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

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 Q3 2025 Q4 2025: $599.3M Q4 2025 Q1 2026: $548.7M $548.7M Q1 2026 Q2 2026: $828.1M Q2 2026

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%
DVA Davita Inc. 0.12% 4,270 $656K No change
NEUP Neuphoria Therapeutics Inc. 0.12% 155,367 $632K Add +15.8%
FTI Technipfmc PLC 0.11% 9,051 $626K Reduce -14.2%
XOM Exxon Mobil Corp. 0.11% 3,638 $617K Reduce -12.1%
ECPG Encore Capital Group Inc. 0.11% 8,750 $614K No change
ODFL Old Dominion Freight Line 0.11% 3,038 $594K No change
MUSA Murphy USA Inc. 0.11% 1,201 $593K No change
HLT Hilton Worldwide Holdings Inc. 0.11% 1,948 $592K Reduce -12.4%
MPC Marathon Petroleum Corp. 0.10% 2,350 $574K New
KLAC KLA Corp. 0.10% 386 $568K No change
IRDM Iridium Communications Inc. 0.10% 20,296 $563K Reduce -28.3%
VAL Valaris Ltd. 0.10% 5,740 $563K Reduce -39.8%
ACB Aurora Cannabis Inc. 0.10% 171,110 $560K Reduce -7.6%
FLNG Flex LNG Ltd. 0.10% 18,700 $556K New
COP Conocophillips 0.10% 4,185 $552K Reduce -19.3%
STGW Stagwell Inc. 0.10% 87,700 $552K Reduce -10.2%
ON On Semiconductor 0.10% 8,900 $551K No change
ROMJF Rubicon Organics Inc. 0.10% 1,498,936 $535K Reduce -1.1%
AMAT Applied Materials Inc. 0.10% 1,562 $534K Reduce -16.1%
TPR Tapestry Inc. 0.10% 3,750 $529K No change
CAT Caterpillar Inc. 0.10% 741 $525K Reduce -11.9%
ABNB Airbnb Inc. Class A 0.10% 4,155 $525K Add +0.4%
QNTM Quantum Biopharma-B Sub Vot 0.10% 108,591 $524K Add +118.8%
WH Wyndham Hotels & Resorts Inc. 0.09% 6,406 $520K No change
DVN Devon Energy Corp. 0.09% 10,181 $512K Reduce -22.8%
MRVL Marvell Technology Inc. 0.09% 5,160 $511K New
RNR Renaissancere Holdings Ltd. 0.09% 1,709 $508K No change
CNX CNX Resources Corp. 0.09% 13,000 $501K New
CSL Carlisle Cos Inc. 0.09% 1,500 $500K No change
TXT Textron Inc. 0.09% 5,700 $499K No change
AIN Albany Intl Corp. Class A 0.09% 9,400 $491K No change
FTNT Fortinet Inc. 0.09% 6,000 $490K No change
ORLY O'reilly Automotive Inc. 0.09% 5,300 $489K No change
VLO Valero Energy Corp. 0.09% 1,980 $489K Reduce -33.1%
BKNG Booking Holdings Inc. 0.09% 116 $488K Add +11.5%
TALO Talos Energy Inc. 0.09% 30,830 $486K New
TOL Toll Brothers Inc. 0.09% 3,560 $486K No change
MGY Magnolia Oil & Gas Corp. Class A 0.09% 15,360 $485K New
ALTO Alto Ingredients Inc. 0.09% 100,000 $484K Reduce -32.0%
HCA HCA Healthcare Inc. 0.09% 1,022 $484K No change
DPZ Domino's Pizza Inc. 0.09% 1,348 $484K Reduce -8.2%
LRCX Lam Research Corp. 0.09% 2,263 $484K Reduce -18.1%
LMT Lockheed Martin Corp. 0.09% 800 $484K Reduce -20.0%
SWX Southwest Gas Holdings Inc. 0.09% 5,530 $481K New
CVX Chevron Corp. 0.09% 2,320 $480K New
MCD McDonald's Corp. 0.09% 1,540 $479K No change
KMX Carmax Inc. 0.09% 11,400 $474K Reduce -8.1%
CTS CTS Corp. 0.09% 9,900 $473K Reduce -13.2%
KFRC Kforce Inc. 0.09% 16,160 $473K Add +5.2%
AOS Smith (a.o.) Corp. 0.09% 7,138 $471K No change
V Visa Inc. Class A 0.09% 1,550 $468K New
ELV Elevance Health Inc. 0.09% 1,600 $468K Add +14.3%
PHM Pultegroup Inc. 0.09% 3,972 $467K No change
VNT Vontier Corp. 0.09% 13,155 $467K No change
HNRG Hallador Energy Co. 0.08% 28,600 $466K New
CROX Crocs Inc. 0.08% 5,600 $465K No change
EXPD Expeditors Intl Wash Inc. 0.08% 3,240 $464K No change
MTCH Match Group Inc. 0.08% 15,100 $464K No change
