AdvisorShares Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA QUALITY MSCI USA QLT FCT | 0 | 365,784 | +365,784 | 0 | 70,161,029 | 12.79% | +70,161,029 |
| ISHARES RUSSELL 2000 GROW | 0 | 52,096 | +52,096 | 0 | 16,348,246 | 2.98% | +16,348,246 |
| ISHARES MSCI EMERG MRKT A | 0 | 166,252 | +166,252 | 0 | 15,916,135 | 2.90% | +15,916,135 |
| ALPHA ARCHITECT 1-3 MNTH ALPHA ARCH 1-3 | 0 | 70,000 | +70,000 | 0 | 8,140,300 | 1.48% | +8,140,300 |
| SS HEALTH CARE SELECT SEC ST STR CARE ETF | 0 | 17,125 | +17,125 | 0 | 2,510,696 | 0.46% | +2,510,696 |
| COMFORT SYSTEMS USA INC(FIX) | 8,083 | 7,282 | -801 | 7,543,783 | 10,041,805 | 1.83% | +2,498,022 |
| ATAIBECKLEY INC(ATAI) | 0 | 567,587 | +567,587 | 0 | 2,009,258 | 0.37% | +2,009,258 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 91,301 | +91,301 | 0 | 1,725,589 | 0.31% | +1,725,589 |
| ELBIT SYSTEMS LTD(ESLT) | 0 | 1,603 | +1,603 | 0 | 1,361,091 | 0.25% | +1,361,091 |
| CASEY'S GENERAL STORES IN(CASY) | 13,170 | 11,843 | -1,327 | 7,279,191 | 8,620,046 | 1.57% | +1,340,855 |
| GSK PLC-SPON ADR(GSK) | 0 | 22,100 | +22,100 | 0 | 1,219,699 | 0.22% | +1,219,699 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 0 | 7,810 | +7,810 | 0 | 1,192,978 | 0.22% | +1,192,978 |
| DBV TECHNOLOGIES SA-SPON | 0 | 50,340 | +50,340 | 0 | 1,051,603 | 0.19% | +1,051,603 |
| AERCAP HOLDINGS NV(AER) | 0 | 6,788 | +6,788 | 0 | 931,178 | 0.17% | +931,178 |
| SS INDUSTRIAL SELECT SECT ST STR INDL ETF | 35,986 | 40,195 | +4,209 | 5,582,148 | 6,500,737 | 1.18% | +918,589 |
| CONTROLADORA VUELA CIA-AD | 0 | 118,837 | +118,837 | 0 | 860,380 | 0.16% | +860,380 |
| IES HOLDINGS INC(IESC) | 18,068 | 16,485 | -1,583 | 7,028,813 | 7,854,608 | 1.43% | +825,795 |
| CHARLOTTES WEB HOLDINGS I | 2,284,556 | 2,296,805 | +12,249 | 824,990 | 1,645,806 | 0.30% | +820,816 |
| ALLISON TRANSMISSION HOLD(ALSN) | 77,187 | 70,821 | -6,366 | 7,556,607 | 8,290,306 | 1.51% | +733,699 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 2,350 | +2,350 | 0 | 573,823 | 0.10% | +573,823 |
| FLEX LNG LTD(FLNG) | 0 | 18,700 | +18,700 | 0 | 555,577 | 0.10% | +555,577 |
| NEURONETICS INC | 270,916 | 617,193 | +346,277 | 373,864 | 894,930 | 0.16% | +521,066 |
| RELMADA THERAPEUTICS INC | 319,510 | 295,872 | -23,638 | 1,543,233 | 2,059,269 | 0.38% | +516,036 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,160 | +5,160 | 0 | 511,098 | 0.09% | +511,098 |
| CNX RESOURCES CORP(CNX) | 0 | 13,000 | +13,000 | 0 | 501,150 | 0.09% | +501,150 |
| TALOS ENERGY INC(TALO) | 0 | 30,830 | +30,830 | 0 | 485,881 | 0.09% | +485,881 |
| MAGNOLIA OIL & GAS CORP -(MGY) | 0 | 15,360 | +15,360 | 0 | 484,915 | 0.09% | +484,915 |
| SOUTHWEST GAS HOLDINGS IN(SWX) | 0 | 5,530 | +5,530 | 0 | 480,557 | 0.09% | +480,557 |
| CHEVRON CORP(CVX) | 0 | 2,320 | +2,320 | 0 | 480,008 | 0.09% | +480,008 |
| VISA INC-CLASS A SHARES(V) | 0 | 1,550 | +1,550 | 0 | 468,472 | 0.09% | +468,472 |
| HALLADOR ENERGY CO | 0 | 28,600 | +28,600 | 0 | 465,608 | 0.08% | +465,608 |
