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

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 Q4 2024 Q1 2025: $510.7M Q1 2025 Q2 2025: $554.7M Q2 2025 Q3 2025: $612.2M $612.2M Q3 2025 Q4 2025: $599.3M Q4 2025 Q1 2026: $548.7M Q1 2026 Q2 2026: $828.1M Q2 2026

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
LRCX Lam Research Corp. 0.11% 4,846 $649K Reduce -1.2%
QNTM Quantum Biopharma-B Sub Vot 0.10% 37,237 $611K Add +0.7%
PREMIER INC-CLASS A 0.10% 21,632 $601K Add +9.8%
YUM Yum! Brands Inc. 0.10% 3,948 $600K Reduce -1.0%
HLT Hilton Worldwide Holdings Inc. 0.10% 2,309 $599K Reduce -1.0%
CRDL Cardiol Therapeutics Inc. Class A 0.10% 557,388 $596K Reduce -35.0%
ITW Illinois Tool Works 0.10% 2,287 $596K Add +1222.0%
BKNG Booking Holdings Inc. 0.10% 110 $594K Reduce -0.9%
BJRI Bj's Restaurants Inc. 0.10% 19,400 $592K Add +618.5%
GOOG Alphabet Inc. Class C 0.10% 2,429 $592K New
PAGS Pagseguro Digital Ltd. Class A 0.10% 59,092 $591K Add +14.9%
APA Apa Corp. 0.10% 24,195 $587K Reduce -7.7%
AAPL Apple Inc. 0.09% 2,247 $572K Reduce -1.2%
PH Parker Hannifin Corp. 0.09% 745 $565K Add +2028.6%
AMG Affiliated Managers Group 0.09% 2,365 $564K Reduce -1.3%
CNTMF Fluent Corp. 0.09% 11,358,335 $560K No change
KLAC KLA Corp. 0.09% 517 $558K Reduce -1.3%
FCFS Firstcash Holdings Inc. 0.09% 3,515 $557K Reduce -1.3%
DHI D.R. Horton Inc. 0.09% 3,259 $552K New
PHM Pultegroup Inc. 0.09% 4,128 $545K New
MPC Marathon Petroleum Corp. 0.09% 2,793 $538K Reduce -1.2%
TKO Tko Group Holdings Inc. 0.09% 2,650 $535K Reduce -1.3%
PHIN Phinia Inc. 0.09% 9,256 $532K Reduce -12.5%
AMAT Applied Materials Inc. 0.08% 2,538 $520K Reduce -1.3%
STIM Neuronetics Inc. 0.08% 190,115 $519K Add +45.6%
WH Wyndham Hotels & Resorts Inc. 0.08% 6,485 $518K Reduce -1.1%
DELL Dell Technologies -C 0.08% 3,650 $517K New
NTAP Netapp Inc. 0.08% 4,355 $516K Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,545 $512K Reduce -1.3%
URI United Rentals Inc. 0.08% 535 $511K Reduce -16.7%
CMBT CMB Tech NV 0.08% 54,373 $511K Reduce -10.8%
NYT New York Times Co. Class A 0.08% 8,879 $510K Add +11.1%
RL Ralph Lauren Corp. 0.08% 1,620 $508K Reduce -1.2%
FTI Technipfmc PLC 0.08% 12,837 $506K New
HCA HCA Healthcare Inc. 0.08% 1,187 $506K Reduce -1.3%
CAT Caterpillar Inc. 0.08% 1,050 $501K New
TTC Toro Co. 0.08% 6,567 $500K Reduce -1.3%
GNTX Gentex Corp. 0.08% 17,655 $500K Reduce -10.7%
R Ryder System Inc. 0.08% 2,627 $496K New
POOL Pool Corp. 0.08% 1,593 $494K Reduce -1.2%
J Jacobs Solutions Inc. 0.08% 3,293 $493K Reduce -7.8%
ACN Accenture PLC Class A 0.08% 2,000 $493K New
ODFL Old Dominion Freight Line 0.08% 3,500 $493K Add +20.9%