QCOM Qualcomm Inc. 0.08% 3,589 $462K Add +28.7%
SEIC Sei Investments Company 0.08% 5,871 $461K No change
MORN Morningstar Inc. 0.08% 2,720 $460K Add +22.5%
HIG Hartford Insurance Group Inc. 0.08% 3,397 $459K No change
DHI D.R. Horton Inc. 0.08% 3,336 $458K No change
CHDN Churchill Downs Inc. 0.08% 5,080 $456K Add +21.5%
DXCM Dexcom Inc. 0.08% 7,240 $455K No change
TKO Tko Group Holdings Inc. 0.08% 2,250 $454K No change
CRM Salesforce Inc. 0.08% 2,430 $454K Add +32.8%
CDE Coeur Mining Inc. 0.08% 24,000 $450K New
APAM Artisan Partners Asset Ma -A 0.08% 12,300 $448K New
AAPL Apple Inc. 0.08% 1,763 $447K No change
MSCI MSCI Inc. 0.08% 830 $447K No change
KBH KB Home 0.08% 8,600 $445K New
KBR KBR Inc. 0.08% 12,000 $442K No change
BAH Booz Allen Hamilton Holdings 0.08% 5,650 $441K New
GOOG Alphabet Inc. Class C 0.08% 1,536 $441K No change
UHS Universal Health Services-B 0.08% 2,450 $438K Add +13.9%
JPM JPMorgan Chase & Co. 0.08% 1,490 $438K No change
MSFT Microsoft Corp. 0.08% 1,184 $438K Add +20.3%
JBGS JBG Smith Properties 0.08% 29,700 $434K New
DBX Dropbox Inc. Class A 0.08% 19,000 $432K Add +8.6%
OKLO Oklo Inc. 0.08% 8,680 $430K New
HGV Hilton Grand Vacations Inc. 0.08% 11,000 $430K New
ESNT Essent Group Ltd. 0.08% 7,316 $428K No change
MA Mastercard Inc. Class A 0.08% 850 $425K No change
FCNCA First Citizens Bcshs Class A 0.08% 223 $420K No change
ADSK Autodesk Inc. 0.08% 1,750 $419K Add +12.9%
URI United Rentals Inc. 0.08% 574 $418K No change
TTEK Tetra Tech Inc. 0.08% 13,856 $417K No change
CMG Chipotle Mexican Grill Inc. 0.08% 13,000 $416K Reduce -13.1%
TLRY Tilray Brands Inc. 0.08% 63,763 $413K Reduce -7.9%
WFC Wells Fargo & Co. 0.08% 5,181 $412K No change
GLPI Gaming and Leisure Propertie 0.07% 9,221 $409K Add +179.6%
ENVA Enova International Inc. 0.07% 3,000 $407K New
OPCH Option Care Health Inc. 0.07% 15,100 $406K No change
VRSK Verisk Analytics Inc. 0.07% 2,115 $401K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 11,400 $388K Add +11.8%
BWXT BWX Technologies Inc. 0.07% 1,874 $383K New
JBL Jabil Inc. 0.07% 1,414 $376K New
YUMC Yum China Holdings Inc. 0.07% 7,573 $369K Add +171.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 13,046 $356K Reduce -21.4%
GEV GE Vernova Inc. 0.06% 400 $349K Add +277.4%
ABEV Ambev SA-ADR 0.06% 117,000 $342K New
CNTMF Fluent Corp. 0.06% 11,358,335 $337K No change
PM Philip Morris International 0.06% 2,026 $335K No change
SGHC Super Group SGHC Ltd. 0.06% 31,000 $335K New
VRT Vertiv Holdings Co. Class A 0.06% 1,331 $334K Reduce -20.6%
HSY The Hershey Co. 0.06% 1,600 $333K New
HEINY Heineken NV-SPN ADR 0.06% 8,600 $331K New
MO Altria Group Inc. 0.06% 4,996 $330K Add +42.9%
LGN Legence Corp. Class A 0.06% 5,738 $324K New
ACEL Accel Entertainment Inc. 0.06% 29,306 $320K Add +1.7%
MNST Monster Beverage Corp. 0.06% 4,400 $319K Reduce -12.0%
FLR Fluor Corp. 0.06% 6,750 $315K New
CANNARA BIOTECH INC 0.06% 247,894 $314K Add +14.9%
CABGY Carlsberg As-B-Spon ADR 0.06% 12,000 $302K New
STRL Sterling Infrastructure Inc. 0.05% 732 $298K New
AME Ametek Inc. 0.05% 1,352 $290K Add +51.1%
WLDN Willdan Group Inc. 0.05% 3,733 $286K Add +91.1%
CGC Canopy Growth Corp. 0.05% 289,683 $275K Reduce -7.6%
CW Curtiss-Wright Corp. 0.05% 394 $268K New
BDC Belden Inc. 0.05% 2,324 $267K New
DOV Dover Corp. 0.05% 1,242 $259K New
FTV Fortive Corp. 0.05% 4,618 $255K New
