AdvisorShares Investments LLC

CIK

1425930

Location

BETHESDA, MD

Portfolio Value

Micro $31,126,262

Diversification

Diversified

Filing Date

Global Rank

#3,105 / 8,586 ▼ 97

Top Industry

Engineering & Construction 6.6%

3Y Alpha vs SPY

-11.6%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

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

+78.1%

Annualised alpha

-11.7%

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

11 positions · $31,126,262 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VFF	Village Farms International, Inc. Consumer Defensive	Added	5,928,355	+11,320	$16,836,528	−22.0%	54.09%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	83,000	-8,004	$6,401,790	−11.7%	20.57%
SNDL	SNDL Inc. Consumer Defensive	Reduced	3,509,861	-127,527	$4,633,016	−23.3%	14.88%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	23,503	-394	$1,374,220	+1.6%	4.41%
ABEV	Ambev S.A. Consumer Defensive	NEW	117,000	NEW	$341,640	NEW	1.10%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,026	0	$334,978	+3.1%	1.08%
HSY	Hershey Co Consumer Defensive	NEW	1,600	NEW	$332,624	NEW	1.07%
MO	Altria Group, Inc. Consumer Defensive	Added	4,996	+1,500	$329,686	+63.6%	1.06%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	4,400	-600	$318,824	−16.8%	1.02%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	1,315	-522	$121,256	−12.4%	0.39%
DNUT	Krispy Kreme, Inc. Consumer Defensive	NEW	30,000	NEW	$101,700	NEW	0.33%