Latest AdvisorShares Investments LLC Stock Portfolio

AdvisorShares Investments LLC Performance:

2025 Q3: 2.24%YTD: 6.19%2024: 8.45%

Performance for 2025 Q3 is 2.24%, and YTD is 6.19%, and 2024 is 8.45%.

About AdvisorShares Investments LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AdvisorShares Investments LLC reported an equity portfolio of $612.2 Millions as of 30 Sep, 2025.

The top stock holdings of AdvisorShares Investments LLC are IBCE, QQQ, IJR. The fund has invested 16.9% of it's portfolio in ISHARES MSCI USA MOMENTUM and 10% of portfolio in INVESCO QQQ TRUST SERIES.

The fund managers got completely rid off INVESCO S&P 500 LOW VOLAT (CGW), VERONA PHARMA PLC - ADR (VRNA) and INDUSTRIAL SELECT SECT SP (XLB) stocks. They significantly reduced their stock positions in TRIP.COM GROUP LTD-ADR (TCOM), WINGSTOP INC (WING) and DOMINO'S PIZZA INC (DPZ). AdvisorShares Investments LLC opened new stock positions in INVESCO QQQ TRUST SERIES (QQQ), ISHARES MORNINGSTAR GROWT (IJR) and UTILITIES SELECT SECTOR S (XLB). The fund showed a lot of confidence in some stocks as they added substantially to PARKER HANNIFIN CORP (PH), ILLINOIS TOOL WORKS (ITW) and MCDONALD'S CORP (MCD).

AdvisorShares Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AdvisorShares Investments LLC made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.

New Buys

Ticker	$ Bought
invesco qqq trust series	61,477,900
ishares morningstar growt	41,912,700
utilities select sector s	2,595,890
gold fields ltd-spons adr	1,889,210
china yuchai intl ltd	1,783,050
sibanye-stillwater ltd-ad	1,387,020
cia de minas buenaventur-	1,328,420
ryanair holdings plc-sp a	1,080,590

New stocks bought by AdvisorShares Investments LLC

Additions

Ticker	% Inc.
parker hannifin corp	2,028
illinois tool works	1,221
mcdonald's corp	830
bj's restaurants inc	618
aurora cannabis inc	277
british american tob-sp a	252
canopy growth corp	249
el pollo loco holdings in	236

Additions to existing portfolio by AdvisorShares Investments LLC

Reductions

Ticker	% Reduced
trip.com group ltd-adr	-86.27
wingstop inc	-83.87
domino's pizza inc	-73.54
comfort systems usa inc	-68.15
texas roadhouse inc	-64.17
altria group inc	-57.68
jazz pharmaceuticals plc	-50.29
chicago atlantic real est	-49.56

AdvisorShares Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco s&p international	-38,800,200
invesco s&p 500 low volat	-54,538,900
nokia corp-spon adr	-1,059,340
ericsson (lm) tel-sp adr	-1,035,840
medical properties trust	-469,626
sage therapeutics inc	-762,815
advanced flower capital i	-302,158
golden ocean group ltd	-469,651

AdvisorShares Investments LLC got rid off the above stocks

Sector Distribution

AdvisorShares Investments LLC has about 56.4% of it's holdings in Others sector.

Sector	%
Others	56.4
Industrials	9.7
Technology	8.9
Healthcare	7.8
Consumer Cyclical	6.5
Financial Services	4.3
Consumer Defensive	3.3
Utilities	1.4

Market Cap. Distribution

AdvisorShares Investments LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.9
LARGE-CAP	23.5
MID-CAP	11.4
MICRO-CAP	3.8
MEGA-CAP	3.1
SMALL-CAP	2.9

Stocks belong to which Index?

About 34.2% of the stocks held by AdvisorShares Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.8
S&P 500	23.6
RUSSELL 2000	10.6

Top 5 Winners (%)		%
RLMD	relmada therapeutics inc	221.8 %
TLRY	tilray brands inc	110.7 %
ATAI	atai life sciences nv	82.2 %
MNMD	mind medicine mindmed inc	68.0 %
IXHL	incannex healthcare inc	64.1 %

Top 5 Winners ($)		$
VFF	village farms internation	6.8 M
IESC	ies holdings inc	3.4 M
APH	amphenol corp-cl a	2.6 M
MLI	mueller industries inc	1.9 M
ATAI	atai life sciences nv	1.2 M

Top 5 Losers (%)		%
IRDM	iridium communications in	-37.2 %
FDS	factset research systems	-36.0 %
ENVB	enveric biosciences inc	-31.2 %
CMG	chipotle mexican grill in	-30.2 %
EAT	brinker international inc	-29.8 %

Top 5 Losers ($)		$
FDS	factset research systems	-2.4 M
SLGN	silgan holdings inc	-1.5 M
INTU	intuit inc	-1.2 M
FICO	fair isaac corp	-1.2 M
SAIC	science applications inte	-0.9 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 287 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. FDS 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: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	2,247	572,154	reduced	-1.23

ABC	cencora inc	1.60	31,369	9,803,750	reduced	-1.28

ABNB	airbnb inc-class a	0.01	500	60,710	new

ABT	abbott laboratories	1.36	62,154	8,324,910	reduced	-1.28

ACB	aurora cannabis inc	0.18	190,380	1,134,660	added	277

ACEL	accel entertainment inc	0.06	34,984	387,273	added	13.06

ACN	accenture plc-cl a	0.08	2,000	493,200	new

ACT	advisorshares pure us can	2.94	3,759,590	18,008,400	added	15.34

ADBE	adobe inc	0.92	15,947	5,625,300	reduced	-1.26

ADI	analog devices inc	0.08	2,000	491,400	new

AEG	aegon ltd-ny reg shr	0.14	108,071	863,487	reduced	-11.55

AEO	american eagle outfitters	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.02	9,615	126,533	added	54.01

AFCG	advanced flower capital i	0.00	0.00	0.00	sold off	-100

AGS	playags inc	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.00	0.00	0.00	sold off	-100

AIG	american international gr	0.00	0.00	0.00	sold off	-100

AIN	albany intl corp-cl a	0.00	0.00	0.00	sold off	-100

ALKS	alkermes plc	0.13	25,649	769,470	added	53.82

ALSN	allison transmission hold	0.98	70,379	5,973,770	reduced	-1.27