AdvisorShares Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), AdvisorShares Investments LLC reported 280 stock positions worth $548.7 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 12.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.9%) and Village Farms International (VFF, 3.1%). Compared with Q4 2025, it opened 48 new positions, sold out of 61, added to 67 and reduced 114. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale an exit from iShares MSCI USA Momentum Fa (MTUM).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001425930
- Portfolio Value
- $548.7M (Q1 2026)
- SEC Filing
- 0001829126-26-004035 ↗ filed Apr 28, 2026
Holdings Value
Holdings 280 stocks · $548.7M
| QUAL iShares MSCI USA Quality Fac | 12.79% | 365,784 | $70.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 9.91% | 94,181 | $54.4M | Add +0.9% |
| VFF Village Farms International | 3.07% | 5,928,355 | $16.8M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 2.98% | 52,096 | $16.3M | New |
| IVLU iShares MSCI International V | 2.93% | 404,916 | $16.1M | Reduce -11.9% |
| IMTM iShares MSCI Intl Momentum F | 2.92% | 333,088 | $16.0M | Reduce -4.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 2.90% | 166,252 | $15.9M | New |
| MSOS Advisorshares Pure US Cann | 2.70% | 4,173,764 | $14.8M | Add +2.8% |
| FIX Comfort Systems USA Inc. | 1.83% | 7,282 | $10.0M | Reduce -9.9% |
| CASY Casey's General Stores Inc. | 1.57% | 11,843 | $8.6M | Reduce -10.1% |
| ALSN Allison Transmission Holding | 1.51% | 70,821 | $8.3M | Reduce -8.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.48% | 70,000 | $8.1M | New |
| IESC Ies Holdings Inc. | 1.43% | 16,485 | $7.9M | Reduce -8.8% |
| MCK McKesson Corp. | 1.34% | 8,520 | $7.4M | Reduce -8.4% |
| AWK American Water Works Co. Inc. | 1.33% | 53,521 | $7.3M | Reduce -2.4% |
| XLK SS Technology Select Sector | 1.21% | 49,799 | $6.6M | Add +9.5% |
| SAIC Science Applications Inte | 1.20% | 69,267 | $6.6M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 1.18% | 40,195 | $6.5M | Add +11.7% |
| APH Amphenol Corp. Class A | 1.17% | 50,972 | $6.4M | Reduce -8.7% |
| SFM Sprouts Farmers Market Inc. | 1.17% | 83,000 | $6.4M | Reduce -8.8% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 1.16% | 86,345 | $6.4M | Reduce -8.8% |
| ICE Intercontinental Exchange Inc. | 1.16% | 40,360 | $6.3M | Reduce -8.8% |
| MLI Mueller Industries Inc. | 1.13% | 56,016 | $6.2M | Reduce -8.8% |
| MCO Moody's Corp. | 1.12% | 14,138 | $6.2M | Reduce -7.5% |
| SYK Stryker Corp. | 1.12% | 18,632 | $6.1M | Reduce -8.8% |
| COR Cencora Inc. | 1.11% | 19,340 | $6.1M | Reduce -8.9% |
| RMD Resmed Inc. | 1.11% | 27,050 | $6.1M | Reduce -8.8% |
| ROL Rollins Inc. | 1.06% | 108,791 | $5.8M | Reduce -8.8% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 11,351 | $5.6M | Reduce -8.9% |
| HEI Heico Corp. | 0.99% | 19,865 | $5.4M | Reduce -8.9% |
| ABT Abbott Laboratories | 0.99% | 52,749 | $5.4M | Reduce -8.8% |
| ADBE Adobe Inc. | 0.91% | 20,596 | $5.0M | Reduce -5.9% |
| FDS Factset Research Systems Inc. | 0.90% | 22,638 | $4.9M | Reduce -8.8% |
| BR Broadridge Financial Solutio | 0.86% | 28,892 | $4.7M | Reduce -14.7% |
| SNDL SNDL Inc. | 0.84% | 3,509,861 | $4.6M | Reduce -3.5% |
