AdvisorShares Investments LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), AdvisorShares Investments LLC reported 270 stock positions worth $510.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.8% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 10.7%) and iShares Morningstar Mid-Cap (IMCG, 7.6%). Compared with Q4 2024, it opened 73 new positions, sold out of 67, added to 66 and reduced 75. The biggest buy was a new position in Invesco S&P 500 Pure Growth (RPG) and the biggest sale an exit from iShares Morningstar U.S. Equ (ILCB).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001425930
- Portfolio Value
- $510.7M (Q1 2025)
- SEC Filing
- 0001829126-25-003609 ↗ filed May 13, 2025
Holdings Value
Holdings 270 stocks · $510.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.83% | 98,563 | $55.3M | Add +1.7% |
| MTUM iShares MSCI USA Momentum Fa | 10.72% | 269,052 | $54.8M | Reduce -1.6% |
| IMCG iShares Morningstar Mid-Cap | 7.57% | 537,602 | $38.6M | Reduce -1.7% |
| RPG Invesco S&P 500 Pure Growth | 7.37% | 975,728 | $37.7M | New |
| COR Cencora Inc. | 1.69% | 31,021 | $8.6M | Reduce -0.9% |
| OTIS Otis Worldwide Corp. | 1.64% | 80,667 | $8.4M | Add +5.8% |
| AWK American Water Works Co. Inc. | 1.62% | 56,405 | $8.3M | Reduce -0.9% |
| ROL Rollins Inc. | 1.60% | 150,721 | $8.2M | Reduce -0.9% |
| ABT Abbott Laboratories | 1.58% | 61,459 | $8.1M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 1.58% | 47,078 | $8.1M | Reduce -0.9% |
| HEI Heico Corp. | 1.54% | 29,159 | $7.9M | Reduce -0.9% |
| MSOS Advisorshares Pure US Cann | 1.54% | 3,034,453 | $7.9M | Add +5.9% |
| BR Broadridge Financial Solutio | 1.50% | 31,280 | $7.7M | Reduce -7.0% |
| FISV Fiserv Inc. | 1.47% | 33,826 | $7.5M | Reduce -0.9% |
| MCO Moody's Corp. | 1.44% | 15,736 | $7.4M | Reduce -0.9% |
| SAIC Science Applications Inte | 1.41% | 63,531 | $7.2M | Reduce -0.9% |
| SYK Stryker Corp. | 1.40% | 19,178 | $7.2M | Reduce -0.9% |
| MGRC McGrath Rentcorp | 1.39% | 63,204 | $7.1M | Reduce -0.9% |
| HSIC Henry Schein Inc. | 1.35% | 100,070 | $6.9M | Reduce -0.9% |
| SLGN Silgan Holdings Inc. | 1.35% | 134,188 | $6.9M | Reduce -0.9% |
| MLI Mueller Industries Inc. | 1.33% | 87,820 | $6.8M | Reduce -0.9% |
| INTU Intuit Inc. | 1.32% | 10,990 | $6.7M | Reduce -0.9% |
| ALSN Allison Transmission Holding | 1.32% | 69,047 | $6.7M | Reduce -0.9% |
| FDS Factset Research Systems Inc. | 1.30% | 14,508 | $6.6M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 1.28% | 99,183 | $6.6M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 13,326 | $6.4M | Reduce -0.9% |
| FICO Fair Isaac Corp. | 1.25% | 3,425 | $6.4M | Reduce -0.9% |
| ADBE Adobe Inc. | 1.18% | 15,755 | $6.0M | Reduce -0.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.10% | 33,190 | $5.6M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.96% | 23,681 | $4.9M | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.94% | 33,739 | $4.8M | Add +5.5% |
| MLR Miller Industries Inc. | 0.88% | 104,827 | $4.5M | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.82% | 21,028 | $4.2M | Reduce -25.5% |
| GLD SPDR Gold Shares | 0.65% | 11,610 | $3.3M | New |
| XLF SS Financial Select Sector | 0.56% | 57,500 | $2.9M | New |
| HITI High Tide Inc. | 0.56% | 1,444,650 | $2.8M | No change |
| XLC SS Comm Select Sector SPDR | 0.41% | 21,816 | $2.1M | Reduce -7.1% |
| VFF Village Farms International | 0.39% | 3,342,808 | $2.0M | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.35% | 31,936 | $1.8M | Add +45.7% |
| EMBJ Embraer SA-Spon ADR | 0.34% | 37,111 | $1.7M | Add +45.5% |
| SNDL SNDL Inc. | 0.33% | 1,165,992 | $1.7M | No change |
| VRNA Verona Pharma Ltd. | 0.31% | 26,968 | $1.6M | Add +49.4% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.30% | 42,801 | $1.5M | Add +53.7% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.30% | 34,280 | $1.5M | Add +55.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.29% | 11,760 | $1.5M | Add +12.4% |
| BMA Banco Macro SA-ADR | 0.29% | 19,129 | $1.5M | Add +47.1% |
| HMY Harmony Gold MNG-Spon ADR | 0.27% | 92,817 | $1.4M | Add +45.5% |
| SE Sea Ltd.-ADR | 0.27% | 10,463 | $1.4M | Add +84.5% |
| PAM Pampa Energia SA-Spon ADR | 0.27% | 17,290 | $1.4M | Add +50.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.26% | 99,614 | $1.3M | Add +46.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.23% | 87,055 | $1.2M | Add +44.1% |
| SAP Sap SE-Sponsored ADR | 0.23% | 4,286 | $1.2M | Add +45.1% |
| REFI Chicago Atlantic Real Estate | 0.22% | 76,811 | $1.1M | No change |
| CRON Cronos Group Inc. | 0.22% | 634,528 | $1.1M | Reduce -5.9% |
| ABBNY Abb Ltd.-Spon ADR | 0.22% | 21,386 | $1.1M | Add +48.5% |
| VNET Vnet Group Inc.-ADR | 0.21% | 135,498 | $1.1M | New |
| UBS UBS Group AG-Reg | 0.21% | 34,816 | $1.1M | Add +47.9% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.21% | 121,008 | $1.1M | Add +38.3% |
| RELX Relx PLC - Spon ADR | 0.20% | 20,119 | $1.0M | Add +48.4% |
| BCS Barclays PLC-Spons ADR | 0.20% | 65,886 | $1.0M | Add +43.1% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.19% | 15,034 | $971K | Add +46.8% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.18% | 982,488 | $911K | Add +11.3% |
| BYD Boyd Gaming Corp. | 0.18% | 13,841 | $909K | Reduce -4.1% |
| CHKP Check Point Software Tech | 0.18% | 3,929 | $907K | Add +47.7% |
| MO Altria Group Inc. | 0.17% | 15,042 | $884K | Add +58.3% |
| OGI Organigram Holdings Inc. | 0.17% | 845,954 | $880K | Add +18.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.17% | 57,247 | $863K | Add +41.7% |
| SIEGY Siemens AG-Spons ADR | 0.17% | 7,455 | $863K | Add +43.4% |
| MMYT Makemytrip Ltd. | 0.17% | 8,623 | $855K | New |
| MELI MercadoLibre Inc. | 0.17% | 442 | $846K | Add +37.7% |
| KT KT Corp.-SP ADR | 0.16% | 46,496 | $823K | Add +42.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.16% | 103,897 | $809K | Add +45.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.16% | 12,720 | $804K | Add +34.0% |
| PSO Pearson PLC-Sponsored ADR | 0.15% | 46,269 | $745K | New |
| NVDA Nvidia Corp. | 0.14% | 6,599 | $727K | Reduce -1.9% |
| YUM Yum! Brands Inc. | 0.14% | 4,524 | $719K | Add +967.0% |
| PROSY Prosus NV -Spon ADR | 0.14% | 75,749 | $706K | Add +50.1% |
| KC Kingsoft Cloud Holdings-ADR | 0.14% | 50,460 | $699K | New |
| CNTMF Fluent Corp. | 0.14% | 11,436,335 | $692K | New |
| DRI Darden Restaurants Inc. | 0.14% | 3,293 | $690K | Reduce -17.5% |
