$349 Million is the total value of AdvisorShares Investments LLC's 254 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUST SERIESadr | $46,558,741 | – | 126,032 | +100.0% | 13.33% | – |
| QQEW | New | FIRST TRUST NASDQ 100 EQadr | $44,853,209 | – | 419,581 | +100.0% | 12.84% | – |
| EFA | New | ISHARES MSCI EAFE ETFadr | $40,384,168 | – | 557,023 | +100.0% | 11.56% | – |
| MSOS | Buy | ADVISORSHARES PURE US CANadr | $19,211,102 | +8.3% | 3,467,708 | +11.2% | 5.50% | -0.6% |
| TREX | Buy | TREX COMPANY INCadr | $3,849,159 | +78.5% | 58,712 | +32.5% | 1.10% | +63.7% |
| PII | Buy | POLARIS INCadr | $3,390,998 | +66.3% | 28,041 | +52.1% | 0.97% | +52.7% |
| MLR | Buy | MILLER INDUSTRIES INC/TENadr | $3,324,461 | +33.0% | 93,726 | +32.5% | 0.95% | +22.1% |
| HSY | Buy | HERSHEY CO/THE | $3,248,597 | +29.4% | 13,010 | +31.8% | 0.93% | +18.8% |
| FICO | Buy | FAIR ISAAC CORPadr | $3,232,794 | +51.6% | 3,995 | +31.6% | 0.93% | +39.2% |
| FISV | Buy | FISERV INCadr | $3,122,717 | +47.9% | 24,754 | +32.6% | 0.89% | +35.7% |
| SYK | Buy | STRYKER CORP | $3,107,647 | +41.6% | 10,186 | +32.5% | 0.89% | +29.9% |
| MCO | Buy | MOODY'S CORP | $3,089,144 | +50.5% | 8,884 | +32.4% | 0.88% | +38.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUadr | $3,023,741 | +49.8% | 18,256 | +32.5% | 0.87% | +37.5% |
| CARR | Buy | CARRIER GLOBAL CORP | $2,961,672 | +44.1% | 59,579 | +32.6% | 0.85% | +32.3% |
| INTU | Buy | INTUIT INCadr | $2,875,600 | +36.1% | 6,276 | +32.4% | 0.82% | +24.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,861,049 | +59.3% | 14,868 | +32.5% | 0.82% | +46.2% |
| HEI | Buy | HEICO CORPadr | $2,858,466 | +37.1% | 16,155 | +32.6% | 0.82% | +25.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,811,025 | +39.7% | 31,581 | +32.5% | 0.80% | +28.2% |
| CE | Buy | CELANESE CORPadr | $2,742,028 | +41.0% | 23,679 | +32.6% | 0.78% | +29.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGEadr | $2,688,025 | +43.6% | 23,771 | +32.5% | 0.77% | +31.8% |
| MIDD | Buy | MIDDLEBY CORPadr | $2,686,810 | +33.8% | 18,175 | +32.7% | 0.77% | +22.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $2,544,972 | +38.8% | 22,626 | +32.6% | 0.73% | +27.4% |
| ABT | Buy | ABBOTT LABORATORIES | $2,472,465 | +42.7% | 22,679 | +32.5% | 0.71% | +30.9% |
| AFL | Buy | AFLAC INCadr | $2,435,113 | +43.4% | 34,887 | +32.6% | 0.70% | +31.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMSadr | $2,429,542 | +27.5% | 6,064 | +32.1% | 0.70% | +17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFICadr | $2,303,005 | +20.1% | 4,414 | +32.7% | 0.66% | +10.2% |
| DHR | Buy | DANAHER CORPadr | $2,248,800 | +26.3% | 9,370 | +32.6% | 0.64% | +15.8% |
| SLGN | Buy | SILGAN HOLDINGS INCadr | $2,245,984 | +15.8% | 47,899 | +32.6% | 0.64% | +6.3% |
| SCL | Buy | STEPAN COadr | $2,195,204 | +22.9% | 22,972 | +32.5% | 0.63% | +12.9% |
| VFF | Buy | VILLAGE FARMS INTERNATION | $2,108,812 | -27.1% | 3,521,730 | +1.0% | 0.60% | -33.1% |
| HITI | Buy | HIGH TIDE INC | $1,703,837 | -7.1% | 1,374,062 | +2.2% | 0.49% | -14.7% |
| CRTPF | Buy | CARDIOL THERAPEUTICS INC- | $1,085,567 | +88.8% | 1,219,738 | +3.4% | 0.31% | +73.7% |
