DOSSIER · 13F-HR · Q1 2026

AdvisorShares Investments LLC

$549M in tracked AUM across 280 positions as of Q1 2026.

AI
CIK 0001425930 · last filed Mar 31, 2026
Total AUM
$549M
as of Q1 2026
Holdings
280
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

AdvisorShares Investments LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QUAL
ISHARES MSCI USA QUALITY
$70M366K12.8%
02
QQQ
INVESCO QQQ TRUST SERIES
$54M94K9.9%
03
VFF
VILLAGE FARMS INTERNATION
$17M5.9M3.1%
04
IWO
ISHARES RUSSELL 2000 GROW
$16M52K3.0%
05
IVLU
ISHARES MSCI INTERNATIONA
$16M405K2.9%
06
IMTM
ISHARES MSCI INTL MOMENTU
$16M333K2.9%
07
EEMA
ISHARES MSCI EMERG MRKT A
$16M166K2.9%
08
MSOS
ADVISORSHARES PURE US CAN
$15M4.2M2.7%
09
FIX
COMFORT SYSTEMS USA INC
$10M7K1.8%
10
CASY
CASEY'S GENERAL STORES IN
$9M12K1.6%

Filing history

2026Q1Mar 31
$549M 8.4%
280 positionsView →
2025Q4Dec 31
$599M 2.1%
293 positionsView →
2025Q3Sep 30
$612M 10.4%
291 positionsView →
2025Q2Jun 30
$555M 8.6%
294 positionsLocked
2025Q1Mar 31
$511M 1.5%
270 positionsLocked
2024Q4Dec 31
$518M 0.7%
264 positionsLocked
2024Q3Sep 30
$522M 9.1%
268 positionsLocked
2024Q2Jun 30
$574M 3.2%
273 positionsLocked
2024Q1Mar 31
$593M 38.9%
275 positionsLocked
2023Q4Dec 31
$427M 14.1%
272 positionsLocked
2023Q3Sep 30
$375M 7.2%
238 positionsLocked
2023Q2Jun 30
$349M 9.0%
254 positionsLocked
Showing 12 of 26