AdvisorShares Investments LLC

CIK

1425930

Location

BETHESDA, MD

Portfolio Value

Small $365,599,490

Diversification

Diversified

Filing Date

Global Rank

#3,110 / 8,622 ▼ 97 · as of Mar 2026

Top Industry

Engineering & Construction 6.6%

3Y Alpha vs SPY

-17.2%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.1%

SPY

+67.9%

Annualised alpha

-10.8%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

253 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.9%

+0.5 pts

Top 5

26.8%

+1.4 pts

Top 10

36.6%

+1.7 pts

HHI

332

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.4%	$81,724,861	52
Unclassified	16.0%	$58,548,262	2
Industrials	13.4%	$48,944,718	43
Technology	11.5%	$41,974,421	26
Consumer Cyclical	10.6%	$38,864,458	53
Financial Services	8.5%	$31,186,238	22
Consumer Defensive	8.5%	$31,126,262	11
Utilities	3.0%	$11,057,594	6
Basic Materials	2.5%	$9,053,142	7
Energy	1.8%	$6,440,965	12
Communication Services	1.3%	$4,780,714	9
Real Estate	0.5%	$1,897,855	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STIM	Neuronetics, Inc.	+346,277	617,193	$894,929
HELP	Cybin Inc.	+97,546	195,604	$938,899
NRXP	NRX Pharmaceuticals, Inc.	+92,463	420,467	$895,594
SILO	Silo Pharma, Inc.	+64,458	663,965	$239,027
QNTM	Quantum Biopharma Ltd.	+58,958	108,591	$524,494
KTTA	Pasithea Therapeutics Corp.	+32,787	337,508	$250,430
VTGN	Vistagen Therapeutics, Inc.	+26,922	277,110	$157,952
NEUP	Neuphoria Therapeutics Inc.	+21,173	155,367	$632,343
CMPS	COMPASS Pathways plc	+15,829	246,739	$1,364,466
VFF	Village Farms International, Inc.	+11,320	5,928,355	$16,836,528
GLPI	Gaming & Leisure Properties, Inc.	+5,923	9,221	$409,135
VNET	VNET Group, Inc.	+5,743	155,704	$1,306,356
FLS	Flowserve Corp	+4,940	11,840	$870,358
YUMC	Yum China Holdings, Inc.	+4,784	7,573	$369,410
SBSW	Sibanye Stillwater Ltd	+2,885	114,951	$1,416,196
DRUG	Bright Minds Biosciences Inc.	+2,669	12,613	$920,370
CX	Cemex Sab De CV	+2,493	109,269	$1,250,037
GFI	Gold Fields Ltd	+1,960	44,638	$2,026,565
WLDN	Willdan Group, Inc.	+1,780	3,733	$285,798
DBX	Dropbox, Inc.	+1,500	19,000	$431,680
MO	Altria Group, Inc.	+1,500	4,996	$329,686
NBIX	Neurocrine Biosciences Inc	+1,269	7,170	$944,575
ABBV	AbbVie Inc.	+1,222	4,165	$905,845
ONON	On Holding AG	+1,200	11,400	$387,828
CHDN	Churchill Downs Inc	+900	5,080	$456,336
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNDL	SNDL Inc.	−127,527	3,509,861	$4,633,016
HITI	High Tide Inc.	−107,526	1,328,774	$3,042,892
OGI	Organigram Global Inc.	−76,719	947,440	$1,269,569
ALTO	Alto Ingredients, Inc.	−47,000	100,000	$484,000
CRON	Cronos Group Inc.	−43,266	532,394	$1,336,308
CGC	Canopy Growth Corp	−23,799	289,683	$274,909
RLMD	Relmada Therapeutics, Inc.	−23,638	295,872	$2,059,269
ROMJF	Rubicon Organics Inc.	−16,285	1,498,936	$535,120
ACB	Aurora Cannabis Inc	−14,160	171,110	$559,529
SUPN	Supernus Pharmaceuticals, Inc.	−10,941	17,453	$902,145
RRGB	Red Robin Gourmet Burgers Inc	−10,600	18,546	$54,339
