AdvisorShares Investments LLC

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CIK 1425930

13F portfolio (2026-Q1)

$549M

Positions

280

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

276

Top 5

31.7%

Top 10

43.6%

Effective N

27.9

HHI

0.036

This quarter

50 new · 0 exit →

By sector

Unclassified45.1%

Industrials12.0%

Health Care10.1%

Consumer Discretionary8.9%

Information Technology8.4%

Consumer Staples4.8%

Financials3.7%

Materials3.1%

Other4.0%

By market cap

Unknown52.1%

Large ($10–200B)30.1%

Mid ($2–10B)7.7%

Micro (<$300M)4.7%

Small ($300M–2B)2.7%

Mega (>$200B)2.7%

By region

North America51.9%

Other45.1%

Asia-Pacific1.4%

Europe0.8%

Africa0.6%

Middle East0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.05%	33
Pharmaceuticals & Biotechnology	7.26%	34
Commercial Services & Supplies	4.46%	14
Construction & Engineering	3.90%	11
Distributors	3.72%	5
Agricultural Products	3.07%	1
Software & IT Services	2.61%	7
Metals & Mining	2.51%	7
Health Care Equipment & Supplies	2.47%	4
Specialty Retail	2.41%	5
Semiconductors & Semiconductor Equipment	2.10%	10
Software	2.04%	7
Aerospace & Defense	1.84%	5
Utilities	1.78%	5
Banks	1.59%	9
Capital Markets	1.58%	5
Automobiles & Components	1.56%	2
Technology Hardware & Equipment	1.52%	8
Food & Staples Retailing	1.19%	2
Oil, Gas & Consumable Fuels	0.96%	10
Hotels, Restaurants & Leisure	0.96%	24
Machinery	0.94%	11
Diversified Telecommunication Services	0.49%	3
Tobacco	0.37%	3
Health Care Providers & Services	0.36%	4
Equity Real Estate Investment Trusts (REITs)	0.35%	10
Airlines	0.34%	2
Insurance	0.34%	4
Chemicals	0.33%	4
Entertainment	0.29%	4
Construction Materials	0.23%	1
Professional Services	0.21%	3
Transportation Infrastructure	0.20%	3
Textiles, Apparel & Luxury Goods	0.19%	2
Marine	0.16%	5
Beverages	0.12%	2
Road & Rail	0.11%	1
Media & Entertainment	0.10%	1
Electrical Equipment & Components	0.09%	2
Household Durables	0.09%	1
Communications Equipment	0.08%	1
Food Products	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QUAL	ISHARES TR	Unclassified	12.79%
2	QQQ	INVESCO QQQ TR	Unclassified	9.91%
3	VFF	Village Farms International, Inc.	Consumer Staples	3.07%
4	IWO	ISHARES TR	Unclassified	2.98%
5	IVLU	ISHARES TR	Unclassified	2.93%
6	IMTM	ISHARES TR	Unclassified	2.92%
7	EEMA	ISHARES INC	Unclassified	2.90%
8	MSOS	ADVISORSHARES TR	Unclassified	2.70%
9	FIX	COMFORT SYSTEMS USA INC	Industrials	1.83%
10	CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	1.57%

243/276 names classified · sector 54.9% of weight · industry 54.9% · mkt cap 47.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Consumer DiscretionaryGRWG, COR, MLR, ALSN, CASY · other

IndustrialsHEI, FICO, ROL, IESC, FIX · other

Information TechnologySAIC, INTU, APH, OTIS, ADBE · other

Health CareABT, CGC, TLRY, JAZZ, RVTY · other

Consumer StaplesVFF, TSNDF, HSY, CWBHF, SFM · other

Real EstateIIPR, REFI, VAC, MAA, ELS · other

FinancialsICE, AFL, AGM, GL, EGBN · other

MaterialsMLI, CE, TREX, YCBD, CHD · other

UtilitiesAWK, ATO, EVRG, TXNM, DTE · other

EnergyYPF, OXY, OVV, RRC, EQT · other

Communication ServicesDIS, CHDN, VIV, KT, DKNG · other

UnclassifiedQQQ, RSP, VALENS GROWORKS CORP, SPY, SPLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (167 classified)AdvisorShares Investments LLC centroid (Mid Core)

IndustrialsConsumer DiscretionaryInformation TechnologyHealth CareConsumer StaplesFinancialsUtilitiesMaterialsEnergyCommunication ServicesReal Estate

Style box summary for AdvisorShares Investments LLC: centroid Mid Core. Heaviest cells: Mid Growth 10.1%, Small Core 5.3%, Small Growth 5.2%.

