AdvisorShares Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), AdvisorShares Investments LLC reported 264 stock positions worth $518.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.0% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 10.9%) and iShares Morningstar Mid-Cap (IMCG, 8.0%). Compared with Q3 2024, it opened 78 new positions, sold out of 82, added to 74 and reduced 80. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001425930
- Portfolio Value
- $518.3M (Q4 2024)
- SEC Filing
- 0001829126-25-001002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 264 stocks · $518.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.96% | 96,893 | $56.8M | Reduce -47.6% |
| MTUM iShares MSCI USA Momentum Fa | 10.91% | 273,352 | $56.6M | New |
| IMCG iShares Morningstar Mid-Cap | 7.97% | 546,730 | $41.3M | New |
| ILCB iShares Morningstar U.S. Equ | 7.92% | 506,111 | $41.1M | Add +36.1% |
| MSOS Advisorshares Pure US Cann | 2.11% | 2,864,453 | $10.9M | Add +0.6% |
| BR Broadridge Financial Solutio | 1.47% | 33,620 | $7.6M | Add +15.0% |
| ALSN Allison Transmission Holding | 1.45% | 69,652 | $7.5M | Add +1251.9% |
| MCO Moody's Corp. | 1.45% | 15,876 | $7.5M | Reduce -1.9% |
| SAIC Science Applications Inte | 1.38% | 64,121 | $7.2M | Add +35.4% |
| MGRC McGrath Rentcorp | 1.38% | 63,794 | $7.1M | Add +28.9% |
| AWK American Water Works Co. Inc. | 1.37% | 56,930 | $7.1M | Add +25.6% |
| ICE Intercontinental Exchange Inc. | 1.37% | 47,518 | $7.1M | Add +2.2% |
| ADBE Adobe Inc. | 1.36% | 15,900 | $7.1M | New |
| OTIS Otis Worldwide Corp. | 1.36% | 76,222 | $7.1M | Add +15.4% |
| ROL Rollins Inc. | 1.36% | 152,126 | $7.1M | Add +12.0% |
| SLGN Silgan Holdings Inc. | 1.36% | 135,438 | $7.0M | Add +4.6% |
| COR Cencora Inc. | 1.36% | 31,311 | $7.0M | Add +7.5% |
| MLI Mueller Industries Inc. | 1.36% | 88,640 | $7.0M | New |
| FDS Factset Research Systems Inc. | 1.36% | 14,643 | $7.0M | Add +16.3% |
| ABT Abbott Laboratories | 1.35% | 62,029 | $7.0M | Add +14.2% |
| FISV Fiserv Inc. | 1.35% | 34,141 | $7.0M | Reduce -23.7% |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 13,451 | $7.0M | Add +20.8% |
| HEI Heico Corp. | 1.35% | 29,429 | $7.0M | Reduce -11.2% |
| HSIC Henry Schein Inc. | 1.35% | 101,000 | $7.0M | New |
| INTU Intuit Inc. | 1.35% | 11,095 | $7.0M | Add +16.6% |
| SYK Stryker Corp. | 1.34% | 19,358 | $7.0M | Reduce -2.2% |
| APH Amphenol Corp. Class A | 1.34% | 100,108 | $7.0M | Reduce -15.8% |
| MLR Miller Industries Inc. | 1.33% | 105,802 | $6.9M | Reduce -23.9% |
| FICO Fair Isaac Corp. | 1.33% | 3,455 | $6.9M | Reduce -31.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.30% | 33,500 | $6.7M | New |
| XLY SS Consumer Disc Select Sect | 1.22% | 28,211 | $6.3M | Add +9.5% |
| XLK SS Technology Select Sector | 1.04% | 23,141 | $5.4M | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 0.98% | 31,996 | $5.1M | Reduce -3.8% |
| HITI High Tide Inc. | 0.86% | 1,444,650 | $4.5M | Reduce -2.8% |
| XLP SS Consumer Staples Sel Sect | 0.79% | 51,844 | $4.1M | Reduce -17.6% |
| XLV SS Health Care Select Sector | 0.53% | 20,096 | $2.8M | Add +101.4% |
| VFF Village Farms International | 0.50% | 3,342,808 | $2.6M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.44% | 23,481 | $2.3M | Reduce -7.3% |
| SNDL SNDL Inc. | 0.40% | 1,165,992 | $2.1M | Reduce -7.4% |
| GGAL Grupo Financiero Galicia-ADR | 0.26% | 21,914 | $1.4M | Reduce -12.8% |
| CRON Cronos Group Inc. | 0.26% | 674,528 | $1.4M | Reduce -2.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.25% | 10,460 | $1.3M | Add +113.5% |
| BMA Banco Macro SA-ADR | 0.24% | 13,000 | $1.3M | Reduce -12.8% |
| REFI Chicago Atlantic Real Estate | 0.23% | 76,811 | $1.2M | Reduce -10.0% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.23% | 27,855 | $1.2M | Reduce -47.2% |
| OGI Organigram Holdings Inc. | 0.22% | 715,954 | $1.2M | Reduce -3.5% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.22% | 882,488 | $1.1M | Reduce -24.6% |
| BYD Boyd Gaming Corp. | 0.20% | 14,431 | $1.0M | Add +84.3% |
| PAM Pampa Energia SA-Spon ADR | 0.20% | 11,506 | $1.0M | Reduce -17.8% |
| AFCG Advanced Flower Capital Inc. | 0.19% | 115,281 | $960K | Add +0.6% |
| MCRI Monarch Casino & Resort Inc. | 0.18% | 12,060 | $952K | Add +85.0% |
| EMBJ Embraer SA-Spon ADR | 0.18% | 25,502 | $935K | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.17% | 6,727 | $903K | No change |
