AdvisorShares Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), AdvisorShares Investments LLC reported 293 stock positions worth $599.3 million. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 12.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.6%) and Village Farms International (VFF, 3.6%). Compared with Q3 2025, it opened 79 new positions, sold out of 77, added to 107 and reduced 103. The biggest buy was a new position in iShares MSCI International V (IVLU) and the biggest sale an exit from iShares Morningstar Growth E (ILCG).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001425930
- Portfolio Value
- $599.3M (Q4 2025)
- SEC Filing
- 0001829126-26-001174 ↗ filed Feb 10, 2026
Holdings Value
Holdings 293 stocks · $599.3M
| MTUM iShares MSCI USA Momentum Fa | 12.49% | 299,146 | $74.9M | Reduce -26.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.57% | 93,375 | $57.4M | Reduce -8.8% |
| VFF Village Farms International | 3.60% | 5,917,035 | $21.6M | Reduce -0.8% |
| MSOS Advisorshares Pure US Cann | 3.20% | 4,060,551 | $19.2M | Add +8.0% |
| IVLU iShares MSCI International V | 2.92% | 459,468 | $17.5M | New |
| IMTM iShares MSCI Intl Momentum F | 2.80% | 350,320 | $16.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 2.74% | 64,920 | $16.4M | New |
| IWF iShares Russell 1000 Growth | 2.74% | 34,636 | $16.4M | New |
| MCO Moody's Corp. | 1.30% | 15,280 | $7.8M | Add +2.4% |
| ADBE Adobe Inc. | 1.28% | 21,890 | $7.7M | Add +37.3% |
| MCK McKesson Corp. | 1.27% | 9,302 | $7.6M | New |
| ALSN Allison Transmission Holding | 1.26% | 77,187 | $7.6M | Add +9.7% |
| BR Broadridge Financial Solutio | 1.26% | 33,850 | $7.6M | Add +0.5% |
| APH Amphenol Corp. Class A | 1.26% | 55,851 | $7.5M | Reduce -45.4% |
| FIX Comfort Systems USA Inc. | 1.26% | 8,083 | $7.5M | Add +2466.0% |
| CASY Casey's General Stores Inc. | 1.21% | 13,170 | $7.3M | Add +4290.0% |
| SFM Sprouts Farmers Market Inc. | 1.21% | 91,004 | $7.3M | New |
| ABT Abbott Laboratories | 1.21% | 57,855 | $7.2M | Reduce -6.9% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 12,455 | $7.2M | Reduce -7.6% |
| FDS Factset Research Systems Inc. | 1.20% | 24,823 | $7.2M | Add +69.2% |
| SYK Stryker Corp. | 1.20% | 20,426 | $7.2M | Add +5.3% |
| ICE Intercontinental Exchange Inc. | 1.20% | 44,270 | $7.2M | Reduce -7.0% |
| COR Cencora Inc. | 1.20% | 21,219 | $7.2M | Reduce -32.4% |
| ROL Rollins Inc. | 1.20% | 119,318 | $7.2M | Reduce -21.7% |
| HSIC Henry Schein Inc. | 1.19% | 94,697 | $7.2M | Reduce -6.4% |
| AWK American Water Works Co. Inc. | 1.19% | 54,811 | $7.2M | Reduce -3.9% |
| RMD Resmed Inc. | 1.19% | 29,672 | $7.1M | New |
| SAIC Science Applications Inte | 1.19% | 70,577 | $7.1M | Add +9.9% |
| INTU Intuit Inc. | 1.18% | 10,685 | $7.1M | Reduce -3.8% |
| MLI Mueller Industries Inc. | 1.18% | 61,444 | $7.1M | Reduce -30.8% |
| HEI Heico Corp. | 1.18% | 21,797 | $7.1M | Reduce -26.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.17% | 18,068 | $7.0M | Reduce -46.2% |
| FICO Fair Isaac Corp. | 1.16% | 4,127 | $7.0M | Add +19.2% |
| XLK SS Technology Select Sector | 1.09% | 45,472 | $6.5M | Add +2.1% |
| GLD SPDR Gold Shares | 1.08% | 16,274 | $6.4M | Add +1.2% |
| IYW iShares Ustechnology ETF | 1.06% | 31,917 | $6.4M | Add +12.1% |
| SNDL SNDL Inc. | 1.01% | 3,637,388 | $6.0M | Add +10.5% |
