AdvisorShares Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), AdvisorShares Investments LLC reported 268 stock positions worth $521.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.9%) and iShares Morningstar U.S. Equ (ILCB, 5.6%). Compared with Q2 2024, it opened 44 new positions, sold out of 49, added to 78 and reduced 126. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from iShares MSCI USA Momentum Fa (MTUM).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001425930
- Portfolio Value
- $521.9M (Q3 2024)
- SEC Filing
- 0001829126-24-007503 ↗ filed Nov 14, 2024
Holdings Value
Holdings 268 stocks · $521.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.35% | 185,050 | $106.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 10.87% | 116,186 | $56.7M | Reduce -1.2% |
| ILCB iShares Morningstar U.S. Equ | 5.65% | 371,920 | $29.5M | New |
| MSOS Advisorshares Pure US Cann | 3.91% | 2,847,818 | $20.4M | Add +27.3% |
| FICO Fair Isaac Corp. | 1.89% | 5,075 | $9.9M | Add +1.6% |
| AFL Aflac Inc. | 1.67% | 77,734 | $8.7M | Add +7.6% |
| HEI Heico Corp. | 1.66% | 33,121 | $8.7M | Add +1.6% |
| MLR Miller Industries Inc. | 1.63% | 139,111 | $8.5M | Add +1.6% |
| FISV Fiserv Inc. | 1.54% | 44,759 | $8.0M | Add +1.6% |
| APH Amphenol Corp. Class A | 1.49% | 118,940 | $7.8M | Add +1.6% |
| MCO Moody's Corp. | 1.47% | 16,176 | $7.7M | Add +8.2% |
| ICE Intercontinental Exchange Inc. | 1.43% | 46,502 | $7.5M | Add +1.6% |
| SYK Stryker Corp. | 1.37% | 19,796 | $7.2M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 11,135 | $6.9M | Reduce -5.4% |
| ROL Rollins Inc. | 1.32% | 135,816 | $6.9M | Add +1.6% |
| OTIS Otis Worldwide Corp. | 1.32% | 66,044 | $6.9M | Add +1.6% |
| SLGN Silgan Holdings Inc. | 1.30% | 129,428 | $6.8M | Add +1.6% |
| AWK American Water Works Co. Inc. | 1.27% | 45,310 | $6.6M | Add +1.6% |
| SAIC Science Applications Inte | 1.26% | 47,349 | $6.6M | Add +1.6% |
| COR Cencora Inc. | 1.26% | 29,137 | $6.6M | Add +1.6% |
| BR Broadridge Financial Solutio | 1.20% | 29,226 | $6.3M | Add +1.6% |
| ABT Abbott Laboratories | 1.19% | 54,325 | $6.2M | Add +1.6% |
| HSY The Hershey Co. | 1.19% | 32,286 | $6.2M | Add +1.6% |
| INTU Intuit Inc. | 1.13% | 9,513 | $5.9M | Reduce -6.3% |
| FDS Factset Research Systems Inc. | 1.11% | 12,593 | $5.8M | Add +1.6% |
| AGM Federal Agric MTG Corp. Class C | 1.11% | 30,785 | $5.8M | Add +1.6% |
| XLK SS Technology Select Sector | 1.04% | 23,971 | $5.4M | Reduce -9.0% |
| XLP SS Consumer Staples Sel Sect | 1.00% | 62,900 | $5.2M | New |
| MGRC McGrath Rentcorp | 1.00% | 49,470 | $5.2M | Add +1.6% |
| PII Polaris Inc. | 1.00% | 62,555 | $5.2M | Add +1.6% |
| CE Celanese Corp. | 0.99% | 38,167 | $5.2M | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 0.99% | 25,764 | $5.2M | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.97% | 33,258 | $5.0M | Reduce -7.0% |
| VFF Village Farms International | 0.59% | 3,323,398 | $3.1M | Reduce -3.3% |
| HITI High Tide Inc. | 0.58% | 1,486,250 | $3.0M | Reduce -18.7% |
| SNDL SNDL Inc. | 0.50% | 1,259,212 | $2.6M | Reduce -10.6% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.44% | 1,170,869 | $2.3M | Reduce -20.2% |
| XLC SS Comm Select Sector SPDR | 0.44% | 25,327 | $2.3M | Reduce -8.3% |
