AdvisorShares Investments LLC
CIK: 1425930SEC EDGAR →
Portfolio Value
$200.5B
Holdings
280
As of
Q1 2026
New Positions
274
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VILLAGE FARMS INTERNATION | 5,928,355 | $16.8B | 8.40% |
| 2 | ISHARES MSCI INTERNATIONA | 404,916 | $16.1B | 8.01% |
| 3 | ISHARES MSCI INTL MOMENTU | 333,088 | $16.0B | 7.98% |
| 4 | ISHARES MSCI EMERG MRKT A | 166,252 | $15.9B | 7.94% |
| 5 | ADVISORSHARES PURE US CAN | 4,173,764 | $14.8B | 7.39% |
| 6 | SCIENCE APPLICATIONS INTE | 69,267 | $6.6B | 3.28% |
| 7 | SPROUTS FARMERS MARKET IN | 83,000 | $6.4B | 3.19% |
| 8 | HENRY SCHEIN INC | 86,345 | $6.4B | 3.17% |
| 9 | ROLLINS INC | 108,791 | $5.8B | 2.90% |
| 10 | SNDL INC | 3,509,861 | $4.6B | 2.31% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $72.1B | 35.9% |
| Healthcare | 44 | $34.0B | 16.9% |
| Consumer Defensive | 9 | $29.1B | 14.5% |
| Industrials | 41 | $14.6B | 7.3% |
| Unknown | 32 | $12.8B | 6.4% |
| Technology | 30 | $11.5B | 5.7% |
| Consumer Cyclical | 46 | $7.7B | 3.8% |
| Basic Materials | 7 | $5.6B | 2.8% |
| Communication Services | 9 | $4.1B | 2.1% |
| Utilities | 5 | $3.8B | 1.9% |
| Energy | 11 | $3.2B | 1.6% |
| Real Estate | 9 | $2.1B | 1.0% |