AdvisorShares Investments LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$599K
Holdings
293
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES MSCI USA MOMENTUM | 299,146 | $74K | 12.35% | |
| 2 | NDQINVESCO QQQ TRUST SERIES | 93,375 | $57K | 9.52% | |
| 3 | VFFVILLAGE FARMS INTERNATION | 5,917,035 | $21K | 3.51% | |
| 4 | MSOSADVISORSHARES PURE US CAN | 4,060,551 | $19K | 3.17% | |
| 5 | IVLUISHARES MSCI INTERNATIONA | 459,468 | $17K | 2.84% | |
| 6 | IMTMISHARES MSCI INTL MOMENTU | 350,320 | $16K | 2.67% | |
| 7 | IWFISHARES RUSSELL 1000 GROW | 34,636 | $16K | 2.67% | |
| 8 | QQQMINVESCO NASDAQ 100 ETF | 64,920 | $16K | 2.67% | |
| 9 | HSICHENRY SCHEIN INC | 94,697 | $7K | 1.17% | |
| 10 | ROLROLLINS INC | 119,318 | $7K | 1.17% | |
| 11 | SYKSTRYKER CORP | 20,426 | $7K | 1.17% | |
| 12 | MCOMOODY'S CORP | 15,280 | $7K | 1.17% | |
| 13 | FIXCOMFORT SYSTEMS USA INC | 8,083 | $7K | 1.17% | |
| 14 | SFMSPROUTS FARMERS MARKET IN | 91,004 | $7K | 1.17% | |
| 15 | MLIMUELLER INDUSTRIES INC | 61,444 | $7K | 1.17% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE | 44,270 | $7K | 1.17% | |
| 17 | MCKMCKESSON CORP | 9,302 | $7K | 1.17% | |
| 18 | FDSFACTSET RESEARCH SYSTEMS | 24,823 | $7K | 1.17% | |
| 19 | RMERESMED INC | 29,672 | $7K | 1.17% | |
| 20 | ABGCENCORA INC | 21,219 | $7K | 1.17% | |
| 21 | ADBEADOBE INC | 21,890 | $7K | 1.17% | |
| 22 | BRBROADRIDGE FINANCIAL SOLU | 33,850 | $7K | 1.17% | |
| 23 | SAICSCIENCE APPLICATIONS INTE | 70,577 | $7K | 1.17% | |
| 24 | IESCIES HOLDINGS INC | 18,068 | $7K | 1.17% | |
| 25 | ALSNALLISON TRANSMISSION HOLD | 77,187 | $7K | 1.17% | |
| 26 | HEIHEICO CORP | 21,797 | $7K | 1.17% | |
| 27 | ABTABBOTT LABORATORIES | 57,855 | $7K | 1.17% | |
| 28 | APHAMPHENOL CORP-CL A | 55,851 | $7K | 1.17% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC | 12,455 | $7K | 1.17% | |
| 30 | INTUINTUIT INC | 10,685 | $7K | 1.17% | |
| 31 | CASYCASEY'S GENERAL STORES IN | 13,170 | $7K | 1.17% | |
| 32 | AWCAMERICAN WATER WORKS CO I | 54,811 | $7K | 1.17% | |
| 33 | XLKSS TECHNOLOGY SELECT SECT | 45,472 | $6K | 1.00% | |
| 34 | FICOFAIR ISAAC CORP | 4,127 | $6K | 1.00% | |
| 35 | IYWISHARES USTECHNOLOGY ETF | 31,917 | $6K | 1.00% | |
| 36 | SNDLSNDL INC | 3,637,388 | $6K | 1.00% | |
| 37 | GQ9SPDR GOLD SHARES | 16,274 | $6K | 1.00% | |
| 38 | XLISS INDUSTRIAL SELECT SECT | 35,986 | $5K | 0.83% | |
| 39 | XLYSS CONSUMER DISC SELECT S | 36,818 | $4K | 0.67% | |
| 40 | HITIHIGH TIDE INC | 1,436,300 | $3K | 0.50% | |
| 41 | EMBJEMBRAER SA-SPON ADR | 40,046 | $2K | 0.33% | |
| 42 | XLCSS COMM SELECT SECTOR SPD | 24,476 | $2K | 0.33% | |
| 43 | ATAIATAI BECKLEY NV | 548,603 | $2K | 0.33% | |
| 44 | BBVABANCO BILBAO VIZCAYA-SP A | 93,555 | $2K | 0.33% | |
| 45 | ASNDASCENDIS PHARMA A/S - ADR | 5,716 | $1K | 0.17% | |
| 46 | MUFGMITSUBISHI UFJ FINL-SPON | 105,737 | $1K | 0.17% | |
| 47 | TIGRUP FINTECH HOLDING LTD - | 131,542 | $1K | 0.17% | |
| 48 | SMFGSUMITOMO MITSUI-SPONS ADR | 61,718 | $1K | 0.17% | |
| 49 | CMPSCOMPASS PATHWAYS PLC | 230,910 | $1K | 0.17% | |
