AdvisorShares Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), AdvisorShares Investments LLC reported 275 stock positions worth $542.2 million. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 17.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.4%) and Terrascend (TSNDF, 8.0%). Compared with Q4 2023, it opened 62 new positions, sold out of 59, added to 76 and reduced 76. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001425930
- Portfolio Value
- $542.2M (Q1 2024)
- SEC Filing
- 0001829126-24-003307 ↗ filed May 14, 2024
Holdings Value
Holdings 275 stocks · $542.2M
| MTUM iShares MSCI USA Momentum Fa | 17.17% | 497,000 | $93.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 16.40% | 200,254 | $88.9M | Reduce -5.8% |
| TSNDF Terrascend Corp. | 7.99% | 21,662,855 | $43.3M | Add +27.7% |
| MSOS Advisorshares Pure US Cann | 4.32% | 2,337,818 | $23.4M | Reduce -23.0% |
| COR Cencora Inc. | 1.29% | 28,701 | $7.0M | Add +70.4% |
| FISV Fiserv Inc. | 1.21% | 41,021 | $6.6M | Add +58.4% |
| SYK Stryker Corp. | 1.20% | 18,158 | $6.5M | Add +57.5% |
| MLR Miller Industries Inc. | 1.18% | 127,518 | $6.4M | Add +58.4% |
| APH Amphenol Corp. Class A | 1.16% | 54,514 | $6.3M | Add +58.2% |
| CE Celanese Corp. | 1.11% | 34,975 | $6.0M | Add +60.3% |
| OTIS Otis Worldwide Corp. | 1.11% | 60,542 | $6.0M | Add +58.2% |
| MCO Moody's Corp. | 1.10% | 15,122 | $5.9M | Add +50.9% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 10,211 | $5.9M | Add +57.8% |
| ICE Intercontinental Exchange Inc. | 1.08% | 42,638 | $5.9M | Add +57.9% |
| FICO Fair Isaac Corp. | 1.07% | 4,655 | $5.8M | Add +57.5% |
| HEI Heico Corp. | 1.07% | 30,349 | $5.8M | Add +58.6% |
| AFL Aflac Inc. | 1.07% | 67,304 | $5.8M | Add +60.1% |
| SLGN Silgan Holdings Inc. | 1.06% | 118,621 | $5.8M | Add +58.3% |
| ROL Rollins Inc. | 1.06% | 124,476 | $5.8M | Add +58.4% |
| HSY The Hershey Co. | 1.06% | 29,598 | $5.8M | Add +58.1% |
| PII Polaris Inc. | 1.06% | 57,347 | $5.7M | Add +60.1% |
| INTU Intuit Inc. | 1.04% | 8,715 | $5.7M | Add +58.9% |
| SAIC Science Applications Inte | 1.04% | 43,401 | $5.7M | Add +39.9% |
| ABT Abbott Laboratories | 1.04% | 49,789 | $5.7M | Add +58.4% |
| MGRC McGrath Rentcorp | 1.03% | 45,354 | $5.6M | Add +58.1% |
| AGM Federal Agric MTG Corp. Class C | 1.02% | 28,223 | $5.6M | Add +58.1% |
| XLY SS Consumer Disc Select Sect | 1.02% | 30,112 | $5.5M | Add +61.9% |
| BR Broadridge Financial Solutio | 1.01% | 26,790 | $5.5M | Add +58.2% |
| FDS Factset Research Systems Inc. | 0.97% | 11,543 | $5.2M | Add +58.3% |
| AWK American Water Works Co. Inc. | 0.94% | 41,530 | $5.1M | Add +60.1% |
| IYW iShares Ustechnology ETF | 0.90% | 36,094 | $4.9M | Add +56.3% |
| XLK SS Technology Select Sector | 0.87% | 22,678 | $4.7M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.82% | 29,986 | $4.4M | New |
| VFF Village Farms International | 0.79% | 3,435,936 | $4.3M | No change |
| HITI High Tide Inc. | 0.68% | 1,828,968 | $3.7M | Add +18.9% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.43% | 1,301,978 | $2.4M | Add +9.4% |
| SNDL SNDL Inc. | 0.41% | 1,109,212 | $2.2M | Add +37.1% |
| XLC SS Comm Select Sector SPDR | 0.41% | 26,917 | $2.2M | Add +64.6% |
| CRON Cronos Group Inc. | 0.39% | 803,404 | $2.1M | Add +62.8% |
| OGI Organigram Holdings Inc. | 0.35% | 894,658 | $1.9M | Add +145.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 13,488 | $1.7M | Reduce -8.2% |
