Universe · entity
AdvisorShares Investments LLC
Institutional manager (13F) · CIK 1425930
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $433M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES MSCI USA QUALITY | $70M | 365,784 |
| 2 | INVESCO QQQ TRUST SERIES | $54M | 94,181 |
| 3 | VILLAGE FARMS INTERNATION | $17M | 5,928,355 |
| 4 | ISHARES RUSSELL 2000 GROW | $16M | 52,096 |
| 5 | ISHARES MSCI INTERNATIONA | $16M | 404,916 |
| 6 | ISHARES MSCI INTL MOMENTU | $16M | 333,088 |
| 7 | ISHARES MSCI EMERG MRKT A | $16M | 166,252 |
| 8 | ADVISORSHARES PURE US CAN | $15M | 4,173,764 |
| 9 | COMFORT SYSTEMS USA INC | $10M | 7,282 |
| 10 | CASEY'S GENERAL STORES IN | $9M | 11,843 |
| 11 | ALLISON TRANSMISSION HOLD | $8M | 70,821 |
| 12 | ALPHA ARCHITECT 1-3 MNTH | $8M | 70,000 |
| 13 | IES HOLDINGS INC | $8M | 16,485 |
| 14 | MCKESSON CORP | $7M | 8,520 |
| 15 | AMERICAN WATER WORKS CO I | $7M | 53,521 |
| 16 | SS TECHNOLOGY SELECT SECT | $7M | 49,799 |
| 17 | SCIENCE APPLICATIONS INTE | $7M | 69,267 |
| 18 | SS INDUSTRIAL SELECT SECT | $7M | 40,195 |
| 19 | AMPHENOL CORP-CL A | $6M | 50,972 |
| 20 | SPROUTS FARMERS MARKET IN | $6M | 83,000 |
| 21 | HENRY SCHEIN INC | $6M | 86,345 |
| 22 | INTERCONTINENTAL EXCHANGE | $6M | 40,360 |
| 23 | MUELLER INDUSTRIES INC | $6M | 56,016 |
| 24 | MOODY'S CORP | $6M | 14,138 |
| 25 | STRYKER CORP | $6M | 18,632 |
| 26 | CENCORA INC | $6M | 19,340 |
| 27 | RESMED INC | $6M | 27,050 |
| 28 | ROLLINS INC | $6M | 108,791 |
| 29 | THERMO FISHER SCIENTIFIC | $6M | 11,351 |
| 30 | HEICO CORP | $5M | 19,865 |
| 31 | ABBOTT LABORATORIES | $5M | 52,749 |
| 32 | ADOBE INC | $5M | 20,596 |
| 33 | FACTSET RESEARCH SYSTEMS | $5M | 22,638 |
| 34 | BROADRIDGE FINANCIAL SOLU | $5M | 28,892 |
| 35 | SNDL INC | $5M | 3,509,861 |
| 36 | INTUIT INC | $4M | 9,765 |
| 37 | SPDR GOLD SHARES | $4M | 9,735 |
| 38 | FAIR ISAAC CORP | $4M | 3,759 |
| 39 | HIGH TIDE INC | $3M | 1,328,774 |
| 40 | SS HEALTH CARE SELECT SEC | $3M | 17,125 |
| 41 | EMBRAER SA-SPON ADR | $2M | 38,411 |
| 42 | RELMADA THERAPEUTICS INC | $2M | 295,872 |
| 43 | BANCO BILBAO VIZCAYA-SP A | $2M | 94,413 |
| 44 | GOLD FIELDS LTD-SPONS ADR | $2M | 44,638 |
| 45 | ATAIBECKLEY INC | $2M | 567,587 |
| 46 | CIA DE MINAS BUENAVENTUR- | $2M | 54,833 |
| 47 | SS COMM SELECT SECTOR SPD | $2M | 16,430 |
| 48 | MITSUBISHI UFJ FINL-SPON | $2M | 101,829 |
| 49 | DEFINIUM THERAPEUTICS INC | $2M | 91,301 |
| 50 | ISHARES USTECHNOLOGY ETF | $2M | 9,132 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.