Classified: 42.2% of book weight (167/275 names) · unclassified 57.8%: QUAL, QQQ, IWO, IVLU, IMTM, EEMA, MSOS, BOXX, XLK, XLI +98 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 280 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QUALISHARES TR	365,784	$70M	12.8%	NEW
2	QQQINVESCO QQQ TR	94,181	$54M	9.9%	HOLD
3	VFFVILLAGE FARMS INTL INC	5,928,355	$17M	3.1%	HOLD
4	IWOISHARES TR	52,096	$16M	3.0%	NEW
5	IVLUISHARES TR	404,916	$16M	2.9%	TRIM −12%
6	IMTMISHARES TR	333,088	$16M	2.9%	TRIM −5%
7	EEMAISHARES INC	166,252	$16M	2.9%	NEW
8	MSOSADVISORSHARES TR	4,173,764	$15M	2.7%	ADD 3%
9	FIXCOMFORT SYS USA INC	7,282	$10M	1.8%	TRIM −10%
10	CASYCASEYS GEN STORES INC	11,843	$9M	1.6%	TRIM −10%
11	ALSNALLISON TRANSMISSION HLDGS I	70,821	$8M	1.5%	TRIM −8%
12	BOXXEA SERIES TRUST	70,000	$8M	1.5%	NEW
13	IESCIES HLDGS INC	16,485	$8M	1.4%	TRIM −9%
14	MCKMCKESSON CORP	8,520	$7M	1.3%	TRIM −8%
15	AWKAMERICAN WTR WKS CO INC NEW	53,521	$7M	1.3%	TRIM −2%
16	XLKSELECT SECTOR SPDR TR	49,799	$7M	1.2%	ADD 10%
17	SAICSCIENCE APPLICATIONS INTL CO	69,267	$7M	1.2%	HOLD
18	XLISELECT SECTOR SPDR TR	40,195	$7M	1.2%	ADD 12%
19	APHAMPHENOL CORP	50,972	$6M	1.2%	TRIM −9%
20	SFMSPROUTS FMRS MKT INC	83,000	$6M	1.2%	TRIM −9%
21	HSICHENRY SCHEIN INC	86,345	$6M	1.2%	TRIM −9%
22	ICEINTERCONTINENTAL EXCHANGE IN	40,360	$6M	1.2%	TRIM −9%
23	MLIMUELLER INDS INC	56,016	$6M	1.1%	TRIM −9%
24	MCOMOODYS CORP	14,138	$6M	1.1%	TRIM −7%
25	SYKSTRYKER CORPORATION	18,632	$6M	1.1%	TRIM −9%
26	CORCENCORA INC	19,340	$6M	1.1%	TRIM −9%
27	RMDRESMED INC	27,050	$6M	1.1%	TRIM −9%
28	ROLROLLINS INC	108,791	$6M	1.1%	TRIM −9%
29	TMOTHERMO FISHER SCIENTIFIC INC	11,351	$6M	1.0%	TRIM −9%
30	HEIHEICO CORP NEW	19,865	$5M	1.0%	TRIM −9%
31	ABTABBOTT LABS	52,749	$5M	1.0%	TRIM −9%
32	ADBEADOBE INC	20,596	$5M	0.9%	TRIM −6%
33	FDSFACTSET RESH SYS INC	22,638	$5M	0.9%	TRIM −9%
34	BRBROADRIDGE FINL SOLUTIONS IN	28,892	$5M	0.9%	TRIM −15%
35	SNDLSNDL INC	3,509,861	$5M	0.8%	TRIM −4%
36	INTUINTUIT	9,765	$4M	0.8%	TRIM −9%
37	GLDSPDR GOLD TR	9,735	$4M	0.8%	TRIM −40%
38	FICOFAIR ISAAC CORP	3,759	$4M	0.7%	TRIM −9%
39	HITIHIGH TIDE INC	1,328,774	$3M	0.6%	TRIM −7%
40	XLVSELECT SECTOR SPDR TR	17,125	$3M	0.5%	NEW
41	EMBJEMBRAER S.A.	38,411	$2M	0.4%	TRIM −4%
42	RLMDRELMADA THERAPEUTICS INC	295,872	$2M	0.4%	TRIM −7%
43	BBVABANCO BILBAO VIZCAYA ARGENTA	94,413	$2M	0.4%	HOLD
