AdvisorShares Investments LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), AdvisorShares Investments LLC reported 291 stock positions worth $612.2 million. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 16.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.0%) and iShares Morningstar Growth E (ILCG, 6.8%). Compared with Q2 2025, it opened 75 new positions, sold out of 78, added to 81 and reduced 120. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco S&P 500 Low Volatili (SPLV).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001425930
- Portfolio Value
- $612.2M (Q3 2025)
- SEC Filing
- 0001829126-25-008866 ↗ filed Nov 5, 2025
Holdings Value
Holdings 291 stocks · $612.2M
| MTUM iShares MSCI USA Momentum Fa | 16.93% | 404,210 | $103.7M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 10.04% | 102,400 | $61.5M | New |
| ILCG iShares Morningstar Growth E | 6.85% | 401,848 | $41.9M | New |
| VFF Village Farms International | 3.05% | 5,963,842 | $18.7M | Add +77.0% |
| MSOS Advisorshares Pure US Cann | 2.94% | 3,759,593 | $18.0M | Add +15.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 2.18% | 33,562 | $13.3M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 2.07% | 102,368 | $12.7M | Reduce -0.1% |
| COR Cencora Inc. | 1.60% | 31,369 | $9.8M | Reduce -1.3% |
| HEI Heico Corp. | 1.55% | 29,483 | $9.5M | Reduce -1.3% |
| MLI Mueller Industries Inc. | 1.47% | 88,804 | $9.0M | Reduce -1.3% |
| ROL Rollins Inc. | 1.46% | 152,407 | $9.0M | Reduce -1.3% |
| SNDL SNDL Inc. | 1.44% | 3,292,492 | $8.8M | Add +203.6% |
| ABT Abbott Laboratories | 1.36% | 62,154 | $8.3M | Reduce -1.3% |
| BR Broadridge Financial Solutio | 1.31% | 33,678 | $8.0M | Add +5.1% |
| ICE Intercontinental Exchange Inc. | 1.31% | 47,606 | $8.0M | Reduce -1.3% |
| AWK American Water Works Co. Inc. | 1.30% | 57,026 | $7.9M | Reduce -1.3% |
| INTU Intuit Inc. | 1.24% | 11,105 | $7.6M | Reduce -1.2% |
| MGRC McGrath Rentcorp | 1.22% | 63,912 | $7.5M | Reduce -1.3% |
| OTIS Otis Worldwide Corp. | 1.22% | 81,800 | $7.5M | Reduce -0.2% |
| SYK Stryker Corp. | 1.17% | 19,394 | $7.2M | Reduce -1.3% |
| MCO Moody's Corp. | 1.16% | 14,924 | $7.1M | Reduce -1.3% |
| HSIC Henry Schein Inc. | 1.10% | 101,192 | $6.7M | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 1.08% | 27,581 | $6.6M | Add +68.2% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 13,476 | $6.5M | Reduce -1.3% |
| SAIC Science Applications Inte | 1.04% | 64,232 | $6.4M | Reduce -1.3% |
| XLK SS Technology Select Sector | 1.02% | 22,263 | $6.3M | Add +11.2% |
| ALSN Allison Transmission Holding | 0.98% | 70,379 | $6.0M | Reduce -1.3% |
| SLGN Silgan Holdings Inc. | 0.95% | 135,688 | $5.8M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.93% | 16,084 | $5.7M | Add +10.7% |
| ADBE Adobe Inc. | 0.92% | 15,947 | $5.6M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.91% | 28,461 | $5.6M | Reduce -2.4% |
| HITI High Tide Inc. | 0.88% | 1,475,990 | $5.4M | No change |
| FICO Fair Isaac Corp. | 0.85% | 3,461 | $5.2M | Reduce -1.2% |
| FISV Fiserv Inc. | 0.72% | 34,204 | $4.4M | Reduce -1.3% |
| MLR Miller Industries Inc. | 0.70% | 106,002 | $4.3M | Reduce -1.3% |
| FDS Factset Research Systems Inc. | 0.69% | 14,670 | $4.2M | Reduce -1.3% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.44% | 506,311 | $2.7M | Add +29.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 29,766 | $2.6M | New |
