AdvisorShares Investments LLC
Top Portfolio Positions
253 positions ·
$365,599,653 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
94,181 | $54,359,389 | 14.87% | |
| VFF |
Village Farms International, Inc.
Consumer Defensive
|
5,928,355 | $16,836,528 | 4.61% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
7,282 | $10,041,805 | 2.75% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
11,843 | $8,620,045 | 2.36% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
70,821 | $8,290,306 | 2.27% | |
| IESC |
IES Holdings, Inc.
Industrials
|
16,485 | $7,854,607 | 2.15% | |
| MCK |
Mckesson Corp
Healthcare
|
8,520 | $7,372,867 | 2.02% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
53,521 | $7,283,672 | 1.99% | |
| SAIC |
Science Applications International Corp
Technology
|
69,267 | $6,574,823 | 1.80% | |
| APH |
Amphenol Corp /De/
Technology
|
50,972 | $6,440,312 | 1.76% |
Portfolio Trend
Holdings in CGC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,909 | 289,683 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $357,369 | 313,482 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $470,356 | 322,162 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $112,437 | 92,162 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $83,230 | 91,462 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $250,605 | 91,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $438,244 | 90,922 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $444,546 | 68,922 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $318,636 | 36,922 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $188,676 | 36,923 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||