| TLRY Tilray Brands Inc. | 0.31% | 674,900 | $1.7M | Add +17.4% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 18,800 | $1.4M | New |
| REFI Chicago Atlantic Real Estate | 0.26% | 89,361 | $1.4M | Add +12.6% |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.25% | 108,606 | $1.3M | Add +70.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.22% | 9,900 | $1.2M | Add +25.3% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.21% | 57,438 | $1.1M | Reduce -6.7% |
| XLE SS Energy Select Sector | 0.20% | 11,500 | $1.1M | New |
| EDU New Oriental Educatio-SP ADR | 0.19% | 12,109 | $1.1M | Reduce -4.9% |
| MIND MEDICINE MINDMED INC | 0.19% | 109,507 | $1.0M | Reduce -2.9% |
| BYD Boyd Gaming Corp. | 0.19% | 15,165 | $1.0M | Add +19.6% |
| ISPR Ispire Technology Inc. | 0.18% | 159,858 | $980K | Add +100.2% |
| UBS UBS Group AG-Reg | 0.17% | 30,513 | $937K | Reduce -12.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.17% | 78,204 | $926K | Reduce -7.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.17% | 87,458 | $895K | Reduce -11.0% |
| VST Vistra Corp. | 0.16% | 12,619 | $879K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.16% | 18,641 | $864K | Reduce -9.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.16% | 94,843 | $855K | Reduce -0.3% |
| BAESY Bae Systems PLC -Spon ADR | 0.16% | 12,246 | $849K | Add +1.3% |
| EMBJ Embraer SA-Spon ADR | 0.16% | 31,860 | $849K | Reduce -7.7% |
| BMA Banco Macro SA-ADR | 0.14% | 16,245 | $783K | New |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.14% | 5,899 | $766K | Reduce -9.9% |
| RELX Relx PLC - Spon ADR | 0.14% | 17,586 | $761K | Reduce -12.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 3,503 | $747K | Reduce -5.4% |
| ASX Ase Technology Holding -ADR | 0.14% | 67,301 | $740K | Reduce -4.5% |
| SAP Sap SE-Sponsored ADR | 0.14% | 3,791 | $739K | Reduce -4.9% |
| FMX Fomento Economico Mex-SP ADR | 0.14% | 5,625 | $733K | Reduce -3.9% |
| MAR Marriott International Class A | 0.13% | 2,842 | $717K | No change |
| GRWG Growgeneration Corp. | 0.13% | 247,182 | $707K | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.13% | 27,386 | $696K | Reduce -8.4% |
| HST Host Hotels & Resorts Inc. | 0.13% | 33,278 | $688K | Add +981.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.13% | 107,105 | $688K | New |
| CYBIN INC | 0.13% | 1,644,814 | $680K | Reduce -11.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.13% | 6,980 | $678K | Reduce -5.5% |
| EA Electronic Arts Inc. | 0.12% | 5,086 | $675K | Reduce -5.2% |
| PAM Pampa Energia SA-Spon ADR | 0.12% | 15,249 | $658K | Reduce -6.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.12% | 79,695 | $651K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.12% | 25,601 | $650K | Reduce -8.6% |
| SIEGY Siemens AG-Spons ADR | 0.11% | 6,490 | $619K | New |
| MELI MercadoLibre Inc. | 0.11% | 409 | $618K | Reduce -7.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.11% | 37,419 | $617K | Reduce -1.7% |
| RIV CAPITAL INC | 0.11% | 9,270,390 | $616K | No change |
| CSL Carlisle Cos Inc. | 0.11% | 1,562 | $612K | No change |
| LRCX Lam Research Corp. | 0.11% | 629 | $611K | No change |
| WIRE Encore Wire Corp. | 0.11% | 2,314 | $608K | No change |
| NXPI NXP Semiconductors NV | 0.11% | 2,444 | $606K | Reduce -5.4% |
| LOGI Logitech International-Reg | 0.11% | 6,765 | $605K | Reduce -3.6% |
