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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $542.2M Q1 2024 Q2 2024: $574.3M Q2 2024 Q3 2024: $521.9M Q3 2024 Q4 2024: $518.3M $518.3M Q4 2024 Q1 2025: $510.7M Q1 2025 Q2 2025: $554.7M Q2 2025 Q3 2025: $612.2M Q3 2025 Q4 2025: $599.3M Q4 2025 Q1 2026: $548.7M Q1 2026 Q2 2026: $828.1M Q2 2026

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
JEF Jefferies Financial Group Inc. 0.10% 6,500 $510K New
KT KT Corp.-SP ADR 0.10% 32,733 $508K New
ADP Automatic Data Processing 0.10% 1,730 $506K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 480 $506K No change
CTS CTS Corp. 0.10% 9,577 $505K No change
PTEN Patterson-Uti Energy Inc. 0.10% 60,887 $503K Add +20.8%
SIEGY Siemens AG-Spons ADR 0.10% 5,198 $503K Reduce -12.8%
GL Globe Life Inc. 0.10% 4,500 $502K No change
LOCO El Pollo Loco Holdings Inc. 0.10% 43,353 $500K Add +17.3%
AMG Affiliated Managers Group 0.10% 2,694 $498K No change
WSM Williams-Sonoma Inc. 0.10% 2,690 $498K New
MO Altria Group Inc. 0.10% 9,500 $497K Add +8.0%
CHKP Check Point Software Tech 0.10% 2,660 $497K New
UNM Unum Group 0.10% 6,800 $497K Reduce -20.0%
OVV Ovintiv Inc. 0.10% 12,230 $495K New
META Meta Platforms Inc. Class A 0.10% 842 $493K Reduce -5.6%
ROST Ross Stores Inc. 0.09% 3,245 $491K Add +6.6%
CRM Salesforce Inc. 0.09% 1,465 $490K New
ACN Accenture PLC Class A 0.09% 1,390 $489K No change
CMPGY Compass Group PLC-Spon ADR 0.09% 14,519 $488K Reduce -12.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 5,669 $484K No change
AIG American International Group 0.09% 6,643 $484K Add +8.1%
ASO Academy Sports & Outdoors Inc. 0.09% 8,400 $483K New
GEN Gen Digital Inc. 0.09% 17,640 $483K No change
LVS Las Vegas Sands Corp. 0.09% 9,343 $480K Reduce -21.8%
ATKR Atkore Inc. 0.09% 5,700 $476K New
KMB Kimberly-Clark Corp. 0.09% 3,610 $473K New
FOXA Fox Corp. Class A 0.09% 9,700 $471K Reduce -15.7%
HIG Hartford Insurance Group Inc. 0.09% 4,300 $470K Add +5.5%
PREMIER INC-CLASS A 0.09% 22,180 $470K New
WAB Wabtec Corp. 0.09% 2,480 $470K Reduce -10.5%
ING ING Groep N.V.-Sponsored ADR 0.09% 29,941 $469K Reduce -12.8%
NRG NRG Energy Inc. 0.09% 5,200 $469K New
G Genpact Ltd. 0.09% 10,910 $469K New
SYF Synchrony Financial 0.09% 7,200 $468K New
GNTX Gentex Corp. 0.09% 16,280 $468K Add +8.2%
LAD Lithia Motors Inc. 0.09% 1,300 $465K New
ETN Eaton Corp. PLC 0.09% 1,400 $465K New
WWD Woodward Inc. 0.09% 2,790 $464K New
TRGP Targa Resources Corp. 0.09% 2,600 $464K Reduce -21.2%
VNT Vontier Corp. 0.09% 12,700 $463K New
CAT Caterpillar Inc. 0.09% 1,270 $461K Reduce -4.9%
POOL Pool Corp. 0.09% 1,350 $460K New
STEP Stepstone Group Inc. Class A 0.09% 7,900 $457K New
TTC Toro Co. 0.09% 5,700 $457K New
MMM 3M Co. 0.09% 3,535 $456K No change
HR Healthcare Realty Trust Inc. 0.09% 26,900 $456K New
EBAY eBay Inc. 0.09% 7,360 $456K Reduce -7.5%
CB Chubb Ltd. 0.09% 1,650 $456K New
TMUS T-Mobile US Inc. 0.09% 2,060 $455K New
TT Trane Technologies PLC 0.09% 1,230 $454K New
MDU Mdu Resources Group Inc. 0.09% 25,200 $454K New
RNR Renaissancere Holdings Ltd. 0.09% 1,820 $453K No change
BDC Belden Inc. 0.09% 4,000 $450K New
NTAP Netapp Inc. 0.09% 3,855 $447K No change
HELP Cybin Inc. 0.09% 50,651 $447K Add +3.2%