44	GFIGOLD FIELDS LTD	44,638	$2M	0.4%	ADD 5%
45	ATAIATAIBECKLEY INC	567,587	$2M	0.4%	NEW
46	BVNCOMPANIA DE MINAS BUENAVENTU	54,833	$2M	0.4%	HOLD
47	XLCSELECT SECTOR SPDR TR	16,430	$2M	0.3%	TRIM −33%
48	MUFGMITSUBISHI UFJ FINANCIAL GRO	101,829	$2M	0.3%	TRIM −4%
49	DFTXDEFINIUM THERAPEUTICS INC COM SHS	91,301	$2M	0.3%	NEW
50	IYWISHARES TR	9,132	$2M	0.3%	TRIM −71%
51	CHARLOTTES WEB HOLDINGS I	2,296,805	$2M	0.3%	HOLD
52	CYDCHINA YUCHAI INTL LTD	39,967	$2M	0.3%	TRIM −9%
53	BCSBARCLAYS PLC	70,166	$1M	0.3%	TRIM −2%
54	HMYHARMONY GOLD MINING CO LTD	94,319	$1M	0.3%	HOLD
55	SBSWSIBANYE STILLWATER LTD	114,951	$1M	0.3%	ADD 3%
56	BTIBRITISH AMERN TOB PLC	23,503	$1M	0.3%	HOLD
57	CMPSCOMPASS PATHWAYS PLC	246,739	$1M	0.2%	ADD 7%
58	ESLTELBIT SYS LTD	1,603	$1M	0.2%	NEW
59	CRONCRONOS GROUP INC	532,394	$1M	0.2%	TRIM −8%
60	VIVTELEFONICA BRASIL SA	83,133	$1M	0.2%	HOLD
61	ASNDASCENDIS PHARMA A/S	5,750	$1M	0.2%	HOLD
62	ABVXABIVAX SA	11,802	$1M	0.2%	ADD 5%
63	SGAPYSINGAPORE TELECOMMUNICATIONS ADR	33,818	$1M	0.2%	HOLD
64	VNETVNET GROUP INC	155,704	$1M	0.2%	ADD 4%
65	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,845	$1M	0.2%	HOLD
66	OGIORGANIGRAM GLOBAL INC	947,440	$1M	0.2%	TRIM −7%
67	EONGYE ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	57,182	$1M	0.2%	TRIM −6%
68	CXCEMEX SAB DE CV	109,269	$1M	0.2%	ADD 2%
69	GSKGSK PLC	22,100	$1M	0.2%	NEW
70	NVSNOVARTIS AG	7,810	$1M	0.2%	NEW
71	SMFGSUMITOMO MITSUI FINL GROUP I	58,740	$1M	0.2%	TRIM −5%
72	KEPKOREA ELECTRIC PWR	79,390	$1M	0.2%	HOLD
73	TEVATEVA PHARMACEUTICAL INDS LTD	36,431	$1M	0.2%	HOLD
74	DBVTDBV TECHNOLOGIES S A	50,340	$1M	0.2%	NEW
75	RYAAYRYANAIR HOLDINGS PLC	17,475	$1M	0.2%	TRIM −4%
76	RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	64,349	$992,262	0.2%	TRIM −6%
77	SIEGYSiemens AG ADR	7,771	$947,129	0.2%	HOLD
78	FUTUFUTU HLDGS LTD	6,910	$945,012	0.2%	HOLD
79	NBIXNEUROCRINE BIOSCIENCES INC	7,170	$944,576	0.2%	ADD 22%
80	GHRSGH RESEARCH PLC	67,034	$942,498	0.2%	HOLD
81	HELPCYBIN INC	195,604	$938,899	0.2%	ADD 99%
82	MCRIMONARCH CASINO & RESORT INC	9,771	$934,108	0.2%	ADD 5%
83	ALKSALKERMES PLC	26,369	$932,408	0.2%	TRIM −14%
84	AERAERCAP HOLDINGS NV	6,788	$931,178	0.2%	NEW
85	JNJJOHNSON & JOHNSON	3,778	$923,494	0.2%	ADD 24%
86	ANROALTO NEUROSCIENCE INC	41,023	$922,197	0.2%	TRIM −7%
