AdvisorShares Investments LLC

CIK: 0001425930SEC EDGAR →

Portfolio Value

$387.1M

Holdings

293

As of

Q4 2025

New Positions

293

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MTUM

ISHARES MSCI USA MOMENTUM

299,146$74.0M
19.12%
2
VFF

VILLAGE FARMS INTERNATION

5,917,035$21.0M
5.42%
3
MSOS

ADVISORSHARES PURE US CAN

4,060,551$19.0M
4.91%
4
IVLU

ISHARES MSCI INTERNATIONA

459,468$17.0M
4.39%
5
QQQM

INVESCO NASDAQ 100 ETF

64,920$16.0M
4.13%
6
IMTM

ISHARES MSCI INTL MOMENTU

350,320$16.0M
4.13%
7
IWF

ISHARES RUSSELL 1000 GROW

34,636$16.0M
4.13%
8
HSIC

HENRY SCHEIN INC

94,697$7.0M
1.81%
9
SFM

SPROUTS FARMERS MARKET IN

91,004$7.0M
1.81%
10
APH

AMPHENOL CORP-CL A

55,851$7.0M
1.81%

Quarterly Changes

Top Buys

MTUMNEW
$74.0M
VFFNEW
$21.0M
MSOSNEW
$19.0M
IVLUNEW
$17.0M
QQQMNEW
$16.0M

Top Sells

No sells this quarter

New Positions (293)

