AdvisorShares Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES | 0 | 102,400 | +102,400 | 0 | 61,477,888 | 10.04% | +61,477,888 |
| ISHARES MORNINGSTAR GROWT | 0 | 401,848 | +401,848 | 0 | 41,912,746 | 6.85% | +41,912,746 |
| VILLAGE FARMS INTERNATION | 3,368,688 | 5,963,842 | +2,595,154 | 3,705,557 | 18,666,825 | 3.05% | +14,961,268 |
| ADVISORSHARES PURE US CAN | 3,259,493 | 3,759,593 | +500,100 | 7,855,378 | 18,008,450 | 2.94% | +10,153,072 |
| SNDL INC | 1,084,332 | 3,292,492 | +2,208,160 | 1,312,042 | 8,823,879 | 1.44% | +7,511,837 |
| IES HOLDINGS INC(IESC) | 33,996 | 33,562 | -434 | 10,070,635 | 13,345,929 | 2.18% | +3,275,294 |
| CONSUMER DISCRETIONARY SE | 16,400 | 27,581 | +11,181 | 3,564,212 | 6,609,511 | 1.08% | +3,045,299 |
| UTILITIES SELECT SECTOR S | 0 | 29,766 | +29,766 | 0 | 2,595,893 | 0.42% | +2,595,893 |
| AMPHENOL CORP-CL A | 102,415 | 102,368 | -47 | 10,113,481 | 12,668,040 | 2.07% | +2,554,559 |
| ENVERIC BIOSCIENCES INC | 1,579,669 | 1,679,669 | +100,000 | 3,520,229 | 5,488,076 | 0.90% | +1,967,847 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 0 | 45,024 | +45,024 | 0 | 1,889,207 | 0.31% | +1,889,207 |
| MUELLER INDUSTRIES INC(MLI) | 89,952 | 88,804 | -1,148 | 7,148,485 | 8,978,972 | 1.47% | +1,830,487 |
| ATAI LIFE SCIENCES NV | 389,762 | 506,311 | +116,549 | 853,579 | 2,678,385 | 0.44% | +1,824,806 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 43,100 | +43,100 | 0 | 1,783,047 | 0.29% | +1,783,047 |
| SIBANYE-STILLWATER LTD-AD(SBSW) | 0 | 123,400 | +123,400 | 0 | 1,387,016 | 0.23% | +1,387,016 |
| CIA DE MINAS BUENAVENTUR-(BVN) | 0 | 54,600 | +54,600 | 0 | 1,328,418 | 0.22% | +1,328,418 |
| SPDR GOLD SHARES(GLD) | 14,529 | 16,084 | +1,555 | 4,428,875 | 5,717,379 | 0.93% | +1,288,504 |
| TECHNOLOGY SELECT SECT SP | 20,029 | 22,263 | +2,234 | 5,071,944 | 6,275,049 | 1.02% | +1,203,105 |
| CRONOS GROUP INC(CRON) | 591,068 | 816,068 | +225,000 | 1,128,940 | 2,268,669 | 0.37% | +1,139,729 |
| RYANAIR HOLDINGS PLC-SP A(RYAAY) | 0 | 17,944 | +17,944 | 0 | 1,080,588 | 0.18% | +1,080,588 |
| ROLLS-ROYCE HOLDINGS-SP A | 0 | 66,500 | +66,500 | 0 | 1,077,300 | 0.18% | +1,077,300 |
| TELEFONICA BRASIL-ADR(VIV) | 0 | 83,640 | +83,640 | 0 | 1,066,410 | 0.17% | +1,066,410 |
| SINGAPORE TELECOMMUNICAT- | 0 | 33,184 | +33,184 | 0 | 1,061,224 | 0.17% | +1,061,224 |
| ORGANIGRAM GLOBAL INC | 802,394 | 1,052,394 | +250,000 | 1,083,232 | 2,136,360 | 0.35% | +1,053,128 |
| NINTENDO CO LTD-UNSPONS A | 0 | 49,290 | +49,290 | 0 | 1,051,849 | 0.17% | +1,051,849 |
| TILRAY BRANDS INC | 491,535 | 711,535 | +220,000 | 203,692 | 1,230,956 | 0.20% | +1,027,264 |
| KOREA ELEC POWER CORP-SP(KEP) | 0 | 77,938 | +77,938 | 0 | 1,017,091 | 0.17% | +1,017,091 |
| GRIFOLS SA-ADR(GRFS) | 0 | 101,600 | +101,600 | 0 | 1,011,936 | 0.17% | +1,011,936 |
| THERMO FISHER SCIENTIFIC(TMO) | 13,651 | 13,476 | -175 | 5,534,934 | 6,536,130 | 1.07% | +1,001,196 |