87	DRUGBRIGHT MINDS BIOSCIENCES INC	12,613	$920,371	0.2%	ADD 27%
88	ABBVABBVIE INC	4,165	$905,846	0.2%	ADD 42%
89	SUPNSUPERNUS PHARMACEUTICALS INC	17,453	$902,146	0.2%	TRIM −39%
90	NRXPNRX PHARMACEUTICALS INC	420,467	$895,595	0.2%	ADD 28%
91	STIMNEURONETICS INC	617,193	$894,930	0.2%	ADD 128%
92	FLSFLOWSERVE CORP	11,840	$870,358	0.2%	ADD 72%
93	VLRSCONTROLADORA VUELA COMP DE A	118,837	$860,380	0.2%	NEW
94	GMABGENMAB A/S	30,853	$827,786	0.2%	ADD 2%
95	ARGXARGENX SE	1,130	$825,183	0.2%	ADD 3%
96	NVDANVIDIA CORPORATION	4,530	$790,032	0.1%	TRIM −4%
97	VEONVEON LTD	16,962	$785,341	0.1%	TRIM −5%
98	PHPARKER-HANNIFIN CORP	876	$784,230	0.1%	ADD 7%
99	BABAALIBABA GROUP HLDG LTD	6,012	$754,266	0.1%	HOLD
100	ITWILLINOIS TOOL WKS INC	2,758	$717,880	0.1%	ADD 42%
101	DVADaVita HealthCare Partners, Inc.	4,270	$656,256	0.1%	HOLD
102	NEUPNEUPHORIA THERAPEUTICS INC	155,367	$632,344	0.1%	ADD 16%
103	FTITECHNIPFMC PLC	9,051	$625,696	0.1%	TRIM −14%
104	XOMEXXON MOBIL CORP	3,638	$617,223	0.1%	TRIM −12%
105	ECPGENCORE CAP GROUP INC	8,750	$613,550	0.1%	HOLD
106	ODFLOLD DOMINION FREIGHT LINE IN	3,038	$593,625	0.1%	HOLD
107	MUSAMURPHY USA INC	1,201	$593,258	0.1%	HOLD
108	HLTHILTON WORLDWIDE HLDGS INC	1,948	$592,348	0.1%	TRIM −12%
109	MPCMARATHON PETE CORP	2,350	$573,823	0.1%	NEW
110	KLACKLA CORP	386	$568,350	0.1%	HOLD
111	IRDMIRIDIUM COMMUNICATIONS INC	20,296	$563,011	0.1%	TRIM −28%
112	VALVALARIS LTD	5,740	$562,750	0.1%	TRIM −40%
113	ACBAURORA CANNABIS INC	171,110	$559,530	0.1%	TRIM −8%
114	FLNGFLEX LNG LTD	18,700	$555,577	0.1%	NEW
115	COPCONOCOPHILLIPS	4,185	$552,420	0.1%	TRIM −19%
116	STGWSTAGWELL INC	87,700	$551,633	0.1%	TRIM −10%
117	ONON SEMICONDUCTOR CORP	8,900	$551,088	0.1%	HOLD
118	ROMJFRUBICON ORGANICS INC	1,498,936	$535,120	0.1%	HOLD
119	AMATAPPLIED MATLS INC	1,562	$533,876	0.1%	TRIM −16%
120	TPRTAPESTRY INC	3,750	$529,163	0.1%	HOLD
121	CATCATERPILLAR INC	741	$524,969	0.1%	TRIM −12%
122	ABNBAIRBNB INC	4,155	$524,693	0.1%	HOLD
123	QNTMQUANTUM BIOPHARMA LTD	108,591	$524,495	0.1%	ADD 119%
124	WHWYNDHAM HOTELS & RESORTS INC	6,406	$520,359	0.1%	HOLD
125	DVNDEVON ENERGY CORP NEW	10,181	$512,308	0.1%	TRIM −23%
126	MRVLMARVELL TECHNOLOGY INC	5,160	$511,098	0.1%	NEW
127	RNRRENAISSANCERE HLDGS LTD	1,709	$507,966	0.1%	HOLD
128	CNXCNX RES CORP	13,000	$501,150	0.1%	NEW
129	CSLCARLISLE COS INC	1,500	$500,430	0.1%	HOLD
