AdvisorShares Investments LLC
Long book
$548.7M
Q1 2026
Positions
280
Top-10 weight
44%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsAdvisorShares Investments LLC is an institutional manager, running a $548.7M US long book across 280 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES MSCI USA QUALITY FAC, INVESCO QQQ TRUST SERIES 1, VILLAGE FARMS INTERNATIONAL, ISHARES RUSSELL 2000 GROWTH, ISHARES MSCI INTERNATIONAL V.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.6%
Q2 2024
+5.1%
Q3 2024
-0.8%
Q4 2024
-3.1%
Q1 2025
+10.5%
Q2 2025
+6.6%
Q3 2025
-0.3%
Q4 2025
-5.6%
Q1 2026
+11.4%
Sector allocation
Industrials 21%
Consumer discretionary 16%
Healthcare 14%
Technology 14%
Services media 11%
Consumer staples 7%
Financials 4%
Other 4%
Long book by quarter
What does AdvisorShares Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VFF VILLAGE FARMS INTERNATIONAL | Consumer staples | 5.9M | $16.8M | 3.1% | +0.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 7.3K | $10.0M | 1.8% | -9.9% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 11.8K | $8.6M | 1.6% | -10.1% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 70.8K | $8.3M | 1.5% | -8.2% |
| IESC IES HOLDINGS INC | Industrials | 16.5K | $7.9M | 1.4% | -8.8% |
| MCK MCKESSON CORP | Consumer discretionary | 8.5K | $7.4M | 1.3% | -8.4% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 53.5K | $7.3M | 1.3% | -2.4% |
| SAIC SCIENCE APPLICATIONS INTE | Technology | 69.3K | $6.6M | 1.2% | -1.9% |
| APH AMPHENOL CORP-CL A | Technology | 51.0K | $6.4M | 1.2% | -8.7% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 83.0K | $6.4M | 1.2% | -8.8% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 86.3K | $6.4M | 1.2% | -8.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 40.4K | $6.3M | 1.2% | -8.8% |
| MLI MUELLER INDUSTRIES INC | Industrials | 56.0K | $6.2M | 1.1% | -8.8% |
| MCO MOODY'S CORP | Services media | 14.1K | $6.2M | 1.1% | -7.5% |
| SYK STRYKER CORP | Healthcare | 18.6K | $6.1M | 1.1% | -8.8% |
| COR CENCORA INC | Consumer discretionary | 19.3K | $6.1M | 1.1% | -8.9% |
| RMD RESMED INC | Healthcare | 27.1K | $6.1M | 1.1% | -8.8% |
| ROL ROLLINS INC | Services media | 108.8K | $5.8M | 1.1% | -8.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 11.4K | $5.6M | 1.0% | -8.9% |
| HEI HEICO CORP | Industrials | 19.9K | $5.4M | 1.0% | -8.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 52.7K | $5.4M | 1.0% | -8.8% |
| ADBE ADOBE INC | Technology | 20.6K | $5.0M | 0.9% | -5.9% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 22.6K | $4.9M | 0.9% | -8.8% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 28.9K | $4.7M | 0.9% | -14.6% |
| SNDL SNDL INC | Materials | 3.5M | $4.6M | 0.8% | -3.5% |
| INTU INTUIT INC | Technology | 9.8K | $4.2M | 0.8% | -8.6% |
| FICO FAIR ISAAC CORP | Services media | 3.8K | $4.0M | 0.7% | -8.9% |
| HITI HIGH TIDE INC | Consumer discretionary | 1.3M | $3.0M | 0.6% | -7.5% |
| RLMD RELMADA THERAPEUTICS INC | Healthcare | 295.9K | $2.1M | 0.4% | -7.4% |
| ATAI ATAIBECKLEY INC | Healthcare | 567.6K | $2.0M | 0.4% | New |
| DFTX DEFINIUM THERAPEUTICS INC | Materials | 91.3K | $1.7M | 0.3% | New |
| CYD CHINA YUCHAI INTL LTD | Industrials | 40.0K | $1.5M | 0.3% | -8.9% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 1.6K | $1.4M | 0.2% | New |
| CRON CRONOS GROUP INC | Materials | 532.4K | $1.3M | 0.2% | -7.5% |
| OGI ORGANIGRAM GLOBAL INC | Healthcare | 947.4K | $1.3M | 0.2% | -7.5% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 7.2K | $945K | 0.2% | +21.5% |
| GHRS GH RESEARCH PLC | Healthcare | 67.0K | $942K | 0.2% | -0.1% |
| HELP CYBIN INC | Healthcare | 195.6K | $939K | 0.2% | +99.5% |
| MCRI MONARCH CASINO & RESORT INC | Services media | 9.8K | $934K | 0.2% | +4.5% |
| ALKS ALKERMES PLC | Healthcare | 26.4K | $932K | 0.2% | -13.8% |
| AER AERCAP HOLDINGS NV | Services media | 6.8K | $931K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $923K | 0.2% | +23.6% |
| ANRO ALTO NEUROSCIENCE INC | Healthcare | 41.0K | $922K | 0.2% | -6.9% |
| DRUG BRIGHT MINDS BIOSCIENCES INC | Healthcare | 12.6K | $920K | 0.2% | +26.8% |
| ABBV ABBVIE INC | Healthcare | 4.2K | $906K | 0.2% | +41.5% |
| SUPN SUPERNUS PHARMACEUTICALS INC | Healthcare | 17.5K | $902K | 0.2% | -38.5% |
| NRXP NRX PHARMACEUTICALS INC | Healthcare | 420.5K | $896K | 0.2% | +28.2% |
| STIM NEURONETICS INC | Healthcare | 617.2K | $895K | 0.2% | +127.8% |
| FLS FLOWSERVE CORP | Industrials | 11.8K | $870K | 0.2% | +71.6% |
| NVDA NVIDIA CORP | Technology | 4.5K | $790K | 0.1% | -3.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 280 | $548.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 293 | $599.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 291 | $612.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 294 | $554.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 270 | $510.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 264 | $518.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 268 | $521.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 273 | $574.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 275 | $593.4M | canonical | SEC ↗ |
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