| INTU Intuit Inc. | 0.77% | 9,765 | $4.2M | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.76% | 9,735 | $4.2M | Reduce -40.2% |
| FICO Fair Isaac Corp. | 0.73% | 3,759 | $4.0M | Reduce -8.9% |
| HITI High Tide Inc. | 0.55% | 1,328,774 | $3.0M | Reduce -7.5% |
| XLV SS Health Care Select Sector | 0.46% | 17,125 | $2.5M | New |
| EMBJ Embraer SA-Spon ADR | 0.42% | 38,411 | $2.3M | Reduce -4.1% |
| RLMD Relmada Therapeutics Inc. | 0.38% | 295,872 | $2.1M | Reduce -7.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.37% | 94,413 | $2.0M | Add +0.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.37% | 44,638 | $2.0M | Add +4.6% |
| ATAI Ataibeckley Inc. | 0.37% | 567,587 | $2.0M | Add +3.5% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.36% | 54,833 | $2.0M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.33% | 16,430 | $1.8M | Reduce -32.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.31% | 101,829 | $1.7M | Reduce -3.7% |
| DFTX Definium Therapeutics Inc. | 0.31% | 91,301 | $1.7M | Reduce -11.2% |
| IYW iShares Ustechnology ETF | 0.30% | 9,132 | $1.7M | Reduce -71.4% |
| CHARLOTTES WEB HOLDINGS I | 0.30% | 2,296,805 | $1.6M | Add +0.5% |
| CYD China Yuchai Intl Ltd. | 0.28% | 39,967 | $1.5M | Reduce -8.9% |
| BCS Barclays PLC-Spons ADR | 0.27% | 70,166 | $1.5M | Reduce -2.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.26% | 94,319 | $1.4M | Add +0.5% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.26% | 114,951 | $1.4M | Add +2.6% |
| BTI British American Tob-SP ADR | 0.25% | 23,503 | $1.4M | Reduce -1.6% |
| CMPS Compass Pathways PLC | 0.25% | 246,739 | $1.4M | Add +6.9% |
| ESLT Elbit Systems Ltd. | 0.25% | 1,603 | $1.4M | New |
| CRON Cronos Group Inc. | 0.24% | 532,394 | $1.3M | Reduce -7.5% |
| VIV Telefonica Brasil-ADR | 0.24% | 83,133 | $1.3M | Reduce -0.9% |
| ASND Ascendis Pharma A/S | 0.24% | 5,750 | $1.3M | Add +0.6% |
| ABVX Abivax SA-ADR | 0.24% | 11,802 | $1.3M | Add +5.4% |
| SGAPY Singapore Telecommunicat-ADR | 0.24% | 33,818 | $1.3M | Add +0.9% |
| VNET Vnet Group Inc.-ADR | 0.24% | 155,704 | $1.3M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 3,845 | $1.3M | Reduce -1.4% |
| OGI Organigram Global Inc. | 0.23% | 947,440 | $1.3M | Reduce -7.5% |
| EONGY E.on SE -Sponsored ADR | 0.23% | 57,182 | $1.3M | Reduce -5.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.23% | 109,269 | $1.3M | Add +2.3% |
| GSK GSK PLC-Spon ADR | 0.22% | 22,100 | $1.2M | New |
| NVS Novartis AG-Sponsored ADR | 0.22% | 7,810 | $1.2M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.21% | 58,740 | $1.2M | Reduce -4.8% |
| KEP Korea Elec Power Corp.-SP ADR | 0.21% | 79,390 | $1.1M | Reduce -0.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.20% | 36,431 | $1.1M | Reduce -1.0% |
| DBVT DBV Technologies SA-Spon ADR | 0.19% | 50,340 | $1.1M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.18% | 17,475 | $1.0M | Reduce -3.7% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.18% | 64,349 | $992K | Reduce -5.9% |
| SIEGY Siemens AG-Spons ADR | 0.17% | 7,771 | $947K | Add +0.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.17% | 6,910 | $945K | Reduce -1.7% |
| NBIX Neurocrine Biosciences Inc. | 0.17% | 7,170 | $945K | Add +21.5% |
| GHRS GH Research PLC | 0.17% | 67,034 | $942K | Reduce -0.1% |
| HELP Cybin Inc. | 0.17% | 195,604 | $939K | Add +99.5% |
