Filed: 8/9/2023ACC: 0001829126-23-005254
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $349.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$349.24M
Total AUM (reported)
54.08M
Total Shares
Allocation by class
ADR$283.74M81.2%
COMMON STOCK$65.50M18.8%
Portfolio Concentration
Top 3$133.68M38.3%
4–10$76.64M21.9%
11–25$42.28M12.1%
Rest$96.64M27.7%
Top 3 weight
38.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 54.08M
Sole
Full voting authority
54.08M
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)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
INVESCO QQQ TRUST SERIES
SOLEShares126.03K
TypeSH
Market value$46.56M
13.33%
Sole
126.03K
Shared
0.00
None
0.00
FIRST TRUST NASDQ 100 EQ
SOLEShares419.58K
TypeSH
Market value$44.85M
12.84%
Sole
419.58K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEI
SOLEShares282.49K
TypeSH
Market value$42.27M
12.10%
Sole
282.49K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares557.02K
TypeSH
Market value$40.38M
11.56%
Sole
557.02K
Shared
0.00
None
0.00
ADVISORSHARES PURE US CAN
SOLEShares3.47M
TypeSH
Market value$19.21M
5.50%
Sole
3.47M
Shared
0.00
None
0.00
TREX COMPANY INC
SOLEShares58.71K
TypeSH
Market value$3.85M
1.10%
Sole
58.71K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares28.04K
TypeSH
Market value$3.39M
0.97%
Sole
28.04K
Shared
0.00
None
0.00
MILLER INDUSTRIES INC/TEN
SOLEShares93.73K
TypeSH
Market value$3.32M
0.95%
Sole
93.73K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares13.01K
TypeSH
Market value$3.25M
0.93%
Sole
13.01K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares4K
TypeSH
Market value$3.23M
0.93%
Sole
4K
Shared
0.00
None
0.00
FISERV INC
SOLEShares24.75K
TypeSH
Market value$3.12M
0.89%
Sole
24.75K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares10.19K
TypeSH
Market value$3.11M
0.89%
Sole
10.19K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares8.88K
TypeSH
Market value$3.09M
0.88%
Sole
8.88K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLU
SOLEShares18.26K
TypeSH
Market value$3.02M
0.87%
Sole
18.26K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares59.58K
TypeSH
Market value$2.96M
0.85%
Sole
59.58K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares6.28K
TypeSH
Market value$2.88M
0.82%
Sole
6.28K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares14.87K
TypeSH
Market value$2.86M
0.82%
Sole
14.87K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares16.16K
TypeSH
Market value$2.86M
0.82%
Sole
16.16K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares31.58K
TypeSH
Market value$2.81M
0.80%
Sole
31.58K
Shared
0.00
None
0.00
CELANESE CORP
SOLEShares23.68K
TypeSH
Market value$2.74M
0.79%
Sole
23.68K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares23.77K
TypeSH
Market value$2.69M
0.77%
Sole
23.77K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares18.18K
TypeSH
Market value$2.69M
0.77%
Sole
18.18K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares22.63K
TypeSH
Market value$2.54M
0.73%
Sole
22.63K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares22.68K
TypeSH
Market value$2.47M
0.71%
Sole
22.68K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares34.89K
TypeSH
Market value$2.44M
0.70%
Sole
34.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIESSOLE | ADR | 126.03K | SH | $46.56M 13.33% | 126.03K | 0.00 | 0.00 |
FIRST TRUST NASDQ 100 EQSOLE | ADR | 419.58K | SH | $44.85M 12.84% | 419.58K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEISOLE | ADR | 282.49K | SH | $42.27M 12.10% | 282.49K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ADR | 557.02K | SH | $40.38M 11.56% | 557.02K | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 3.47M | SH | $19.21M 5.50% | 3.47M | 0.00 | 0.00 |
TREX COMPANY INCSOLE | ADR | 58.71K | SH | $3.85M 1.10% | 58.71K | 0.00 | 0.00 |
POLARIS INCSOLE | ADR | 28.04K | SH | $3.39M 0.97% | 28.04K | 0.00 | 0.00 |
MILLER INDUSTRIES INC/TENSOLE | ADR | 93.73K | SH | $3.32M 0.95% | 93.73K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | Common Stock | 13.01K | SH | $3.25M 0.93% | 13.01K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | ADR | 4K | SH | $3.23M 0.93% | 4K | 0.00 | 0.00 |
FISERV INCSOLE | ADR | 24.75K | SH | $3.12M 0.89% | 24.75K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 10.19K | SH | $3.11M 0.89% | 10.19K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 8.88K | SH | $3.09M 0.88% | 8.88K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUSOLE | ADR | 18.26K | SH | $3.02M 0.87% | 18.26K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | Common Stock | 59.58K | SH | $2.96M 0.85% | 59.58K | 0.00 | 0.00 |
INTUIT INCSOLE | ADR | 6.28K | SH | $2.88M 0.82% | 6.28K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | Common Stock | 14.87K | SH | $2.86M 0.82% | 14.87K | 0.00 | 0.00 |
HEICO CORPSOLE | ADR | 16.16K | SH | $2.86M 0.82% | 16.16K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 31.58K | SH | $2.81M 0.80% | 31.58K | 0.00 | 0.00 |
CELANESE CORPSOLE | ADR | 23.68K | SH | $2.74M 0.79% | 23.68K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | ADR | 23.77K | SH | $2.69M 0.77% | 23.77K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | ADR | 18.18K | SH | $2.69M 0.77% | 18.18K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | Common Stock | 22.63K | SH | $2.54M 0.73% | 22.63K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 22.68K | SH | $2.47M 0.71% | 22.68K | 0.00 | 0.00 |
AFLAC INCSOLE | ADR | 34.89K | SH | $2.44M 0.70% | 34.89K | 0.00 | 0.00 |
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