AdvisorShares Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), AdvisorShares Investments LLC reported 273 stock positions worth $574.3 million. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 16.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.9%) and iShares Morningstar Growth E (ILCG, 7.1%). Compared with Q1 2024, it opened 72 new positions, sold out of 74, added to 76 and reduced 103. The biggest buy was a new position in iShares Morningstar Growth E (ILCG) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001425930
- Portfolio Value
- $574.3M (Q2 2024)
- SEC Filing
- 0001829126-24-005281 ↗ filed Aug 7, 2024
Holdings Value
Holdings 273 stocks · $574.3M
| MTUM iShares MSCI USA Momentum Fa | 16.56% | 487,118 | $95.1M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.87% | 117,602 | $56.7M | Reduce -41.3% |
| ILCG iShares Morningstar Growth E | 7.07% | 495,156 | $40.6M | New |
| CURLF Curaleaf Holdings Inc. | 7.07% | 10,468,126 | $40.6M | Add +11.9% |
| TSNDF Terrascend Corp. | 5.50% | 24,110,324 | $31.6M | Add +11.3% |
| MSOS Advisorshares Pure US Cann | 2.81% | 2,237,818 | $16.2M | Reduce -4.3% |
| APH Amphenol Corp. Class A | 1.38% | 117,052 | $7.9M | Add +7.4% |
| FICO Fair Isaac Corp. | 1.30% | 4,995 | $7.5M | Add +7.3% |
| MLR Miller Industries Inc. | 1.29% | 136,902 | $7.4M | Add +7.4% |
| HEI Heico Corp. | 1.25% | 32,593 | $7.2M | Add +7.4% |
| INTU Intuit Inc. | 1.15% | 10,151 | $6.6M | Add +16.5% |
| SYK Stryker Corp. | 1.14% | 19,484 | $6.6M | Add +7.3% |
| FISV Fiserv Inc. | 1.13% | 44,047 | $6.5M | Add +7.4% |
| ROL Rollins Inc. | 1.12% | 133,656 | $6.5M | Add +7.4% |
| AFL Aflac Inc. | 1.12% | 72,268 | $6.4M | Add +7.4% |
| COR Cencora Inc. | 1.12% | 28,673 | $6.4M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 11,769 | $6.4M | Add +15.3% |
| MCO Moody's Corp. | 1.10% | 14,956 | $6.3M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 1.09% | 45,766 | $6.3M | Add +7.3% |
| OTIS Otis Worldwide Corp. | 1.07% | 64,996 | $6.2M | Add +7.4% |
| XLK SS Technology Select Sector | 1.05% | 26,339 | $6.0M | Add +16.1% |
| HSY The Hershey Co. | 1.01% | 31,774 | $5.8M | Add +7.3% |
| AWK American Water Works Co. Inc. | 0.99% | 44,590 | $5.7M | Add +7.4% |
| BR Broadridge Financial Solutio | 0.98% | 28,762 | $5.7M | Add +7.4% |
| ABT Abbott Laboratories | 0.96% | 53,461 | $5.5M | Add +7.4% |
| AGM Federal Agric MTG Corp. Class C | 0.96% | 30,297 | $5.5M | Add +7.3% |
| IYW iShares Ustechnology ETF | 0.95% | 35,767 | $5.4M | Reduce -0.9% |
| SAIC Science Applications Inte | 0.94% | 46,597 | $5.4M | Add +7.4% |
| SLGN Silgan Holdings Inc. | 0.93% | 127,370 | $5.3M | Add +7.4% |
| FDS Factset Research Systems Inc. | 0.89% | 12,393 | $5.1M | Add +7.4% |
| MGRC McGrath Rentcorp | 0.88% | 48,686 | $5.1M | Add +7.3% |
| CE Celanese Corp. | 0.86% | 37,559 | $4.9M | Add +7.4% |
| XLY SS Consumer Disc Select Sect | 0.81% | 25,532 | $4.7M | Reduce -15.2% |
| PII Polaris Inc. | 0.81% | 61,563 | $4.6M | Add +7.3% |
| XLV SS Health Care Select Sector | 0.71% | 28,174 | $4.1M | Reduce -6.0% |
| HITI High Tide Inc. | 0.68% | 1,828,968 | $3.9M | No change |
| VFF Village Farms International | 0.59% | 3,435,936 | $3.4M | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.51% | 1,466,972 | $2.9M | Add +12.7% |
| SNDL SNDL Inc. | 0.47% | 1,409,212 | $2.7M | Add +27.1% |
| XLC SS Comm Select Sector SPDR | 0.41% | 27,614 | $2.4M | Add +2.6% |
| CRON Cronos Group Inc. | 0.35% | 870,613 | $2.0M | Add +8.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 12,472 | $1.8M | Reduce -7.5% |
| OGI Organigram Holdings Inc. | 0.27% | 1,000,126 | $1.5M | Add +11.8% |
| REFI Chicago Atlantic Real Estate | 0.27% | 101,361 | $1.5M | Add +13.4% |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.26% | 124,606 | $1.5M | Add +14.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 21,800 | $1.5M | New |
| XLI SS Industrial Select Sector | 0.24% | 11,600 | $1.4M | New |
| ISPR Ispire Technology Inc. | 0.24% | 175,858 | $1.4M | Add +10.0% |
| TLRY Tilray Brands Inc. | 0.20% | 674,900 | $1.1M | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.19% | 56,090 | $1.1M | Reduce -2.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.18% | 9,900 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.18% | 8,170 | $1.0M | Add +71.3% |
| ABBNY Abb Ltd.-Spon ADR | 0.18% | 18,205 | $1.0M | Reduce -2.3% |
| EDU New Oriental Educatio-SP ADR | 0.16% | 11,825 | $934K | Reduce -2.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.16% | 85,406 | $931K | Reduce -2.4% |
| UBS UBS Group AG-Reg | 0.16% | 29,797 | $892K | Reduce -2.4% |
| MIND MEDICINE MINDMED INC | 0.15% | 124,166 | $878K | Add +13.4% |
| RIV CAPITAL INC | 0.15% | 9,270,390 | $878K | No change |
| BMA Banco Macro SA-ADR | 0.15% | 15,865 | $841K | Reduce -2.3% |
| EA Electronic Arts Inc. | 0.14% | 5,964 | $819K | Add +17.3% |
| EMBJ Embraer SA-Spon ADR | 0.14% | 31,112 | $810K | Reduce -2.4% |
| RELX Relx PLC - Spon ADR | 0.14% | 17,174 | $776K | Reduce -2.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 76,368 | $775K | Reduce -2.4% |
| BAESY Bae Systems PLC -Spon ADR | 0.13% | 11,960 | $772K | Reduce -2.3% |
| CHD Church & Dwight Co. Inc. | 0.13% | 7,128 | $748K | Add +148.9% |
| ASX Ase Technology Holding -ADR | 0.13% | 65,721 | $745K | Reduce -2.4% |
| TEN Tsakos Energy Navigation Ltd. | 0.13% | 25,001 | $743K | Reduce -2.3% |
| GGAL Grupo Financiero Galicia-ADR | 0.13% | 26,744 | $740K | Reduce -2.3% |
| SAP Sap SE-Sponsored ADR | 0.13% | 3,703 | $738K | Reduce -2.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.12% | 77,825 | $714K | Reduce -2.4% |
| TME Tencent Music Entertainm-ADR | 0.12% | 47,498 | $681K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.12% | 49,304 | $663K | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.11% | 167 | $649K | Add +203.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 3,009 | $645K | Reduce -14.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.11% | 36,541 | $642K | Reduce -2.4% |
| MELI MercadoLibre Inc. | 0.11% | 401 | $641K | Reduce -2.0% |
| LOGI Logitech International-Reg | 0.11% | 6,607 | $638K | Reduce -2.3% |
| PAM Pampa Energia SA-Spon ADR | 0.11% | 14,891 | $636K | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 0.11% | 2,388 | $634K | Reduce -2.3% |
| DPZ Domino's Pizza Inc. | 0.11% | 1,235 | $624K | Add +287.1% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.11% | 5,761 | $619K | Reduce -2.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.11% | 104,591 | $611K | Reduce -2.4% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.11% | 36,328 | $608K | New |
| SIEGY Siemens AG-Spons ADR | 0.10% | 6,338 | $603K | Reduce -2.3% |
| WING Wingstop Inc. | 0.10% | 1,392 | $591K | Reduce -2.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.10% | 92,617 | $582K | Reduce -2.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.10% | 6,818 | $565K | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.10% | 527 | $559K | Reduce -16.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 37,886 | $549K | Reduce -2.4% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.10% | 27,800 | $548K | New |
| GRWG Growgeneration Corp. | 0.10% | 247,182 | $546K | No change |
| AMKR Amkor Technology Inc. | 0.10% | 13,560 | $546K | New |
| IDCC Interdigital Inc. | 0.09% | 4,688 | $545K | Add +17.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.09% | 86,300 | $540K | New |
| PJT PJT Partners Inc. Class A | 0.09% | 4,854 | $535K | New |
| LDOS Leidos Holdings Inc. | 0.09% | 3,662 | $533K | New |
| MUSA Murphy USA Inc. | 0.09% | 1,116 | $517K | Reduce -13.6% |
| NYT New York Times Co. Class A | 0.09% | 9,981 | $513K | New |
| CTS CTS Corp. | 0.09% | 10,452 | $513K | New |
| VST Vistra Corp. | 0.09% | 5,869 | $513K | Reduce -53.5% |
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -41.3% | 9.87% | −6.53 |
| MSOS Advisorshares Pure US Cann | Reduce -4.3% | 2.81% | −1.50 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.0% | 16.56% | −0.62 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.26 |
| XLY SS Consumer Disc Select Sect | Reduce -15.2% | 0.81% | −0.21 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.20 |
| COR Cencora Inc. | Reduce -0.1% | 1.12% | −0.17 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.14 |
| BYD Boyd Gaming Corp. | Reduce -51.4% | 0.07% | −0.12 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.11 |
| MAR Marriott International Class A | Reduce -79.4% | 0.02% | −0.11 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -6.0% | 0.71% | −0.11 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.11 |
| IBP Installed Building Products | Sold out | 0.00% | −0.10 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.10 |
