$375 Million is the total value of AdvisorShares Investments LLC's 238 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST SERIESadr | $82,309,308 | +76.8% | 229,741 | +82.3% | 21.98% | +64.8% |
| SPY | New | SPDR S&P 500 ETF TRUSTadr | $42,448,764 | – | 99,300 | +100.0% | 11.33% | – |
| New | TERRASCEND CORP | $29,330,262 | – | 14,307,445 | +100.0% | 7.83% | – | |
| MLR | Buy | MILLER INDUSTRIES INC/TENadr | $3,900,611 | +17.3% | 99,480 | +6.1% | 1.04% | +9.3% |
| TREX | Buy | TREX COMPANY INCadr | $3,840,289 | -0.2% | 62,312 | +6.1% | 1.02% | -7.0% |
| INTU | Buy | INTUIT INCadr | $3,807,014 | +32.4% | 7,451 | +18.7% | 1.02% | +23.5% |
| FICO | Buy | FAIR ISAAC CORPadr | $3,678,225 | +13.8% | 4,235 | +6.0% | 0.98% | +6.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $3,491,014 | +17.9% | 63,243 | +6.1% | 0.93% | +9.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUadr | $3,469,273 | +14.7% | 19,376 | +6.1% | 0.93% | +6.9% |
| CE | Buy | CELANESE CORPadr | $3,154,945 | +15.1% | 25,135 | +6.1% | 0.84% | +7.3% |
| MCO | Buy | MOODY'S CORP | $2,980,851 | -3.5% | 9,428 | +6.1% | 0.80% | -10.1% |
| FISV | Buy | FISERV INCadr | $2,967,911 | -5.0% | 26,274 | +6.1% | 0.79% | -11.4% |
| SYK | Buy | STRYKER CORP | $2,954,049 | -4.9% | 10,810 | +6.1% | 0.79% | -11.3% |
| HITI | Buy | HIGH TIDE INC | $2,882,933 | +69.2% | 1,558,342 | +13.4% | 0.77% | +57.8% |
| AFL | Buy | AFLAC INCadr | $2,842,129 | +16.7% | 37,031 | +6.1% | 0.76% | +8.9% |
| ABC | Buy | CENCORA INC | $2,839,927 | -0.7% | 15,780 | +6.1% | 0.76% | -7.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMSadr | $2,812,456 | +15.8% | 6,432 | +6.1% | 0.75% | +7.9% |
| HEI | Buy | HEICO CORPadr | $2,776,614 | -2.9% | 17,147 | +6.1% | 0.74% | -9.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGEadr | $2,775,475 | +3.3% | 25,227 | +6.1% | 0.74% | -3.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,691,750 | -4.2% | 33,517 | +6.1% | 0.72% | -10.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $2,534,860 | -0.4% | 24,018 | +6.2% | 0.68% | -7.1% |
| MIDD | Buy | MIDDLEBY CORPadr | $2,469,760 | -8.1% | 19,295 | +6.2% | 0.66% | -14.3% |
| DHR | Buy | DANAHER CORPadr | $2,467,603 | +9.7% | 9,946 | +6.1% | 0.66% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFICadr | $2,371,913 | +3.0% | 4,686 | +6.2% | 0.63% | -3.9% |
| ABT | Buy | ABBOTT LABORATORIES | $2,331,276 | -5.7% | 24,071 | +6.1% | 0.62% | -12.1% |
| SLGN | Buy | SILGAN HOLDINGS INCadr | $2,191,842 | -2.4% | 50,843 | +6.1% | 0.58% | -9.0% |
| SCL | Buy | STEPAN COadr | $1,827,769 | -16.7% | 24,380 | +6.1% | 0.49% | -22.4% |
| Buy | SNDL INC | $1,367,981 | +58.9% | 719,990 | +14.6% | 0.36% | +48.4% | |
| Buy | CHICAGO ATLANTIC REAL EST | $1,184,209 | +3.7% | 80,449 | +6.7% | 0.32% | -3.4% | |
| CSCO | Buy | CISCO SYSTEMS INCadr | $765,327 | +91.8% | 14,236 | +84.6% | 0.20% | +78.9% |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $662,433 | -10.6% | 89,518 | +0.0% | 0.18% | -16.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $621,895 | +211.2% | 4,141 | +201.6% | 0.17% | +191.2% |
| TAST | Buy | CARROLS RESTAURANT GROUPadr | $533,750 | +328.8% | 80,994 | +227.9% | 0.14% | +297.2% |
| CEIX | New | CONSOL ENERGY INC | $518,570 | – | 4,943 | +100.0% | 0.14% | – |
| H | Buy | HYATT HOTELS CORP - CL Aadr | $504,623 | +159.1% | 4,757 | +179.8% | 0.14% | +141.1% |
| VICI | Buy | VICI PROPERTIES INCadr | $502,382 | +87.4% | 17,264 | +102.4% | 0.13% | +74.0% |
| New | ORGANIGRAM HOLDINGS INC | $487,811 | – | 369,554 | +100.0% | 0.13% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INCadr | $482,326 | +320.7% | 5,019 | +391.6% | 0.13% | +290.9% |