CSCO Cisco Systems Inc. 0.08% 7,200 $493K New
HON Honeywell International Inc. 0.08% 2,340 $493K New
MSFT Microsoft Corp. 0.08% 950 $492K New
ADI Analog Devices Inc. 0.08% 2,000 $491K New
EME Emcor Group Inc. 0.08% 756 $491K Reduce -12.7%
WLY Wiley (john) & Sons Class A 0.08% 12,087 $489K Add +15.8%
JPM JPMorgan Chase & Co. 0.08% 1,550 $489K New
VRSN Verisign Inc. 0.08% 1,748 $489K New
NUE Nucor Corp. 0.08% 3,600 $488K New
MCD McDonald's Corp. 0.08% 1,600 $486K Add +830.2%
WFC Wells Fargo & Co. 0.08% 5,800 $486K New
MTG Mgic Investment Corp. 0.08% 17,107 $485K Reduce -1.3%
XOM Exxon Mobil Corp. 0.08% 4,300 $485K New
SHW The Sherwin-Williams Co. 0.08% 1,400 $485K New
EG Everest Group Ltd. 0.08% 1,383 $484K New
JOE The St Joe Co. 0.08% 9,776 $484K Reduce -1.3%
AOS Smith (a.o.) Corp. 0.08% 6,587 $484K New
UNH Unitedhealth Group Inc. 0.08% 1,400 $483K New
ESNT Essent Group Ltd. 0.08% 7,604 $483K Reduce -1.3%
QCOM Qualcomm Inc. 0.08% 2,900 $482K New
COP Conocophillips 0.08% 5,100 $482K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 9,350 $482K New
LOCO El Pollo Loco Holdings Inc. 0.08% 49,539 $481K Add +236.1%
DVN Devon Energy Corp. 0.08% 13,700 $480K New
PRG Prog Holdings Inc. 0.08% 14,812 $479K New
TMUS T-Mobile US Inc. 0.08% 2,000 $479K New
GL Globe Life Inc. 0.08% 3,320 $475K Reduce -11.2%
CTS CTS Corp. 0.08% 11,850 $473K New
MRSH Marsh & McLennan Cos 0.08% 2,340 $472K New
HIG Hartford Insurance Group Inc. 0.08% 3,532 $471K Reduce -1.3%
CGC Canopy Growth Corp. 0.08% 322,162 $470K Add +249.6%
NRG NRG Energy Inc. 0.08% 2,903 $470K Reduce -1.3%
META Meta Platforms Inc. Class A 0.08% 640 $470K New
CSX CSX Corp. 0.08% 13,232 $470K New
GGG Graco Inc. 0.08% 5,530 $470K New
VNT Vontier Corp. 0.08% 11,181 $469K Reduce -12.3%
SEIC Sei Investments Company 0.08% 5,478 $465K Reduce -1.2%
ZTS Zoetis Inc. 0.08% 3,165 $463K Add +12.8%
RPRX Royalty Pharma PLC Class A 0.08% 13,081 $461K Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 14,143 $461K Reduce -0.1%
MSCI MSCI Inc. 0.08% 810 $460K Reduce -1.2%
RNR Renaissancere Holdings Ltd. 0.07% 1,775 $451K Reduce -1.2%
MUSA Murphy USA Inc. 0.07% 1,143 $444K Reduce -1.2%
EOG EOG Resources Inc. 0.07% 3,871 $434K Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 3,229 $433K New
RS Reliance Inc. 0.07% 1,532 $430K Reduce -1.2%
HNI Hni Corp. 0.07% 9,085 $426K New
TTEK Tetra Tech Inc. 0.07% 12,739 $425K New
EA Electronic Arts Inc. 0.07% 2,102 $424K Reduce -28.8%
VRSK Verisk Analytics Inc. 0.07% 1,678 $422K Add +11.9%
CHDN Churchill Downs Inc. 0.07% 4,345 $422K New
V Visa Inc. Class A 0.07% 1,234 $421K Reduce -1.3%
FCNCA First Citizens Bcshs Class A 0.07% 232 $415K New