COKE Coca-Cola Consolidated Inc. 0.09% 353 $445K No change
AVT Avnet Inc. 0.09% 8,500 $445K No change
CASH Pathward Financial Inc. 0.09% 6,040 $444K New
CBOE Cboe Global Markets Inc. 0.09% 2,265 $443K No change
EOG EOG Resources Inc. 0.09% 3,605 $442K No change
MATX Matson Inc. 0.09% 3,270 $441K New
MTG Mgic Investment Corp. 0.08% 18,553 $440K No change
WLY Wiley (john) & Sons Class A 0.08% 9,900 $433K New
HAL Halliburton Co. 0.08% 15,850 $431K New
MKTX Marketaxess Holdings Inc. 0.08% 1,900 $429K No change
EXP Eagle Materials Inc. 0.08% 1,740 $429K Reduce -5.4%
SHW The Sherwin-Williams Co. 0.08% 1,260 $428K New
ODFL Old Dominion Freight Line 0.08% 2,425 $428K No change
NVS Novartis AG-Sponsored ADR 0.08% 4,360 $424K New
RS Reliance Inc. 0.08% 1,570 $423K New
URI United Rentals Inc. 0.08% 600 $423K Reduce -7.7%
MLM Martin Marietta Materials 0.08% 810 $418K New
CBT Cabot Corp. 0.08% 4,580 $418K New
KO The Coca-Cola Co. 0.08% 6,700 $417K New
AEG Aegon Ltd.-NY Reg SHR 0.08% 70,715 $417K Reduce -12.8%
MAPS WM Technology Inc. 0.08% 301,755 $416K New
CSL Carlisle Cos Inc. 0.08% 1,127 $416K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.08% 311,490 $414K Add +85.6%
QCOM Qualcomm Inc. 0.08% 2,692 $414K No change
CMC Commercial Metals Co. 0.08% 8,220 $408K New
CL Colgate-Palmolive Co. 0.08% 4,446 $404K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 7,600 $402K New
PROSY Prosus NV -Spon ADR 0.08% 50,480 $401K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.07% 27,500 $387K New
AMAT Applied Materials Inc. 0.07% 2,380 $387K No change
MPC Marathon Petroleum Corp. 0.07% 2,762 $385K No change
HUYA Huya Inc.-ADR 0.07% 124,500 $382K New
ALKS Alkermes PLC 0.07% 13,171 $379K Add +58.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 12,544 $366K Reduce -6.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.07% 4,450 $356K New
IXHL Incannex Healthcare Inc. 0.07% 165,495 $351K Add +30.3%
ROMJF Rubicon Organics Inc. 0.07% 1,056,135 $346K Add +0.6%
ACEL Accel Entertainment Inc. 0.07% 32,070 $343K Add +11.5%
TPB Turning Point Brands Inc. 0.07% 5,669 $341K Reduce -58.2%
FLUT Flutter Entertainment PLC-Di 0.06% 1,300 $336K New
NTES Netease Inc.-ADR 0.06% 3,700 $330K New
RYM Rythm Inc. filed as AGRIFY CORP 0.06% 11,060 $321K New
GLPI Gaming and Leisure Propertie 0.06% 6,517 $314K Reduce -13.3%
BTI British American Tob-SP ADR 0.06% 8,318 $302K Reduce -9.8%
VTGN Vistagen Therapeutics Inc. 0.06% 99,810 $294K Add +47.3%
PM Philip Morris International 0.06% 2,400 $289K New
EAT Brinker International Inc. 0.05% 2,131 $282K Add +4.4%
NBIX Neurocrine Biosciences Inc. 0.05% 2,030 $277K New
ITCI Intra-Cellular Therapies Inc. 0.05% 3,263 $273K Add +16.3%
BILI Bilibili Inc.-Sponsored ADR 0.05% 14,348 $260K Reduce -25.8%
SAGE Sage Therapeutics Inc. 0.05% 47,800 $260K Add +104.9%
SAM Boston Beer Company Inc. Class A 0.05% 854 $256K No change
QNTM Quantum Biopharma-B Sub Vot 0.05% 69,078 $254K Add +163.3%
GHRS GH Research PLC 0.05% 36,011 $252K Add +15.4%
CMPS Compass Pathways PLC 0.05% 66,602 $252K Add +51.8%
CGC Canopy Growth Corp. 0.05% 91,462 $251K Add +0.6%
SKYE Skye Bioscience Inc. 0.05% 88,391 $250K Reduce -23.1%
IMCC Im Cannabis Corp. 0.05% 104,075 $247K Add +0.6%
BROS Dutch Bros Inc. Class A 0.05% 4,652 $244K Add +14.6%