130	TXTTEXTRON INC	5,700	$499,092	0.1%	HOLD
131	AINALBANY INTL CORP	9,400	$490,774	0.1%	HOLD
132	FTNTFORTINET INC	6,000	$490,320	0.1%	HOLD
133	ORLYOREILLY AUTOMOTIVE INC	5,300	$489,243	0.1%	HOLD
134	VLOVALERO ENERGY CORP	1,980	$489,218	0.1%	TRIM −33%
135	BKNGBOOKING HOLDINGS INC	116	$488,397	0.1%	ADD 12%
136	TALOTALOS ENERGY INC	30,830	$485,881	0.1%	NEW
137	TOLTOLL BROTHERS INC	3,560	$485,833	0.1%	HOLD
138	MGYMAGNOLIA OIL & GAS CORP	15,360	$484,915	0.1%	NEW
139	ALTOALTO INGREDIENTS INC	100,000	$484,000	0.1%	TRIM −32%
140	HCAHCA HEALTHCARE INC	1,022	$483,651	0.1%	HOLD
141	DPZDOMINOS PIZZA INC	1,348	$483,649	0.1%	TRIM −8%
142	LRCXLAM RESEARCH CORP	2,263	$483,513	0.1%	TRIM −18%
143	LMTLOCKHEED MARTIN CORP	800	$483,512	0.1%	TRIM −20%
144	SWXSOUTHWEST GAS HLDGS INC	5,530	$480,557	0.1%	NEW
145	CVXCHEVRON CORP NEW	2,320	$480,008	0.1%	NEW
146	MCDMCDONALDS CORP	1,540	$478,617	0.1%	HOLD
147	KMXCARMAX INC	11,400	$474,012	0.1%	TRIM −8%
148	CTSCTS CORP	9,900	$472,824	0.1%	TRIM −13%
149	KFRCKFORCE INC	16,160	$472,518	0.1%	ADD 5%
150	AOSSMITH A O CORP	7,138	$470,680	0.1%	HOLD
151	VVISA INC	1,550	$468,472	0.1%	NEW
152	ELVELEVANCE HEALTH INC FORMERLY	1,600	$468,400	0.1%	ADD 14%
153	PHMPULTE GROUP INC	3,972	$467,147	0.1%	HOLD
154	VNTVONTIER CORPORATION	13,155	$466,608	0.1%	HOLD
155	HNRGHALLADOR ENERGY COMPANY	28,600	$465,608	0.1%	NEW
156	CROXCROCS INC	5,600	$464,912	0.1%	HOLD
157	EXPDEXPEDITORS INTL WASH INC	3,240	$464,065	0.1%	HOLD
158	MTCHMATCH GROUP INC NEW	15,100	$463,721	0.1%	HOLD
159	QCOMQUALCOMM INC	3,589	$462,191	0.1%	ADD 29%
160	SEICSEI INVTS CO	5,871	$460,697	0.1%	HOLD
161	MORNMORNINGSTAR INC	2,720	$459,816	0.1%	ADD 23%
162	HIGHARTFORD INSURANCE GROUP INC	3,397	$459,376	0.1%	HOLD
163	DHID R HORTON INC	3,336	$457,766	0.1%	HOLD
164	CHDNCHURCHILL DOWNS INC	5,080	$456,336	0.1%	ADD 22%
165	DXCMDEXCOM	7,240	$454,672	0.1%	HOLD
166	TKOTKO GROUP HOLDINGS INC	2,250	$453,713	0.1%	HOLD
167	CRMSALESFORCE INC	2,430	$453,608	0.1%	ADD 33%
168	CDECOEUR MNG INC	24,000	$450,480	0.1%	NEW
169	APAMARTISAN PARTNERS ASSET MGMT	12,300	$447,597	0.1%	NEW
170	AAPLAPPLE INC	1,763	$447,432	0.1%	HOLD
171	MSCIMSCI INC	830	$447,378	0.1%	HOLD
172	KBHKB HOME	8,600	$445,050	0.1%	NEW
173	KBRKBR INC	12,000	$442,320	0.1%	HOLD
174	BAHBOOZ ALLEN HAMILTON HLDG COR	5,650	$440,870	0.1%	NEW
