AdvisorShares Investments LLC
282 holdingsFiling period: 2026-03-31Current AUM: $612.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES MSCI USA QUALITY | 365.8K | $70.2M | $80.2M | 13.10% | -- | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES | 94.2K | $54.4M | $64.8M | 10.58% | +806 | 2026-03-31 |
| 3 | VFF | VILLAGE FARMS INTERNATION | 5.93M | $16.8M | $11.4M | 1.86% | +11.3K | 2026-03-31 |
| 4 | IWO | ISHARES RUSSELL 2000 GROW | 52.1K | $16.3M | $19.3M | 3.15% | -- | 2026-03-31 |
| 5 | IVLU | ISHARES MSCI INTERNATIONA | 404.9K | $16.1M | $17.6M | 2.88% | -54,552 | 2026-03-31 |
| 6 | IMTM | ISHARES MSCI INTL MOMENTU | 333.1K | $16.0M | $17.4M | 2.84% | -17,232 | 2026-03-31 |
| 7 | EEMA | ISHARES MSCI EMERG MRKT A | 166.3K | $15.9M | $18.5M | 3.01% | -- | 2026-03-31 |
| 8 | MSOS | ADVISORSHARES PURE US CAN | 4.17M | $14.8M | $17.7M | 2.88% | +113.2K | 2026-03-31 |
| 9 | FIX | COMFORT SYSTEMS USA INC | 7.3K | $10.0M | $12.6M | 2.06% | -801 | 2026-03-31 |
| 10 | CASY | CASEY'S GENERAL STORES IN | 11.8K | $8.6M | $10.3M | 1.68% | -1,327 | 2026-03-31 |
| 11 | ALSN | ALLISON TRANSMISSION HOLD | 70.8K | $8.3M | $8.1M | 1.32% | -6,366 | 2026-03-31 |
| 12 | BOXX | ALPHA ARCHITECT 1-3 MNTH | 70.0K | $8.1M | $8.2M | 1.35% | -- | 2026-03-31 |
| 13 | IESC | IES HOLDINGS INC | 16.5K | $7.9M | $12.3M | 2.00% | -1,583 | 2026-03-31 |
| 14 | MCK | MCKESSON CORP | 8.5K | $7.4M | $7.3M | 1.19% | -782 | 2026-03-31 |
| 15 | AWK | AMERICAN WATER WORKS CO I | 53.5K | $7.3M | $7.2M | 1.17% | -1,290 | 2026-03-31 |
| 16 | XLK | SS TECHNOLOGY SELECT SECT | 49.8K | $6.6M | $8.7M | 1.43% | +4.3K | 2026-03-31 |
| 17 | SAIC | SCIENCE APPLICATIONS INTE | 69.3K | $6.6M | $8.1M | 1.32% | -1,310 | 2026-03-31 |
| 18 | XLI | SS INDUSTRIAL SELECT SECT | 40.2K | $6.5M | $7.2M | 1.18% | +4.2K | 2026-03-31 |
| 19 | APH | AMPHENOL CORP-CL A | 51.0K | $6.4M | $8.2M | 1.34% | -4,879 | 2026-03-31 |
| 20 | SFM | SPROUTS FARMERS MARKET IN | 83.0K | $6.4M | $7.2M | 1.18% | -8,004 | 2026-03-31 |
| 21 | HSIC | HENRY SCHEIN INC | 86.3K | $6.4M | $7.4M | 1.21% | -8,352 | 2026-03-31 |
| 22 | ICE | INTERCONTINENTAL EXCHANGE | 40.4K | $6.3M | $6.2M | 1.00% | -3,910 | 2026-03-31 |
| 23 | MLI | MUELLER INDUSTRIES INC | 56.0K | $6.2M | $7.4M | 1.21% | -5,428 | 2026-03-31 |
| 24 | MCO | MOODY'S CORP | 14.1K | $6.2M | $6.8M | 1.10% | -1,142 | 2026-03-31 |
| 25 | SYK | STRYKER CORP | 18.6K | $6.1M | $6.1M | 0.99% | -1,794 | 2026-03-31 |
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