| XLI SS Industrial Select Sector | 0.93% | 35,986 | $5.6M | New |
| XLY SS Consumer Disc Select Sect | 0.73% | 36,818 | $4.4M | Reduce -33.3% |
| HITI High Tide Inc. | 0.64% | 1,436,300 | $3.8M | Reduce -2.7% |
| XLC SS Comm Select Sector SPDR | 0.48% | 24,476 | $2.9M | Add +14.4% |
| EMBJ Embraer SA-Spon ADR | 0.43% | 40,046 | $2.6M | Add +4.5% |
| ATAIBECKLEY INC | 0.37% | 548,603 | $2.2M | Add +8.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.36% | 93,555 | $2.2M | Add +1.2% |
| HMY Harmony Gold MNG-Spon ADR | 0.31% | 93,854 | $1.9M | Reduce -13.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.31% | 42,678 | $1.9M | Reduce -5.2% |
| BCS Barclays PLC-Spons ADR | 0.30% | 71,629 | $1.8M | Add +2.1% |
| OGI Organigram Global Inc. | 0.29% | 1,024,159 | $1.7M | Reduce -2.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.28% | 105,737 | $1.7M | Add +2.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.27% | 112,066 | $1.6M | Reduce -9.2% |
| CMPS Compass Pathways PLC | 0.27% | 230,910 | $1.6M | Reduce -0.6% |
| CYD China Yuchai Intl Ltd. | 0.26% | 43,852 | $1.6M | Add +1.7% |
| RLMD Relmada Therapeutics Inc. | 0.26% | 319,510 | $1.5M | Reduce -20.8% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.25% | 54,445 | $1.5M | Reduce -0.3% |
| CRON Cronos Group Inc. | 0.25% | 575,660 | $1.5M | Reduce -29.5% |
| ABVX Abivax SA-ADR | 0.25% | 11,200 | $1.5M | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.24% | 28,394 | $1.4M | Add +82.9% |
| MIND MEDICINE MINDMED INC | 0.23% | 102,838 | $1.4M | Reduce -15.5% |
| BTI British American Tob-SP ADR | 0.23% | 23,897 | $1.4M | Reduce -3.8% |
| KEP Korea Elec Power Corp.-SP ADR | 0.22% | 80,143 | $1.3M | Add +2.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.22% | 18,145 | $1.3M | Add +1.1% |
| VNET Vnet Group Inc.-ADR | 0.21% | 149,961 | $1.3M | Add +6.7% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.21% | 131,542 | $1.3M | Add +5.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.20% | 106,776 | $1.2M | Reduce -0.7% |
| ASND Ascendis Pharma A/S | 0.20% | 5,716 | $1.2M | Add +2.8% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.20% | 15,647 | $1.2M | Add +0.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.20% | 61,718 | $1.2M | Add +2.8% |
| SGAPY Singapore Telecommunicat-ADR | 0.20% | 33,511 | $1.2M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,900 | $1.2M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.19% | 7,030 | $1.2M | Add +2.9% |
| EONGY E.on SE -Sponsored ADR | 0.19% | 60,683 | $1.1M | Add +2.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.19% | 36,800 | $1.1M | New |
| SE Sea Ltd.-ADR | 0.18% | 8,642 | $1.1M | Add +1.6% |
| SIEGY Siemens AG-Spons ADR | 0.18% | 7,701 | $1.1M | Add +0.4% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.18% | 68,381 | $1.1M | Add +2.8% |
| VIV Telefonica Brasil-ADR | 0.17% | 83,927 | $995K | Add +0.3% |
| PROSY Prosus NV -Spon ADR | 0.16% | 79,762 | $986K | Add +1.5% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 38,302 | $981K | New |
| VEON Veon Ltd. | 0.16% | 17,887 | $940K | Add +5.8% |
| GMAB Genmab A/S -SP ADR | 0.16% | 30,200 | $930K | New |
| ARGX Argenx SE - ADR | 0.15% | 1,100 | $925K | New |
| MCRI Monarch Casino & Resort Inc. | 0.15% | 9,349 | $895K | Reduce -4.7% |