| CIA DE MINAS BUENAVENTUR-(BVN) | 54,445 | 54,833 | +388 | 1,515,204 | 1,976,181 | 0.36% | +460,977 |
| COEUR MINING INC(CDE) | 0 | 24,000 | +24,000 | 0 | 450,480 | 0.08% | +450,480 |
| ARTISAN PARTNERS ASSET MA(APAM) | 0 | 12,300 | +12,300 | 0 | 447,597 | 0.08% | +447,597 |
| KB HOME(KBH) | 0 | 8,600 | +8,600 | 0 | 445,050 | 0.08% | +445,050 |
| BOOZ ALLEN HAMILTON HOLDI | 0 | 5,650 | +5,650 | 0 | 440,870 | 0.08% | +440,870 |
| JBG SMITH PROPERTIES(JBGS) | 0 | 29,700 | +29,700 | 0 | 433,917 | 0.08% | +433,917 |
| OKLO INC(OKLO) | 0 | 8,680 | +8,680 | 0 | 430,441 | 0.08% | +430,441 |
| HILTON GRAND VACATIONS IN(HGV) | 0 | 11,000 | +11,000 | 0 | 430,320 | 0.08% | +430,320 |
| ENOVA INTERNATIONAL INC(ENVA) | 0 | 3,000 | +3,000 | 0 | 407,490 | 0.07% | +407,490 |
| FLOWSERVE CORP(FLS) | 6,900 | 11,840 | +4,940 | 478,722 | 870,358 | 0.16% | +391,636 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,874 | +1,874 | 0 | 383,214 | 0.07% | +383,214 |
| JABIL INC(JBL) | 0 | 1,414 | +1,414 | 0 | 375,601 | 0.07% | +375,601 |
| AMBEV SA-ADR(ABEV) | 0 | 117,000 | +117,000 | 0 | 341,640 | 0.06% | +341,640 |
| SUPER GROUP SGHC LTD ORD SHS | 0 | 31,000 | +31,000 | 0 | 334,800 | 0.06% | +334,800 |
| HERSHEY CO/THE(HSY) | 0 | 1,600 | +1,600 | 0 | 332,624 | 0.06% | +332,624 |
| HEINEKEN NV-SPN ADR | 0 | 8,600 | +8,600 | 0 | 330,928 | 0.06% | +330,928 |
| TELEFONICA BRASIL-ADR(VIV) | 83,927 | 83,133 | -794 | 995,374 | 1,322,646 | 0.24% | +327,272 |
| LEGENCE CORP-CL A(LGN) | 0 | 5,738 | +5,738 | 0 | 323,967 | 0.06% | +323,967 |
| FLUOR CORP(FLR) | 0 | 6,750 | +6,750 | 0 | 314,888 | 0.06% | +314,888 |
| CARLSBERG AS-B-SPON ADR | 0 | 12,000 | +12,000 | 0 | 301,800 | 0.06% | +301,800 |
| STERLING INFRASTRUCTURE I(STRL) | 0 | 732 | +732 | 0 | 298,122 | 0.05% | +298,122 |
| JOHNSON & JOHNSON(JNJ) | 3,056 | 3,778 | +722 | 632,439 | 923,494 | 0.17% | +291,055 |
| GE VERNOVA INC(GEV) | 106 | 400 | +294 | 69,278 | 349,160 | 0.06% | +279,882 |
| CURTISS-WRIGHT CORP(CW) | 0 | 394 | +394 | 0 | 268,361 | 0.05% | +268,361 |
| BELDEN INC | 0 | 2,324 | +2,324 | 0 | 266,865 | 0.05% | +266,865 |
| GAMING AND LEISURE PROPER(GLPI) | 3,298 | 9,221 | +5,923 | 147,388 | 409,136 | 0.07% | +261,748 |
| DOVER CORP(DOV) | 0 | 1,242 | +1,242 | 0 | 258,895 | 0.05% | +258,895 |
| FORTIVE CORP(FTV) | 0 | 4,618 | +4,618 | 0 | 255,283 | 0.05% | +255,283 |
| MASTEC INC(MTZ) | 0 | 784 | +784 | 0 | 252,244 | 0.05% | +252,244 |
| ILLINOIS TOOL WORKS(ITW) | 1,941 | 2,758 | +817 | 478,068 | 717,880 | 0.13% | +239,812 |
| YUM CHINA HOLDINGS INC(YUMC) | 2,789 | 7,573 | +4,784 | 133,147 | 369,411 | 0.07% | +236,264 |
| ABBVIE INC(ABBV) | 2,943 | 4,165 | +1,222 | 672,446 | 905,846 | 0.17% | +233,400 |
| DAVITA INC(DVA) | 4,270 | 4,270 | 0 | 485,115 | 656,256 | 0.12% | +171,141 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 42,678 | 44,638 | +1,960 | 1,863,321 | 2,026,565 | 0.37% | +163,244 |
| QUANTUM BIOPHARMA-B SUB V | 49,633 | 108,591 | +58,958 | 362,321 | 524,495 | 0.10% | +162,174 |
| MODINE MANUFACTURING CO(MOD) | 667 | 1,134 | +467 | 89,051 | 245,749 | 0.04% | +156,698 |
