2026 Q1 Portfolio Activity
In 2026 Q1, AdvisorShares Investments LLC maintained a portfolio of 338 distinct positions. The most significant new addition was ISHARES MSCI USA QUALITY, now representing 12.79% of the total fund value. They heavily accumulated shares in CHARLOTTES WEB HOLDINGS I, increasing the position by 964.6%. Conversely, AdvisorShares Investments LLC completely exited their position in ISHARES MSCI USA MOMENTUM.
Position History
hover any row below to update
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Total Positions
338
Quarter
2026 Q1
Top Holding
QUAL (12.8%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 338
AdvisorShares Investments LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES MSCI US...
|
ETF | 12.79% | — |
#1
Prev: #—
|
9.5 |
—
|
365,784 | — |
NEW
|
365,784 | $70,161,029 |
$191.47
+14.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 9.91% | 9.57% |
#2
Prev: #2
|
6.0 |
—
|
806 | 0.9% |
P
S
|
94,181 | $54,359,390 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VFF
VILLAGE FARMS I...
|
Consumer Defensive | 3.07% | 3.60% |
#3
Prev: #3
|
2.7 |
—
|
11,320 | 0.2% |
P
S
|
5,928,355 | $16,836,528 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 2.98% | — |
#4
Prev: #—
|
5.2 |
—
|
52,096 | — |
NEW
|
52,096 | $16,348,246 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVLU
ISHARES MSCI IN...
|
ETF | 2.93% | 2.92% |
#5
Prev: #5
|
2.2 |
—
|
-54,552 | -11.9% |
P
S
|
404,916 | $16,067,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IMTM
ISHARES MSCI IN...
|
ETF | 2.92% | 2.80% |
#6
Prev: #6
|
1.7 |
—
|
-17,232 | -4.9% |
P
S
|
333,088 | $15,994,886 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EEMA
ISHARES MSCI EM...
|
ETF | 2.90% | — |
#7
Prev: #—
|
4.7 |
—
|
166,252 | — |
NEW
|
166,252 | $15,916,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSOS
ADVISORSHARES P...
|
ETF | 2.70% | 3.20% |
#8
4
Prev: #4
|
1.6 |
—
|
113,213 | 2.8% |
P
S
|
4,173,764 | $14,816,862 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 1.83% | 1.26% |
#9
6
Prev: #15
|
1.2 |
—
|
-801 | -9.9% |
P
S
|
7,282 | $10,041,805 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CASY
CASEY'S GENERAL...
|
Consumer Cyclical | 1.57% | 1.21% |
#10
6
Prev: #16
|
1.1 |
—
|
-1,327 | -10.1% |
P
S
|
11,843 | $8,620,046 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.51% | 1.26% |
#11
1
Prev: #12
|
1.1 |
—
|
-6,366 | -8.2% |
P
S
|
70,821 | $8,290,306 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BOXX
ALPHA ARCHITECT...
|
Unknown | 1.48% | — |
#12
Prev: #—
|
4.1 |
—
|
70,000 | — |
NEW
|
70,000 | $8,140,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 1.43% | 1.17% |
#13
19
Prev: #32
|
1.1 |
—
|
-1,583 | -8.8% |
P
S
|
16,485 | $7,854,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.34% | 1.27% |
#14
3
Prev: #11
|
1.0 |
—
|
-782 | -8.4% |
P
S
|
8,520 | $7,372,867 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AWK
AMERICAN WATER ...
|
Utilities | 1.33% | 1.19% |
#15
11
Prev: #26
|
1.0 |
—
|
-1,290 | -2.4% |
P
S
|
53,521 | $7,283,673 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SS TECHNOLOGY S...
|
Unknown | 1.21% | 1.09% |
#16
18
Prev: #34
|
2.5 |
—
|
4,327 | 9.5% |
P
S
|
49,799 | $6,618,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 1.20% | 1.19% |
#17
11
Prev: #28
|
1.0 |
—
|
-1,310 | -1.9% |
P
S
|
69,267 | $6,574,824 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLI
SS INDUSTRIAL S...
|
Unknown | 1.18% | 0.93% |
#18
20
Prev: #38
|
2.5 |
—
|
4,209 | 11.7% |
P
S
|
40,195 | $6,500,737 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APH
AMPHENOL CORP-C...
|
Technology | 1.17% | 1.26% |
#19
5
Prev: #14
|
1.0 |
—
|
-4,879 | -8.7% |
P
S
|
50,972 | $6,440,312 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 1.17% | 1.21% |
#20
3
Prev: #17
|
1.0 |
—
|
-8,004 | -8.8% |
P
S
|
83,000 | $6,401,790 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 1.16% | 1.19% |
#21
4
Prev: #25
|
1.0 |
—
|
-8,352 | -8.8% |
P
S
|
86,345 | $6,363,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.16% | 1.20% |
#22
Prev: #22
|
1.0 |
—
|
-3,910 | -8.8% |
P
S
|
40,360 | $6,347,821 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MLI
MUELLER INDUSTR...