CNXC Concentrix Corp. 0.07% 8,986 $415K New
BSY Bentley Systems Inc. Class B 0.07% 7,999 $412K New
BBWI Bath & Body Works Inc. 0.07% 15,958 $411K Reduce -1.3%
CELH Celsius Holdings Inc. 0.07% 7,000 $402K New
DOX Amdocs Ltd. 0.07% 4,902 $402K Reduce -1.3%
MATX Matson Inc. 0.06% 3,980 $392K Reduce -1.2%
ACEL Accel Entertainment Inc. 0.06% 34,984 $387K Add +13.1%
RRR Red Rock Resorts Inc. Class A 0.06% 6,300 $385K New
BILI Bilibili Inc.-Sponsored ADR 0.06% 13,576 $381K Reduce -14.1%
IMBBY Imperial Brands PLC-Spon ADR 0.06% 8,896 $379K Add +4.7%
MO Altria Group Inc. 0.06% 5,724 $378K Reduce -57.7%
UVV Universal Corp. 0.06% 6,756 $377K Add +22.8%
RACE Ferrari NV 0.06% 774 $376K Add +4.6%
NTES Netease Inc.-ADR 0.06% 2,400 $365K Reduce -13.0%
PM Philip Morris International 0.06% 2,174 $353K Add +28.3%
CHARLOTTES WEB HOLDINGS I 0.06% 2,039,555 $344K No change
REFI Chicago Atlantic Real Estate 0.05% 26,233 $336K Reduce -49.6%
IRDM Iridium Communications Inc. 0.05% 19,019 $332K Add +23.0%
CANNARA BIOTECH INC 0.05% 221,700 $284K No change
FIX Comfort Systems USA Inc. 0.04% 315 $260K Reduce -68.2%
SILO Silo Pharma Inc. 0.04% 364,878 $252K Add +98.0%
NATH Nathan's Famous Inc. 0.04% 2,100 $233K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.04% 28,208 $231K Add +10.5%
CMND Clearmind Medicine Inc. 0.04% 224,378 $230K Add +9.0%
IXHL Incannex Healthcare Inc. 0.04% 471,278 $219K Add +37.0%
PBPB Potbelly Corp. 0.03% 12,500 $213K Add +47.1%
GENI Genius Sports Ltd. 0.03% 17,000 $210K New
SBET Sharplink Inc. 0.03% 12,000 $204K New
IMCC Im Cannabis Corp. 0.03% 104,875 $201K No change
KTTA Pasithea Therapeutics Corp. 0.03% 257,696 $186K Add +33.1%
RRGB Red Robin Gourmet Burgers 0.03% 26,400 $181K Reduce -12.0%
VRT Vertiv Holdings Co. Class A 0.03% 1,197 $181K Add +180.3%
INCR Intercure Ltd. 0.03% 108,884 $179K No change
DRI Darden Restaurants Inc. 0.03% 893 $170K Reduce -10.1%
CASY Casey's General Stores Inc. 0.03% 300 $170K New
GHM Graham Corp. 0.03% 3,000 $165K New
BROS Dutch Bros Inc. Class A 0.03% 2,952 $155K Add +37.2%
DPZ Domino's Pizza Inc. 0.02% 348 $150K Reduce -73.5%
ARMK Aramark 0.02% 3,895 $150K Add +105.5%
CAKE The Cheesecake Factory Inc. 0.02% 2,735 $149K Reduce -18.0%
CCL Carnival Corp. 0.02% 5,120 $148K Add +15.8%
NUMIF Numinus Wellness Inc. 0.02% 4,092,642 $147K Add +20.7%
TCOM Trip.com Group Ltd.-ADR 0.02% 1,947 $146K Reduce -86.3%
USFD US Foods Holding Corp. 0.02% 1,909 $146K Reduce -13.6%
WLDN Willdan Group Inc. 0.02% 1,495 $145K Add +214.7%
VLTO Veralto Corp. 0.02% 1,336 $142K New
YUMC Yum China Holdings Inc. 0.02% 3,261 $140K Add +123.2%
ETN Eaton Corp. PLC 0.02% 367 $137K Add +208.4%