| TECHNIPFMC PLC(FTI) | 10,551 | 9,051 | -1,500 | 470,153 | 625,696 | 0.11% | +155,543 |
| BRIGHT MINDS BIOSCIENCES | 9,944 | 12,613 | +2,669 | 776,030 | 920,371 | 0.17% | +144,341 |
| ENCORE CAPITAL GROUP INC(ECPG) | 8,750 | 8,750 | 0 | 475,563 | 613,550 | 0.11% | +137,987 |
| ALTO NEUROSCIENCE INC(ANRO) | 44,077 | 41,023 | -3,054 | 784,571 | 922,197 | 0.17% | +137,626 |
| CYBIN INC | 98,058 | 195,604 | +97,546 | 802,114 | 938,899 | 0.17% | +136,785 |
| DIGITAL REALTY TRUST INC(DLR) | 643 | 1,279 | +636 | 99,479 | 230,489 | 0.04% | +131,010 |
| AMERICAN WATER WORKS CO I | 54,811 | 53,521 | -1,290 | 7,152,836 | 7,283,673 | 1.33% | +130,837 |
| ALTRIA GROUP INC(MO) | 3,496 | 4,996 | +1,500 | 201,579 | 329,686 | 0.06% | +128,107 |
| SINGAPORE TELECOMMUNICAT- | 33,511 | 33,818 | +307 | 1,186,625 | 1,308,418 | 0.24% | +121,793 |
| EXXON MOBIL CORP | 4,138 | 3,638 | -500 | 497,967 | 617,223 | 0.11% | +119,256 |
| OLD DOMINION FREIGHT LINE(ODFL) | 3,038 | 3,038 | 0 | 476,358 | 593,625 | 0.11% | +117,267 |
| E.ON SE -SPONSORED ADR(ENAKF) | 60,683 | 57,182 | -3,501 | 1,149,336 | 1,266,009 | 0.23% | +116,673 |
| TAIWAN SEMICONDUCTOR-SP A(TSM) | 3,900 | 3,845 | -55 | 1,185,171 | 1,299,418 | 0.24% | +114,247 |
| NEUPHORIA THERAPEUTICS IN | 134,194 | 155,367 | +21,173 | 520,673 | 632,344 | 0.12% | +111,671 |
| MURPHY USA INC(MUSA) | 1,201 | 1,201 | 0 | 484,628 | 593,258 | 0.11% | +108,630 |
| NEUROCRINE BIOSCIENCES IN(NBIX) | 5,901 | 7,170 | +1,269 | 836,939 | 944,576 | 0.17% | +107,637 |
| AMETEK INC | 895 | 1,352 | +457 | 183,752 | 289,815 | 0.05% | +106,063 |
| KRISPY KREME INC | 0 | 30,000 | +30,000 | 0 | 101,700 | 0.02% | +101,700 |
| KLA CORP(KLAC) | 386 | 386 | 0 | 469,021 | 568,350 | 0.10% | +99,329 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 5,716 | 5,750 | +34 | 1,218,880 | 1,315,198 | 0.24% | +96,318 |
| GH RESEARCH PLC(GHRS) | 67,112 | 67,034 | -78 | 852,322 | 942,498 | 0.17% | +90,176 |
| CHATHAM LODGING TRUST | 0 | 11,400 | +11,400 | 0 | 89,718 | 0.02% | +89,718 |
| WILLDAN GROUP INC(WLDN) | 1,953 | 3,733 | +1,780 | 202,448 | 285,798 | 0.05% | +83,350 |
| VALARIS LTD(VAL) | 9,540 | 5,740 | -3,800 | 480,816 | 562,750 | 0.10% | +81,934 |
| HUBBELL INC(HUBB) | 358 | 484 | +126 | 158,991 | 237,518 | 0.04% | +78,527 |
| ALKERMES PLC(ALKS) | 30,580 | 26,369 | -4,211 | 855,628 | 932,408 | 0.17% | +76,780 |
| STAGWELL INC(STGW) | 97,700 | 87,700 | -10,000 | 477,753 | 551,633 | 0.10% | +73,880 |
| INCANNEX HEALTHCARE INC | 0 | 24,503 | +24,503 | 0 | 73,509 | 0.01% | +73,509 |
| SS TECHNOLOGY SELECT SECT ST STR TECHN ETF | 45,472 | 49,799 | +4,327 | 6,546,604 | 6,618,287 | 1.21% | +71,683 |
| IRIDIUM COMMUNICATIONS IN(IRDM) | 28,296 | 20,296 | -8,000 | 491,784 | 563,011 | 0.10% | +71,227 |
| ON SEMICONDUCTOR(ON) | 8,900 | 8,900 | 0 | 481,935 | 551,088 | 0.10% | +69,153 |
| CONOCOPHILLIPS(COP) | 5,185 | 4,185 | -1,000 | 485,368 | 552,420 | 0.10% | +67,052 |
| PARKER HANNIFIN CORP(PH) | 821 | 876 | +55 | 721,626 | 784,230 | 0.14% | +62,604 |