| NRXP NRX Pharmaceuticals Inc. | 0.15% | 328,004 | $889K | Reduce -4.1% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 6,054 | $887K | New |
| NVDA Nvidia Corp. | 0.15% | 4,698 | $876K | Reduce -3.1% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.15% | 51,703 | $872K | Add +4.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.14% | 111,128 | $857K | Add +2.8% |
| ALKS Alkermes PLC | 0.14% | 30,580 | $856K | Add +19.2% |
| GHRS GH Research PLC | 0.14% | 67,112 | $852K | Add +24.3% |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 5,901 | $837K | Add +18.7% |
| CHARLOTTES WEB HOLDINGS I | 0.14% | 2,284,556 | $825K | Add +12.0% |
| HELP Cybin Inc. | 0.13% | 98,058 | $802K | Reduce -15.5% |
| ANRO Alto Neuroscience Inc. | 0.13% | 44,077 | $785K | New |
| ACB Aurora Cannabis Inc. | 0.13% | 185,270 | $782K | Reduce -2.7% |
| DRUG Bright Minds Biosciences Inc. | 0.13% | 9,944 | $776K | Reduce -27.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.12% | 4,400 | $748K | Reduce -14.4% |
| PH Parker Hannifin Corp. | 0.12% | 821 | $722K | Add +10.2% |
| EXPE Expedia Group Inc. | 0.11% | 2,403 | $681K | Add +304.6% |
| ABBV Abbvie Inc. | 0.11% | 2,943 | $672K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 2,224 | $639K | Reduce -3.7% |
Portfolio Sells Q3 2025 → Q4 2025
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −6.85 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -26.0% | 12.49% | −4.44 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −1.22 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −1.22 |
| IESC Ies Holdings Inc. | Reduce -46.2% | 1.17% | −1.01 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.95 |
| APH Amphenol Corp. Class A | Reduce -45.4% | 1.26% | −0.81 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.72 |
| MLR Miller Industries Inc. | Sold out | 0.00% | −0.70 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 9.57% | −0.47 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.42 |
| COR Cencora Inc. | Reduce -32.4% | 1.20% | −0.41 |
| HEI Heico Corp. | Reduce -26.1% | 1.18% | −0.38 |
| XLY SS Consumer Disc Select Sect | Reduce -33.3% | 0.73% | −0.35 |
| MLI Mueller Industries Inc. | Reduce -30.8% | 1.18% | −0.29 |
| ROL Rollins Inc. | Reduce -21.7% | 1.20% | −0.27 |
| HITI High Tide Inc. | Reduce -2.7% | 0.64% | −0.24 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.19 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.18 |
| GRFS Grifols SA-ADR | Sold out | 0.00% | −0.17 |
| YSG Yatsen Holding Ltd.-ADR | Sold out | 0.00% | −0.16 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.16 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.16 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −0.15 |
| ABT Abbott Laboratories | Reduce -6.9% | 1.21% | −0.15 |
| DTEGY Deutsche Telekom AG-Spon ADR | Sold out | 0.00% | −0.15 |
| KC Kingsoft Cloud Holdings-ADR | Sold out | 0.00% | −0.12 |
| CRON Cronos Group Inc. | Reduce -29.5% | 0.25% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -7.0% | 1.20% | −0.11 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.11 |
| AWK American Water Works Co. Inc. | Reduce -3.9% | 1.19% | −0.10 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.10 |
| TLRY Tilray Brands Inc. | Reduce -2.7% | 0.10% | −0.10 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.10 |
