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Latest AdvisorShares Investments LLC Stock Portfolio

$548Million | No. of Holdings #277

AdvisorShares Investments LLC Performance

2026 Q1-4.22%
YTD-4.22%
2025+11.87%

About AdvisorShares Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, AdvisorShares Investments LLC reported an equity portfolio of $548.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of AdvisorShares Investments LLC are IBCE, QQQ, VFF. The fund has invested 12.8% of it's portfolio in ISHARES MSCI USA QUALITY and 9.9% of portfolio in INVESCO QQQ TRUST SERIES. <br><br> The fund managers got completely rid off ISHARES MSCI USA MOMENTUM (IBCE), INVESCO NASDAQ 100 ETF (BAB) and ISHARES RUSSELL 1000 GROW (IJR) stocks. They significantly reduced their stock positions in BOYD GAMING CORP (BYD), YUM! BRANDS INC (YUM) and EXPEDIA GROUP INC (EXPE). AdvisorShares Investments LLC opened new stock positions in ISHARES MSCI USA QUALITY (IBCE), ISHARES RUSSELL 2000 GROW (IJR) and ISHARES MSCI EMERG MRKT A (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, GAMING AND LEISURE PROPER (GLPI) and YUM CHINA HOLDINGS INC (YUMC).
AdvisorShares Investments LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$548Million
  as of Apr 28, 2026

AdvisorShares Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AdvisorShares Investments LLC made a return of -4.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci usa quality70,161,000
ishares russell 2000 grow16,348,200
ishares msci emerg mrkt a15,916,100
alpha architect 1-3 mnth8,140,300
ss health care select sec2,510,700
ataibeckley inc2,009,260
definium therapeutics inc1,725,590
elbit systems ltd1,361,090
New stocks bought by AdvisorShares Investments LLC

Additions

Ticker% Inc.
ge vernova inc277
gaming and leisure proper179
yum china holdings inc171
neuronetics inc127
quantum biopharma-b sub v118
cybin inc99.48
digital realty trust inc98.91
willdan group inc91.14
Additions to existing portfolio by AdvisorShares Investments LLC

Reductions

Ticker% Reduced
boyd gaming corp-86.25
yum! brands inc-85.66
expedia group inc-77.69
ishares ustechnology etf-71.39
dutch bros inc-class a-62.01
nathan's famous inc-55.82
trip.com group ltd-adr-55.06
serve robotics inc-52.17
AdvisorShares Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
incannex healthcare inc-237,614
cardiol therapeutics inc--570,350
atai beckley nv-2,243,790
ishares msci usa momentum-74,879,200
up fintech holding ltd --1,257,540
aegon ltd-ny reg shr-856,797
intercure ltd-96,409
mind medicine mindmed inc-1,377,000
AdvisorShares Investments LLC got rid off the above stocks

Sector Distribution

AdvisorShares Investments LLC has about 56.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Utilities
  • Energy
Sector%
Others56.5
Healthcare9.9
Industrials7.6
Technology7.2
Consumer Cyclical6.5
Consumer Defensive4.5
Financial Services4.3
Utilities1.4
Energy1.2

Market Cap. Distribution

AdvisorShares Investments LLC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED55.3
LARGE-CAP28.3
MID-CAP9
SMALL-CAP4.7
MEGA-CAP1.7

Stocks belong to which Index?

About 33.7% of the stocks held by AdvisorShares Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.3
S&P 50022.5
RUSSELL 200011.2
Top 5 Winners (%)%
VAL
valaris ltd
75.7 %
ALTO
alto ingredients inc
57.2 %
BE
bloom energy corp- a
54.3 %
FTI
technipfmc plc
51.2 %
IRDM
iridium communications in
51.2 %
Top 5 Winners ($)$
FIX
comfort systems usa inc
3.4 M
CASY
casey's general stores in
2.2 M
IESC
ies holdings inc
1.5 M
ALSN
allison transmission hold
1.4 M
AGT
ishares msci internationa
0.7 M
Top 5 Losers (%)%
numinus wellness inc
-58.8 %
ENVB
enveric biosciences inc
-46.6 %
clearmind medicine inc
-41.3 %
KTTA
pasithea therapeutics cor
-41.3 %
fluent corp
-40.7 %
Top 5 Losers ($)$
ACT
advisorshares pure us can
-4.8 M
VFF
village farms internation
-4.8 M
QQQ
invesco qqq trust series
-3.5 M
FICO
fair isaac corp
-2.5 M
INTU
intuit inc
-2.4 M

AdvisorShares Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AdvisorShares Investments LLC

AdvisorShares Investments LLC has 277 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. ACT proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for AdvisorShares Investments LLC last quarter.

$548.70MTotal Value
343Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of AdvisorShares Investments LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa-Adr

Ambev Sa-Adr

ABEV
AdvisorShares Investments LLC's holding in Ambev Sa-Adr over time
0.06%117,000
$341.6K
0.06%
new position
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
AdvisorShares Investments LLC's holding in Aurora Cannabis Inc over time
0.1%171,110
$559.5K
0.1%
decreased 7.64 percentreduced
ACT
Advisorshares Pure Us Can

Advisorshares Pure Us Can

ACT
AdvisorShares Investments LLC's holding in Advisorshares Pure Us Can over time
2.7%4,173,760
$14.82M
2.7%
increased 2.79 percentadded
ACWF
Ishares Msci Intl Momentu

Ishares Msci Intl Momentu

ACWF
AdvisorShares Investments LLC's holding in Ishares Msci Intl Momentu over time
2.92%333,088
$15.99M
2.92%
decreased 4.92 percentreduced
ACWV
Ishares Msci Emerg Mrkt A

Ishares Msci Emerg Mrkt A

ACWV
AdvisorShares Investments LLC's holding in Ishares Msci Emerg Mrkt A over time
2.9%166,252
$15.92M
2.9%
new position
AEG
Aegon Ltd-Ny Reg Shr

Aegon Ltd-Ny Reg Shr

AEG
AdvisorShares Investments LLC's holding in Aegon Ltd-Ny Reg Shr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
AdvisorShares Investments LLC's holding in Aercap Holdings Nv over time
0.17%6,788
$931.2K
0.17%
new position
AGT
Ishares Msci Internationa

Ishares Msci Internationa

AGT
AdvisorShares Investments LLC's holding in Ishares Msci Internationa over time
2.93%404,916
$16.07M
2.93%
decreased 11.87 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
AdvisorShares Investments LLC's holding in Oklo Inc over time
0.08%8,680
$430.4K
0.08%
new position