Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AdvisorShares Investments LLC (CIK 1425930) reported $548.7M across 272 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QUAL ($70.2M, 12.79%), QQQ ($54.4M, 9.91%), VFF ($16.8M, 3.07%), IWO ($16.3M, 2.98%), IVLU ($16.1M, 2.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES MSCI USA QUALITY | $70.2M | 12.79% | 365,784 | New |
| 2 | QQQ | INVESCO QQQ TRUST SERIES | $54.4M | 9.91% | 94,181 | Added |
| 3 | VFF | VILLAGE FARMS INTERNATION | $16.8M | 3.07% | 5.9M | Added |
| 4 | IWO | ISHARES RUSSELL 2000 GROW | $16.3M | 2.98% | 52,096 | New |
| 5 | IVLU | ISHARES MSCI INTERNATIONA | $16.1M | 2.93% | 404,916 | Trimmed |
| 6 | IMTM | ISHARES MSCI INTL MOMENTU | $16.0M | 2.92% | 333,088 | Trimmed |
| 7 | EEMA | ISHARES MSCI EMERG MRKT A | $15.9M | 2.90% | 166,252 | New |
| 8 | MSOS | ADVISORSHARES PURE US CAN | $14.8M | 2.70% | 4.2M | Added |
| 9 | FIX | COMFORT SYSTEMS USA INC | $10.0M | 1.83% | 7,282 | Trimmed |
| 10 | CASY | CASEY'S GENERAL STORES IN | $8.6M | 1.57% | 11,843 | Trimmed |
| 11 | ALSN | ALLISON TRANSMISSION HOLD | $8.3M | 1.51% | 70,821 | Trimmed |
| 12 | BOXX | ALPHA ARCHITECT 1-3 MNTH | $8.1M | 1.48% | 70,000 | New |
| 13 | IESC | IES HOLDINGS INC | $7.9M | 1.43% | 16,485 | Trimmed |
| 14 | MCK | MCKESSON CORP | $7.4M | 1.34% | 8,520 | Trimmed |
| 15 | AWK | AMERICAN WATER WORKS CO I | $7.3M | 1.33% | 53,521 | Trimmed |
| 16 | XLK | SS TECHNOLOGY SELECT SECT | $6.6M | 1.21% | 49,799 | Added |
| 17 | SAIC | SCIENCE APPLICATIONS INTE | $6.6M | 1.20% | 69,267 | Trimmed |
| 18 | XLI | SS INDUSTRIAL SELECT SECT | $6.5M | 1.18% | 40,195 | Added |
| 19 | SFM | SPROUTS FARMERS MARKET IN | $6.4M | 1.17% | 83,000 | Trimmed |
| 20 | APH | AMPHENOL CORP-CL A | $6.4M | 1.17% | 50,972 | Trimmed |
| 21 | HSIC | HENRY SCHEIN INC | $6.4M | 1.16% | 86,345 | Trimmed |
| 22 | ICE | INTERCONTINENTAL EXCHANGE | $6.3M | 1.16% | 40,360 | Trimmed |
| 23 | MLI | MUELLER INDUSTRIES INC | $6.2M | 1.13% | 56,016 | Trimmed |
| 24 | SYK | STRYKER CORP | $6.1M | 1.12% | 18,632 | Trimmed |
| 25 | MCO | MOODY'S CORP | $6.2M | 1.12% | 14,138 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31