| Buy | SNDL INC | $860,853 | +135.6% | 628,360 | +175.2% | 0.25% | +115.8% | |
| Buy | ORGANIGRAM HOLDINGS INC | $818,133 | -22.4% | 2,097,776 | +27.3% | 0.23% | -28.9% | |
| COF | New | CAPITAL ONE FINANCIAL CORadr | $750,059 | – | 6,858 | +100.0% | 0.22% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $741,043 | -14.5% | 89,498 | +2.5% | 0.21% | -21.5% |
| UGRO | Buy | URBAN-GRO INC | $684,337 | -54.1% | 579,947 | +5.0% | 0.20% | -57.8% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAIN | $622,058 | +364.4% | 13,960 | +283.4% | 0.18% | +323.8% |
| WING | Buy | WINGSTOP INC | $594,876 | +440.1% | 2,972 | +395.3% | 0.17% | +400.0% |
| BJRI | New | BJ'S RESTAURANTS INCadr | $560,857 | – | 17,637 | +100.0% | 0.16% | – |
| IDCC | New | INTERDIGITAL INCadr | $547,632 | – | 5,672 | +100.0% | 0.16% | – |
| VGR | Buy | VECTOR GROUP LTD | $528,425 | +33.5% | 41,251 | +25.1% | 0.15% | +21.8% |
| AEL | New | AMERICAN EQUITY INVT LIFEadr | $504,998 | – | 9,691 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORPadr | $496,288 | – | 772 | +100.0% | 0.14% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCadr | $481,994 | – | 5,380 | +100.0% | 0.14% | – |
| LVMUY | Buy | LVMH MOET HENNESSY-UNSP Aadr | $479,087 | +105.8% | 2,537 | +100.2% | 0.14% | +87.7% |
| CCU | Buy | CIA CERVECERIAS UNI-SPONadr | $478,217 | +12.1% | 29,465 | +7.9% | 0.14% | +3.0% |
| CHUY | Buy | CHUY'S HOLDINGS INCadr | $472,696 | +274.5% | 11,580 | +228.9% | 0.14% | +246.2% |
| GWW | New | WW GRAINGER INCadr | $467,634 | – | 593 | +100.0% | 0.13% | – |
| VNT | New | VONTIER CORP | $466,208 | – | 14,474 | +100.0% | 0.13% | – |
| MGM | New | MGM RESORTS INTERNATIONALadr | $465,552 | – | 10,600 | +100.0% | 0.13% | – |
| VRSK | New | VERISK ANALYTICS INC | $459,745 | – | 2,034 | +100.0% | 0.13% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT IN | $458,437 | +266.3% | 31,165 | +218.5% | 0.13% | +235.9% |
| ESRT | New | EMPIRE STATE REALTY TRUSTadr | $459,212 | – | 61,310 | +100.0% | 0.13% | – |
| PHM | New | PULTEGROUP INCadr | $455,826 | – | 5,868 | +100.0% | 0.13% | – |
| NTES | New | NETEASE INC-ADRadr | $454,443 | – | 4,700 | +100.0% | 0.13% | – |
| RL | New | RALPH LAUREN CORPadr | $451,155 | – | 3,659 | +100.0% | 0.13% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERadr | $445,444 | -2.5% | 9,192 | +4.8% | 0.13% | -9.9% |
| CRI | New | CARTER'S INCadr | $445,111 | – | 6,131 | +100.0% | 0.13% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS | $438,849 | – | 3,857 | +100.0% | 0.13% | – |
| AOS | New | SMITH (A.O.) CORPadr | $439,009 | – | 6,032 | +100.0% | 0.13% | – |
| PW | Buy | POWER REIT | $440,954 | -55.1% | 268,874 | +2.2% | 0.13% | -59.0% |
| DFS | New | DISCOVER FINANCIAL SERVICadr | $440,057 | – | 3,766 | +100.0% | 0.13% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INadr | $439,359 | +23.9% | 6,329 | +29.4% | 0.13% | +13.5% |