| XLC SS Comm Select Sector SPDR | 0.41% | 21,394 | $2.5M | Add +4.5% |
| EMBJ Embraer SA-Spon ADR | 0.38% | 38,321 | $2.3M | Reduce -14.6% |
| CRON Cronos Group Inc. | 0.37% | 816,068 | $2.3M | Add +38.1% |
| OGI Organigram Global Inc. | 0.35% | 1,052,394 | $2.1M | Add +31.2% |
| HMY Harmony Gold MNG-Spon ADR | 0.32% | 108,283 | $2.0M | Reduce -0.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.31% | 45,024 | $1.9M | New |
| CYD China Yuchai Intl Ltd. | 0.29% | 43,100 | $1.8M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.29% | 92,420 | $1.8M | Reduce -12.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.27% | 103,475 | $1.6M | Reduce -13.6% |
| SE Sea Ltd.-ADR | 0.25% | 8,504 | $1.5M | Reduce -25.3% |
| VNET Vnet Group Inc.-ADR | 0.24% | 140,486 | $1.5M | Reduce -16.7% |
| BCS Barclays PLC-Spons ADR | 0.24% | 70,154 | $1.5M | Reduce -12.2% |
| MIND MEDICINE MINDMED INC | 0.23% | 121,664 | $1.4M | Add +11.0% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.23% | 123,400 | $1.4M | New |
| CMPS Compass Pathways PLC | 0.22% | 232,345 | $1.3M | Add +33.9% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.22% | 54,600 | $1.3M | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.22% | 124,482 | $1.3M | Reduce -19.2% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.22% | 15,535 | $1.3M | Reduce -13.1% |
| BTI British American Tob-SP ADR | 0.22% | 24,846 | $1.3M | Add +252.5% |
| TLRY Tilray Brands Inc. | 0.20% | 711,535 | $1.2M | Add +44.8% |
| SAP Sap SE-Sponsored ADR | 0.19% | 4,446 | $1.2M | Reduce -13.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.19% | 6,830 | $1.2M | Reduce -12.4% |
| ACB Aurora Cannabis Inc. | 0.19% | 190,380 | $1.1M | Add +277.9% |
| NRXP NRX Pharmaceuticals Inc. | 0.18% | 342,136 | $1.1M | Add +29.7% |
| EONGY E.on SE -Sponsored ADR | 0.18% | 59,015 | $1.1M | Reduce -11.1% |
| PROSY Prosus NV -Spon ADR | 0.18% | 78,559 | $1.1M | Reduce -13.8% |
| ASND Ascendis Pharma A/S | 0.18% | 5,558 | $1.1M | Reduce -14.7% |
| MELI MercadoLibre Inc. | 0.18% | 468 | $1.1M | Reduce -15.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.18% | 17,944 | $1.1M | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.18% | 66,500 | $1.1M | New |
| VIV Telefonica Brasil-ADR | 0.17% | 83,640 | $1.1M | New |
| SGAPY Singapore Telecommunicat-ADR | 0.17% | 33,184 | $1.1M | New |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.17% | 49,290 | $1.1M | New |
| MCRI Monarch Casino & Resort Inc. | 0.17% | 9,812 | $1.0M | Add +123.1% |
| SIEGY Siemens AG-Spons ADR | 0.17% | 7,669 | $1.0M | Reduce -14.7% |
| BYD Boyd Gaming Corp. | 0.17% | 11,896 | $1.0M | Reduce -1.1% |
| KEP Korea Elec Power Corp.-SP ADR | 0.17% | 77,938 | $1.0M | New |
| GRFS Grifols SA-ADR | 0.17% | 101,600 | $1.0M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.16% | 60,020 | $1.0M | Reduce -11.5% |
| YSG Yatsen Holding Ltd.-ADR | 0.16% | 108,006 | $979K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.16% | 107,500 | $966K | New |
| KT KT Corp.-SP ADR | 0.16% | 49,289 | $961K | Reduce -13.1% |
| VCR Vanguard Consumer Discre ETF | 0.16% | 2,416 | $957K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.15% | 3,950 | $937K | New |
| VEON Veon Ltd. | 0.15% | 16,900 | $920K | New |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.15% | 26,835 | $916K | Reduce -11.2% |