| CMPGY Compass Group PLC-Spon ADR | 0.14% | 20,706 | $690K | Add +42.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 4,086 | $689K | Add +45.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.13% | 102,924 | $681K | Add +45.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.13% | 6,465 | $668K | Add +45.3% |
| BKNG Booking Holdings Inc. | 0.13% | 142 | $665K | No change |
| MIND MEDICINE MINDMED INC | 0.13% | 119,593 | $663K | Add +15.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.13% | 43,182 | $660K | Add +50.5% |
| DPZ Domino's Pizza Inc. | 0.13% | 1,418 | $660K | No change |
| SAGE Sage Therapeutics Inc. | 0.13% | 83,642 | $657K | Add +75.0% |
| ALKS Alkermes PLC | 0.13% | 19,975 | $650K | Add +51.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.11% | 6,357 | $578K | Add +6.7% |
| AIG American International Group | 0.11% | 6,643 | $577K | No change |
| NRXP NRX Pharmaceuticals Inc. | 0.11% | 286,797 | $556K | Reduce -7.6% |
| TMUS T-Mobile US Inc. | 0.11% | 2,060 | $553K | No change |
| G Genpact Ltd. | 0.11% | 10,910 | $552K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 2,395 | $544K | No change |
| CHE Chemed Corp. | 0.11% | 870 | $538K | New |
| HIG Hartford Insurance Group Inc. | 0.10% | 4,300 | $535K | No change |
| MA Mastercard Inc. Class A | 0.10% | 971 | $533K | No change |
| WING Wingstop Inc. | 0.10% | 2,225 | $526K | Reduce -27.6% |
Portfolio Sells Q4 2024 → Q1 2025
| ILCB iShares Morningstar U.S. Equ | Sold out | 0.00% | −7.92 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.79 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.53 |
| MLR Miller Industries Inc. | Reduce -0.9% | 0.88% | −0.45 |
| XLY SS Consumer Disc Select Sect | Reduce -25.5% | 0.82% | −0.40 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.7% | 7.57% | −0.40 |
| IESC Ies Holdings Inc. | Reduce -0.9% | 1.10% | −0.20 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.6% | 10.72% | −0.19 |
| ADBE Adobe Inc. | Reduce -0.9% | 1.18% | −0.18 |
| CANSORTIUM INC | Sold out | 0.00% | −0.16 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.14 |
| ALSN Allison Transmission Holding | Reduce -0.9% | 1.32% | −0.14 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.13 |
| MCRI Monarch Casino & Resort Inc. | Reduce -66.2% | 0.06% | −0.12 |
| MAR Marriott International Class A | Reduce -76.9% | 0.03% | −0.11 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.11 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.10 |
| BAESY Bae Systems PLC -Spon ADR | Sold out | 0.00% | −0.10 |
| H Hyatt Hotels Corp. Class A | Reduce -85.4% | 0.01% | −0.10 |
| SYY Sysco Corp. | Reduce -85.3% | 0.02% | −0.10 |
| AFCG Advanced Flower Capital Inc. | Reduce -33.3% | 0.08% | −0.10 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.10 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.10 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.10 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.10 |
| UNM Unum Group | Sold out | 0.00% | −0.10 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -90.8% | 0.01% | −0.09 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.09 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.09 |