ROL	Rollins Inc	−10,527	108,791	$5,810,527
STGW	Stagwell Inc	−10,000	87,700	$551,633
HSIC	Henry Schein Inc	−8,352	86,345	$6,363,626
SFM	Sprouts Farmers Market, Inc.	−8,004	83,000	$6,401,790
IRDM	Iridium Communications Inc.	−8,000	20,296	$563,011
GLD	Spdr Gold Trust	−6,539	9,735	$4,188,873
ALSN	Allison Transmission Holdings Inc	−6,366	70,821	$8,290,306
TLRY	Tilray Brands, Inc.	−5,466	63,763	$412,546
MLI	Mueller Industries Inc	−5,428	56,016	$6,206,572
SERV	Serve Robotics Inc. /DE/	−5,260	4,822	$40,697
DRH	DiamondRock Hospitality Co	−5,166	7,205	$67,510
ABT	Abbott Laboratories	−5,106	52,749	$5,415,739
BR	Broadridge Financial Solutions, Inc.	−4,958	28,892	$4,694,372
APH	Amphenol Corp /De/	−4,879	50,972	$6,440,312
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ATAI	AtaiBeckley Inc.	567,587	$2,009,257
DFTX	Definium Therapeutics, Inc.	91,301	$1,725,588
ESLT	Elbit Systems Ltd	1,603	$1,361,091
GSK	GSK plc	22,100	$1,219,699
NVS	Novartis AG	7,810	$1,192,977
DBVT	DBV Technologies S.A.	50,340	$1,051,602
AER	AerCap Holdings N.V.	6,788	$931,177
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	118,837	$860,379
MPC	Marathon Petroleum Corp	2,350	$573,823
FLNG	Flex LNG Ltd.	18,700	$555,577
MRVL	Marvell Technology, Inc.	5,160	$511,098
CNX	CNX Resources Corp	13,000	$501,150
TALO	Talos Energy Inc.	30,830	$485,880
MGY	Magnolia Oil & Gas Corp	15,360	$484,915
SWX	Southwest Gas Holdings, Inc.	5,530	$480,557
CVX	Chevron Corp	2,320	$480,008
V	Visa Inc.	1,550	$468,472
HNRG	Hallador Energy Co	28,600	$465,608
CDE	Coeur Mining, Inc.	24,000	$450,480
APAM	Artisan Partners Asset Management Inc.	12,300	$447,597
KBH	Kb Home	8,600	$445,050
BAH	Booz Allen Hamilton Holding Corp	5,650	$440,869
JBGS	JBG SMITH Properties	29,700	$433,917
OKLO	Oklo Inc.	8,680	$430,441
HGV	Hilton Grand Vacations Inc.	11,000	$430,320
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TIGR	UP Fintech Holding Ltd	131,542	$1,257,541
SE	Sea Ltd	8,642	$1,102,459
SONY	Sony Group Corp	38,302	$980,531
AEG	Aegon Ltd.	111,128	$856,796
JAZZ	Jazz Pharmaceuticals plc	4,400	$748,000
CRDL	Cardiol Therapeutics Inc.	597,977	$570,470
HRMY	Harmony Biosciences Holdings, Inc.	13,300	$497,686
TTC	Toro Co	6,318	$497,352
LOCO	El Pollo Loco Holdings, Inc.	47,365	$495,437
EBS	Emergent BioSolutions Inc.	39,900	$493,164
DOX	Amdocs Ltd	6,116	$492,399
DHR	Danaher Corp /De/	2,150	$492,178
GRND	Grindr Inc.	36,200	$490,148
GNTX	Gentex Corp	20,686	$481,363
MTG	Mgic Investment Corp	16,456	$480,844
SYF	Synchrony Financial	5,760	$480,556
POOL	Pool Corp	2,093	$478,773
LZ	Legalzoom.Com, Inc.	48,200	$478,626
HON	Honeywell International Inc	2,450	$477,970
GDDY	GoDaddy Inc.	3,800	$471,504
MPWR	Monolithic Power Systems, Inc.	520	$471,307
SPGI	S&P Global Inc.	900	$470,330
CSW	Csw Industrials, Inc.	1,600	$469,648
CDNS	Cadence Design Systems Inc	1,500	$468,870
TPB	Turning Point Brands, Inc.	3,200	$346,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