| XLV SS Health Care Select Sector | 0.29% | 9,978 | $1.5M | Reduce -64.6% |
| CRON Cronos Group Inc. | 0.29% | 690,613 | $1.5M | Reduce -20.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 11,722 | $1.4M | Reduce -6.0% |
| OGI Organigram Holdings Inc. | 0.26% | 741,784 | $1.3M | Reduce -25.8% |
| REFI Chicago Atlantic Real Estate | 0.25% | 85,361 | $1.3M | Reduce -15.8% |
| RIV CAPITAL INC | 0.24% | 9,270,390 | $1.3M | No change |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.22% | 114,606 | $1.2M | Reduce -8.0% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.21% | 52,715 | $1.1M | Reduce -6.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.20% | 25,134 | $1.1M | Reduce -6.0% |
| EMBJ Embraer SA-Spon ADR | 0.20% | 29,242 | $1.0M | Reduce -6.0% |
| TLRY Tilray Brands Inc. | 0.19% | 574,900 | $1.0M | Reduce -14.8% |
| ISPR Ispire Technology Inc. | 0.19% | 161,811 | $1.0M | Reduce -8.0% |
| ABBNY Abb Ltd.-Spon ADR | 0.19% | 17,110 | $991K | Reduce -6.0% |
| BMA Banco Macro SA-ADR | 0.18% | 14,910 | $947K | Reduce -6.0% |
| UBS UBS Group AG-Reg | 0.17% | 28,005 | $866K | Reduce -6.0% |
| EDU New Oriental Educatio-SP ADR | 0.16% | 11,115 | $843K | Reduce -6.0% |
| PAM Pampa Energia SA-Spon ADR | 0.16% | 13,996 | $840K | Reduce -6.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.16% | 80,264 | $817K | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.16% | 6,727 | $817K | Reduce -17.7% |
| SAP Sap SE-Sponsored ADR | 0.15% | 3,483 | $798K | Reduce -5.9% |
| MELI MercadoLibre Inc. | 0.15% | 381 | $782K | Reduce -5.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.15% | 26,130 | $779K | Reduce -6.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.15% | 71,770 | $778K | Reduce -6.0% |
| RELX Relx PLC - Spon ADR | 0.15% | 16,144 | $766K | Reduce -6.0% |
| EA Electronic Arts Inc. | 0.14% | 5,244 | $752K | Reduce -12.1% |
| BAESY Bae Systems PLC -Spon ADR | 0.14% | 11,240 | $746K | Reduce -6.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.14% | 73,140 | $744K | Reduce -6.0% |
| BKNG Booking Holdings Inc. | 0.13% | 162 | $682K | Reduce -3.0% |
| BCS Barclays PLC-Spons ADR | 0.12% | 52,817 | $642K | New |
| DRI Darden Restaurants Inc. | 0.12% | 3,827 | $628K | Add +447.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.12% | 34,341 | $624K | Reduce -6.0% |
| MIND MEDICINE MINDMED INC | 0.12% | 109,166 | $621K | Reduce -12.1% |
| ASX Ase Technology Holding -ADR | 0.12% | 61,766 | $603K | Reduce -6.0% |
| SIEGY Siemens AG-Spons ADR | 0.12% | 5,958 | $602K | Reduce -6.0% |
| LVS Las Vegas Sands Corp. | 0.12% | 11,943 | $601K | Add +10.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 2,595 | $598K | Reduce -13.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.11% | 32,916 | $593K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.11% | 23,496 | $590K | Reduce -6.0% |
| WYNN WYNN Resorts Ltd. | 0.11% | 6,150 | $590K | Add +31.2% |
| TPB Turning Point Brands Inc. | 0.11% | 13,569 | $586K | Reduce -8.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 46,337 | $585K | Reduce -6.0% |
| LOGI Logitech International-Reg | 0.11% | 6,212 | $557K | Reduce -6.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.10% | 4,900 | $546K | Reduce -50.5% |
| CMPGY Compass Group PLC-Spon ADR | 0.10% | 16,649 | $540K | Reduce -6.0% |
