Filed: 2/10/2026ACC: 0001829126-26-001174
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $599.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$599.30M
Total AUM (reported)
51.25M
Total Shares
Allocation by class
ADR$435.39M72.7%
COMMON STOCK$163.91M27.3%
Portfolio Concentration
Top 3$153.84M25.7%
4–10$101.73M17.0%
11–25$109.87M18.3%
Rest$233.87M39.0%
Top 3 weight
25.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 51.25M
Sole
Full voting authority
51.25M
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)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
ISHARES MSCI USA MOMENTUM
SOLEShares299.15K
TypeSH
Market value$74.88M
12.49%
Sole
299.15K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES
SOLEShares93.38K
TypeSH
Market value$57.36M
9.57%
Sole
93.38K
Shared
0.00
None
0.00
VILLAGE FARMS INTERNATION
SOLEShares5.92M
TypeSH
Market value$21.60M
3.60%
Sole
5.92M
Shared
0.00
None
0.00
ADVISORSHARES PURE US CAN
SOLEShares4.06M
TypeSH
Market value$19.17M
3.20%
Sole
4.06M
Shared
0.00
None
0.00
ISHARES MSCI INTERNATIONA
SOLEShares459.47K
TypeSH
Market value$17.48M
2.92%
Sole
459.47K
Shared
0.00
None
0.00
ISHARES MSCI INTL MOMENTU
SOLEShares350.32K
TypeSH
Market value$16.80M
2.80%
Sole
350.32K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares64.92K
TypeSH
Market value$16.42M
2.74%
Sole
64.92K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROW
SOLEShares34.64K
TypeSH
Market value$16.39M
2.74%
Sole
34.64K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares15.28K
TypeSH
Market value$7.81M
1.30%
Sole
15.28K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares21.89K
TypeSH
Market value$7.66M
1.28%
Sole
21.89K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.30K
TypeSH
Market value$7.63M
1.27%
Sole
9.30K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLD
SOLEShares77.19K
TypeSH
Market value$7.56M
1.26%
Sole
77.19K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLU
SOLEShares33.85K
TypeSH
Market value$7.55M
1.26%
Sole
33.85K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares55.85K
TypeSH
Market value$7.55M
1.26%
Sole
55.85K
Shared
0.00
None
0.00
COMFORT SYSTEMS USA INC
SOLEShares8.08K
TypeSH
Market value$7.54M
1.26%
Sole
8.08K
Shared
0.00
None
0.00
CASEY'S GENERAL STORES IN
SOLEShares13.17K
TypeSH
Market value$7.28M
1.21%
Sole
13.17K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET IN
SOLEShares91K
TypeSH
Market value$7.25M
1.21%
Sole
91K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares57.85K
TypeSH
Market value$7.25M
1.21%
Sole
57.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares12.46K
TypeSH
Market value$7.22M
1.20%
Sole
12.46K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS
SOLEShares24.82K
TypeSH
Market value$7.20M
1.20%
Sole
24.82K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares20.43K
TypeSH
Market value$7.18M
1.20%
Sole
20.43K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares44.27K
TypeSH
Market value$7.17M
1.20%
Sole
44.27K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares21.22K
TypeSH
Market value$7.17M
1.20%
Sole
21.22K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares119.32K
TypeSH
Market value$7.16M
1.19%
Sole
119.32K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares94.70K
TypeSH
Market value$7.16M
1.19%
Sole
94.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA MOMENTUMSOLE | ADR | 299.15K | SH | $74.88M 12.49% | 299.15K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIESSOLE | ADR | 93.38K | SH | $57.36M 9.57% | 93.38K | 0.00 | 0.00 |
VILLAGE FARMS INTERNATIONSOLE | Common Stock | 5.92M | SH | $21.60M 3.60% | 5.92M | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 4.06M | SH | $19.17M 3.20% | 4.06M | 0.00 | 0.00 |
ISHARES MSCI INTERNATIONASOLE | ADR | 459.47K | SH | $17.48M 2.92% | 459.47K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUSOLE | ADR | 350.32K | SH | $16.80M 2.80% | 350.32K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ADR | 64.92K | SH | $16.42M 2.74% | 64.92K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWSOLE | ADR | 34.64K | SH | $16.39M 2.74% | 34.64K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 15.28K | SH | $7.81M 1.30% | 15.28K | 0.00 | 0.00 |
ADOBE INCSOLE | ADR | 21.89K | SH | $7.66M 1.28% | 21.89K | 0.00 | 0.00 |
MCKESSON CORPSOLE | Common Stock | 9.30K | SH | $7.63M 1.27% | 9.30K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDSOLE | ADR | 77.19K | SH | $7.56M 1.26% | 77.19K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUSOLE | ADR | 33.85K | SH | $7.55M 1.26% | 33.85K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | ADR | 55.85K | SH | $7.55M 1.26% | 55.85K | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | ADR | 8.08K | SH | $7.54M 1.26% | 8.08K | 0.00 | 0.00 |
CASEY'S GENERAL STORES INSOLE | ADR | 13.17K | SH | $7.28M 1.21% | 13.17K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INSOLE | Common Stock | 91K | SH | $7.25M 1.21% | 91K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 57.85K | SH | $7.25M 1.21% | 57.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | ADR | 12.46K | SH | $7.22M 1.20% | 12.46K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMSSOLE | ADR | 24.82K | SH | $7.20M 1.20% | 24.82K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 20.43K | SH | $7.18M 1.20% | 20.43K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | ADR | 44.27K | SH | $7.17M 1.20% | 44.27K | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 21.22K | SH | $7.17M 1.20% | 21.22K | 0.00 | 0.00 |
ROLLINS INCSOLE | Common Stock | 119.32K | SH | $7.16M 1.19% | 119.32K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | Common Stock | 94.70K | SH | $7.16M 1.19% | 94.70K | 0.00 | 0.00 |
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