Latest AdvisorShares Investments LLC Stock Portfolio

AdvisorShares Investments LLC Performance:

2025 Q4: -1.02%YTD: 10.09%2024: 3.96%

Performance for 2025 Q4 is -1.02%, and YTD is 10.09%, and 2024 is 3.96%.

About AdvisorShares Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, AdvisorShares Investments LLC reported an equity portfolio of $599.3 Millions as of 31 Dec, 2025.

The top stock holdings of AdvisorShares Investments LLC are IBCE, QQQ, VFF. The fund has invested 12.5% of it's portfolio in ISHARES MSCI USA MOMENTUM and 9.6% of portfolio in INVESCO QQQ TRUST SERIES.

The fund managers got completely rid off ISHARES MORNINGSTAR GROWT (IJR), MCGRATH RENTCORP (MGRC) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in BJ'S RESTAURANTS INC (BJRI), LENNOX INTERNATIONAL INC (LII) and CARRIER GLOBAL CORP (CARR). AdvisorShares Investments LLC opened new stock positions in ISHARES MSCI INTERNATIONA (AGT), ISHARES MSCI INTL MOMENTU (ACWF) and INVESCO NASDAQ 100 ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to CASEY'S GENERAL STORES IN (CASY), COMFORT SYSTEMS USA INC (FIX) and AIRBNB INC-CLASS A (ABNB).

AdvisorShares Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AdvisorShares Investments LLC made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci internationa	17,482,800
ishares msci intl momentu	16,804,800
invesco nasdaq 100 etf	16,419,600
ishares russell 1000 grow	16,393,200
mckesson corp	7,630,340
sprouts farmers market in	7,250,290
resmed inc	7,147,100
ss industrial select sect	5,582,150

New stocks bought by AdvisorShares Investments LLC

Additions

Ticker	% Inc.
casey's general stores in	4,290
comfort systems usa inc	2,466
airbnb inc-class a	727
chipotle mexican grill in	601
domino's pizza inc	321
expedia group inc	304
spx technologies inc	153
neuphoria therapeutics in	129

Additions to existing portfolio by AdvisorShares Investments LLC

Reductions

Ticker	% Reduced
bj's restaurants inc	-90.56
lennox international inc	-66.09
carrier global corp	-61.71
boyd gaming corp	-57.15
ge vernova inc	-50.47
imperial brands plc-spon	-47.19
ies holdings inc	-46.17
amphenol corp-cl a	-45.44

AdvisorShares Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares morningstar growt	-41,912,700
pharmacielo ltd	-11,099
clearmind medicine inc	-229,987
silgan holdings inc	-5,835,940
yatsen holding ltd-adr	-978,534
miller industries inc/ten	-4,284,600
grifols sa-adr	-1,011,940
otis worldwide corp	-7,478,970

AdvisorShares Investments LLC got rid off the above stocks

Sector Distribution

AdvisorShares Investments LLC has about 54.8% of it's holdings in Others sector.

Sector	%
Others	54.8
Healthcare	11
Technology	8.8
Industrials	6.9
Consumer Cyclical	6.2
Consumer Defensive	5.2
Financial Services	4.7
Utilities	1.2

Market Cap. Distribution

AdvisorShares Investments LLC has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.7
LARGE-CAP	26.3
MID-CAP	9.4
MICRO-CAP	4.4
MEGA-CAP	3.4
SMALL-CAP	2.5

Stocks belong to which Index?

About 35.5% of the stocks held by AdvisorShares Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.5
S&P 500	25.2
RUSSELL 2000	10.3

Top 5 Winners (%)		%
RLMD	relmada therapeutics inc	125.7 %
KTTA	pasithea therapeutics cor	68.8 %
CYBN	cybin inc	35.9 %
DIN	dine brands global inc	28.6 %
CX	cemex sab-spons adr part	27.7 %

Top 5 Winners ($)		$
VFF	village farms internation	3.1 M
QQQ	invesco qqq trust series	1.4 M
TMO	thermo fisher scientific	1.2 M
MLI	mueller industries inc	1.0 M
RLMD	relmada therapeutics inc	1.0 M

Top 5 Losers (%)		%
VSTA	vistagen therapeutics inc	-80.0 %
	neuphoria therapeutics in	-59.4 %
	quantum biopharma-b sub v	-52.2 %
	sharplink gaming inc	-46.9 %
XLB	ss consumer disc select s	-46.8 %

Top 5 Losers ($)		$
XLB	ss technology select sect	-4.7 M
XLB	ss consumer disc select s	-3.9 M
	sndl inc	-3.5 M
IBCE	ishares msci usa momentum	-2.2 M
HITI	high tide inc	-1.4 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 290 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VFF was the most profitable stock for AdvisorShares Investments LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.08	1,763	479,289	reduced	-21.54

ABBV	abbvie inc	0.11	2,943	672,446	new

ABC	cencora inc	1.20	21,219	7,166,720	reduced	-32.36

ABNB	airbnb inc-class a	0.09	4,137	561,474	added	727

ABT	abbott laboratories	1.21	57,855	7,248,650	reduced	-6.92

ACB	aurora cannabis inc	0.13	185,270	781,839	reduced	-2.68

ACEL	accel entertainment inc	0.06	28,806	328,676	reduced	-17.66

ACN	accenture plc-cl a	0.00	0.00	0.00	sold off	-100

ACT	advisorshares pure us can	3.20	4,060,550	19,165,800	added	8.01

ACWF	ishares msci intl momentu	2.80	350,320	16,804,800	new

ADBE	adobe inc	1.28	21,890	7,661,280	added	37.27

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.08	1,550	458,816	new

AEG	aegon ltd-ny reg shr	0.14	111,128	856,797	added	2.83

AES	aes corp	0.03	10,495	150,498	added	9.15

AGT	ishares msci internationa	2.92	459,468	17,482,800	new

AIN	albany intl corp-cl a	0.08	9,400	476,580	new

ALKS	alkermes plc	0.14	30,580	855,628	added	19.22

ALSN	allison transmission hold	1.26	77,187	7,556,610	added	9.67

ALTO	alto ingredients inc	0.07	147,000	423,360	new