Latest AdvisorShares Investments LLC Stock Portfolio

AdvisorShares Investments LLC Performance:

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

Performance for 2026 Q1 is -4.22%, and YTD is -4.22%, and 2025 is 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.

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.

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 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 quality	70,161,000
ishares russell 2000 grow	16,348,200
ishares msci emerg mrkt a	15,916,100
alpha architect 1-3 mnth	8,140,300
ss health care select sec	2,510,700
ataibeckley inc	2,009,260
definium therapeutics inc	1,725,590
elbit systems ltd	1,361,090

New stocks bought by AdvisorShares Investments LLC

Additions

Ticker	% Inc.
ge vernova inc	277
gaming and leisure proper	179
yum china holdings inc	171
neuronetics inc	127
quantum biopharma-b sub v	118
cybin inc	99.48
digital realty trust inc	98.91
willdan group inc	91.14

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.

Sector	%
Others	56.5
Healthcare	9.9
Industrials	7.6
Technology	7.2
Consumer Cyclical	6.5
Consumer Defensive	4.5
Financial Services	4.3
Utilities	1.4
Energy	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	55.3
LARGE-CAP	28.3
MID-CAP	9
SMALL-CAP	4.7
MEGA-CAP	1.7

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.

Index	%
Others	66.3
S&P 500	22.5
RUSSELL 2000	11.2

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.08	1,763	447,432	unchanged	0.00

ABBV	abbvie inc	0.16	4,165	905,846	added	41.52

ABC	cencora inc	1.11	19,340	6,075,470	reduced	-8.86

ABEV	ambev sa-adr	0.06	117,000	341,640	new

ABNB	airbnb inc-class a	0.10	4,155	524,693	added	0.44

ABT	abbott laboratories	0.99	52,749	5,415,740	reduced	-8.83

ACB	aurora cannabis inc	0.10	171,110	559,530	reduced	-7.64

ACEL	accel entertainment inc	0.06	29,306	319,728	added	1.74

ACT	advisorshares pure us can	2.70	4,173,760	14,816,900	added	2.79

ACWF	ishares msci intl momentu	2.92	333,088	15,994,900	reduced	-4.92

ACWV	ishares msci emerg mrkt a	2.90	166,252	15,916,100	new

ADBE	adobe inc	0.91	20,596	5,006,480	reduced	-5.91

ADSK	autodesk inc	0.08	1,750	418,950	added	12.9

AEG	aegon ltd-ny reg shr	0.00	0.00	0.00	sold off	-100

AER	aercap holdings nv	0.17	6,788	931,178	new

AES	aes corp	0.00	0.00	0.00	sold off	-100

AGT	ishares msci internationa	2.93	404,916	16,067,100	reduced	-11.87

AIN	albany intl corp-cl a	0.09	9,400	490,774	unchanged	0.00

ALCC	oklo inc	0.08	8,680	430,441	new

ALKS	alkermes plc	0.17	26,369	932,408	reduced	-13.77