SHCO Soho House & Co. Inc. 0.02% 15,400 $136K New
EAT Brinker International Inc. 0.02% 1,071 $136K Reduce -21.9%
TT Trane Technologies PLC 0.02% 315 $133K Add +156.1%
NCLH Norwegian Cruise Line Holdin 0.02% 5,377 $132K No change
GEV GE Vernova Inc. 0.02% 214 $132K Add +109.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 404 $131K No change
APLE Apple Hospitality REIT Inc. 0.02% 10,877 $131K Add +16.0%
ENVB Enveric Biosciences Inc. 0.02% 203,679 $130K Add +96.5%
EXPE Expedia Group Inc. 0.02% 594 $127K Reduce -14.4%
TNL Travel + Leisure Co. 0.02% 2,134 $127K Add +88.2%
AES AES Corp. 0.02% 9,615 $127K Add +54.0%
DASH DoorDash Inc. Class A 0.02% 456 $124K Reduce -30.5%
AME Ametek Inc. 0.02% 639 $120K Add +197.2%
TZOO Travelzoo 0.02% 12,068 $119K Add +33.1%
VIK Viking Holdings Ltd. 0.02% 1,878 $117K Reduce -13.8%
GTES Gates Industrial Corp. UK Ltd. 0.02% 4,700 $117K New
XHR Xenia Hotels & Resorts Inc. 0.02% 8,500 $117K Add +1.2%
DRH Diamondrock Hospitality Co. 0.02% 14,578 $116K Add +92.4%
GNRC Generac Holdings Inc. 0.02% 675 $113K Add +119.9%
JCI Johnson Controls Internation 0.02% 1,010 $111K New
TRIP Tripadvisor Inc. 0.02% 6,232 $101K Reduce -22.4%
LNWO Light & Wonder Inc. 0.02% 1,200 $101K New
APG Api Group Corp. 0.01% 2,672 $92K New
HST Host Hotels & Resorts Inc. 0.01% 5,200 $89K New
CBRL Cracker Barrel Old Country 0.01% 2,000 $88K Reduce -25.9%
PEB Pebblebrook Hotel Trust 0.01% 7,621 $87K No change
DIN Dine Brands Global Inc. 0.01% 3,474 $86K Reduce -22.4%
TH Target Hospitality Corp. 0.01% 10,022 $85K Reduce -46.8%
FERG Ferguson Enterprises Inc. 0.01% 375 $84K Add +40.5%
LMB Limbach Holdings Inc. 0.01% 867 $84K Add +6.9%
CMG Chipotle Mexican Grill Inc. 0.01% 2,132 $84K No change
MAR Marriott International Class A 0.01% 318 $83K Reduce -23.9%
ROK Rockwell Automation Inc. 0.01% 236 $82K Add +57.3%
DLR Digital Realty Trust Inc. 0.01% 459 $79K Add +150.8%
MOD Modine Manufacturing Co. 0.01% 475 $68K Add +154.0%
SPXC SPX Technologies Inc. 0.01% 355 $66K Add +155.4%
WING Wingstop Inc. 0.01% 255 $64K Reduce -83.9%
LII Lennox International Inc. 0.01% 115 $61K Add +167.4%
ABNB Airbnb Inc. Class A 0.01% 500 $61K New
H Hyatt Hotels Corp. Class A 0.01% 405 $57K No change
TXRH Texas Roadhouse Inc. 0.01% 335 $56K Reduce -64.2%
CARR Carrier Global Corp. 0.01% 875 $52K Add +152.2%
PSYENCE BIOMEDICAL LTD 0.00% 5,378 $17K Add +20.9%
PHARMACIELO LTD 0.00% 343,171 $11K No change
UNBUZZD WELLNESS INC 0.00% 263,236 $0 No change
CBDHF Hempfusion Wellness Inc. 0.00% 2,388,103 $0 No change
CONTRA SAGE THERAPUTICS 0.00% 89,780 $0 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

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