| APA Apa Corp. | Sold out | 0.00% | −0.10 |
| BYD Boyd Gaming Corp. | Reduce -57.1% | 0.07% | −0.10 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.09 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.09 |
| BJRI Bj's Restaurants Inc. | Reduce -90.6% | 0.01% | −0.08 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.08 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.08 |
| CMBT CMB Tech NV | Sold out | 0.00% | −0.08 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.08 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.08 |
| R Ryder System Inc. | Sold out | 0.00% | −0.08 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| IVLU iShares MSCI International V | New | 2.92% | +2.92 |
| IMTM iShares MSCI Intl Momentum F | New | 2.80% | +2.80 |
| QQQM Invesco Nasdaq 100 ETF | New | 2.74% | +2.74 |
| IWF iShares Russell 1000 Growth | New | 2.74% | +2.74 |
| MCK McKesson Corp. | New | 1.27% | +1.27 |
| FIX Comfort Systems USA Inc. | Add +2466.0% | 1.26% | +1.22 |
| SFM Sprouts Farmers Market Inc. | New | 1.21% | +1.21 |
| RMD Resmed Inc. | New | 1.19% | +1.19 |
| CASY Casey's General Stores Inc. | Add +4290.0% | 1.21% | +1.19 |
| XLI SS Industrial Select Sector | New | 0.93% | +0.93 |
| FDS Factset Research Systems Inc. | Add +69.2% | 1.20% | +0.52 |
| ADBE Adobe Inc. | Add +37.3% | 1.28% | +0.36 |
| FICO Fair Isaac Corp. | Add +19.2% | 1.16% | +0.32 |
| ALSN Allison Transmission Holding | Add +9.7% | 1.26% | +0.29 |
| MSOS Advisorshares Pure US Cann | Add +8.0% | 3.20% | +0.26 |
| ABVX Abivax SA-ADR | New | 0.25% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.20% | +0.20 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.19% | +0.19 |
| SONY Sony Group Corp. - SP ADR | New | 0.16% | +0.16 |
| GMAB Genmab A/S -SP ADR | New | 0.16% | +0.16 |
| ARGX Argenx SE - ADR | New | 0.15% | +0.15 |
| IYW iShares Ustechnology ETF | Add +12.1% | 1.06% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | New | 0.15% | +0.15 |
| SAIC Science Applications Inte | Add +9.9% | 1.19% | +0.14 |
| GLD SPDR Gold Shares | Add +1.2% | 1.08% | +0.14 |
| MCO Moody's Corp. | Add +2.4% | 1.30% | +0.14 |
| ANRO Alto Neuroscience Inc. | New | 0.13% | +0.13 |
| SUPN Supernus Pharmaceuticals Inc. | Add +82.9% | 0.24% | +0.11 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| EXPE Expedia Group Inc. | Add +304.6% | 0.11% | +0.09 |
| ABNB Airbnb Inc. Class A | Add +727.4% | 0.09% | +0.08 |
| HRMY Harmony Biosciences Holdings | New | 0.08% | +0.08 |
| TXT Textron Inc. | New | 0.08% | +0.08 |
| EBS Emergent Biosolutions Inc. | New | 0.08% | +0.08 |
| DHR Danaher Corp. | New | 0.08% | +0.08 |
| ELV Elevance Health Inc. | New | 0.08% | +0.08 |
| GRND Grindr Inc. | New | 0.08% | +0.08 |
| CHARLOTTES WEB HOLDINGS I | Add +12.0% | 0.14% | +0.08 |
| MTCH Match Group Inc. | New | 0.08% | +0.08 |
| DBX Dropbox Inc. Class A | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| DVA Davita Inc. | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| ORLY O'reilly Automotive Inc. | New | 0.08% | +0.08 |
| EXPD Expeditors Intl Wash Inc. | New | 0.08% | +0.08 |
| KBR KBR Inc. | New | 0.08% | +0.08 |
| MORN Morningstar Inc. | New | 0.08% | +0.08 |
| ON On Semiconductor | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | 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 |