| NDSN | New | NORDSON CORPadr | $441,760 | – | 1,780 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY CO INCadr | $432,860 | – | 5,282 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INCadr | $429,400 | – | 3,857 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INadr | $430,077 | – | 1,978 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-adr | $427,715 | – | 6,552 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $422,610 | – | 989 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPadr | $423,020 | – | 1,000 | +100.0% | 0.12% | – |
| TPR | New | TAPESTRY INC | $419,012 | – | 9,790 | +100.0% | 0.12% | – |
| DDS | New | DILLARDS INC-CL Aadr | $418,291 | – | 1,282 | +100.0% | 0.12% | – |
| HP | New | HELMERICH & PAYNEadr | $420,685 | – | 11,867 | +100.0% | 0.12% | – |
| VST | New | VISTRA CORP | $415,328 | – | 15,822 | +100.0% | 0.12% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $414,331 | +37.5% | 6,293 | +7.9% | 0.12% | +26.6% |
| AON | New | AON PLC-CLASS A | $409,752 | – | 1,187 | +100.0% | 0.12% | – |
| EBAY | New | EBAY INCadr | $406,590 | – | 9,098 | +100.0% | 0.12% | – |
| MMI | New | MARCUS & MILLICHAP INCadr | $405,093 | – | 12,856 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP-CLASS Aadr | $406,775 | – | 9,790 | +100.0% | 0.12% | – |
| WSM | New | WILLIAMS-SONOMA INCadr | $403,952 | – | 3,228 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INCadr | $404,620 | – | 2,077 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $406,787 | – | 6,823 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INCadr | $400,212 | +3590.6% | 3,362 | +3855.3% | 0.12% | +3733.3% |
| CSCO | New | CISCO SYSTEMS INCadr | $399,071 | – | 7,713 | +100.0% | 0.11% | – |
| V | New | VISA INC-CLASS A SHARESadr | $399,441 | – | 1,682 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INCadr | $399,483 | – | 1,286 | +100.0% | 0.11% | – |
| BTI | Buy | BRITISH AMERICAN TOB-SP Aadr | $398,500 | +307.7% | 12,003 | +331.3% | 0.11% | +280.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $397,046 | -5.3% | 10,383 | +3.2% | 0.11% | -13.0% |
| NEU | New | NEWMARKET CORPadr | $397,697 | – | 989 | +100.0% | 0.11% | – |
| STNG | Buy | SCORPIO TANKERS INC | $397,015 | +4.8% | 8,406 | +25.0% | 0.11% | -3.4% |
| EXTR | New | EXTREME NETWORKS INCadr | $395,309 | – | 15,175 | +100.0% | 0.11% | – |
| HPQ | New | HP INC | $394,808 | – | 12,856 | +100.0% | 0.11% | – |
| LNG | New | CHENIERE ENERGY INCadr | $387,299 | – | 2,542 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INC - A | $388,974 | – | 989 | +100.0% | 0.11% | – |
| EA | New | ELECTRONIC ARTS INCadr | $384,820 | – | 2,967 | +100.0% | 0.11% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCadr | $383,974 | – | 32,078 | +100.0% | 0.11% | – |
| ANF | New | ABERCROMBIE & FITCH CO-CLadr | $376,800 | – | 10,000 | +100.0% | 0.11% | – |
| Buy | CHARLOTTES WEB HOLDINGS I | $376,294 | -38.2% | 2,164,915 | +14.2% | 0.11% | -43.2% | |
| IMBBY | Buy | IMPERIAL BRANDS PLC-SPONadr | $375,129 | +39.2% | 16,717 | +43.2% | 0.11% | +27.4% |
| New | FIRSTCASH HOLDINGS INC | $369,213 | – | 3,956 | +100.0% | 0.11% | – | |
| BRKR | New | BRUKER CORP | $368,713 | – | 4,988 | +100.0% | 0.11% | – |
| FN | New | FABRINETadr | $354,572 | – | 2,730 | +100.0% | 0.10% | – |
| SCHL | New | SCHOLASTIC CORPadr | $353,821 | – | 9,098 | +100.0% | 0.10% | – |