| MO | Buy | ALTRIA GROUP INC | $466,797 | +445.2% | 11,101 | +487.4% | 0.12% | +400.0% |
| GHRS | Buy | GH RESEARCH PLC | $465,546 | -13.1% | 46,323 | +2.6% | 0.12% | -19.0% |
| JACK | Buy | JACK IN THE BOX INCadr | $462,978 | +265.2% | 6,704 | +415.7% | 0.12% | +244.4% |
| HRB | New | H&R BLOCK INC | $451,269 | – | 10,480 | +100.0% | 0.12% | – |
| PRDO | New | PERDOCEO EDUCATION CORP | $431,091 | – | 25,210 | +100.0% | 0.12% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALadr | $426,894 | -8.3% | 11,613 | +9.6% | 0.11% | -14.3% |
| PSX | New | PHILLIPS 66adr | $427,614 | – | 3,559 | +100.0% | 0.11% | – |
| BJRI | Buy | BJ'S RESTAURANTS INCadr | $422,444 | -24.7% | 18,007 | +2.1% | 0.11% | -29.8% |
| TEX | New | TEREX CORPadr | $421,548 | – | 7,316 | +100.0% | 0.11% | – |
| NTAP | New | NETAPP INCadr | $420,072 | – | 5,536 | +100.0% | 0.11% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $417,698 | – | 4,844 | +100.0% | 0.11% | – |
| CDW | New | CDW CORP/DEadr | $418,854 | – | 2,076 | +100.0% | 0.11% | – |
| GNTX | New | GENTEX CORPadr | $418,204 | – | 12,852 | +100.0% | 0.11% | – |
| OAS | New | CHORD ENERGY CORP | $416,520 | – | 2,570 | +100.0% | 0.11% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCadr | $416,924 | – | 2,669 | +100.0% | 0.11% | – |
| TRGP | New | TARGA RESOURCES CORPadr | $415,228 | – | 4,844 | +100.0% | 0.11% | – |
| CBT | New | CABOT CORPadr | $410,910 | – | 5,932 | +100.0% | 0.11% | – |
| EOG | New | EOG RESOURCES INCadr | $413,618 | – | 3,263 | +100.0% | 0.11% | – |
| GFF | New | GRIFFON CORPadr | $411,814 | – | 10,381 | +100.0% | 0.11% | – |
| ALKS | Buy | ALKERMES PLC | $405,053 | +32.1% | 14,461 | +47.6% | 0.11% | +22.7% |
| MSCI | New | MSCI INCadr | $405,846 | – | 791 | +100.0% | 0.11% | – |
| ODFL | New | OLD DOMINION FREIGHT LINEadr | $404,639 | – | 989 | +100.0% | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $403,453 | – | 4,647 | +100.0% | 0.11% | – |
| CHX | New | CHAMPIONX CORP | $404,964 | – | 11,369 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $402,001 | – | 484 | +100.0% | 0.11% | – |
| FOXA | New | FOX CORP - CLASS A | $397,894 | – | 12,753 | +100.0% | 0.11% | – |
| IPAR | New | INTER PARFUMS INC | $398,452 | – | 2,966 | +100.0% | 0.11% | – |
| New | ZURN ELKAY WATER SOLUTION | $393,373 | – | 14,039 | +100.0% | 0.10% | – | |
| SM | New | SM ENERGY COadr | $391,980 | – | 9,886 | +100.0% | 0.10% | – |
| PRI | New | PRIMERICA INCadr | $393,258 | – | 2,027 | +100.0% | 0.10% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIadr | $390,542 | – | 6,130 | +100.0% | 0.10% | – |
| RS | New | RELIANCE STEEL & ALUMINUMadr | $388,887 | – | 1,483 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORP | $390,099 | – | 811 | +100.0% | 0.10% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL | $388,740 | – | 14,039 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $385,014 | – | 2,472 | +100.0% | 0.10% | – |
| EVTC | New | EVERTEC INC | $385,966 | – | 10,381 | +100.0% | 0.10% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS | $387,284 | – | 4,943 | +100.0% | 0.10% | – |
| SXI | New | STANDEX INTERNATIONAL CORadr | $381,708 | – | 2,620 | +100.0% | 0.10% | – |
| WDFC | New | WD-40 CO | $381,685 | – | 1,878 | +100.0% | 0.10% | – |
| ESNT | New | ESSENT GROUP LTDadr | $378,698 | – | 8,008 | +100.0% | 0.10% | – |
| OGS | New | ONE GAS INCadr | $377,998 | – | 5,536 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $379,296 | – | 1,038 | +100.0% | 0.10% | – |
