 |
| HIGH TIDE INC | HITI | Healthcare | 0.55% | 1,328,774 | -107,526 | -7.49% | $3,042,892 |
| SS HEALTH CARE SELECT SEC | XLV | Other | 0.46% | 17,125 | +17,125 | +100.00% | $2,510,696 |
| EMBRAER SA-SPON ADR | ERJ | Industrials | 0.42% | 38,411 | -1,635 | -4.08% | $2,279,309 |
| RELMADA THERAPEUTICS INC | RLMD | Healthcare | 0.38% | 295,872 | -23,638 | -7.40% | $2,059,269 |
| BANCO BILBAO VIZCAYA-SP A | BBVA | Financial Services | 0.37% | 94,413 | +858 | +0.92% | $2,044,986 |
| GOLD FIELDS LTD-SPONS ADR | GFI | Basic Materials | 0.37% | 44,638 | +1,960 | +4.59% | $2,026,565 |
| CIA DE MINAS BUENAVENTUR- | BVN | Basic Materials | 0.36% | 54,833 | +388 | +0.71% | $1,976,181 |
| SS COMM SELECT SECTOR SPD | XLC | Other | 0.33% | 16,430 | -8,046 | -32.87% | $1,821,430 |
| MITSUBISHI UFJ FINL-SPON | MUFG | Financial Services | 0.31% | 101,829 | -3,908 | -3.70% | $1,728,038 |
| ISHARES USTECHNOLOGY ETF | IYW | Other | 0.30% | 9,132 | -22,785 | -71.39% | $1,656,727 |
| CHINA YUCHAI INTL LTD | CYD | Other | 0.28% | 39,967 | -3,885 | -8.86% | $1,538,730 |
| BARCLAYS PLC-SPONS ADR | BCS | Financial Services | 0.27% | 70,166 | -1,463 | -2.04% | $1,484,713 |
| HARMONY GOLD MNG-SPON ADR | HMY | Basic Materials | 0.26% | 94,319 | +465 | +0.50% | $1,449,683 |
| SIBANYE-STILLWATER LTD-AD | SBSW | Basic Materials | 0.26% | 114,951 | +2,885 | +2.57% | $1,416,196 |
| BRITISH AMERICAN TOB-SP A | BTI | Consumer Defensive | 0.25% | 23,503 | -394 | -1.65% | $1,374,220 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.25% | 246,739 | +15,829 | +6.86% | $1,364,467 |
| ELBIT SYSTEMS LTD | M3760D101 | Other | 0.25% | 1,603 | +1,603 | +100.00% | $1,361,091 |
| CRONOS GROUP INC | CRON | Healthcare | 0.24% | 532,394 | -43,266 | -7.52% | $1,336,309 |
| TELEFONICA BRASIL-ADR | VIV | Communication Services | 0.24% | 83,133 | -794 | -0.95% | $1,322,646 |
| ASCENDIS PHARMA A/S - ADR | ASND | Healthcare | 0.24% | 5,750 | +34 | +0.59% | $1,315,198 |
| ABIVAX SA-ADR | ABVX | Healthcare | 0.24% | 11,802 | +602 | +5.38% | $1,314,153 |
| VNET GROUP INC-ADR | VNET | Technology | 0.24% | 155,704 | +5,743 | +3.83% | $1,306,357 |
| TAIWAN SEMICONDUCTOR-SP A | TSM | Technology | 0.24% | 3,845 | -55 | -1.41% | $1,299,418 |
| CEMEX SAB-SPONS ADR PART | CX | Basic Materials | 0.23% | 109,269 | +2,493 | +2.33% | $1,250,037 |
| GSK PLC-SPON ADR | GSK | Healthcare | 0.22% | 22,100 | +22,100 | +100.00% | $1,219,699 |
| NOVARTIS AG-SPONSORED ADR | NVS | Healthcare | 0.22% | 7,810 | +7,810 | +100.00% | $1,192,978 |
| SUMITOMO MITSUI-SPONS ADR | SMFG | Financial Services | 0.21% | 58,740 | -2,978 | -4.83% | $1,160,115 |
| KOREA ELEC POWER CORP-SP | KEP | Utilities | 0.21% | 79,390 | -753 | -0.94% | $1,131,308 |
| TEVA PHARMACEUTICAL-SP AD | TEVA | Healthcare | 0.20% | 36,431 | -369 | -1.00% | $1,097,302 |
| RYANAIR HOLDINGS PLC-SP A | RYAAY | Industrials | 0.18% | 17,475 | -670 | -3.69% | $1,010,055 |