| KLAC KLA Corp. | 0.11% | 862 | $602K | No change |
| EXP Eagle Materials Inc. | 0.11% | 2,200 | $598K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 50,488 | $594K | Reduce -1.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 38,796 | $590K | New |
| NRG NRG Energy Inc. | 0.11% | 8,700 | $589K | New |
| PHM Pultegroup Inc. | 0.11% | 4,879 | $589K | No change |
| AXP American Express Co. | 0.11% | 2,570 | $585K | No change |
| MGM MGM Resorts International | 0.11% | 12,371 | $584K | Add +14.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.11% | 22,400 | $581K | New |
| MTG Mgic Investment Corp. | 0.11% | 25,878 | $579K | No change |
| EBAY eBay Inc. | 0.11% | 10,900 | $575K | New |
| MRO Marathon Oil Corp. | 0.11% | 20,200 | $572K | New |
| GFF Griffon Corp. | 0.10% | 7,762 | $569K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −10.96 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −8.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 16.40% | −3.99 |
| MSOS Advisorshares Pure US Cann | Reduce -23.0% | 4.32% | −0.67 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.28 |
| IAUF iShares Gold Strategy ETF | Sold out | 0.00% | −0.24 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.20 |
| CRH CRH PLC | Sold out | 0.00% | −0.17 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.87% | −0.17 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.17 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.16 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −0.15 |
| KBH KB Home | Sold out | 0.00% | −0.13 |
| LKNCY Luckin Coffee Inc. - ADR | Sold out | 0.00% | −0.12 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -74.8% | 0.04% | −0.12 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -72.3% | 0.08% | −0.12 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.12 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.11 |
| H Hyatt Hotels Corp. Class A | Reduce -89.2% | 0.01% | −0.11 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.11 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.11 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.11 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.11 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.11 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.11 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.11 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.11 |
| CSX CSX Corp. | Sold out | 0.00% | −0.11 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.11 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.11 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.11 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.11 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.11 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.11 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.11 |
| TX Ternium SA-Sponsored ADR | Sold out | 0.00% | −0.10 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.10 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.10 |
| WDFC WD-40 Co. | Sold out | 0.00% | −0.10 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.10 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.10 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| TEX Terex Corp. | Sold out | 0.00% | −0.10 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| MTUM iShares MSCI USA Momentum Fa | New | 17.17% | +17.17 |
