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 VNET
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,306,356 | 155,704 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,268,670 | 149,961 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,451,220 | 140,486 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,163,967 | 168,691 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,111,083 | 135,498 | Shares | Sole | 2025-05-13 | |
| No quarters match your search. | ||||||