|
Industrials | 1.13% | 1.18% |
#23
7
Prev: #30
|
1.0 |
—
|
-5,428 | -8.8% |
P
S
|
56,016 | $6,206,573 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 1.12% | 1.30% |
#24
15
Prev: #9
|
0.9 |
—
|
-1,142 | -7.5% |
P
S
|
14,138 | $6,167,703 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.12% | 1.20% |
#25
4
Prev: #21
|
0.9 |
—
|
-1,794 | -8.8% |
P
S
|
18,632 | $6,122,289 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COR
CENCORA INC
|
Healthcare | 1.11% | 1.20% |
#26
3
Prev: #23
|
0.9 |
—
|
-1,879 | -8.9% |
P
S
|
19,340 | $6,075,468 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RMD
RESMED INC
|
Healthcare | 1.11% | 1.19% |
#27
Prev: #27
|
0.9 |
—
|
-2,622 | -8.8% |
P
S
|
27,050 | $6,072,184 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.06% | 1.19% |
#28
4
Prev: #24
|
0.9 |
—
|
-10,527 | -8.8% |
P
S
|
108,791 | $5,810,527 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.02% | 1.20% |
#29
10
Prev: #19
|
0.9 |
—
|
-1,104 | -8.9% |
P
S
|
11,351 | $5,579,357 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HEI
HEICO CORP
|
Industrials | 0.99% | 1.18% |
#30
1
Prev: #31
|
0.9 |
—
|
-1,932 | -8.9% |
P
S
|
19,865 | $5,446,983 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.99% | 1.21% |
#31
13
Prev: #18
|
0.9 |
—
|
-5,106 | -8.8% |
P
S
|
52,749 | $5,415,740 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADBE
ADOBE INC
|
Technology | 0.91% | 1.28% |
#32
22
Prev: #10
|
0.9 |
—
|
-1,294 | -5.9% |
P
S
|
20,596 | $5,006,476 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDS
FACTSET RESEARC...
|
Financial Services | 0.90% | 1.20% |
#33
13
Prev: #20
|
0.9 |
—
|
-2,185 | -8.8% |
P
S
|
22,638 | $4,912,220 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BR
BROADRIDGE FINA...
|
Technology | 0.86% | 1.26% |
#34
21
Prev: #13
|
0.8 |
—
|
-4,958 | -14.6% |
P
S
|
28,892 | $4,694,372 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SNDL
SNDL INC
|
Consumer Defensive | 0.84% | 1.01% |
#35
2
Prev: #37
|
0.8 |
—
|
-127,527 | -3.5% |
P
S
|
3,509,861 | $4,633,017 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTU
INTUIT INC
|
Technology | 0.77% | 1.18% |
#36
7
Prev: #29
|
0.8 |
—
|
-920 | -8.6% |
P
S
|
9,765 | $4,222,191 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.76% | 1.08% |
#37
2
Prev: #35
|
0.3 |
—
|
-6,539 | -40.2% |
P
S
|
9,735 | $4,188,873 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.73% | 1.16% |
#38
5
Prev: #33
|
0.8 |
—
|
-368 | -8.9% |
P
S
|
3,759 | $4,012,883 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HITI
HIGH TIDE INC
|
Healthcare | 0.55% | 0.64% |
#39
1
Prev: #40
|
0.7 |
—
|
-107,526 | -7.5% |
P
S
|
1,328,774 | $3,042,892 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLV
SS HEALTH CARE ...
|
Unknown | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
17,125 | — |
NEW
|
17,125 | $2,510,696 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ERJ
EMBRAER SA-SPON...
|
Unknown | 0.42% | 0.43% |
#41
1
Prev: #42
|
0.7 |
—
|
-1,635 | -4.1% |
P
S
|
38,411 | $2,279,309 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RLMD
RELMADA THERAPE...
|
Healthcare | 0.38% | 0.26% |
#42
11
Prev: #53
|
0.7 |
—
|
-23,638 | -7.4% |
P
S
|
295,872 | $2,059,269 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.37% | 0.36% |
#43
1
Prev: #44
|
0.6 |
—
|
858 | 0.9% |
P
S
|
94,413 | $2,044,986 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GFI
GOLD FIELDS LTD...
|
Basic Materials | 0.37% | 0.31% |
#44
2
Prev: #46
|
0.6 |
—
|
1,960 | 4.6% |
P
S
|
44,638 | $2,026,565 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 0.37% | 0.37% |
#45
2
Prev: #43
|
0.6 |
—
|
18,984 | 3.5% |
P
S
|
567,587 | $2,009,258 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BVN
CIA DE MINAS BU...
|
Basic Materials | 0.36% | 0.25% |
#46
8
Prev: #54
|
0.6 |
—
|
388 | 0.7% |
P
S
|
54,833 | $1,976,181 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLC
SS COMM SELECT ...
|
ETF | 0.33% | 0.48% |
#47
6
Prev: #41
|
0.1 |
—
|
-8,046 | -32.9% |
P
S
|
16,430 | $1,821,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.31% | 0.28% |
#48
1
Prev: #49
|
0.6 |
—
|
-3,908 | -3.7% |
P
S
|
101,829 | $1,728,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFTX
DEFINIUM THERAP...
|
Healthcare | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
91,301 | — |
NEW
|
91,301 | $1,725,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IYW
ISHARES USTECHN...
|
ETF | 0.30% | 1.06% |
#50
14
Prev: #36
|
0.1 |
—
|
-22,785 | -71.4% |
P
S
|
9,132 | $1,656,727 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 338 holdings