| NXPI NXP Semiconductors NV | 0.10% | 2,248 | $540K | Reduce -5.9% |
| PRGS Progress Software Corp. | 0.10% | 7,998 | $539K | Reduce -16.0% |
| TME Tencent Music Entertainm-ADR | 0.10% | 44,640 | $538K | Reduce -6.0% |
| TXRH Texas Roadhouse Inc. | 0.10% | 3,011 | $532K | Add +9.8% |
| EXP Eagle Materials Inc. | 0.10% | 1,840 | $529K | Reduce -0.9% |
| URI United Rentals Inc. | 0.10% | 650 | $526K | New |
| CAT Caterpillar Inc. | 0.10% | 1,335 | $522K | Add +4.3% |
| EBAY eBay Inc. | 0.10% | 7,960 | $518K | Reduce -12.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.10% | 81,105 | $518K | Reduce -6.0% |
| MCRI Monarch Casino & Resort Inc. | 0.10% | 6,520 | $517K | New |
| LPX Louisiana-Pacific Corp. | 0.10% | 4,786 | $514K | New |
| OLN Olin Corp. | 0.10% | 10,719 | $514K | Add +24.2% |
| PHM Pultegroup Inc. | 0.10% | 3,581 | $514K | Reduce -13.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.10% | 98,293 | $513K | Reduce -6.0% |
| AYI Acuity Inc. | 0.10% | 1,860 | $512K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.10% | 892 | $511K | Reduce -5.9% |
| CSL Carlisle Cos Inc. | 0.10% | 1,127 | $507K | Reduce -8.5% |
| LOCO El Pollo Loco Holdings Inc. | 0.10% | 36,972 | $507K | Reduce -13.3% |
Portfolio Sells Q2 2024 → Q3 2024
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −16.56 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −7.07 |
| CURLF Curaleaf Holdings Inc. | Sold out | 0.00% | −7.07 |
| TSNDF Terrascend Corp. | Sold out | 0.00% | −5.50 |
| XLV SS Health Care Select Sector | Reduce -64.6% | 0.29% | −0.42 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.26 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.24 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.13 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.10 |
| HITI High Tide Inc. | Reduce -18.7% | 0.58% | −0.10 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.10 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.10 |
| GRWG Growgeneration Corp. | Sold out | 0.00% | −0.10 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.09 |
| VST Vistra Corp. | Sold out | 0.00% | −0.09 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.09 |
| BDC Belden Inc. | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.09 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.08 |
| OC Owens Corning | Sold out | 0.00% | −0.08 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.08 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.08 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.08 |
| DPZ Domino's Pizza Inc. | Reduce -73.0% | 0.03% | −0.08 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.08 |
| NMRK Newmark Group Inc. Class A | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.08 |
| BG Bunge Global SA | Sold out | 0.00% | −0.08 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -50.5% | 0.10% | −0.08 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.08 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.08 |
| OMC Omnicom Group | Sold out | 0.00% | −0.08 |
| PVH PVH Corp. | Sold out | 0.00% | −0.08 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.07 |
| WU Western Union Co. | Sold out | 0.00% | −0.07 |
| BALL Ball Corp. | Sold out | 0.00% | −0.07 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.07 |