| NVDA Nvidia Corp. | 0.15% | 4,848 | $905K | Add +125.7% |
| AEG Aegon Ltd.-NY Reg SHR | 0.14% | 108,071 | $863K | Reduce -11.6% |
| DRUG Bright Minds Biosciences Inc. | 0.14% | 13,709 | $832K | Reduce -5.3% |
| RLMD Relmada Therapeutics Inc. | 0.13% | 403,488 | $811K | Add +1.8% |
| GHRS GH Research PLC | 0.13% | 53,991 | $772K | Add +41.1% |
| ALKS Alkermes PLC | 0.13% | 25,649 | $769K | Add +53.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.12% | 15,525 | $742K | New |
| VTGN Vistagen Therapeutics Inc. | 0.12% | 206,998 | $735K | Add +1.9% |
| KC Kingsoft Cloud Holdings-ADR | 0.12% | 49,124 | $733K | Reduce -17.5% |
| NBIX Neurocrine Biosciences Inc. | 0.11% | 4,972 | $698K | Add +35.6% |
| NEUP Neuphoria Therapeutics Inc. | 0.11% | 58,563 | $690K | Reduce -13.5% |
| NSSC Napco Security Technologies | 0.11% | 15,961 | $686K | Reduce -1.3% |
| HELP Cybin Inc. | 0.11% | 116,102 | $684K | Add +31.4% |
| ROMJF Rubicon Organics Inc. | 0.11% | 1,557,035 | $679K | Add +9.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.11% | 5,140 | $677K | Reduce -50.3% |
| JNJ Johnson & Johnson | 0.11% | 3,600 | $668K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −9.83 |
| IDLV Invesco S&P International DE | Sold out | 0.00% | −7.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.3% | 16.93% | −1.75 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.53 |
| FDS Factset Research Systems Inc. | Reduce -1.3% | 0.69% | −0.51 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.43 |
| SLGN Silgan Holdings Inc. | Reduce -1.3% | 0.95% | −0.39 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.38 |
| INTU Intuit Inc. | Reduce -1.2% | 1.24% | −0.36 |
| FISV Fiserv Inc. | Reduce -1.3% | 0.72% | −0.36 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.34 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.32 |
| FICO Fair Isaac Corp. | Reduce -1.2% | 0.85% | −0.31 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.29 |
| BMA Banco Macro SA-ADR | Sold out | 0.00% | −0.29 |
| ICE Intercontinental Exchange Inc. | Reduce -1.3% | 1.31% | −0.28 |
| SAIC Science Applications Inte | Reduce -1.3% | 1.04% | −0.28 |
| PAM Pampa Energia SA-Spon ADR | Sold out | 0.00% | −0.26 |
| HSIC Henry Schein Inc. | Reduce -1.3% | 1.10% | −0.25 |
| ALSN Allison Transmission Holding | Reduce -1.3% | 0.98% | −0.25 |
| OTIS Otis Worldwide Corp. | Reduce -0.2% | 1.22% | −0.24 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.24 |
| SYK Stryker Corp. | Reduce -1.3% | 1.17% | −0.23 |
| HEI Heico Corp. | Reduce -1.3% | 1.55% | −0.21 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.92% | −0.21 |
| MCO Moody's Corp. | Reduce -1.3% | 1.16% | −0.21 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.19 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.19 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.19 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.19 |
| ABT Abbott Laboratories | Reduce -1.3% | 1.36% | −0.18 |
| MLR Miller Industries Inc. | Reduce -1.3% | 0.70% | −0.16 |
| CMPGY Compass Group PLC-Spon ADR | Sold out | 0.00% | −0.15 |
| AWK American Water Works Co. Inc. | Reduce -1.3% | 1.30% | −0.15 |
| PSO Pearson PLC-Sponsored ADR | Sold out | 0.00% | −0.15 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −0.14 |
| MGRC McGrath Rentcorp | Reduce -1.3% | 1.22% | −0.13 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -86.3% | 0.02% | −0.13 |