| MCRI Monarch Casino & Resort Inc. | 0.17% | 9,771 | $934K | Add +4.5% |
| ALKS Alkermes PLC | 0.17% | 26,369 | $932K | Reduce -13.8% |
| AER Aercap Holdings NV | 0.17% | 6,788 | $931K | New |
| JNJ Johnson & Johnson | 0.17% | 3,778 | $923K | Add +23.6% |
| ANRO Alto Neuroscience Inc. | 0.17% | 41,023 | $922K | Reduce -6.9% |
| DRUG Bright Minds Biosciences Inc. | 0.17% | 12,613 | $920K | Add +26.8% |
| ABBV Abbvie Inc. | 0.17% | 4,165 | $906K | Add +41.5% |
| SUPN Supernus Pharmaceuticals Inc. | 0.16% | 17,453 | $902K | Reduce -38.5% |
| NRXP NRX Pharmaceuticals Inc. | 0.16% | 420,467 | $896K | Add +28.2% |
| STIM Neuronetics Inc. | 0.16% | 617,193 | $895K | Add +127.8% |
| FLS Flowserve Corp. | 0.16% | 11,840 | $870K | Add +71.6% |
| VLRS Controladora Vuela Cia-ADR | 0.16% | 118,837 | $860K | New |
| GMAB Genmab A/S -SP ADR | 0.15% | 30,853 | $828K | Add +2.2% |
| ARGX Argenx SE - ADR | 0.15% | 1,130 | $825K | Add +2.7% |
| NVDA Nvidia Corp. | 0.14% | 4,530 | $790K | Reduce -3.6% |
| VEON Veon Ltd. | 0.14% | 16,962 | $785K | Reduce -5.2% |
| PH Parker Hannifin Corp. | 0.14% | 876 | $784K | Add +6.7% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 6,012 | $754K | Reduce -0.7% |
| ITW Illinois Tool Works | 0.13% | 2,758 | $718K | Add +42.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −12.49 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −2.74 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −2.74 |
| IYW iShares Ustechnology ETF | Reduce -71.4% | 0.30% | −0.76 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.73 |
| FICO Fair Isaac Corp. | Reduce -8.9% | 0.73% | −0.43 |
| INTU Intuit Inc. | Reduce -8.6% | 0.77% | −0.41 |
| BR Broadridge Financial Solutio | Reduce -14.7% | 0.86% | −0.41 |
| ADBE Adobe Inc. | Reduce -5.9% | 0.91% | −0.37 |
| GLD SPDR Gold Shares | Reduce -40.2% | 0.76% | −0.31 |
| FDS Factset Research Systems Inc. | Reduce -8.8% | 0.90% | −0.31 |
| ABT Abbott Laboratories | Reduce -8.8% | 0.99% | −0.22 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.21 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.9% | 1.02% | −0.19 |
| HEI Heico Corp. | Reduce -8.9% | 0.99% | −0.18 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.18 |
| MCO Moody's Corp. | Reduce -7.5% | 1.12% | −0.18 |
| PROSY Prosus NV -Spon ADR | Sold out | 0.00% | −0.16 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.16 |
| SNDL SNDL Inc. | Reduce -3.5% | 0.84% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -32.9% | 0.33% | −0.15 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Sold out | 0.00% | −0.15 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.14 |
| ROL Rollins Inc. | Reduce -8.8% | 1.06% | −0.14 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.12 |
| CRDL Cardiol Therapeutics Inc. Class A | Sold out | 0.00% | −0.10 |
| EXPE Expedia Group Inc. | Reduce -77.7% | 0.02% | −0.09 |
| COR Cencora Inc. | Reduce -8.9% | 1.11% | −0.09 |
| RMD Resmed Inc. | Reduce -8.8% | 1.11% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -8.7% | 1.17% | −0.09 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.08 |
| TTC Toro Co. | Sold out | 0.00% | −0.08 |
| LOCO El Pollo Loco Holdings Inc. | Sold out | 0.00% | −0.08 |
| EBS Emergent Biosolutions Inc. | Sold out | 0.00% | −0.08 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.08 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| SYK Stryker Corp. | Reduce -8.8% | 1.12% | −0.08 |
