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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+19.07%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$57.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
48.68%
Holding
370
New
76
Increased
81
Reduced
119
Closed
79

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$40.4M
3
VFF icon
Village Farms International
VFF
+$5.63M
4
SNDL icon
Sundial Growers
SNDL
+$4.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.56M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$54.5M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$38.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.62M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Industrials 10.55%
3 Technology 10.32%
4 Consumer Discretionary 7.41%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
201
Ferrari
RACE
$71.5B
$376K 0.06%
774
+34
+5% +$16.3K
NTES icon
202
NetEase
NTES
$85.4B
$365K 0.06%
2,400
-358
-13% -$49.3K
PM icon
203
Philip Morris
PM
$290B
$353K 0.06%
2,174
+480
+28% +$80.8K
REFI
204
Chicago Atlantic Real Estate Finance
REFI
$260M
$336K 0.05%
26,233
-25,778
-50% -$354K
IRDM icon
205
Iridium Communications
IRDM
$5.23B
$332K 0.05%
19,019
+3,559
+23% +$87.9K
FIX icon
206
Comfort Systems
FIX
$58.9B
$260K 0.04%
315
-674
-68% -$457K
SILO icon
207
Silo Pharma
SILO
$4.73M
$252K 0.04%
24,325
+12,043
+98% +$120K
NATH icon
208
Nathan's Famous
NATH
$400M
$233K 0.04%
2,100
– –
GRSD
209
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$231K 0.04%
28,208
+2,688
+11% +$26K
CMND icon
210
Clearmind Medicine
CMND
$2.38M
$230K 0.04%
561
+46
+9% +$18.7K
IXHL icon
211
Incannex Healthcare
IXHL
$38.6M
$219K 0.04%
15,709
+4,244
+37% +$68.9K
PBPB
212
DELISTED
Potbelly
PBPB
$213K 0.03%
12,500
+4,000
+47% +$54.2K
GENI icon
213
Genius Sports
GENI
$2.1B
$210K 0.03%
+17,000
New +$203K
SBET icon
214
Sharplink Inc
SBET
$1.3B
$204K 0.03%
+12,000
New +$236K
IMCC
215
IM Cannabis
IMCC
$1.17M
$201K 0.03%
104,875
– –
KTTA icon
216
Pasithea Therapeutics
KTTA
$15.8M
$186K 0.03%
257,696
+64,149
+33% +$46.9K
RRGB icon
217
Red Robin
RRGB
$150M
$181K 0.03%
26,400
-3,600
-12% -$23K
VRT icon
218
Vertiv
VRT
$104B
$181K 0.03%
1,197
+770
+180% +$103K
INCR
219
Intercure
INCR
$56.9M
$179K 0.03%
108,884
– –
DRI icon
220
Darden Restaurants
DRI
$24.9B
$170K 0.03%
893
-100
-10% -$20.6K
CASY icon
221
Casey's General Stores
CASY
$31.6B
$170K 0.03%
+300
New +$157K
GHM icon
222
Graham Corp
GHM
$1.28B
$165K 0.03%
+3,000
New +$154K
BROS icon
223
Dutch Bros
BROS
$8.96B
$155K 0.03%
2,952
+800
+37% +$50.6K
DPZ icon
224
Domino's
DPZ
$11.5B
$150K 0.02%
348
-967
-74% -$439K
ARMK icon
225
Aramark
ARMK
$14.6B
$150K 0.02%
3,895
+2,000
+106% +$80.9K
7 8
9
10 11

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WCP
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BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
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TC
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AdvisorShares Investments's Q3 2025 Portfolio in Review

As of Q3 2025, AdvisorShares Investments held 370 positions worth $612M, up 10% from $555M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AdvisorShares Investments's Q3 2025 filing shows 76 new, 81 increased, 119 reduced and 79 closed positions. Its largest new stake was Invesco QQQ Trust: 102,400 shares worth $61.5M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • AdvisorShares Investments's largest Q3 2025 buy was Invesco QQQ Trust: 102,400 shares worth $61.5M.
  • AdvisorShares Investments added most to Village Farms International in Q3 2025, an estimated $5.63M increase.
  • AdvisorShares Investments's biggest Q3 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.62M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Low Volatility ETF in Q3 2025, selling an estimated $54.5M.
  • AdvisorShares Investments's ten largest holdings make up 49% of its $612M portfolio in Q3 2025.
  • AdvisorShares Investments opened 76 new positions and closed 79 in Q3 2025.
  • AdvisorShares Investments's portfolio value rose 10% quarter-over-quarter to $612M.

Based on AdvisorShares Investments's 13F filing for Q3 2025, filed 5 Nov 2025.