Filed: 4/28/2026ACC: 0001829126-26-004035
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $548.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$548.70M
Total AUM (reported)
50.55M
Total Shares
Allocation by class
ADR$402.83M73.4%
COMMON STOCK$145.87M26.6%
Portfolio Concentration
Top 3$141.36M25.8%
4–10$97.81M17.8%
11–25$102.69M18.7%
Rest$206.85M37.7%
Top 3 weight
25.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 50.55M
Sole
Full voting authority
50.55M
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)
Sole280
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings280
Rows:
ISHARES MSCI USA QUALITY
SOLEShares365.78K
TypeSH
Market value$70.16M
12.79%
Sole
365.78K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES
SOLEShares94.18K
TypeSH
Market value$54.36M
9.91%
Sole
94.18K
Shared
0.00
None
0.00
VILLAGE FARMS INTERNATION
SOLEShares5.93M
TypeSH
Market value$16.84M
3.07%
Sole
5.93M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 GROW
SOLEShares52.10K
TypeSH
Market value$16.35M
2.98%
Sole
52.10K
Shared
0.00
None
0.00
ISHARES MSCI INTERNATIONA
SOLEShares404.92K
TypeSH
Market value$16.07M
2.93%
Sole
404.92K
Shared
0.00
None
0.00
ISHARES MSCI INTL MOMENTU
SOLEShares333.09K
TypeSH
Market value$15.99M
2.92%
Sole
333.09K
Shared
0.00
None
0.00
ISHARES MSCI EMERG MRKT A
SOLEShares166.25K
TypeSH
Market value$15.92M
2.90%
Sole
166.25K
Shared
0.00
None
0.00
ADVISORSHARES PURE US CAN
SOLEShares4.17M
TypeSH
Market value$14.82M
2.70%
Sole
4.17M
Shared
0.00
None
0.00
COMFORT SYSTEMS USA INC
SOLEShares7.28K
TypeSH
Market value$10.04M
1.83%
Sole
7.28K
Shared
0.00
None
0.00
CASEY'S GENERAL STORES IN
SOLEShares11.84K
TypeSH
Market value$8.62M
1.57%
Sole
11.84K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLD
SOLEShares70.82K
TypeSH
Market value$8.29M
1.51%
Sole
70.82K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MNTH
SOLEShares70K
TypeSH
Market value$8.14M
1.48%
Sole
70K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares16.48K
TypeSH
Market value$7.85M
1.43%
Sole
16.48K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares8.52K
TypeSH
Market value$7.37M
1.34%
Sole
8.52K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO I
SOLEShares53.52K
TypeSH
Market value$7.28M
1.33%
Sole
53.52K
Shared
0.00
None
0.00
SS TECHNOLOGY SELECT SECT
SOLEShares49.80K
TypeSH
Market value$6.62M
1.21%
Sole
49.80K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares69.27K
TypeSH
Market value$6.57M
1.20%
Sole
69.27K
Shared
0.00
None
0.00
SS INDUSTRIAL SELECT SECT
SOLEShares40.20K
TypeSH
Market value$6.50M
1.18%
Sole
40.20K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares50.97K
TypeSH
Market value$6.44M
1.17%
Sole
50.97K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET IN
SOLEShares83K
TypeSH
Market value$6.40M
1.17%
Sole
83K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares86.34K
TypeSH
Market value$6.36M
1.16%
Sole
86.34K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE
SOLEShares40.36K
TypeSH
Market value$6.35M
1.16%
Sole
40.36K
Shared
0.00
None
0.00
MUELLER INDUSTRIES INC
SOLEShares56.02K
TypeSH
Market value$6.21M
1.13%
Sole
56.02K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares14.14K
TypeSH
Market value$6.17M
1.12%
Sole
14.14K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares18.63K
TypeSH
Market value$6.12M
1.12%
Sole
18.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITYSOLE | ADR | 365.78K | SH | $70.16M 12.79% | 365.78K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIESSOLE | ADR | 94.18K | SH | $54.36M 9.91% | 94.18K | 0.00 | 0.00 |
VILLAGE FARMS INTERNATIONSOLE | Common Stock | 5.93M | SH | $16.84M 3.07% | 5.93M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 GROWSOLE | ADR | 52.10K | SH | $16.35M 2.98% | 52.10K | 0.00 | 0.00 |
ISHARES MSCI INTERNATIONASOLE | ADR | 404.92K | SH | $16.07M 2.93% | 404.92K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUSOLE | ADR | 333.09K | SH | $15.99M 2.92% | 333.09K | 0.00 | 0.00 |
ISHARES MSCI EMERG MRKT ASOLE | ADR | 166.25K | SH | $15.92M 2.90% | 166.25K | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 4.17M | SH | $14.82M 2.70% | 4.17M | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | ADR | 7.28K | SH | $10.04M 1.83% | 7.28K | 0.00 | 0.00 |
CASEY'S GENERAL STORES INSOLE | ADR | 11.84K | SH | $8.62M 1.57% | 11.84K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDSOLE | ADR | 70.82K | SH | $8.29M 1.51% | 70.82K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MNTHSOLE | ADR | 70K | SH | $8.14M 1.48% | 70K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | Common Stock | 16.48K | SH | $7.85M 1.43% | 16.48K | 0.00 | 0.00 |
MCKESSON CORPSOLE | Common Stock | 8.52K | SH | $7.37M 1.34% | 8.52K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO ISOLE | ADR | 53.52K | SH | $7.28M 1.33% | 53.52K | 0.00 | 0.00 |
SS TECHNOLOGY SELECT SECTSOLE | ADR | 49.80K | SH | $6.62M 1.21% | 49.80K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | Common Stock | 69.27K | SH | $6.57M 1.20% | 69.27K | 0.00 | 0.00 |
SS INDUSTRIAL SELECT SECTSOLE | ADR | 40.20K | SH | $6.50M 1.18% | 40.20K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | ADR | 50.97K | SH | $6.44M 1.17% | 50.97K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET INSOLE | Common Stock | 83K | SH | $6.40M 1.17% | 83K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | Common Stock | 86.34K | SH | $6.36M 1.16% | 86.34K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGESOLE | ADR | 40.36K | SH | $6.35M 1.16% | 40.36K | 0.00 | 0.00 |
MUELLER INDUSTRIES INCSOLE | ADR | 56.02K | SH | $6.21M 1.13% | 56.02K | 0.00 | 0.00 |
MOODY'S CORPSOLE | Common Stock | 14.14K | SH | $6.17M 1.12% | 14.14K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 18.63K | SH | $6.12M 1.12% | 18.63K | 0.00 | 0.00 |
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