| CRDL Cardiol Therapeutics Inc. Class A | Reduce -20.2% | 0.44% | −0.07 |
| HUYA Huya Inc.-ADR | Sold out | 0.00% | −0.06 |
| CHUY Chuy's Holdings Inc. | Sold out | 0.00% | −0.06 |
| CRON Cronos Group Inc. | Reduce -20.7% | 0.29% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.0% | 0.27% | −0.05 |
| TBCH Turtle Beach Corp. | Sold out | 0.00% | −0.05 |
| ISPR Ispire Technology Inc. | Reduce -8.0% | 0.19% | −0.04 |
| MAPS WM Technology Inc. | Sold out | 0.00% | −0.04 |
| AFCG Advanced Flower Capital Inc. | Reduce -8.0% | 0.22% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 20.35% | +20.35 |
| ILCB iShares Morningstar U.S. Equ | New | 5.65% | +5.65 |
| MSOS Advisorshares Pure US Cann | Add +27.3% | 3.91% | +1.10 |
| XLP SS Consumer Staples Sel Sect | New | 1.00% | +1.00 |
| FICO Fair Isaac Corp. | Add +1.6% | 1.89% | +0.59 |
| AFL Aflac Inc. | Add +7.6% | 1.67% | +0.54 |
| FISV Fiserv Inc. | Add +1.6% | 1.54% | +0.41 |
| HEI Heico Corp. | Add +1.6% | 1.66% | +0.41 |
| SLGN Silgan Holdings Inc. | Add +1.6% | 1.30% | +0.37 |
| MCO Moody's Corp. | Add +8.2% | 1.47% | +0.37 |
| ICE Intercontinental Exchange Inc. | Add +1.6% | 1.43% | +0.34 |
| MLR Miller Industries Inc. | Add +1.6% | 1.63% | +0.33 |
| SAIC Science Applications Inte | Add +1.6% | 1.26% | +0.32 |
| AWK American Water Works Co. Inc. | Add +1.6% | 1.27% | +0.28 |
| OTIS Otis Worldwide Corp. | Add +1.6% | 1.32% | +0.24 |
| SYK Stryker Corp. | Add +1.6% | 1.37% | +0.23 |
| ABT Abbott Laboratories | Add +1.6% | 1.19% | +0.23 |
| FDS Factset Research Systems Inc. | Add +1.6% | 1.11% | +0.22 |
| BR Broadridge Financial Solutio | Add +1.6% | 1.20% | +0.22 |
| ROL Rollins Inc. | Add +1.6% | 1.32% | +0.19 |
| PII Polaris Inc. | Add +1.6% | 1.00% | +0.19 |
| HSY The Hershey Co. | Add +1.6% | 1.19% | +0.18 |
| XLY SS Consumer Disc Select Sect | Add +0.9% | 0.99% | +0.18 |
| AGM Federal Agric MTG Corp. Class C | Add +1.6% | 1.11% | +0.15 |
| COR Cencora Inc. | Add +1.6% | 1.26% | +0.14 |
| CE Celanese Corp. | Add +1.6% | 0.99% | +0.13 |
| BCS Barclays PLC-Spons ADR | New | 0.12% | +0.12 |
| MGRC McGrath Rentcorp | Add +1.6% | 1.00% | +0.11 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | Add +1.6% | 1.49% | +0.11 |
| DRI Darden Restaurants Inc. | Add +447.5% | 0.12% | +0.10 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| MCRI Monarch Casino & Resort Inc. | New | 0.10% | +0.10 |
| LPX Louisiana-Pacific Corp. | New | 0.10% | +0.10 |
| UNM Unum Group | New | 0.10% | +0.10 |
| RNR Renaissancere Holdings Ltd. | New | 0.10% | +0.10 |
| DHR Danaher Corp. | New | 0.09% | +0.09 |
| TRGP Targa Resources Corp. | New | 0.09% | +0.09 |
| FOXA Fox Corp. Class A | New | 0.09% | +0.09 |
| MKTX Marketaxess Holdings Inc. | New | 0.09% | +0.09 |
| CMI Cummins Inc. | New | 0.09% | +0.09 |
| LII Lennox International Inc. | New | 0.09% | +0.09 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| PRG Prog Holdings Inc. | New | 0.09% | +0.09 |
| SPNS Sapiens International Corp. | New | 0.09% | +0.09 |
| CTAS Cintas Corp. | New | 0.09% | +0.09 |
| ADP Automatic Data Processing | New | 0.09% | +0.09 |
| TPL Texas Pacific Land Corp. | New | 0.09% | +0.09 |
| MDT Medtronic PLC | New | 0.09% | +0.09 |
| GL Globe Life Inc. | New | 0.09% | +0.09 |
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 |