AdvisorShares Investments LLC
Top Portfolio Positions
253 positions ·
$365,599,653 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 VFF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,836,528 | 5,928,355 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $21,597,177 | 5,917,035 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,666,825 | 5,963,842 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,705,556 | 3,368,688 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,022,398 | 3,342,808 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,577,304 | 3,342,808 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,090,760 | 3,323,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,504,654 | 3,435,936 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,260,560 | 3,435,936 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,614,747 | 3,435,936 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,778,260 | 3,481,530 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,109,516 | 3,521,730 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,892,735 | 3,485,224 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,936,375 | 4,430,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,808,856 | 4,611,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,647,618 | 4,845,831 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $21,247,992 | 4,024,241 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $28,066,012 | 4,371,653 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $37,925,591 | 4,547,433 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $53,391,095 | 4,989,822 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $57,104,596 | 4,316,296 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,925,677 | 1,373,341 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,549,409 | 1,430,002 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,152,417 | 866,893 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $1,948,117 | 681,160 | Shares | Sole | 2020-05-13 | |
| No quarters match your search. | ||||||