| TSNDF Terrascend Corp. | Add +27.7% | 7.99% | +1.52 |
| XLV SS Health Care Select Sector | New | 0.82% | +0.82 |
| COR Cencora Inc. | Add +70.4% | 1.29% | +0.48 |
| FISV Fiserv Inc. | Add +58.4% | 1.21% | +0.40 |
| SYK Stryker Corp. | Add +57.5% | 1.20% | +0.39 |
| MLR Miller Industries Inc. | Add +58.4% | 1.18% | +0.38 |
| APH Amphenol Corp. Class A | Add +58.2% | 1.16% | +0.36 |
| CE Celanese Corp. | Add +60.3% | 1.11% | +0.32 |
| OTIS Otis Worldwide Corp. | Add +58.2% | 1.11% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +57.8% | 1.09% | +0.29 |
| ICE Intercontinental Exchange Inc. | Add +57.9% | 1.08% | +0.27 |
| SLGN Silgan Holdings Inc. | Add +58.3% | 1.06% | +0.27 |
| HEI Heico Corp. | Add +58.6% | 1.07% | +0.27 |
| FICO Fair Isaac Corp. | Add +57.5% | 1.07% | +0.27 |
| XLP SS Consumer Staples Sel Sect | New | 0.26% | +0.26 |
| PII Polaris Inc. | Add +60.1% | 1.06% | +0.26 |
| ROL Rollins Inc. | Add +58.4% | 1.06% | +0.26 |
| AFL Aflac Inc. | Add +60.1% | 1.07% | +0.25 |
| HSY The Hershey Co. | Add +58.1% | 1.06% | +0.24 |
| OGI Organigram Holdings Inc. | Add +145.3% | 0.35% | +0.24 |
| XLY SS Consumer Disc Select Sect | Add +61.9% | 1.02% | +0.24 |
| INTU Intuit Inc. | Add +58.9% | 1.04% | +0.24 |
| IYW iShares Ustechnology ETF | Add +56.3% | 0.90% | +0.24 |
| ABT Abbott Laboratories | Add +58.4% | 1.04% | +0.23 |
| MGRC McGrath Rentcorp | Add +58.1% | 1.03% | +0.23 |
| AGM Federal Agric MTG Corp. Class C | Add +58.1% | 1.02% | +0.23 |
| CRDL Cardiol Therapeutics Inc. Class A | Add +9.4% | 0.43% | +0.20 |
| XLE SS Energy Select Sector | New | 0.20% | +0.20 |
| BR Broadridge Financial Solutio | Add +58.2% | 1.01% | +0.20 |
| MCO Moody's Corp. | Add +50.9% | 1.10% | +0.18 |
| FDS Factset Research Systems Inc. | Add +58.3% | 0.97% | +0.15 |
| CRON Cronos Group Inc. | Add +62.8% | 0.39% | +0.15 |
| BMA Banco Macro SA-ADR | New | 0.14% | +0.14 |
| SAIC Science Applications Inte | Add +39.9% | 1.04% | +0.14 |
| AWK American Water Works Co. Inc. | Add +60.1% | 0.94% | +0.13 |
| XLC SS Comm Select Sector SPDR | Add +64.6% | 0.41% | +0.13 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.13% | +0.13 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.12% | +0.12 |
| SIEGY Siemens AG-Spons ADR | New | 0.11% | +0.11 |
| HST Host Hotels & Resorts Inc. | Add +981.2% | 0.13% | +0.11 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.11% | +0.11 |
| NRG NRG Energy Inc. | New | 0.11% | +0.11 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.11% | +0.11 |
| EBAY eBay Inc. | New | 0.11% | +0.11 |
| MRO Marathon Oil Corp. | New | 0.11% | +0.11 |
| IBP Installed Building Products | New | 0.10% | +0.10 |
| MUR Murphy Oil Corp. | New | 0.10% | +0.10 |
| AWI Armstrong World Industries | New | 0.10% | +0.10 |
| SNDL SNDL Inc. | Add +37.1% | 0.41% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $828.1M | CURLF, TRLV, MTUM, QQQM, VLUE |
| Q1 2026 | 280 | $548.7M | QUAL, QQQ, VFF, IWO, IVLU |
| Q4 2025 | 293 | $599.3M | MTUM, QQQ, VFF, MSOS, IVLU |
| Q3 2025 | 291 | $612.2M | MTUM, QQQ, ILCG, VFF, MSOS |
| Q2 2025 | 294 | $554.7M | MTUM, SPLV, IDLV, APH, IESC |
| Q1 2025 | 270 | $510.7M | SPY, MTUM, IMCG, RPG, COR |
| Q4 2024 | 264 | $518.3M | SPY, MTUM, IMCG, ILCB, MSOS |
| Q3 2024 | 268 | $521.9M | SPY, QQQ, ILCB, MSOS, FICO |
| Q2 2024 | 273 | $574.3M | MTUM, QQQ, ILCG, CURLF, TSNDF |
| Q1 2024 | 275 | $542.2M | MTUM, QQQ, TSNDF, MSOS, COR |