| TGI | New | TRIUMPH GROUP INCadr | $352,298 | – | 28,480 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INCadr | $341,423 | – | 494 | +100.0% | 0.10% | – |
| ASAN | New | ASANA INC - CL A | $337,212 | – | 15,300 | +100.0% | 0.10% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $338,364 | – | 5,200 | +100.0% | 0.10% | – |
| OEC | New | ORION SA | $335,743 | – | 15,822 | +100.0% | 0.10% | – |
| APPN | New | APPIAN CORP-A | $334,628 | – | 7,030 | +100.0% | 0.10% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $333,737 | -9.0% | 23,080 | +7.9% | 0.10% | -15.8% |
| New | LUCY SCIENTIFIC DISCOVERY | $327,433 | – | 284,724 | +100.0% | 0.09% | – | |
| PATH | New | UIPATH INC - CLASS A | $324,772 | – | 19,600 | +100.0% | 0.09% | – |
| New | GLOBAL BUSINESS TRAVEL GR | $324,266 | – | 44,850 | +100.0% | 0.09% | – | |
| NSSC | New | NAPCO SECURITY TECHNOLOGIadr | $313,201 | – | 9,039 | +100.0% | 0.09% | – |
| Buy | BRIGHT MINDS BIOSCIENCES | $293,781 | +48.7% | 515,315 | +14.7% | 0.08% | +35.5% | |
| LKYSF | Buy | NUMINUS WELLNESS INC | $291,961 | +30.0% | 1,677,935 | +11.8% | 0.08% | +20.0% |
| New | SINCLAIR INC | $283,835 | – | 20,538 | +100.0% | 0.08% | – | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $277,729 | +18.0% | 112,898 | +8.4% | 0.08% | +9.6% |
| CGC | Buy | CANOPY GROWTH CORP | $263,672 | -69.9% | 679,743 | +36.0% | 0.08% | -72.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES L | $207,480 | – | 2,000 | +100.0% | 0.06% | – |
| SVC | Buy | SERVICE PROPERTIES TRUST | $197,472 | -3.2% | 22,724 | +11.0% | 0.06% | -10.9% |
| RHP | New | RYMAN HOSPITALITY PROPERTadr | $195,132 | – | 2,100 | +100.0% | 0.06% | – |
| GBNH | Buy | GREENBROOK TMS INC | $174,562 | -6.4% | 260,307 | +31.8% | 0.05% | -13.8% |
| TAST | New | CARROLS RESTAURANT GROUPadr | $124,488 | – | 24,700 | +100.0% | 0.04% | – |
| JACK | Buy | JACK IN THE BOX INCadr | $126,789 | +37.2% | 1,300 | +23.2% | 0.04% | +24.1% |
| Buy | SMALL PHARMA INC | $115,613 | +3.0% | 2,169,096 | +8.4% | 0.03% | -5.7% | |
| YUMC | New | YUM CHINA HOLDINGS INC | $113,904 | – | 2,016 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORPadr | $106,589 | +363.2% | 1,076 | +386.9% | 0.03% | +342.9% |
| MO | Buy | ALTRIA GROUP INC | $85,617 | +9.6% | 1,890 | +8.0% | 0.02% | +4.2% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $80,668 | +3.5% | 465 | +8.1% | 0.02% | -4.2% |
| Buy | PSYBIO THERAPEUTICS CORP | $56,005 | -57.2% | 2,800,225 | +8.4% | 0.02% | -61.0% | |
| New | CBDMD INC | $23,323 | – | 16,659 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOVATIVE INDUSTRIAL PROPER | 16 | Q3 2023 | 16.4% |
| VILLAGE FARMS INTERNATIONAL | 16 | Q3 2023 | 7.3% |
| CANOPY GROWTH CORP | 16 | Q3 2023 | 3.8% |
| TILRAY INC-CLASS 2 COMMON | 16 | Q3 2023 | 3.1% |
| FISERV INC | 16 | Q3 2023 | 1.0% |
| HERSHEY CO/THE | 16 | Q3 2023 | 0.9% |
| TREX COMPANY INC | 16 | Q3 2023 | 1.1% |
| DANAHER CORP | 16 | Q3 2023 | 0.8% |
| BROADRIDGE FINANCIAL SOLUTIO | 16 | Q3 2023 | 0.9% |
| MOODY'S CORP | 16 | Q3 2023 | 0.9% |
View AdvisorShares Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
View AdvisorShares Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.