175	GOOGALPHABET INC	1,536	$440,617	0.1%	HOLD
176	UHSUniversal Health Svcs., Cl. B	2,450	$438,477	0.1%	ADD 14%
177	JPMJPMORGAN CHASE & CO	1,490	$438,298	0.1%	HOLD
178	MSFTMICROSOFT CORP	1,184	$438,281	0.1%	ADD 20%
179	JBGSJBG SMITH PPTYS	29,700	$433,917	0.1%	NEW
180	DBXDROPBOX INC	19,000	$431,680	0.1%	ADD 9%
181	OKLOOKLO INC	8,680	$430,441	0.1%	NEW
182	HGVHILTON GRAND VACATIONS INC	11,000	$430,320	0.1%	NEW
183	ESNTESSENT GROUP LTD	7,316	$427,547	0.1%	HOLD
184	MAMASTERCARD INCORPORATED	850	$424,711	0.1%	HOLD
185	FCNCAFIRST CTZNS BANCSHARES INC D	223	$420,279	0.1%	HOLD
186	ADSKAUTODESK INC	1,750	$418,950	0.1%	ADD 13%
187	URIUNITED RENTALS INC	574	$418,193	0.1%	HOLD
188	TTEKTETRA TECH INC NEW	13,856	$417,343	0.1%	HOLD
189	CMGCHIPOTLE MEXICAN GRILL INC	13,000	$416,130	0.1%	TRIM −13%
190	TLRYTILRAY BRANDS INC	63,763	$412,547	0.1%	TRIM −8%
191	WFCWELLS FARGO CO NEW	5,181	$412,459	0.1%	HOLD
192	GLPIGAMING & LEISURE P	9,221	$409,136	0.1%	ADD 180%
193	ENVAENOVA INTL INC	3,000	$407,490	0.1%	NEW
194	OPCHOPTION CARE HEALTH INC	15,100	$406,492	0.1%	HOLD
195	VRSKVERISK ANALYTICS INC	2,115	$401,321	0.1%	HOLD
196	ONONON HLDG AG	11,400	$387,828	0.1%	ADD 12%
197	BWXTBWX TECHNOLOGIES INC	1,874	$383,214	0.1%	NEW
198	JBLJabil Circuit, Inc.	1,414	$375,601	0.1%	NEW
199	YUMCYUM CHINA HLDGS INC	7,573	$369,411	0.1%	ADD 172%
200	VICIVICI PPTYS INC	13,046	$356,417	0.1%	TRIM −21%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QUALISHARES TR

—

366K

$70M

QQQINVESCO QQQ TR

—

102K

93K

94K

$54M

VFFVILLAGE FARMS INTL INC

3.3M

3.4M

6.0M

5.9M

$17M

IWOISHARES TR

—

52K

$16M

IVLUISHARES TR

—

459K

405K

$16M

IMTMISHARES TR

—

350K

333K

$16M

EEMAISHARES INC

—

166K

$16M

MSOSADVISORSHARES TR

2.9M

3.0M

3.3M

3.8M

4.1M

4.2M

$15M

FIXCOMFORT SYS USA INC

—

989

315

$10M

CASYCASEYS GEN STORES INC

382

—

300

13K

12K

$9M

ALSNALLISON TRANSMISSION HLDGS I

70K

69K

71K

70K

77K

71K

$8M

BOXXEA SERIES TRUST

—

70K

$8M

IESCIES HLDGS INC

34K

33K

34K

18K

16K

$8M

MCKMCKESSON CORP

—

$7M

AWKAMERICAN WTR WKS CO INC NEW

57K

56K

58K

57K

55K

54K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AdvisorShares Investments LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 280 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

AdvisorShares Investments LLC