253 tracked positions · $365,599,490 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 253 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	94,181	+806	$54,359,389	−5.2%	14.87%
VFF	Village Farms International, Inc. Consumer Defensive	Added	5,928,355	+11,320	$16,836,528	−22.0%	4.61%
FIX	Comfort Systems USA Inc Industrials	Reduced	7,282	-801	$10,041,805	+33.1%	2.75%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	11,843	-1,327	$8,620,045	+18.4%	2.36%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	70,821	-6,366	$8,290,306	+9.7%	2.27%
IESC	IES Holdings, Inc. Industrials	Reduced	16,485	-1,583	$7,854,607	+11.7%	2.15%
MCK	Mckesson Corp Healthcare	Reduced	8,520	-782	$7,372,867	−3.4%	2.02%
AWK	American Water Works Company, Inc. Utilities	Reduced	53,521	-1,290	$7,283,672	+1.8%	1.99%
SAIC	Science Applications International Corp Technology	Reduced	69,267	-1,310	$6,574,823	−7.5%	1.80%
APH	Amphenol Corp /De/ Technology	Reduced	50,972	-4,879	$6,440,312	−14.7%	1.76%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	83,000	-8,004	$6,401,790	−11.7%	1.75%
HSIC	Henry Schein Inc Healthcare	Reduced	86,345	-8,352	$6,363,626	−11.1%	1.74%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	40,360	-3,910	$6,347,820	−11.5%	1.74%
MLI	Mueller Industries Inc Industrials	Reduced	56,016	-5,428	$6,206,572	−12.0%	1.70%
MCO	Moodys Corp /De/ Financial Services	Reduced	14,138	-1,142	$6,167,702	−21.0%	1.69%
SYK	Stryker Corp Healthcare	Reduced	18,632	-1,794	$6,122,288	−14.7%	1.67%
COR	Cencora, Inc. Healthcare	Reduced	19,340	-1,879	$6,075,467	−15.2%	1.66%
RMD	Resmed Inc Healthcare	Reduced	27,050	-2,622	$6,072,184	−15.0%	1.66%
ROL	Rollins Inc Consumer Cyclical	Reduced	108,791	-10,527	$5,810,527	−18.9%	1.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	11,351	-1,104	$5,579,357	−22.7%	1.53%
HEI	Heico Corp Industrials	Reduced	19,865	-1,932	$5,446,983	−22.8%	1.49%
ABT	Abbott Laboratories Healthcare	Reduced	52,749	-5,106	$5,415,739	−25.3%	1.48%
ADBE	Adobe Inc. Technology	Reduced	20,596	-1,294	$5,006,475	−34.7%	1.37%
FDS	Factset Research Systems Inc Financial Services	Reduced	22,638	-2,185	$4,912,219	−31.8%	1.34%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	28,892	-4,958	$4,694,372	−37.9%	1.28%
SNDL	SNDL Inc. Consumer Defensive	Reduced	3,509,861	-127,527	$4,633,016	−23.3%	1.27%
INTU	Intuit Inc. Technology	Reduced	9,765	-920	$4,222,190	−40.3%	1.15%
GLD	Spdr Gold Trust	Reduced	9,735	-6,539	$4,188,873	−35.1%	1.15%
FICO	Fair Isaac Corp Technology	Reduced	3,759	-368	$4,012,882	−42.5%	1.10%
HITI	High Tide Inc. Healthcare	Reduced	1,328,774	-107,526	$3,042,892	−20.1%	0.83%
EMBJ	Embraer S.A. Industrials	Reduced	38,411	-1,635	$2,279,308	−11.6%	0.62%
RLMD	Relmada Therapeutics, Inc. Healthcare	Reduced	295,872	-23,638	$2,059,269	+33.4%	0.56%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	94,413	+858	$2,044,985	−6.2%	0.56%
GFI	Gold Fields Ltd Basic Materials	Added	44,638	+1,960	$2,026,565	+8.8%	0.55%
ATAI	AtaiBeckley Inc. Healthcare	NEW	567,587	NEW	$2,009,257	NEW	0.55%
BVN	Buenaventura Mining Co Inc Basic Materials	Added	54,833	+388	$1,976,181	+30.4%	0.54%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	101,829	-3,908	$1,728,038	+3.0%	0.47%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	91,301	NEW	$1,725,588	NEW	0.47%
CYD	China Yuchai International Ltd Consumer Cyclical	Reduced	39,967	-3,885	$1,538,729	−1.2%	0.42%
BCS	Barclays PLC Financial Services	Reduced	70,166	-1,463	$1,484,712	−18.6%	0.41%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	94,319	+465	$1,449,683	−22.4%	0.40%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	114,951	+2,885	$1,416,196	−11.3%	0.39%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	23,503	-394	$1,374,220	+1.6%	0.38%
CMPS	COMPASS Pathways plc Healthcare	Added	246,739	+15,829	$1,364,466	−14.4%	0.37%
ESLT	Elbit Systems Ltd Industrials	NEW	1,603	NEW	$1,361,091	NEW	0.37%
CRON	Cronos Group Inc. Healthcare	Reduced	532,394	-43,266	$1,336,308	−11.7%	0.37%
VIV	Telefonica Brasil S.A. Communication Services	Reduced	83,133	-794	$1,322,646	+32.9%	0.36%
ASND	Ascendis Pharma A/S Healthcare	Added	5,750	+34	$1,315,197	+7.9%	0.36%
ABVX	Abivax S.A. Healthcare	Added	11,802	+602	$1,314,152	−13.0%	0.36%
VNET	VNET Group, Inc. Technology	Added	155,704	+5,743	$1,306,356	+3.0%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.