| ROLLS-ROYCE HOLDINGS-SP A | RYCEY | Industrials | 0.18% | 64,349 | -4,032 | -5.90% | $992,262 |
| SIEMENS AG-SPONS ADR | SIEGY | Industrials | 0.17% | 7,771 | +70 | +0.91% | $947,129 |
| FUTU HOLDINGS LTD-ADR | FUTU | Financial Services | 0.17% | 6,910 | -120 | -1.71% | $945,012 |
| NEUROCRINE BIOSCIENCES IN | NBIX | Healthcare | 0.17% | 7,170 | +1,269 | +21.50% | $944,576 |
| MONARCH CASINO & RESORT I | MCRI | Consumer Cyclical | 0.17% | 9,771 | +422 | +4.51% | $934,108 |
| ALKERMES PLC | G01767105 | Other | 0.17% | 26,369 | -4,211 | -13.77% | $932,408 |
| AERCAP HOLDINGS NV | AER | Other | 0.17% | 6,788 | +6,788 | +100.00% | $931,178 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 3,778 | +722 | +23.63% | $923,494 |
| ALTO NEUROSCIENCE INC | ANRO | Healthcare | 0.17% | 41,023 | -3,054 | -6.93% | $922,197 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 4,165 | +1,222 | +41.52% | $905,846 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 0.16% | 17,453 | -10,941 | -38.53% | $902,146 |
| NRX PHARMACEUTICALS INC | NRXP | Healthcare | 0.16% | 420,467 | +92,463 | +28.19% | $895,595 |
| NEURONETICS INC | STIM | Healthcare | 0.16% | 617,193 | +346,277 | +127.82% | $894,930 |
| FLOWSERVE CORP | FLS | Industrials | 0.16% | 11,840 | +4,940 | +71.59% | $870,358 |
| CONTROLADORA VUELA CIA-AD | VLRS | Industrials | 0.16% | 118,837 | +118,837 | +100.00% | $860,380 |
| GENMAB A/S -SP ADR | GMAB | Healthcare | 0.15% | 30,853 | +653 | +2.16% | $827,786 |
| ARGENX SE - ADR | ARGX | Healthcare | 0.15% | 1,130 | +30 | +2.73% | $825,183 |
| NVIDIA CORP | NVDA | Technology | 0.14% | 4,530 | -168 | -3.58% | $790,032 |
| VEON LTD | VEON | Communication Services | 0.14% | 16,962 | -925 | -5.17% | $785,341 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.14% | 876 | +55 | +6.70% | $784,230 |
| ALIBABA GROUP HOLDING-SP | BABA | Consumer Cyclical | 0.14% | 6,012 | -42 | -0.69% | $754,266 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.13% | 2,758 | +817 | +42.09% | $717,880 |
| DAVITA INC | DVA | Healthcare | 0.12% | 4,270 | - | - | $656,256 |
| TECHNIPFMC PLC | G87110105 | Other | 0.11% | 9,051 | -1,500 | -14.22% | $625,696 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 3,638 | -500 | -12.08% | $617,223 |
| ENCORE CAPITAL GROUP INC | ECPG | Financial Services | 0.11% | 8,750 | - | - | $613,550 |
| OLD DOMINION FREIGHT LINE | ODFL | Industrials | 0.11% | 3,038 | - | - | $593,625 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.11% | 1,201 | - | - | $593,258 |
| HILTON WORLDWIDE HOLDINGS | HLT | Consumer Cyclical | 0.11% | 1,948 | -276 | -12.41% | $592,348 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.10% | 2,350 | +2,350 | +100.00% | $573,823 |
| KLA CORP | KLAC | Technology | 0.10% | 386 | - | - | $568,350 |
| IRIDIUM COMMUNICATIONS IN | IRDM | Communication Services | 0.10% | 20,296 | -8,000 | -28.27% | $563,011 |