Filed: 11/14/2022ACC: 0001829126-22-019183
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $370.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$370.4K
Total AUM (reported)
56.96M
Total Shares
Allocation by class
COMMON STOCK$155.7K42.1%
MUTUAL FUND$153.6K41.5%
REIT$36.8K9.9%
ETP$21.4K5.8%
ADR$2.8K0.7%
Portfolio Concentration
Top 3$153.6K41.5%
4–10$71.9K19.4%
11–25$26.2K7.1%
Rest$118.6K32.0%
Top 3 weight
41.5%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 56.96M
Sole
Full voting authority
56.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings313
Rows:
INVESCO S&P 500 EQUAL WEI
SOLEShares594.50K
TypeSH
Market value$75.7K
20.43%
Sole
594.50K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALU
SOLEShares591.03K
TypeSH
Market value$41.3K
11.15%
Sole
591.03K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLAT
SOLEShares634.63K
TypeSH
Market value$36.7K
9.91%
Sole
634.63K
Shared
0.00
None
0.00
ADVISORSHARES PURE US CAN
SOLEShares2.40M
TypeSH
Market value$21.4K
5.78%
Sole
2.40M
Shared
0.00
None
0.00
INNOVATIVE INDUSTRIAL PRO
SOLEShares185.32K
TypeSH
Market value$16.4K
4.43%
Sole
185.32K
Shared
0.00
None
0.00
GROWGENERATION CORP
SOLEShares3.70M
TypeSH
Market value$13.0K
3.50%
Sole
3.70M
Shared
0.00
None
0.00
VILLAGE FARMS INTERNATION
SOLEShares4.61M
TypeSH
Market value$8.8K
2.38%
Sole
4.61M
Shared
0.00
None
0.00
RIV CAPITAL INC
SOLEShares9.49M
TypeSH
Market value$4.9K
1.33%
Sole
9.49M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares29.24K
TypeSH
Market value$3.9K
1.05%
Sole
29.24K
Shared
0.00
None
0.00
POWER REIT
SOLEShares326.73K
TypeSH
Market value$3.5K
0.94%
Sole
326.73K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares1.16M
TypeSH
Market value$3.2K
0.87%
Sole
1.16M
Shared
0.00
None
0.00
HYDROFARM HOLDINGS GROUP
SOLEShares1.36M
TypeSH
Market value$2.6K
0.71%
Sole
1.36M
Shared
0.00
None
0.00
AFC GAMMA INC
SOLEShares157.13K
TypeSH
Market value$2.4K
0.65%
Sole
157.13K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares16.27K
TypeSH
Market value$2.3K
0.63%
Sole
16.27K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares9.11K
TypeSH
Market value$2.0K
0.54%
Sole
9.11K
Shared
0.00
None
0.00
URBAN-GRO INC
SOLEShares558.80K
TypeSH
Market value$1.6K
0.42%
Sole
558.80K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares16.49K
TypeSH
Market value$1.5K
0.39%
Sole
16.49K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares23.04K
TypeSH
Market value$1.4K
0.38%
Sole
23.04K
Shared
0.00
None
0.00
SILGAN HOLDINGS INC
SOLEShares32.66K
TypeSH
Market value$1.4K
0.37%
Sole
32.66K
Shared
0.00
None
0.00
CARDIOL THERAPEUTICS INC-
SOLEShares950.79K
TypeSH
Market value$1.3K
0.36%
Sole
950.79K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares23.82K
TypeSH
Market value$1.3K
0.36%
Sole
23.82K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares3.19K
TypeSH
Market value$1.3K
0.35%
Sole
3.19K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares28.09K
TypeSH
Market value$1.3K
0.35%
Sole
28.09K
Shared
0.00
None
0.00
CANOPY GROWTH CORP
SOLEShares469.80K
TypeSH
Market value$1.3K
0.35%
Sole
469.80K
Shared
0.00
None
0.00
FISERV INC
SOLEShares13.31K
TypeSH
Market value$1.2K
0.34%
Sole
13.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEISOLE | Mutual Fund | 594.50K | SH | $75.7K 20.43% | 594.50K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUSOLE | Mutual Fund | 591.03K | SH | $41.3K 11.15% | 591.03K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATSOLE | Mutual Fund | 634.63K | SH | $36.7K 9.91% | 634.63K | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ETP | 2.40M | SH | $21.4K 5.78% | 2.40M | 0.00 | 0.00 |
INNOVATIVE INDUSTRIAL PROSOLE | REIT | 185.32K | SH | $16.4K 4.43% | 185.32K | 0.00 | 0.00 |
GROWGENERATION CORPSOLE | Common Stock | 3.70M | SH | $13.0K 3.50% | 3.70M | 0.00 | 0.00 |
VILLAGE FARMS INTERNATIONSOLE | Common Stock | 4.61M | SH | $8.8K 2.38% | 4.61M | 0.00 | 0.00 |
RIV CAPITAL INCSOLE | Common Stock | 9.49M | SH | $4.9K 1.33% | 9.49M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | Common Stock | 29.24K | SH | $3.9K 1.05% | 29.24K | 0.00 | 0.00 |
POWER REITSOLE | REIT | 326.73K | SH | $3.5K 0.94% | 326.73K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | Common Stock | 1.16M | SH | $3.2K 0.87% | 1.16M | 0.00 | 0.00 |
HYDROFARM HOLDINGS GROUPSOLE | Common Stock | 1.36M | SH | $2.6K 0.71% | 1.36M | 0.00 | 0.00 |
AFC GAMMA INCSOLE | REIT | 157.13K | SH | $2.4K 0.65% | 157.13K | 0.00 | 0.00 |
HEICO CORPSOLE | Common Stock | 16.27K | SH | $2.3K 0.63% | 16.27K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | Common Stock | 9.11K | SH | $2.0K 0.54% | 9.11K | 0.00 | 0.00 |
URBAN-GRO INCSOLE | Common Stock | 558.80K | SH | $1.6K 0.42% | 558.80K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | Common Stock | 16.49K | SH | $1.5K 0.39% | 16.49K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | Common Stock | 23.04K | SH | $1.4K 0.38% | 23.04K | 0.00 | 0.00 |
SILGAN HOLDINGS INCSOLE | Common Stock | 32.66K | SH | $1.4K 0.37% | 32.66K | 0.00 | 0.00 |
CARDIOL THERAPEUTICS INC-SOLE | Common Stock | 950.79K | SH | $1.3K 0.36% | 950.79K | 0.00 | 0.00 |
AFLAC INCSOLE | Common Stock | 23.82K | SH | $1.3K 0.36% | 23.82K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | Common Stock | 3.19K | SH | $1.3K 0.35% | 3.19K | 0.00 | 0.00 |
OVINTIV INCSOLE | Common Stock | 28.09K | SH | $1.3K 0.35% | 28.09K | 0.00 | 0.00 |
CANOPY GROWTH CORPSOLE | Common Stock | 469.80K | SH | $1.3K 0.35% | 469.80K | 0.00 | 0.00 |
FISERV INCSOLE | Common Stock | 13.31K | SH | $1.2K 0.34% | 13.31K | 0.00 | 0.00 |
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