Filed: 11/6/2023ACC: 0001829126-23-007134
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $374.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$374.53M
Total AUM (reported)
64.74M
Total Shares
Allocation by class
ADR$278.39M74.3%
COMMON STOCK$96.14M25.7%
Portfolio Concentration
Top 3$164.16M43.8%
4–10$75.27M20.1%
11–25$43.17M11.5%
Rest$91.94M24.5%
Top 3 weight
43.8%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 64.74M
Sole
Full voting authority
64.74M
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)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
INVESCO QQQ TRUST SERIES
SOLEShares229.74K
TypeSH
Market value$82.31M
21.98%
Sole
229.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares99.30K
TypeSH
Market value$42.45M
11.33%
Sole
99.30K
Shared
0.00
None
0.00
FIRST TRUST NASDQ 100 EQ
SOLEShares378.89K
TypeSH
Market value$39.40M
10.52%
Sole
378.89K
Shared
0.00
None
0.00
TERRASCEND CORP
SOLEShares14.31M
TypeSH
Market value$29.33M
7.83%
Sole
14.31M
Shared
0.00
None
0.00
ADVISORSHARES PURE US CAN
SOLEShares3.43M
TypeSH
Market value$27.22M
7.27%
Sole
3.43M
Shared
0.00
None
0.00
MILLER INDUSTRIES INC/TEN
SOLEShares99.48K
TypeSH
Market value$3.90M
1.04%
Sole
99.48K
Shared
0.00
None
0.00
TREX COMPANY INC
SOLEShares62.31K
TypeSH
Market value$3.84M
1.03%
Sole
62.31K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares7.45K
TypeSH
Market value$3.81M
1.02%
Sole
7.45K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares4.24K
TypeSH
Market value$3.68M
0.98%
Sole
4.24K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares63.24K
TypeSH
Market value$3.49M
0.93%
Sole
63.24K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLU
SOLEShares19.38K
TypeSH
Market value$3.47M
0.93%
Sole
19.38K
Shared
0.00
None
0.00
CELANESE CORP
SOLEShares25.14K
TypeSH
Market value$3.15M
0.84%
Sole
25.14K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares9.43K
TypeSH
Market value$2.98M
0.80%
Sole
9.43K
Shared
0.00
None
0.00
FISERV INC
SOLEShares26.27K
TypeSH
Market value$2.97M
0.79%
Sole
26.27K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares10.81K
TypeSH
Market value$2.95M
0.79%
Sole
10.81K
Shared
0.00
None
0.00
HIGH TIDE INC
SOLEShares1.56M
TypeSH
Market value$2.88M
0.77%
Sole
1.56M
Shared
0.00
None
0.00
AFLAC INC
SOLEShares37.03K
TypeSH
Market value$2.84M
0.76%
Sole
37.03K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares15.78K
TypeSH
Market value$2.84M
0.76%
Sole
15.78K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS
SOLEShares6.43K
TypeSH
Market value$2.81M
0.75%
Sole
6.43K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares17.15K
TypeSH
Market value$2.78M
0.74%
Sole
17.15K
Shared
0.00
None
0.00
VILLAGE FARMS INTERNATION
SOLEShares3.48M
TypeSH
Market value$2.78M
0.74%
Sole
3.48M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares25.23K
TypeSH
Market value$2.78M
0.74%
Sole
25.23K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares25.95K
TypeSH
Market value$2.70M
0.72%
Sole
25.95K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares33.52K
TypeSH
Market value$2.69M
0.72%
Sole
33.52K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares12.69K
TypeSH
Market value$2.54M
0.68%
Sole
12.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIESSOLE | ADR | 229.74K | SH | $82.31M 21.98% | 229.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ADR | 99.30K | SH | $42.45M 11.33% | 99.30K | 0.00 | 0.00 |
FIRST TRUST NASDQ 100 EQSOLE | ADR | 378.89K | SH | $39.40M 10.52% | 378.89K | 0.00 | 0.00 |
TERRASCEND CORPSOLE | Common Stock | 14.31M | SH | $29.33M 7.83% | 14.31M | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 3.43M | SH | $27.22M 7.27% | 3.43M | 0.00 | 0.00 |
MILLER INDUSTRIES INC/TENSOLE | ADR | 99.48K | SH | $3.90M 1.04% | 99.48K | 0.00 | 0.00 |
TREX COMPANY INCSOLE | ADR | 62.31K | SH | $3.84M 1.03% | 62.31K | 0.00 | 0.00 |
INTUIT INCSOLE | ADR | 7.45K | SH | $3.81M 1.02% | 7.45K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | ADR | 4.24K | SH | $3.68M 0.98% | 4.24K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | Common Stock | 63.24K | SH | $3.49M 0.93% | 63.24K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUSOLE | ADR | 19.38K | SH | $3.47M 0.93% | 19.38K | 0.00 | 0.00 |
CELANESE CORPSOLE | ADR | 25.14K | SH | $3.15M 0.84% | 25.14K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 9.43K | SH | $2.98M 0.80% | 9.43K | 0.00 | 0.00 |
FISERV INCSOLE | ADR | 26.27K | SH | $2.97M 0.79% | 26.27K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 10.81K | SH | $2.95M 0.79% | 10.81K | 0.00 | 0.00 |
HIGH TIDE INCSOLE | Common Stock | 1.56M | SH | $2.88M 0.77% | 1.56M | 0.00 | 0.00 |
AFLAC INCSOLE | ADR | 37.03K | SH | $2.84M 0.76% | 37.03K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 15.78K | SH | $2.84M 0.76% | 15.78K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMSSOLE | ADR | 6.43K | SH | $2.81M 0.75% | 6.43K | 0.00 | 0.00 |
HEICO CORPSOLE | ADR | 17.15K | SH | $2.78M 0.74% | 17.15K | 0.00 | 0.00 |
VILLAGE FARMS INTERNATIONSOLE | Common Stock | 3.48M | SH | $2.78M 0.74% | 3.48M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | ADR | 25.23K | SH | $2.78M 0.74% | 25.23K | 0.00 | 0.00 |
POLARIS INCSOLE | ADR | 25.95K | SH | $2.70M 0.72% | 25.95K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 33.52K | SH | $2.69M 0.72% | 33.52K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | Common Stock | 12.69K | SH | $2.54M 0.68% | 12.69K | 0.00 | 0.00 |
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