AdvisorShares Investments LLC

CIK

1425930

Location

BETHESDA, MD

Portfolio Value

Small $365,599,653

Diversification

Diversified

Filing Date

Global Rank

#2,796 / 8,232 ▲ 1

Top Industry

Engineering & Construction 6.6%

3Y Alpha vs SPY

-11.3%

Period ended 2 months ago

Filed Apr 28, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.5%

SPY

+76.5%

Annualised alpha

-11.3%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

253 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%	$1,898,018	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	$470,331
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 positions · $365,599,653 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%