§ 13F · FUND PROFILE
AdvisorShares Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $612M (13F)Positions · 291Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$137M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES MSCI USA QUALITY | 366K | $70M | 12.8% | NEW |
| 2 | QQQ | INVESCO QQQ TRUST SERIES | 94K | $54M | 9.9% | +1% |
| 3 | VFF | VILLAGE FARMS INTERNATION | 5.93M | $17M | 3.1% | ±0% |
| 4 | IWO | ISHARES RUSSELL 2000 GROW | 52K | $16M | 3.0% | NEW |
| 5 | IVLU | ISHARES MSCI INTERNATIONA | 405K | $16M | 2.9% | −12% |
| 6 | IMTM | ISHARES MSCI INTL MOMENTU | 333K | $16M | 2.9% | −5% |
| 7 | EEMA | ISHARES MSCI EMERG MRKT A | 166K | $16M | 2.9% | NEW |
| 8 | MSOS | ADVISORSHARES PURE US CAN | 4.17M | $15M | 2.7% | +3% |
| 9 | FIX | COMFORT SYSTEMS USA INC | 7K | $10M | 1.8% | −10% |
| 10 | CASY | CASEY'S GENERAL STORES IN | 12K | $9M | 1.6% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORSHARES SIGNAL
AC read
AdvisorShares Investments LLC is a Other fund managing $612 million in assets. The fund runs a broad portfolio of 291 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed