Position in FICO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,710,986
-$301,896 QoQ
Shares Held
3,106
-17.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#275
of 840 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AdvisorShares Investments LLC holds $11,907,330 across 8 Software - Application names. FICO ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
This page
|
3,106 | $3,710,986 | |
| 2 | ADBE |
Adobe Inc.
|
17,164 | $3,518,963 | |
| 3 | INTU |
Intuit Inc.
|
8,005 | $2,089,305 | |
| 4 | DAVE |
Dave Inc./DE
|
1,870 | $696,743 | |
| 5 | FRSH |
Freshworks Inc.
|
61,000 | $617,320 | |
| 6 | AMPL |
Amplitude, Inc.
|
72,300 | $553,095 | |
| 7 | CRM |
Salesforce, Inc.
|
2,430 | $380,683 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,750 | $340,235 |
All Filings in FICO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,710,986 | 3,106 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,012,882 | 3,759 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,977,188 | 4,127 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,179,490 | 3,461 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,403,343 | 3,503 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,316,248 | 3,425 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,878,663 | 3,455 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,863,364 | 5,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,435,856 | 4,995 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,816,934 | 4,655 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,439,649 | 2,955 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,678,224 | 4,235 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,232,793 | 3,995 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,132,664 | 3,035 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,274,975 | 2,130 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,312,251 | 3,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,276,866 | 3,185 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,508,065 | 3,233 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,284,530 | 2,962 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||