MTUM
$74.0M · 299K shares
VFF
$21.0M · 5.9M shares
MSOS
$19.0M · 4.1M shares
IVLU
$17.0M · 459K shares
QQQM
$16.0M · 65K shares
IWF
$16.0M · 35K shares
IMTM
$16.0M · 350K shares
SFM
$7.0M · 91K shares
ABT
$7.0M · 58K shares
HEI
$7.0M · 22K shares
MLI
$7.0M · 61K shares
ICE
$7.0M · 44K shares
ALSN
$7.0M · 77K shares
IESC
$7.0M · 18K shares
FDS
$7.0M · 25K shares
RME
$7.0M · 30K shares
SAIC
$7.0M · 71K shares
ABG
$7.0M · 21K shares
HSIC
$7.0M · 95K shares
BR
$7.0M · 34K shares
ADBE
$7.0M · 22K shares
SYK
$7.0M · 20K shares
MCO
$7.0M · 15K shares
ROL
$7.0M · 119K shares
AWC
$7.0M · 55K shares
APH
$7.0M · 56K shares
SNDL
$6.0M · 3.6M shares
XLK
$6.0M · 45K shares
IYW
$6.0M · 32K shares
GQ9
$6.0M · 16K shares
XLI
$5.0M · 36K shares
XLY
$4.0M · 37K shares
HITI
$3.0M · 1.4M shares
ATAI
$2.0M · 549K shares
EMBJ
$2.0M · 40K shares
BBVA
$2.0M · 94K shares
XLC
$2.0M · 24K shares
TSM
$1.0M · 4K shares
CYD
$1.0M · 44K shares
RYAAY
$1.0M · 18K shares
SUPN
$1.0M · 28K shares
CX
$1.0M · 107K shares
TCEHY
$1.0M · 16K shares
ASND
$1.0M · 6K shares
MUFG
$1.0M · 106K shares
TIGR
$1.0M · 132K shares
SMFG
$1.0M · 62K shares
RYCEY
$1.0M · 68K shares
HAM
$1.0M · 94K shares
BVN
$1.0M · 54K shares
EDG
$1.0M · 43K shares
SE
$1.0M · 9K shares
RLMD
$1.0M · 320K shares
BMTA
$1.0M · 24K shares
BRD1EUR
$1.0M · 103K shares
ABVX
$1.0M · 11K shares
VNET
$1.0M · 150K shares
SIEB
$1.0M · 8K shares
OGI
$1.0M · 1.0M shares
KEP
$1.0M · 80K shares
BCS
$1.0M · 72K shares
EONGY
$1.0M · 61K shares
SGAPY
$1.0M · 34K shares
CRON
$1.0M · 576K shares
SBSW
$1.0M · 112K shares
FUTU
$1.0M · 7K shares
TEVA
$1.0M · 37K shares
CMPS
$1.0M · 231K shares
NDQ
$57K · 93K shares
TMO
$7K · 12K shares
MCK
$7K · 9K shares
CASY
$7K · 13K shares
FIX
$7K · 8K shares
INTU
$7K · 11K shares
FICO
$6K · 4K shares
FCNCA
$0 · 223 shares
IMBBY
$0 · 5K shares
AAPL
$0 · 2K shares
MTCH
$0 · 15K shares
UHS
$0 · 2K shares
JPM
$0 · 1K shares
KMX
$0 · 12K shares
SBET
$0 · 12K shares
HIG
$0 · 3K shares
DVN
$0 · 13K shares
ALKS
$0 · 31K shares
GEV
$0 · 106 shares
DPZ
$0 · 1K shares
ATAT
$0 · 3K shares
SAGE THERAPEUTICS CVR
$0 · 90K shares
APLE
$0 · 10K shares
TH
$0 · 12K shares
MGPI
$0 · 14K shares
URI
$0 · 574 shares
SYF
$0 · 6K shares
ODFL
$0 · 3K shares
VLO
$0 · 3K shares
K6B
$0 · 12K shares
4I1
$0 · 2K shares
RNR
$0 · 2K shares
CTS
$0 · 11K shares
IRDM
$0 · 28K shares
MCD
$0 · 2K shares
EBS
$0 · 40K shares
BE
$0 · 1K shares
JCI
$0 · 1K shares
MNST
$0 · 5K shares
EXPD
$0 · 3K shares
ENVB
$0 · 17K shares
RRN
$0 · 29K shares
UVV
$0 · 6K shares
EXPE
$0 · 2K shares
GAMB
$0 · 28K shares
ECPG
$0 · 9K shares
MTG
$0 · 16K shares
NTDOY
$0 · 52K shares
ITW
$0 · 2K shares
ROF
$0 · 15K shares
GMAB
$0 · 30K shares
VEON
$0 · 18K shares
CAKE
$0 · 3K shares
HTHT
$0 · 3K shares
PROSY
$0 · 80K shares
KLAC
$0 · 386 shares
QCOM
$0 · 3K shares
JNJ
$0 · 3K shares
TLRY
$0 · 69K shares
ACB
$0 · 185K shares
QSR
$0 · 2K shares
AME
$0 · 895 shares
VTGN
$0 · 250K shares
SPXC
$0 · 899 shares
COCO
$0 · 6K shares
ORLY
$0 · 5K shares
FLS
$0 · 7K shares
HRMY
$0 · 13K shares
TTEK
$0 · 14K shares
XOM
$0 · 4K shares
GHRS
$0 · 67K shares
HON
$0 · 2K shares
DVA
$0 · 4K shares
ELV
$0 · 1K shares
REFI
$0 · 26K shares
AOS
$0 · 7K shares
GHM
$0 · 3K shares
TT
$0 · 443 shares
DASH
$0 · 414 shares
COP
$0 · 5K shares
GNTX
$0 · 21K shares
GTES
