Filed: 5/9/2023ACC: 0001829126-23-003171
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $320.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$320.52M
Total AUM (reported)
52.61M
Total Shares
Allocation by class
ADR$255.80M79.8%
COMMON STOCK$64.72M20.2%
Portfolio Concentration
Top 3$166.31M51.9%
4–10$32.99M10.3%
11–25$30.52M9.5%
Rest$90.70M28.3%
Top 3 weight
51.9%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 52.61M
Sole
Full voting authority
52.61M
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)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
INVESCO S&P 500 EQUAL WEI
SOLEShares581.23K
TypeSH
Market value$84.06M
26.23%
Sole
581.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares100.69K
TypeSH
Market value$41.22M
12.86%
Sole
100.69K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALU
SOLEShares540.57K
TypeSH
Market value$41.03M
12.80%
Sole
540.57K
Shared
0.00
None
0.00
ADVISORSHARES PURE US CAN
SOLEShares3.12M
TypeSH
Market value$17.74M
5.53%
Sole
3.12M
Shared
0.00
None
0.00
INNOVATIVE INDUSTRIAL PRO
SOLEShares39.41K
TypeSH
Market value$2.99M
0.93%
Sole
39.41K
Shared
0.00
None
0.00
VILLAGE FARMS INTERNATION
SOLEShares3.49M
TypeSH
Market value$2.89M
0.90%
Sole
3.49M
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares9.87K
TypeSH
Market value$2.51M
0.78%
Sole
9.87K
Shared
0.00
None
0.00
MILLER INDUSTRIES INC/TEN
SOLEShares70.72K
TypeSH
Market value$2.50M
0.78%
Sole
70.72K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares7.69K
TypeSH
Market value$2.20M
0.68%
Sole
7.69K
Shared
0.00
None
0.00
TREX COMPANY INC
SOLEShares44.31K
TypeSH
Market value$2.16M
0.67%
Sole
44.31K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares3.04K
TypeSH
Market value$2.13M
0.67%
Sole
3.04K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares4.74K
TypeSH
Market value$2.11M
0.66%
Sole
4.74K
Shared
0.00
None
0.00
FISERV INC
SOLEShares18.67K
TypeSH
Market value$2.11M
0.66%
Sole
18.67K
Shared
0.00
None
0.00
TILRAY BRANDS INC
SOLEShares825.29K
TypeSH
Market value$2.09M
0.65%
Sole
825.29K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares12.19K
TypeSH
Market value$2.08M
0.65%
Sole
12.19K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares44.94K
TypeSH
Market value$2.06M
0.64%
Sole
44.94K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares6.71K
TypeSH
Market value$2.05M
0.64%
Sole
6.71K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares18.43K
TypeSH
Market value$2.04M
0.64%
Sole
18.43K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLU
SOLEShares13.78K
TypeSH
Market value$2.02M
0.63%
Sole
13.78K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares23.84K
TypeSH
Market value$2.01M
0.63%
Sole
23.84K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares13.72K
TypeSH
Market value$2.01M
0.63%
Sole
13.72K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares13.70K
TypeSH
Market value$2.01M
0.63%
Sole
13.70K
Shared
0.00
None
0.00
CELANESE CORP
SOLEShares17.86K
TypeSH
Market value$1.94M
0.61%
Sole
17.86K
Shared
0.00
None
0.00
SILGAN HOLDINGS INC
SOLEShares36.13K
TypeSH
Market value$1.94M
0.60%
Sole
36.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares3.33K
TypeSH
Market value$1.92M
0.60%
Sole
3.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEISOLE | ADR | 581.23K | SH | $84.06M 26.23% | 581.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ADR | 100.69K | SH | $41.22M 12.86% | 100.69K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUSOLE | ADR | 540.57K | SH | $41.03M 12.80% | 540.57K | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 3.12M | SH | $17.74M 5.53% | 3.12M | 0.00 | 0.00 |
INNOVATIVE INDUSTRIAL PROSOLE | Common Stock | 39.41K | SH | $2.99M 0.93% | 39.41K | 0.00 | 0.00 |
VILLAGE FARMS INTERNATIONSOLE | Common Stock | 3.49M | SH | $2.89M 0.90% | 3.49M | 0.00 | 0.00 |
HERSHEY CO/THESOLE | Common Stock | 9.87K | SH | $2.51M 0.78% | 9.87K | 0.00 | 0.00 |
MILLER INDUSTRIES INC/TENSOLE | ADR | 70.72K | SH | $2.50M 0.78% | 70.72K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 7.69K | SH | $2.20M 0.68% | 7.69K | 0.00 | 0.00 |
TREX COMPANY INCSOLE | ADR | 44.31K | SH | $2.16M 0.67% | 44.31K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | ADR | 3.04K | SH | $2.13M 0.67% | 3.04K | 0.00 | 0.00 |
INTUIT INCSOLE | ADR | 4.74K | SH | $2.11M 0.66% | 4.74K | 0.00 | 0.00 |
FISERV INCSOLE | ADR | 18.67K | SH | $2.11M 0.66% | 18.67K | 0.00 | 0.00 |
TILRAY BRANDS INCSOLE | Common Stock | 825.29K | SH | $2.09M 0.65% | 825.29K | 0.00 | 0.00 |
HEICO CORPSOLE | ADR | 12.19K | SH | $2.08M 0.65% | 12.19K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | Common Stock | 44.94K | SH | $2.06M 0.64% | 44.94K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 6.71K | SH | $2.05M 0.64% | 6.71K | 0.00 | 0.00 |
POLARIS INCSOLE | ADR | 18.43K | SH | $2.04M 0.64% | 18.43K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUSOLE | ADR | 13.78K | SH | $2.02M 0.63% | 13.78K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 23.84K | SH | $2.01M 0.63% | 23.84K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | Common Stock | 13.72K | SH | $2.01M 0.63% | 13.72K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | ADR | 13.70K | SH | $2.01M 0.63% | 13.70K | 0.00 | 0.00 |
CELANESE CORPSOLE | ADR | 17.86K | SH | $1.94M 0.61% | 17.86K | 0.00 | 0.00 |
SILGAN HOLDINGS INCSOLE | ADR | 36.13K | SH | $1.94M 0.60% | 36.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | ADR | 3.33K | SH | $1.92M 0.60% | 3.33K | 0.00 | 0.00 |
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