| MCRI Monarch Casino & Resort Inc. | Sold out | 0.00% | −0.10 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.10 |
| HST Host Hotels & Resorts Inc. | Reduce -75.3% | 0.03% | −0.10 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.10 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.10 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.10 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.10 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.10 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.10 |
| MATX Matson Inc. | Sold out | 0.00% | −0.10 |
| WNC Wabash National Corp. | Sold out | 0.00% | −0.10 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.09 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.09 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.09 |
| PSX Phillips 66 | Sold out | 0.00% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.09 |
| RS Reliance Inc. | Sold out | 0.00% | −0.09 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.09 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.09 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.09 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.09 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.09 |
| VRTS Virtus Investment Partners | Sold out | 0.00% | −0.09 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.09 |
| MAS Masco Corp. | Sold out | 0.00% | −0.09 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.09 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.09 |
| KFRC Kforce Inc. | Sold out | 0.00% | −0.09 |
| POOL Pool Corp. | Sold out | 0.00% | −0.09 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.09 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.09 |
| ENS Enersys | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| ILCG iShares Morningstar Growth E | New | 7.07% | +7.07 |
| CURLF Curaleaf Holdings Inc. | Add +11.9% | 7.07% | +7.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.26% | +0.26 |
| XLI SS Industrial Select Sector | New | 0.24% | +0.24 |
| FICO Fair Isaac Corp. | Add +7.3% | 1.30% | +0.23 |
| APH Amphenol Corp. Class A | Add +7.4% | 1.38% | +0.22 |
| HEI Heico Corp. | Add +7.4% | 1.25% | +0.18 |
| XLK SS Technology Select Sector | Add +16.1% | 1.05% | +0.17 |
| TME Tencent Music Entertainm-ADR | New | 0.12% | +0.12 |
| MLR Miller Industries Inc. | Add +7.4% | 1.29% | +0.11 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.11% | +0.11 |
| INTU Intuit Inc. | Add +16.5% | 1.15% | +0.11 |
| NVDA Nvidia Corp. | Add +71.3% | 0.18% | +0.10 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.10% | +0.10 |
| AMKR Amkor Technology Inc. | New | 0.10% | +0.10 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.09% | +0.09 |
| PJT PJT Partners Inc. Class A | New | 0.09% | +0.09 |
| LDOS Leidos Holdings Inc. | New | 0.09% | +0.09 |
| NYT New York Times Co. Class A | New | 0.09% | +0.09 |
| CTS CTS Corp. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.09% | +0.09 |
| ARCH Arch Resources Inc. | New | 0.09% | +0.09 |
| PRGS Progress Software Corp. | New | 0.09% | +0.09 |
| BGC BGC Group Inc. Class A | New | 0.09% | +0.09 |
| ROST Ross Stores Inc. | New | 0.09% | +0.09 |
| BDC Belden Inc. | New | 0.09% | +0.09 |
| ACN Accenture PLC Class A | New | 0.09% | +0.09 |
| WAB Wabtec Corp. | New | 0.09% | +0.09 |
| NTAP Netapp Inc. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| JHG Janus Henderson Group PLC | New | 0.08% | +0.08 |
| NHI Natl Health Investors Inc. | New | 0.08% | +0.08 |
| GEN Gen Digital Inc. | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | New | 0.08% | +0.08 |
| GM General Motors Co. | New | 0.08% | +0.08 |
| KBH KB Home | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| CF CF Industries Holdings Inc. | New | 0.08% | +0.08 |
| MTN Vail Resorts Inc. | New | 0.08% | +0.08 |
| NSA National Storage Affiliates | New | 0.08% | +0.08 |
| BWXT BWX Technologies Inc. | New | 0.08% | +0.08 |
| KMB Kimberly-Clark Corp. | New | 0.08% | +0.08 |
| LVS Las Vegas Sands Corp. | New | 0.08% | +0.08 |
| BSY Bentley Systems Inc. Class B | New | 0.08% | +0.08 |
| NMRK Newmark Group Inc. Class A | New | 0.08% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| FIS Fidelity National Info Serv | New | 0.08% | +0.08 |
| MET Metlife Inc. | New | 0.08% | +0.08 |
| DPZ Domino's Pizza Inc. | Add +287.1% | 0.11% | +0.08 |
| BG Bunge Global SA | New | 0.08% | +0.08 |
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 |