Filed: 2/13/2024ACC: 0001829126-24-000908
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $427.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$427.16M
Total AUM (reported)
66.35M
Total Shares
Allocation by class
ADR$319.07M74.7%
COMMON STOCK$108.09M25.3%
Portfolio Concentration
Top 3$169.81M39.8%
4–10$68.15M16.0%
11–25$51.66M12.1%
Rest$137.54M32.2%
Top 3 weight
39.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 66.35M
Sole
Full voting authority
66.35M
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)
Sole272
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings272
Rows:
INVESCO QQQ TRUST SERIES
SOLEShares212.68K
TypeSH
Market value$87.10M
20.39%
Sole
212.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares98.50K
TypeSH
Market value$46.82M
10.96%
Sole
98.50K
Shared
0.00
None
0.00
FIRST TRUST NASDQ 100 EQ
SOLEShares305.62K
TypeSH
Market value$35.89M
8.40%
Sole
305.62K
Shared
0.00
None
0.00
TERRASCEND CORP
SOLEShares16.97M
TypeSH
Market value$27.66M
6.47%
Sole
16.97M
Shared
0.00
None
0.00
ADVISORSHARES PURE US CAN
SOLEShares3.04M
TypeSH
Market value$21.30M
4.99%
Sole
3.04M
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SP
SOLEShares23.12K
TypeSH
Market value$4.45M
1.04%
Sole
23.12K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares10.02K
TypeSH
Market value$3.91M
0.92%
Sole
10.02K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares31.02K
TypeSH
Market value$3.86M
0.90%
Sole
31.02K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares18.72K
TypeSH
Market value$3.49M
0.82%
Sole
18.72K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLU
SOLEShares16.93K
TypeSH
Market value$3.48M
0.82%
Sole
16.93K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS
SOLEShares7.29K
TypeSH
Market value$3.48M
0.81%
Sole
7.29K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares42.05K
TypeSH
Market value$3.47M
0.81%
Sole
42.05K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares27K
TypeSH
Market value$3.47M
0.81%
Sole
27K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares31.43K
TypeSH
Market value$3.46M
0.81%
Sole
31.43K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares16.84K
TypeSH
Market value$3.46M
0.81%
Sole
16.84K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares11.53K
TypeSH
Market value$3.45M
0.81%
Sole
11.53K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares2.96K
TypeSH
Market value$3.44M
0.81%
Sole
2.96K
Shared
0.00
None
0.00
FISERV INC
SOLEShares25.89K
TypeSH
Market value$3.44M
0.81%
Sole
25.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares6.47K
TypeSH
Market value$3.43M
0.80%
Sole
6.47K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares78.61K
TypeSH
Market value$3.43M
0.80%
Sole
78.61K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares28.69K
TypeSH
Market value$3.43M
0.80%
Sole
28.69K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares5.49K
TypeSH
Market value$3.43M
0.80%
Sole
5.49K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares38.27K
TypeSH
Market value$3.42M
0.80%
Sole
38.27K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO I
SOLEShares25.94K
TypeSH
Market value$3.42M
0.80%
Sole
25.94K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares19.13K
TypeSH
Market value$3.42M
0.80%
Sole
19.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIESSOLE | ADR | 212.68K | SH | $87.10M 20.39% | 212.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ADR | 98.50K | SH | $46.82M 10.96% | 98.50K | 0.00 | 0.00 |
FIRST TRUST NASDQ 100 EQSOLE | ADR | 305.62K | SH | $35.89M 8.40% | 305.62K | 0.00 | 0.00 |
TERRASCEND CORPSOLE | Common Stock | 16.97M | SH | $27.66M 6.47% | 16.97M | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 3.04M | SH | $21.30M 4.99% | 3.04M | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPSOLE | ADR | 23.12K | SH | $4.45M 1.04% | 23.12K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 10.02K | SH | $3.91M 0.92% | 10.02K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | Common Stock | 31.02K | SH | $3.86M 0.90% | 31.02K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | Common Stock | 18.72K | SH | $3.49M 0.82% | 18.72K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUSOLE | ADR | 16.93K | SH | $3.48M 0.82% | 16.93K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMSSOLE | ADR | 7.29K | SH | $3.48M 0.81% | 7.29K | 0.00 | 0.00 |
AFLAC INCSOLE | ADR | 42.05K | SH | $3.47M 0.81% | 42.05K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | ADR | 27K | SH | $3.47M 0.81% | 27K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 31.43K | SH | $3.46M 0.81% | 31.43K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 16.84K | SH | $3.46M 0.81% | 16.84K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 11.53K | SH | $3.45M 0.81% | 11.53K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | ADR | 2.96K | SH | $3.44M 0.81% | 2.96K | 0.00 | 0.00 |
FISERV INCSOLE | ADR | 25.89K | SH | $3.44M 0.81% | 25.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | ADR | 6.47K | SH | $3.43M 0.80% | 6.47K | 0.00 | 0.00 |
ROLLINS INCSOLE | Common Stock | 78.61K | SH | $3.43M 0.80% | 78.61K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | Common Stock | 28.69K | SH | $3.43M 0.80% | 28.69K | 0.00 | 0.00 |
INTUIT INCSOLE | ADR | 5.49K | SH | $3.43M 0.80% | 5.49K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 38.27K | SH | $3.42M 0.80% | 38.27K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO ISOLE | ADR | 25.94K | SH | $3.42M 0.80% | 25.94K | 0.00 | 0.00 |
HEICO CORPSOLE | ADR | 19.13K | SH | $3.42M 0.80% | 19.13K | 0.00 | 0.00 |
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