| WING Wingstop Inc. | 0.17% | 3,072 | $873K | Add +160.8% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.16% | 22,000 | $844K | Reduce -15.8% |
| CANSORTIUM INC | 0.16% | 11,577,830 | $842K | New |
| VRNA Verona Pharma Ltd. | 0.16% | 18,050 | $838K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.15% | 68,234 | $800K | Reduce -15.0% |
| TAP Molson Coors Beverage Co. Class B | 0.15% | 13,798 | $791K | Add +195.0% |
| ABBNY Abb Ltd.-Spon ADR | 0.15% | 14,400 | $773K | Reduce -15.8% |
| DRI Darden Restaurants Inc. | 0.14% | 3,993 | $745K | Add +4.3% |
| SAP Sap SE-Sponsored ADR | 0.14% | 2,953 | $727K | Reduce -15.2% |
| MIND MEDICINE MINDMED INC | 0.14% | 103,709 | $722K | Reduce -5.0% |
| EA Electronic Arts Inc. | 0.14% | 4,894 | $716K | Reduce -6.7% |
| UBS UBS Group AG-Reg | 0.14% | 23,545 | $714K | Reduce -15.9% |
| MAR Marriott International Class A | 0.14% | 2,536 | $707K | Add +332.8% |
| BKNG Booking Holdings Inc. | 0.14% | 142 | $706K | Reduce -12.3% |
| CHH Choice Hotels Intl Inc. | 0.13% | 4,900 | $696K | New |
| NRXP NRX Pharmaceuticals Inc. | 0.13% | 310,314 | $683K | Add +138.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.13% | 9,496 | $652K | Add +143.7% |
| TLRY Tilray Brands Inc. | 0.13% | 487,735 | $649K | Reduce -15.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.12% | 28,696 | $632K | Reduce -12.8% |
| SYY Sysco Corp. | 0.12% | 8,063 | $616K | New |
| RELX Relx PLC - Spon ADR | 0.12% | 13,554 | $616K | Reduce -16.0% |
| BCS Barclays PLC-Spons ADR | 0.12% | 46,047 | $612K | Reduce -12.8% |
| APLE Apple Hospitality REIT Inc. | 0.12% | 39,657 | $609K | Add +279.6% |
| SE Sea Ltd.-ADR | 0.12% | 5,670 | $602K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.12% | 5,957 | $600K | Add +176.2% |
| H Hyatt Hotels Corp. Class A | 0.12% | 3,819 | $600K | Add +583.2% |
| DPZ Domino's Pizza Inc. | 0.11% | 1,418 | $595K | Add +325.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 2,395 | $592K | Reduce -7.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.11% | 60,390 | $587K | Reduce -15.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 40,397 | $585K | Reduce -12.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.11% | 71,670 | $578K | New |
| SEIC Sei Investments Company | 0.11% | 6,920 | $571K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.11% | 87,498 | $565K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,815 | $556K | New |
| JBL Jabil Inc. | 0.11% | 3,840 | $553K | New |
| INFY Infosys Ltd.-SP ADR | 0.11% | 25,190 | $552K | New |
| TXRH Texas Roadhouse Inc. | 0.11% | 3,059 | $552K | Add +1.6% |
| LNG Cheniere Energy Inc. | 0.11% | 2,550 | $548K | No change |
| MELI MercadoLibre Inc. | 0.11% | 321 | $546K | Reduce -15.8% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.11% | 10,240 | $545K | New |
| MCD McDonald's Corp. | 0.10% | 1,872 | $543K | Add +414.3% |
| CSCO Cisco Systems Inc. | 0.10% | 9,100 | $539K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,840 | $538K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.10% | 9,370 | $536K | Reduce -16.6% |
| HMY Harmony Gold MNG-Spon ADR | 0.10% | 63,770 | $524K | Reduce -12.8% |
| ISPR Ispire Technology Inc. | 0.10% | 103,956 | $523K | Reduce -35.8% |
| MA Mastercard Inc. Class A | 0.10% | 971 | $511K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −10.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.6% | 10.96% | −9.39 |
| AFL Aflac Inc. | Sold out | 0.00% | −1.67 |
| HSY The Hershey Co. | Sold out | 0.00% | −1.19 |
| AGM Federal Agric MTG Corp. Class C | Sold out | 0.00% | −1.11 |
| PII Polaris Inc. | Sold out | 0.00% | −1.00 |
| CE Celanese Corp. | Sold out | 0.00% | −0.99 |
| FICO Fair Isaac Corp. | Reduce -31.9% | 1.33% | −0.56 |
| HEI Heico Corp. | Reduce -11.2% | 1.35% | −0.31 |
| MLR Miller Industries Inc. | Reduce -23.9% | 1.33% | −0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.27 |
| RIV CAPITAL INC | Sold out | 0.00% | −0.24 |
| CRDL Cardiol Therapeutics Inc. Class A | Reduce -24.6% | 0.22% | −0.23 |
| XLP SS Consumer Staples Sel Sect | Reduce -17.6% | 0.79% | −0.21 |
| FISV Fiserv Inc. | Reduce -23.7% | 1.35% | −0.19 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.16 |
| APH Amphenol Corp. Class A | Reduce -15.8% | 1.34% | −0.14 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.12 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.11 |