$0 · 5K shares
RACE
$0 · 857 shares
CHR
$0 · 4K shares
YUM
$0 · 4K shares
BKNG
$0 · 104 shares
BABA
$0 · 6K shares
SONY
$0 · 38K shares
VAL
$0 · 10K shares
HLT
$0 · 2K shares
CWY
$0 · 7K shares
AEG
$0 · 111K shares
VNT
$0 · 13K shares
HST
$0 · 9K shares
J2A
$0 · 2K shares
ABBV
$0 · 3K shares
NBIX
$0 · 6K shares
SERV
$0 · 10K shares
ANRO
$0 · 44K shares
QNTM
$0 · 50K shares
FNT/U
$0 · 11.4M shares
TXM1
$0 · 12K shares
FERG
$0 · 527 shares
SILO
$0 · 600K shares
NVDA
$0 · 5K shares
FWRG
$0 · 8K shares
GDEV
$0 · 13K shares
YUMC
$0 · 3K shares
DRH
$0 · 12K shares
ADSK
$0 · 2K shares
FQI
$0 · 643 shares
MOD
$0 · 667 shares
JAZZ
$0 · 4K shares
DHR
$0 · 2K shares
ROMJ
$0 · 1.5M shares
HUBB
$0 · 358 shares
AES
$0 · 10K shares
CCL
$0 · 5K shares
ON
$0 · 9K shares
MORN
$0 · 2K shares
ARMK
$0 · 2K shares
ESNT
$0 · 7K shares
ACEL
$0 · 29K shares
DC4
$0 · 7K shares
DRI
$0 · 722 shares
NCLH
$0 · 7K shares
GOOG
$0 · 2K shares
TPR
$0 · 4K shares
DHI
$0 · 3K shares
FTNT
$0 · 6K shares
KTTA
$0 · 305K shares
LRCX
$0 · 3K shares
MO
$0 · 3K shares
GDDY
$0 · 4K shares
NRXP
$0 · 328K shares
VRSK
$0 · 2K shares
LOCO
$0 · 47K shares
NEUP
$0 · 134K shares
TOL
$0 · 4K shares
ROK
$0 · 440 shares
POOL
$0 · 2K shares
TNL
$0 · 2K shares
LMT
$0 · 1K shares
OPCH
$0 · 15K shares
CBDHF
$0 · 2.4M shares
ABNB
$0 · 4K shares
WEED
$0 · 313K shares
CSL
$0 · 2K shares
AIN
$0 · 9K shares
WFC
$0 · 5K shares
MCRI
$0 · 9K shares
STIM
$0 · 271K shares
USFD
$0 · 2K shares
EAT
$0 · 1K shares
PEB
$0 · 7K shares
VICI
$0 · 17K shares
CSW
$0 · 2K shares
GRND
$0 · 36K shares
CRDL
$0 · 598K shares
CROX
$0 · 6K shares
SEIC
$0 · 6K shares
AMAT
$0 · 2K shares
DOX
$0 · 6K shares
MA
$0 · 850 shares
PH
$0 · 821 shares
PCLO
$0 · 334K shares
HELP
$0 · 98K shares
CARR
$0 · 335 shares
CLV
$0 · 2K shares
LII
$0 · 39 shares
TRIP
$0 · 5K shares
PHM
$0 · 4K shares
CDNS
$0 · 2K shares
STGW
$0 · 98K shares
BYD
$0 · 5K shares
MAR
$0 · 560 shares
DRUG
$0 · 10K shares
TTC
$0 · 6K shares
TXT
$0 · 6K shares
ALTO
$0 · 147K shares
TXRH
$0 · 307 shares
SPGI
$0 · 900 shares
VIK
$0 · 2K shares
MUSA
$0 · 1K shares
VLTO
$0 · 2K shares
ARGX
$0 · 1K shares
IXHL
$0 · 664K shares
MLCO
$0 · 41K shares
CAT
$0 · 841 shares
VIV
$0 · 84K shares
RCL
$0 · 482 shares
BROS
$0 · 3K shares
CMG
$0 · 15K shares
QNTM
$0 · 47K shares
BJRI
$0 · 2K shares
APG
$0 · 5K shares
DIN
$0 · 4K shares
NTES
$0 · 2K shares
WING
$0 · 233 shares
IMCC
$0 · 102K shares
XYL
$0 · 1K shares
INCR
$0 · 106K shares
GLPI
$0 · 3K shares
WH
$0 · 6K shares
ONON
$0 · 10K shares
LZ
$0 · 48K shares
MSFT
$0 · 984 shares
NATH
$0 · 2K shares
ETN
$0 · 319 shares
FTI
$0 · 11K shares
CRM
$0 · 2K shares
TPB
$0 · 3K shares
MSCI
$0 · 830 shares
DBX
$0 · 18K shares
MPWR
$0 · 520 shares
CLS
$0 · 532 shares
NUMI
$0 · 4.8M shares
TKO
$0 · 2K shares
HCA
$0 · 1K shares
XHR
$0 · 8K shares
VRT
$0 · 2K shares
BILI
$0 · 14K shares
UNBUZZD WELLNESS INC
$0 · 263K shares
CANNARA BIOTECH INC
$0 · 216K shares
CHARLOTTES WEB HOLDINGS I
$0 · 2.3M shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services39$210.0M54.2%
Healthcare50$40.0M10.3%
Technology32$30.0M7.8%
Consumer Defensive9$28.0M7.2%
Unknown32$27.1M7.0%
Industrials45$25.0M6.5%
Consumer Cyclical55$22.0M5.7%
Basic Materials4$3.0M0.8%
Utilities4$2.0M0.5%
Communication Services9$00.0%
Energy6$00.0%
Real Estate8$00.0%