| 50 | SIEBSIEMENS AG-SPONS ADR | 7,701 | $1K | 0.17% | |
| 51 | KEPKOREA ELEC POWER CORP-SP | 80,143 | $1K | 0.17% | |
| 52 | TCEHYTENCENT HOLDINGS LTD-UNS | 15,647 | $1K | 0.17% | |
| 53 | EONGYE.ON SE -SPONSORED ADR | 60,683 | $1K | 0.17% | |
| 54 | FUTUFUTU HOLDINGS LTD-ADR | 7,030 | $1K | 0.17% | |
| 55 | TSMTAIWAN SEMICONDUCTOR-SP A | 3,900 | $1K | 0.17% | |
| 56 | TEVATEVA PHARMACEUTICAL-SP AD | 36,800 | $1K | 0.17% | |
| 57 | OGIORGANIGRAM GLOBAL INC | 1,024,159 | $1K | 0.17% | |
| 58 | BVNCIA DE MINAS BUENAVENTUR- | 54,445 | $1K | 0.17% | |
| 59 | HAMHARMONY GOLD MNG-SPON ADR | 93,854 | $1K | 0.17% | |
| 60 | SGAPYSINGAPORE TELECOMMUNICAT- | 33,511 | $1K | 0.17% | |
| 61 | BCSBARCLAYS PLC-SPONS ADR | 71,629 | $1K | 0.17% | |
| 62 | ABVXABIVAX SA-ADR | 11,200 | $1K | 0.17% | |
| 63 | RYCEYROLLS-ROYCE HOLDINGS-SP A | 68,381 | $1K | 0.17% | |
| 64 | CRONCRONOS GROUP INC | 575,660 | $1K | 0.17% | |
| 65 | EDGGOLD FIELDS LTD-SPONS ADR | 42,678 | $1K | 0.17% | |
| 66 | SESEA LTD-ADR | 8,642 | $1K | 0.17% | |
| 67 | RLMDRELMADA THERAPEUTICS INC | 319,510 | $1K | 0.17% | |
| 68 | BMTABRITISH AMERICAN TOB-SP A | 23,897 | $1K | 0.17% | |
| 69 | VNETVNET GROUP INC-ADR | 149,961 | $1K | 0.17% | |
| 70 | BRD1EURMIND MEDICINE MINDMED INC | 102,838 | $1K | 0.17% | |
| 71 | CYDCHINA YUCHAI INTL LTD | 43,852 | $1K | 0.17% | |
| 72 | RYAAYRYANAIR HOLDINGS PLC-SP A | 18,145 | $1K | 0.17% | |
| 73 | SUPNSUPERNUS PHARMACEUTICALS | 28,394 | $1K | 0.17% | |
| 74 | CXCEMEX SAB-SPONS ADR PART | 106,776 | $1K | 0.17% | |
| 75 | SBSWSIBANYE-STILLWATER LTD-AD | 112,066 | $1K | 0.17% | |
| 76 | FCNCAFIRST CITIZENS BCSHS -CL | 223 | $0 | 0.00% | |
| 77 | IMBBYIMPERIAL BRANDS PLC-SPON | 4,698 | $0 | 0.00% | |
| 78 | AAPLAPPLE INC | 1,763 | $0 | 0.00% | |
| 79 | MTCHMATCH GROUP INC | 15,100 | $0 | 0.00% | |
| 80 | UHSUNIVERSAL HEALTH SERVICES | 2,150 | $0 | 0.00% | |
| 81 | JPMJPMORGAN CHASE & CO | 1,490 | $0 | 0.00% | |
| 82 | KMXCARMAX INC | 12,400 | $0 | 0.00% | |
| 83 | SBETSHARPLINK GAMING INC | 11,733 | $0 | 0.00% | |
| 84 | HIGHARTFORD INSURANCE GROUP | 3,397 | $0 | 0.00% | |
| 85 | DVNDEVON ENERGY CORP | 13,181 | $0 | 0.00% | |
| 86 | ALKSALKERMES PLC | 30,580 | $0 | 0.00% | |
| 87 | GEVGE VERNOVA INC | 106 | $0 | 0.00% | |
| 88 | DPZDOMINO'S PIZZA INC | 1,468 | $0 | 0.00% | |
| 89 | ATATATOUR LIFESTYLE HOLDINGS- | 2,865 | $0 | 0.00% | |
| 90 | —SAGE THERAPEUTICS CVR | 89,780 | $0 | 0.00% | |
| 91 | APLEAPPLE HOSPITALITY REIT IN | 10,473 | $0 | 0.00% | |
| 92 | THTARGET HOSPITALITY CORP | 11,820 | $0 | 0.00% | |
| 93 | MGPIMGP INGREDIENTS INC | 13,500 | $0 | 0.00% | |
| 94 | URIUNITED RENTALS INC | 574 | $0 | 0.00% | |
| 95 | SYFSYNCHRONY FINANCIAL | 5,760 | $0 | 0.00% | |
| 96 | ODFLOLD DOMINION FREIGHT LINE | 3,038 | $0 | 0.00% | |
| 97 | VLOVALERO ENERGY CORP | 2,960 | $0 | 0.00% | |
| 98 | K6BKBR INC | 12,000 | $0 | 0.00% | |
| 99 | RNRRENAISSANCERE HOLDINGS LT | 1,709 | $0 | 0.00% | |
| 100 | 4I1PHILIP MORRIS INTERNATION | 2,026 | $0 | 0.00% |
Page 1 of 3Next