| LOW | New | LOWE'S COS INCadr | $380,139 | – | 1,829 | +100.0% | 0.10% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $373,294 | +70.8% | 3,539 | +72.1% | 0.10% | +58.7% |
| CAT | New | CATERPILLAR INCadr | $372,099 | – | 1,363 | +100.0% | 0.10% | – |
| Buy | MIND MEDICINE MINDMED INC | $367,496 | +12.7% | 117,411 | +28.5% | 0.10% | +5.4% | |
| OLN | New | OLIN CORPadr | $360,706 | – | 7,217 | +100.0% | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $359,354 | – | 1,771 | +100.0% | 0.10% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $350,555 | +5.0% | 26,517 | +14.9% | 0.09% | -2.1% |
| Buy | ENVERIC BIOSCIENCES INC | $339,184 | +0.2% | 146,833 | +46.2% | 0.09% | -6.2% | |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $338,724 | +22.0% | 112,908 | +0.0% | 0.09% | +12.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $337,821 | +37.5% | 16,415 | +214.0% | 0.09% | +28.6% |
| PW | Buy | POWER REIT | $324,790 | -26.3% | 279,991 | +4.1% | 0.09% | -31.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES | $300,663 | +0.7% | 5,772 | +22.4% | 0.08% | -5.9% |
| CRON | New | CRONOS GROUP INC | $280,000 | – | 140,000 | +100.0% | 0.08% | – |
| Buy | SMALL PHARMA INC | $280,389 | +142.5% | 2,421,317 | +11.6% | 0.08% | +127.3% | |
| Buy | LUCY SCIENTIFIC DISCOVERY | $279,134 | -14.8% | 466,000 | +63.7% | 0.08% | -20.2% | |
| OKTA | New | OKTA INC | $268,983 | – | 3,300 | +100.0% | 0.07% | – |
| New | BRIGHT MINDS BIOSCIENCES | $267,009 | – | 167,930 | +100.0% | 0.07% | – | |
| LKYSF | Buy | NUMINUS WELLNESS INC | $251,888 | -13.7% | 1,925,753 | +14.8% | 0.07% | -20.2% |
| TCOM | New | TRIP.COM GROUP LTD-ADRadr | $234,299 | – | 6,700 | +100.0% | 0.06% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $233,452 | +48.7% | 14,701 | +25.6% | 0.06% | +37.8% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $230,295 | -16.3% | 178,523 | +11.6% | 0.06% | -22.8% |
| EXPE | Buy | EXPEDIA GROUP INCadr | $193,978 | +101.1% | 1,882 | +113.4% | 0.05% | +85.7% |
| ABEV | New | AMBEV SA-ADRadr | $161,149 | – | 62,461 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALD'S CORPadr | $142,258 | +14.0% | 540 | +29.2% | 0.04% | +5.6% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $137,770 | +28.3% | 2,068 | +49.3% | 0.04% | +19.4% |
| DRI | Buy | DARDEN RESTAURANTS INCadr | $133,911 | +0.6% | 935 | +17.3% | 0.04% | -5.3% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/TH | $123,099 | -12.6% | 11,998 | +10.5% | 0.03% | -17.5% |
| LOCO | New | EL POLLO LOCO HOLDINGS IN | $124,405 | – | 13,900 | +100.0% | 0.03% | – |
| New | CLEVER LEAVES HOLDINGS IN | $121,029 | – | 35,081 | +100.0% | 0.03% | – | |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $114,322 | -67.6% | 621,317 | +110.5% | 0.03% | -69.3% |
| EAT | Buy | BRINKER INTERNATIONAL INCadr | $110,597 | +12.4% | 3,501 | +30.2% | 0.03% | +7.1% |
| GBNH | Buy | GREENBROOK TMS INC | $108,358 | -37.9% | 416,923 | +60.2% | 0.03% | -42.0% |
| SBUX | Buy | STARBUCKS CORPadr | $102,314 | -4.0% | 1,121 | +4.2% | 0.03% | -12.9% |
| RRGB | New | RED ROBIN GOURMET BURGERSadr | $89,887 | – | 11,180 | +100.0% | 0.02% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCadr | $77,488 | -13.1% | 1,567 | +2.0% | 0.02% | -19.2% |
| Buy | PSYBIO THERAPEUTICS CORP | $21,263 | -62.0% | 2,994,817 | +6.9% | 0.01% | -62.5% | |
| WEN | Buy | WENDY'S CO/THEadr | $19,920 | -2.2% | 976 | +4.3% | 0.01% | -16.7% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $16,318 | -21.9% | 281 | +4.5% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-04 |
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.