MTZ Mastec Inc. 0.05% 784 $252K New
KTTA Pasithea Therapeutics Corp. 0.05% 337,508 $250K Add +10.8%
BILI Bilibili Inc.-Sponsored ADR 0.05% 11,018 $249K Reduce -21.4%
MOD Modine Manufacturing Co. 0.04% 1,134 $246K Add +70.0%
SILO Silo Pharma Inc. 0.04% 663,965 $239K Add +10.8%
HUBB Hubbell Inc. 0.04% 484 $238K Add +35.2%
MLCO Melco Resorts & Entert-ADR 0.04% 41,433 $235K No change
DLR Digital Realty Trust Inc. 0.04% 1,279 $230K Add +98.9%
TT Trane Technologies PLC 0.04% 527 $220K Add +19.0%
SPXC SPX Technologies Inc. 0.04% 1,096 $219K Add +21.9%
NTES Netease Inc.-ADR 0.04% 1,847 $207K Reduce -21.3%
IMBBY Imperial Brands PLC-Spon ADR 0.04% 4,698 $192K No change
GDEV Gdev Inc. 0.03% 13,238 $186K No change
EAT Brinker International Inc. 0.03% 1,206 $172K Reduce -16.2%
APG Api Group Corp. 0.03% 4,165 $169K Reduce -15.8%
VTGN Vistagen Therapeutics Inc. 0.03% 277,110 $158K Add +10.8%
BE Bloom Energy Corp. Class A 0.03% 1,115 $151K Reduce -5.8%
EXPE Expedia Group Inc. 0.02% 536 $124K Reduce -77.7%
USFD US Foods Holding Corp. 0.02% 1,315 $121K Reduce -28.4%
MAR Marriott International Class A 0.02% 326 $107K Reduce -41.8%
HST Host Hotels & Resorts Inc. 0.02% 5,429 $104K Reduce -41.7%
DNUT Krispy Kreme Inc. 0.02% 30,000 $102K New
QSR Restaurant Brands Intern 0.02% 1,366 $101K Reduce -28.1%
YUM Yum! Brands Inc. 0.02% 594 $92K Reduce -85.7%
DRI Darden Restaurants Inc. 0.02% 458 $90K Reduce -36.6%
CLDT Chatham Lodging Trust 0.02% 11,400 $90K New
VIK Viking Holdings Ltd. 0.02% 1,188 $87K Reduce -46.3%
NATH Nathan's Famous Inc. 0.02% 850 $86K Reduce -55.8%
CAKE The Cheesecake Factory Inc. 0.02% 1,523 $83K Reduce -44.8%
APLE Apple Hospitality REIT Inc. 0.02% 7,199 $83K Reduce -31.3%
CCL Carnival Corp. 0.01% 3,098 $80K Reduce -39.8%
HTHT H World Group Ltd.-ADR 0.01% 1,586 $80K Reduce -48.4%
PEB Pebblebrook Hotel Trust 0.01% 6,300 $80K Reduce -15.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 275 $76K Reduce -43.0%
IXHL Incannex Healthcare Inc. 0.01% 24,503 $74K New
TXRH Texas Roadhouse Inc. 0.01% 443 $73K Add +44.3%
DIN Dine Brands Global Inc. 0.01% 2,643 $69K Reduce -29.7%
DRH Diamondrock Hospitality Co. 0.01% 7,205 $68K Reduce -41.8%
BJRI Bj's Restaurants Inc. 0.01% 1,900 $67K Add +3.7%
NUMIF Numinus Wellness Inc. 0.01% 5,359,413 $64K Add +10.8%
NCLH Norwegian Cruise Line Holdin 0.01% 3,363 $63K Reduce -49.3%
BROS Dutch Bros Inc. Class A 0.01% 1,202 $61K Reduce -62.0%
BYD Boyd Gaming Corp. 0.01% 701 $58K Reduce -86.3%
ARMK Aramark 0.01% 1,395 $57K Reduce -36.5%
RRGB Red Robin Gourmet Burgers 0.01% 18,546 $54K Reduce -36.4%
TCOM Trip.com Group Ltd.-ADR 0.01% 1,031 $51K Reduce -55.1%
SVC Service Pptys TR 0.01% 32,637 $44K New
SERV Serve Robotics Inc. 0.01% 4,822 $41K Reduce -52.2%
DASH DoorDash Inc. Class A 0.01% 262 $39K Reduce -36.7%
ENVB Enveric Biosciences Inc. 0.01% 16,974 $33K No change
WING Wingstop Inc. 0.00% 145 $22K Reduce -37.8%
PCLOF Pharmacielo Ltd. 0.00% 308,085 $14K Reduce -7.7%
CMND Clearmind Medicine Inc. 0.00% 7,357 $8K Add +10.9%
UNBUZZD WELLNESS INC 0.00% 263,236 $0 No change
CBDHF Hempfusion Wellness Inc. 0.00% 2,388,103 $0 No change
QUANTUM BIOPHARMA 0.00% 46,617 $0 No change
CONTRA SAGE THERAPUTICS 0.00% 89,780 $0 No change

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

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