§ 13F · FUND PROFILE
AdvisorShares Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $554.7T (13F)Positions · 294Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$128.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES MSCI USA MOMENTUM | 299K | $74.9T | 12.5% | −26% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES | 93K | $57.4T | 9.6% | −9% |
| 3 | VFF | VILLAGE FARMS INTERNATION | 5.92M | $21.6T | 3.6% | −1% |
| 4 | MSOS | ADVISORSHARES PURE US CAN | 4.06M | $19.2T | 3.2% | +8% |
| 5 | IVLU | ISHARES MSCI INTERNATIONA | 459K | $17.5T | 2.9% | NEW |
| 6 | IMTM | ISHARES MSCI INTL MOMENTU | 350K | $16.8T | 2.8% | NEW |
| 7 | QQQM | INVESCO NASDAQ 100 ETF | 65K | $16.4T | 2.7% | NEW |
| 8 | IWF | ISHARES RUSSELL 1000 GROW | 35K | $16.4T | 2.7% | NEW |
| 9 | MCO | MOODY'S CORP | 15K | $7.8T | 1.3% | +2% |
| 10 | ADBE | ADOBE INC | 22K | $7.7T | 1.3% | +37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORSHARES SIGNAL
AC read
AdvisorShares Investments LLC is a Other fund managing $554660.3 trillion in assets. The fund runs a broad portfolio of 294 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed