Filed: 8/7/2024ACC: 0001829126-24-005281
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $574.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$574.33M
Total AUM (reported)
89.19M
Total Shares
Allocation by class
ADR$394.85M68.7%
COMMON STOCK$179.48M31.3%
Portfolio Concentration
Top 3$192.38M33.5%
4–10$118.35M20.6%
11–25$92.73M16.1%
Rest$170.86M29.8%
Top 3 weight
33.5%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 89.19M
Sole
Full voting authority
89.19M
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)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
ISHARES MSCI USA MOMENTUM
SOLEShares487.12K
TypeSH
Market value$95.09M
16.56%
Sole
487.12K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES
SOLEShares117.60K
TypeSH
Market value$56.67M
9.87%
Sole
117.60K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR GROWT
SOLEShares495.16K
TypeSH
Market value$40.62M
7.07%
Sole
495.16K
Shared
0.00
None
0.00
CURALEAF HOLDINGS INC
SOLEShares10.47M
TypeSH
Market value$40.62M
7.07%
Sole
10.47M
Shared
0.00
None
0.00
TERRASCEND CORP
SOLEShares24.11M
TypeSH
Market value$31.58M
5.50%
Sole
24.11M
Shared
0.00
None
0.00
ADVISORSHARES PURE US CAN
SOLEShares2.24M
TypeSH
Market value$16.16M
2.81%
Sole
2.24M
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares117.05K
TypeSH
Market value$7.90M
1.38%
Sole
117.05K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5K
TypeSH
Market value$7.48M
1.30%
Sole
5K
Shared
0.00
None
0.00
MILLER INDUSTRIES INC/TEN
SOLEShares136.90K
TypeSH
Market value$7.43M
1.29%
Sole
136.90K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares32.59K
TypeSH
Market value$7.19M
1.25%
Sole
32.59K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares10.15K
TypeSH
Market value$6.61M
1.15%
Sole
10.15K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares19.48K
TypeSH
Market value$6.56M
1.14%
Sole
19.48K
Shared
0.00
None
0.00
FISERV INC
SOLEShares44.05K
TypeSH
Market value$6.48M
1.13%
Sole
44.05K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares133.66K
TypeSH
Market value$6.46M
1.12%
Sole
133.66K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares72.27K
TypeSH
Market value$6.44M
1.12%
Sole
72.27K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares28.67K
TypeSH
Market value$6.41M
1.12%
Sole
28.67K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares11.77K
TypeSH
Market value$6.38M
1.11%
Sole
11.77K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares14.96K
TypeSH
Market value$6.30M
1.10%
Sole
14.96K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares45.77K
TypeSH
Market value$6.27M
1.09%
Sole
45.77K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares65K
TypeSH
Market value$6.17M
1.07%
Sole
65K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SP
SOLEShares26.34K
TypeSH
Market value$6.00M
1.05%
Sole
26.34K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares31.77K
TypeSH
Market value$5.80M
1.01%
Sole
31.77K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO I
SOLEShares44.59K
TypeSH
Market value$5.70M
0.99%
Sole
44.59K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLU
SOLEShares28.76K
TypeSH
Market value$5.65M
0.98%
Sole
28.76K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares53.46K
TypeSH
Market value$5.52M
0.96%
Sole
53.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA MOMENTUMSOLE | ADR | 487.12K | SH | $95.09M 16.56% | 487.12K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIESSOLE | ADR | 117.60K | SH | $56.67M 9.87% | 117.60K | 0.00 | 0.00 |
ISHARES MORNINGSTAR GROWTSOLE | ADR | 495.16K | SH | $40.62M 7.07% | 495.16K | 0.00 | 0.00 |
CURALEAF HOLDINGS INCSOLE | Common Stock | 10.47M | SH | $40.62M 7.07% | 10.47M | 0.00 | 0.00 |
TERRASCEND CORPSOLE | Common Stock | 24.11M | SH | $31.58M 5.50% | 24.11M | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 2.24M | SH | $16.16M 2.81% | 2.24M | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | ADR | 117.05K | SH | $7.90M 1.38% | 117.05K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | ADR | 5K | SH | $7.48M 1.30% | 5K | 0.00 | 0.00 |
MILLER INDUSTRIES INC/TENSOLE | ADR | 136.90K | SH | $7.43M 1.29% | 136.90K | 0.00 | 0.00 |
HEICO CORPSOLE | ADR | 32.59K | SH | $7.19M 1.25% | 32.59K | 0.00 | 0.00 |
INTUIT INCSOLE | ADR | 10.15K | SH | $6.61M 1.15% | 10.15K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 19.48K | SH | $6.56M 1.14% | 19.48K | 0.00 | 0.00 |
FISERV INCSOLE | ADR | 44.05K | SH | $6.48M 1.13% | 44.05K | 0.00 | 0.00 |
ROLLINS INCSOLE | Common Stock | 133.66K | SH | $6.46M 1.12% | 133.66K | 0.00 | 0.00 |
AFLAC INCSOLE | ADR | 72.27K | SH | $6.44M 1.12% | 72.27K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 28.67K | SH | $6.41M 1.12% | 28.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | ADR | 11.77K | SH | $6.38M 1.11% | 11.77K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 14.96K | SH | $6.30M 1.10% | 14.96K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | ADR | 45.77K | SH | $6.27M 1.09% | 45.77K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | Common Stock | 65K | SH | $6.17M 1.07% | 65K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPSOLE | ADR | 26.34K | SH | $6.00M 1.05% | 26.34K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | Common Stock | 31.77K | SH | $5.80M 1.01% | 31.77K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO ISOLE | ADR | 44.59K | SH | $5.70M 0.99% | 44.59K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUSOLE | ADR | 28.76K | SH | $5.65M 0.98% | 28.76K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 53.46K | SH | $5.52M 0.96% | 53.46K | 0.00 | 0.00 |
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