| TEN Tsakos Energy Navigation Ltd. | Sold out | 0.00% | −0.11 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.11 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.10 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.10 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.10 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.10 |
| OLN Olin Corp. | Sold out | 0.00% | −0.10 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.10 |
| NMR Nomura Holdings Inc.-Spon ADR | Sold out | 0.00% | −0.10 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.10 |
| MET Metlife Inc. | Sold out | 0.00% | −0.10 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.10 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.10 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.09 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.09 |
| SNDL SNDL Inc. | Reduce -7.4% | 0.40% | −0.09 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.09 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.09 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.09 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.09 |
| KBH KB Home | Sold out | 0.00% | −0.09 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −0.09 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.09 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.09 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Sold out | 0.00% | −0.09 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.09 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.09 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | New | 10.91% | +10.91 |
| IMCG iShares Morningstar Mid-Cap | New | 7.97% | +7.97 |
| ILCB iShares Morningstar U.S. Equ | Add +36.1% | 7.92% | +2.28 |
| ADBE Adobe Inc. | New | 1.36% | +1.36 |
| ALSN Allison Transmission Holding | Add +1251.9% | 1.45% | +1.36 |
| MLI Mueller Industries Inc. | New | 1.36% | +1.36 |
| HSIC Henry Schein Inc. | New | 1.35% | +1.35 |
| IESC Ies Holdings Inc. | New | 1.30% | +1.30 |
| MGRC McGrath Rentcorp | Add +28.9% | 1.38% | +0.38 |
| BR Broadridge Financial Solutio | Add +15.0% | 1.47% | +0.26 |
| FDS Factset Research Systems Inc. | Add +16.3% | 1.36% | +0.25 |
| XLV SS Health Care Select Sector | Add +101.4% | 0.53% | +0.24 |
| XLY SS Consumer Disc Select Sect | Add +9.5% | 1.22% | +0.23 |
| INTU Intuit Inc. | Add +16.6% | 1.35% | +0.21 |
| ABT Abbott Laboratories | Add +14.2% | 1.35% | +0.17 |
| CANSORTIUM INC | New | 0.16% | +0.16 |
| VRNA Verona Pharma Ltd. | New | 0.16% | +0.16 |
| JAZZ Jazz Pharmaceuticals PLC | Add +113.5% | 0.25% | +0.14 |
| CHH Choice Hotels Intl Inc. | New | 0.13% | +0.13 |
| SAIC Science Applications Inte | Add +35.4% | 1.38% | +0.12 |
| SYY Sysco Corp. | New | 0.12% | +0.12 |
| SE Sea Ltd.-ADR | New | 0.12% | +0.12 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.11% | +0.11 |
| SEIC Sei Investments Company | New | 0.11% | +0.11 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.11% | +0.11 |
| MAR Marriott International Class A | Add +332.8% | 0.14% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| JBL Jabil Inc. | New | 0.11% | +0.11 |
| INFY Infosys Ltd.-SP ADR | New | 0.11% | +0.11 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | New | 0.11% | +0.11 |
| BYD Boyd Gaming Corp. | Add +84.3% | 0.20% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| TAP Molson Coors Beverage Co. Class B | Add +195.0% | 0.15% | +0.10 |
| COR Cencora Inc. | Add +7.5% | 1.36% | +0.10 |
| H Hyatt Hotels Corp. Class A | Add +583.2% | 0.12% | +0.10 |
| JEF Jefferies Financial Group Inc. | New | 0.10% | +0.10 |
| KT KT Corp.-SP ADR | New | 0.10% | +0.10 |
| AWK American Water Works Co. Inc. | Add +25.6% | 1.37% | +0.10 |
| WSM Williams-Sonoma Inc. | New | 0.10% | +0.10 |
| CHKP Check Point Software Tech | New | 0.10% | +0.10 |
| OVV Ovintiv Inc. | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| ASO Academy Sports & Outdoors Inc. | New | 0.09% | +0.09 |
| ATKR Atkore Inc. | New | 0.09% | +0.09 |
| KMB Kimberly-Clark Corp. | New | 0.09% | +0.09 |
| PREMIER INC-CLASS A | New | 0.09% | +0.09 |
| NRG NRG Energy Inc. | New | 0.09% | +0.09 |
| G Genpact Ltd. | New | 0.09% | +0.09 |
| SYF Synchrony Financial | New | 0.09% | +0.09 |
| LAD Lithia Motors 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 |