| GRND Grindr Inc. | Sold out | 0.00% | −0.08 |
| HITI High Tide Inc. | Reduce -7.5% | 0.55% | −0.08 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.08 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.08 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.08 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.08 |
| POOL Pool Corp. | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.08 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.08 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| QUAL iShares MSCI USA Quality Fac | New | 12.79% | +12.79 |
| IWO iShares Russell 2000 Growth | New | 2.98% | +2.98 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 2.90% | +2.90 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 1.48% | +1.48 |
| XLV SS Health Care Select Sector | New | 0.46% | +0.46 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 9.91% | +0.34 |
| XLI SS Industrial Select Sector | Add +11.7% | 1.18% | +0.25 |
| ESLT Elbit Systems Ltd. | New | 0.25% | +0.25 |
| GSK GSK PLC-Spon ADR | New | 0.22% | +0.22 |
| NVS Novartis AG-Sponsored ADR | New | 0.22% | +0.22 |
| DBVT DBV Technologies SA-Spon ADR | New | 0.19% | +0.19 |
| AER Aercap Holdings NV | New | 0.17% | +0.17 |
| CHARLOTTES WEB HOLDINGS I | Add +0.5% | 0.30% | +0.16 |
| VLRS Controladora Vuela Cia-ADR | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | Add +9.5% | 1.21% | +0.11 |
| BVN Cia DE Minas Buenaventur-ADR | Add +0.7% | 0.36% | +0.11 |
| MPC Marathon Petroleum Corp. | New | 0.10% | +0.10 |
| FLNG Flex LNG Ltd. | New | 0.10% | +0.10 |
| STIM Neuronetics Inc. | Add +127.8% | 0.16% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| CNX CNX Resources Corp. | New | 0.09% | +0.09 |
| TALO Talos Energy Inc. | New | 0.09% | +0.09 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.09% | +0.09 |
| SWX Southwest Gas Holdings Inc. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| HNRG Hallador Energy Co. | New | 0.08% | +0.08 |
| CDE Coeur Mining Inc. | New | 0.08% | +0.08 |
| APAM Artisan Partners Asset Ma -A | New | 0.08% | +0.08 |
| KBH KB Home | New | 0.08% | +0.08 |
| BAH Booz Allen Hamilton Holdings | New | 0.08% | +0.08 |
| JBGS JBG Smith Properties | New | 0.08% | +0.08 |
| FLS Flowserve Corp. | Add +71.6% | 0.16% | +0.08 |
| OKLO Oklo Inc. | New | 0.08% | +0.08 |
| HGV Hilton Grand Vacations Inc. | New | 0.08% | +0.08 |
| ENVA Enova International Inc. | New | 0.07% | +0.07 |
| BWXT BWX Technologies Inc. | New | 0.07% | +0.07 |
| JBL Jabil Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +23.6% | 0.17% | +0.06 |
| ABEV Ambev SA-ADR | New | 0.06% | +0.06 |
| SGHC Super Group SGHC Ltd. | New | 0.06% | +0.06 |
| HSY The Hershey Co. | New | 0.06% | +0.06 |
| HEINY Heineken NV-SPN ADR | New | 0.06% | +0.06 |
| LGN Legence Corp. Class A | New | 0.06% | +0.06 |
| GFI Gold Fields Ltd.-Spons ADR | Add +4.6% | 0.37% | +0.06 |
| FLR Fluor Corp. | New | 0.06% | +0.06 |
| CABGY Carlsberg As-B-Spon ADR | New | 0.06% | +0.06 |
| STRL Sterling Infrastructure Inc. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +41.5% | 0.17% | +0.05 |
| GEV GE Vernova Inc. | Add +277.4% | 0.06% | +0.05 |
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 |