| COR Cencora Inc. | Reduce -1.3% | 1.60% | −0.12 |
| CRDL Cardiol Therapeutics Inc. Class A | Reduce -35.0% | 0.10% | −0.11 |
| ROL Rollins Inc. | Reduce -1.3% | 1.46% | −0.11 |
| SAP Sap SE-Sponsored ADR | Reduce -13.8% | 0.19% | −0.09 |
| BDC Belden Inc. | Sold out | 0.00% | −0.09 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -50.3% | 0.11% | −0.09 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.09 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.09 |
| KR Kroger Co. | Sold out | 0.00% | −0.09 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | New | 10.04% | +10.04 |
| ILCG iShares Morningstar Growth E | New | 6.85% | +6.85 |
| VFF Village Farms International | Add +77.0% | 3.05% | +2.38 |
| MSOS Advisorshares Pure US Cann | Add +15.3% | 2.94% | +1.53 |
| SNDL SNDL Inc. | Add +203.6% | 1.44% | +1.20 |
| XLY SS Consumer Disc Select Sect | Add +68.2% | 1.08% | +0.44 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.42% | +0.42 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.31% | +0.31 |
| CYD China Yuchai Intl Ltd. | New | 0.29% | +0.29 |
| ATAIBECKLEY INC | Add +29.9% | 0.44% | +0.28 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.23% | +0.23 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.22% | +0.22 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.18% | +0.18 |
| RYCEY Rolls-Royce Holdings-SP ADR | New | 0.18% | +0.18 |
| VIV Telefonica Brasil-ADR | New | 0.17% | +0.17 |
| SGAPY Singapore Telecommunicat-ADR | New | 0.17% | +0.17 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | New | 0.17% | +0.17 |
| CRON Cronos Group Inc. | Add +38.1% | 0.37% | +0.17 |
| KEP Korea Elec Power Corp.-SP ADR | New | 0.17% | +0.17 |
| GRFS Grifols SA-ADR | New | 0.17% | +0.17 |
| TLRY Tilray Brands Inc. | Add +44.8% | 0.20% | +0.16 |
| YSG Yatsen Holding Ltd.-ADR | New | 0.16% | +0.16 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.16% | +0.16 |
| VCR Vanguard Consumer Discre ETF | New | 0.16% | +0.16 |
| BTI British American Tob-SP ADR | Add +252.5% | 0.22% | +0.16 |
| OGI Organigram Global Inc. | Add +31.2% | 0.35% | +0.15 |
| PAC Grupo Aeroportuario Pac-ADR | New | 0.15% | +0.15 |
| VEON Veon Ltd. | New | 0.15% | +0.15 |
| ACB Aurora Cannabis Inc. | Add +277.9% | 0.19% | +0.15 |
| GLD SPDR Gold Shares | Add +10.7% | 0.93% | +0.14 |
| CMPS Compass Pathways PLC | Add +33.9% | 0.22% | +0.13 |
| SUPN Supernus Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | Add +11.2% | 1.02% | +0.11 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| MIND MEDICINE MINDMED INC | Add +11.0% | 0.23% | +0.11 |
| MCRI Monarch Casino & Resort Inc. | Add +123.1% | 0.17% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| DHI D.R. Horton Inc. | New | 0.09% | +0.09 |
| ITW Illinois Tool Works | Add +1222.0% | 0.10% | +0.09 |
| RLMD Relmada Therapeutics Inc. | Add +1.8% | 0.13% | +0.09 |
| PHM Pultegroup Inc. | New | 0.09% | +0.09 |
| PH Parker Hannifin Corp. | Add +2028.6% | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +125.7% | 0.15% | +0.09 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| FTI Technipfmc PLC | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| R Ryder System Inc. | New | 0.08% | +0.08 |
| ACN Accenture PLC Class A | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| HON Honeywell International Inc. | 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 |