TH Target Hospitality Corp. 0.05% 24,889 $241K Add +13.7%
CMND Clearmind Medicine Inc. 0.04% 167,856 $232K Reduce -1.6%
NCLH Norwegian Cruise Line Holdin 0.04% 9,000 $232K Reduce -10.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,000 $231K Reduce -9.1%
CCL Carnival Corp. 0.04% 9,000 $224K Add +28.6%
ENVB Enveric Biosciences Inc. 0.04% 599,854 $215K Add +63.4%
TZOO Travelzoo 0.04% 10,200 $203K New
VIK Viking Holdings Ltd. 0.04% 4,400 $194K New
IMBBY Imperial Brands PLC-Spon ADR 0.04% 6,000 $192K New
ATAT Atour Lifestyle Holdings-ADR 0.04% 7,000 $188K New
YUMC Yum China Holdings Inc. 0.04% 3,861 $186K Add +4.3%
EXPE Expedia Group Inc. 0.03% 967 $180K Reduce -13.4%
INM Inmed Pharmaceuticals Inc. 0.03% 38,460 $177K New
CHARLOTTES WEB HOLDINGS I 0.03% 2,023,875 $176K Add +0.6%
INCR Intercure Ltd. 0.03% 108,044 $173K Add +0.6%
USFD US Foods Holding Corp. 0.03% 2,509 $169K Add +4.4%
PFGC Performance Food Group Co. 0.03% 1,879 $159K New
PEB Pebblebrook Hotel Trust 0.03% 11,700 $159K New
CAKE The Cheesecake Factory Inc. 0.03% 3,335 $158K Reduce -17.8%
ARMK Aramark 0.03% 4,195 $157K Add +4.3%
DIN Dine Brands Global Inc. 0.03% 5,074 $153K Add +243.1%
CASY Casey's General Stores Inc. 0.03% 382 $151K Add +43.6%
NATH Nathan's Famous Inc. 0.03% 1,900 $149K New
LNWO Light & Wonder Inc. 0.03% 1,577 $136K Reduce -48.8%
RHP Ryman Hospitality Properties 0.03% 1,299 $136K Reduce -7.2%
CAVA Cava Group Inc. 0.03% 1,177 $133K Add +4.4%
SG Sweetgreen Inc. Class A 0.02% 3,882 $124K Reduce -8.0%
DRUG Bright Minds Biosciences Inc. 0.02% 3,075 $111K Reduce -98.3%
IHG Intercontinental Hotels-ADR 0.02% 883 $110K Reduce -36.1%
RLMD Relmada Therapeutics Inc. 0.02% 210,068 $109K Add +206.5%
HST Host Hotels & Resorts Inc. 0.02% 6,234 $109K Reduce -24.3%
XHR Xenia Hotels & Resorts Inc. 0.02% 7,080 $105K Reduce -36.1%
CMG Chipotle Mexican Grill Inc. 0.02% 1,432 $86K Add +4.4%
FLORA GROWTH CORP 0.01% 70,420 $73K New
NUMIF Numinus Wellness Inc. 0.01% 2,576,928 $64K Reduce -3.6%
YUM Yum! Brands Inc. 0.01% 424 $57K Reduce -53.2%
PSYENCE BIOMEDICAL LTD 0.01% 26,923 $57K Reduce -67.2%
SHAK Shake Shack Inc. Class A 0.01% 397 $52K Reduce -54.9%
ISPO Inspirato Inc. 0.01% 12,027 $40K New
QSR Restaurant Brands Intern 0.01% 585 $38K Reduce -62.5%
PHARMACIELO LTD 0.00% 340,491 $19K Add +0.6%
STIM Neuronetics Inc. 0.00% 11,174 $18K New
SEELQ Seelos Therapeutics Inc. 0.00% 20,543 $5K Add +13.4%
LSDIF Lucy Scientific Discovery Inc. 0.00% 111,697 $558 Reduce -12.8%
CLVR Clever Leaves Holdings Inc. 0.00% 34,781 $7 Add +0.6%
FSD PHARMA INC 0.00% 263,236 $0 No change
FTHWF Field Trip Health & Wellness 0.00% 1,058,415 $0 No change
CBDHF Hempfusion Wellness Inc. 0.00% 9,727,558 $0 No change
PSYBF Psybio Therapeutics Corp. 0.00% 2,994,817 $0 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$828.1MCURLF, TRLV, MTUM, QQQM, VLUE
Q1 2026 280$548.7MQUAL, QQQ, VFF, IWO, IVLU
Q4 2025 293$599.3MMTUM, QQQ, VFF, MSOS, IVLU
Q3 2025 291$612.2MMTUM, QQQ, ILCG, VFF, MSOS
Q2 2025 294$554.7MMTUM, SPLV, IDLV, APH, IESC
Q1 2025 270$510.7MSPY, MTUM, IMCG, RPG, COR
Q4 2024 264$518.3MSPY, MTUM, IMCG, ILCB, MSOS
Q3 2024 268$521.9MSPY, QQQ, ILCB, MSOS, FICO
Q2 2024 273$574.3MMTUM, QQQ, ILCG, CURLF, TSNDF
Q1 2024 275$542.2MMTUM, QQQ, TSNDF, MSOS, COR