| ISPR Ispire Technology Inc. | Reduce -85.6% | 0.01% | −0.09 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.09 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.09 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.09 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 1.26% | −0.09 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.09 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.09 |
| STEP Stepstone Group Inc. Class A | Sold out | 0.00% | −0.09 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| RPG Invesco S&P 500 Pure Growth | New | 7.37% | +7.37 |
| GLD SPDR Gold Shares | New | 0.65% | +0.65 |
| XLF SS Financial Select Sector | New | 0.56% | +0.56 |
| OTIS Otis Worldwide Corp. | Add +5.8% | 1.64% | +0.28 |
| VNET Vnet Group Inc.-ADR | New | 0.21% | +0.21 |
| HMY Harmony Gold MNG-Spon ADR | Add +45.5% | 0.27% | +0.17 |
| MMYT Makemytrip Ltd. | New | 0.17% | +0.17 |
| EMBJ Embraer SA-Spon ADR | Add +45.5% | 0.34% | +0.16 |
| SE Sea Ltd.-ADR | Add +84.5% | 0.27% | +0.16 |
| VRNA Verona Pharma Ltd. | Add +49.4% | 0.31% | +0.15 |
| PSO Pearson PLC-Sponsored ADR | New | 0.15% | +0.15 |
| KC Kingsoft Cloud Holdings-ADR | New | 0.14% | +0.14 |
| CNTMF Fluent Corp. | New | 0.14% | +0.14 |
| QFIN Qfin Holdings Inc.-ADR | Add +55.8% | 0.30% | +0.13 |
| YUM Yum! Brands Inc. | Add +967.0% | 0.14% | +0.13 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +44.1% | 0.23% | +0.12 |
| CHE Chemed Corp. | New | 0.11% | +0.11 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +46.0% | 0.26% | +0.11 |
| MPT Medical Properties Trust Inc. | New | 0.10% | +0.10 |
| HCA HCA Healthcare Inc. | New | 0.10% | +0.10 |
| VRSK Verisk Analytics Inc. | New | 0.10% | +0.10 |
| BG Bunge Global SA | New | 0.10% | +0.10 |
| CCK Crown Holdings Inc. | New | 0.10% | +0.10 |
| TIGR Up Fintech Holding Ltd. - ADR | Add +38.3% | 0.21% | +0.10 |
| RPRX Royalty Pharma PLC Class A | New | 0.10% | +0.10 |
| DHT DHT Holdings Inc. | New | 0.09% | +0.09 |
| DOX Amdocs Ltd. | New | 0.09% | +0.09 |
| ALLE Allegion PLC | New | 0.09% | +0.09 |
| SLB SLB Ltd. | New | 0.09% | +0.09 |
| MUSA Murphy USA Inc. | New | 0.09% | +0.09 |
| MSCI MSCI Inc. | New | 0.09% | +0.09 |
| WYNN WYNN Resorts Ltd. | New | 0.09% | +0.09 |
| SLM SLM Corp. | New | 0.09% | +0.09 |
| TPL Texas Pacific Land Corp. | New | 0.09% | +0.09 |
| ZTS Zoetis Inc. | New | 0.09% | +0.09 |
| STLD Steel Dynamics Inc. | New | 0.09% | +0.09 |
| BAH Booz Allen Hamilton Holdings | New | 0.09% | +0.09 |
| MORN Morningstar Inc. | New | 0.09% | +0.09 |
| STNG Scorpio Tankers Inc. | New | 0.09% | +0.09 |
| GPN Global Payments Inc. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | New | 0.09% | +0.09 |
| LEN Lennar Corp. Class A | New | 0.09% | +0.09 |
| BGC BGC Group Inc. Class A | New | 0.09% | +0.09 |
| CTVA Corteva Inc. | New | 0.09% | +0.09 |
| APA Apa Corp. | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| TKO Tko Group Holdings Inc. | New | 0.09% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| ARIS WATER SOLUTIONS INC-A | New | 0.09% | +0.09 |
| SAP Sap SE-Sponsored ADR | Add +45.1% | 0.23% | +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 |