| BRITISH AMERICAN TOB-SP A(BTI) | 7,048 | 24,846 | +17,798 | 333,582 | 1,318,826 | 0.22% | +985,244 |
| YATSEN HOLDING LTD-ADR | 0 | 108,006 | +108,006 | 0 | 978,534 | 0.16% | +978,534 |
| CEMEX SAB-SPONS ADR PART(CX) | 0 | 107,500 | +107,500 | 0 | 966,425 | 0.16% | +966,425 |
| VANGUARD CONSUMER DISCRE | 0 | 2,416 | +2,416 | 0 | 957,098 | 0.16% | +957,098 |
| GRUPO AEROPORTUARIO PAC-A(PAC) | 0 | 3,950 | +3,950 | 0 | 936,901 | 0.15% | +936,901 |
| AURORA CANNABIS INC | 50,380 | 190,380 | +140,000 | 213,611 | 1,134,665 | 0.19% | +921,054 |
| VEON LTD(VEON) | 0 | 16,900 | +16,900 | 0 | 919,867 | 0.15% | +919,867 |
| COMPASS PATHWAYS PLC(CMPS) | 173,541 | 232,345 | +58,804 | 485,915 | 1,331,337 | 0.22% | +845,422 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 15,525 | +15,525 | 0 | 741,940 | 0.12% | +741,940 |
| MIND MEDICINE MINDMED INC | 109,593 | 121,664 | +12,071 | 711,259 | 1,434,419 | 0.23% | +723,160 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,600 | +3,600 | 0 | 667,512 | 0.11% | +667,512 |
| MONARCH CASINO & RESORT I(MCRI) | 4,398 | 9,812 | +5,414 | 380,163 | 1,038,502 | 0.17% | +658,339 |
| ALPHABET INC-CL C(GOOG) | 0 | 2,429 | +2,429 | 0 | 591,583 | 0.10% | +591,583 |
| RELMADA THERAPEUTICS INC | 396,514 | 403,488 | +6,974 | 238,027 | 811,011 | 0.13% | +572,984 |
| NVIDIA CORP(NVDA) | 2,148 | 4,848 | +2,700 | 339,363 | 904,540 | 0.15% | +565,177 |
| ILLINOIS TOOL WORKS(ITW) | 173 | 2,287 | +2,114 | 42,774 | 596,358 | 0.10% | +553,584 |
| DR HORTON INC(DHI) | 0 | 3,259 | +3,259 | 0 | 552,303 | 0.09% | +552,303 |
| PULTEGROUP INC(PHM) | 0 | 4,128 | +4,128 | 0 | 545,433 | 0.09% | +545,433 |
| PARKER HANNIFIN CORP(PH) | 35 | 745 | +710 | 24,446 | 564,822 | 0.09% | +540,376 |
| ISHARES USTECHNOLOGY ETF | 29,168 | 28,461 | -707 | 5,053,939 | 5,574,371 | 0.91% | +520,432 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 3,650 | +3,650 | 0 | 517,461 | 0.08% | +517,461 |
| CMB TECH NV(CMBT) | 0 | 54,373 | +54,373 | 0 | 510,562 | 0.08% | +510,562 |
| TECHNIPFMC PLC(FTI) | 0 | 12,837 | +12,837 | 0 | 506,420 | 0.08% | +506,420 |
| CATERPILLAR INC(CAT) | 0 | 1,050 | +1,050 | 0 | 501,008 | 0.08% | +501,008 |
| RYDER SYSTEM INC(R) | 0 | 2,627 | +2,627 | 0 | 495,557 | 0.08% | +495,557 |
| ACCENTURE PLC-CL A | 0 | 2,000 | +2,000 | 0 | 493,200 | 0.08% | +493,200 |
| CISCO SYSTEMS INC(CSCO) | 0 | 7,200 | +7,200 | 0 | 492,624 | 0.08% | +492,624 |
| HONEYWELL INTERNATIONAL I(HON) | 0 | 2,340 | +2,340 | 0 | 492,570 | 0.08% | +492,570 |
| MICROSOFT CORP(MSFT) | 0 | 950 | +950 | 0 | 492,053 | 0.08% | +492,053 |
| ANALOG DEVICES INC(ADI) | 0 | 2,000 | +2,000 | 0 | 491,400 | 0.08% | +491,400 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,550 | +1,550 | 0 | 488,917 | 0.08% | +488,917 |
| VERISIGN INC | 0 | 1,748 | +1,748 | 0 | 488,688 | 0.08% | +488,688 |
| NUCOR CORP(NUE) | 0 | 3,600 | +3,600 | 0 | 487,548 | 0.08% | +487,548 |
| WELLS FARGO & CO(WFC) | 0 | 5,800 | +5,800 | 0 | 486,156 | 0.08% | +486,156 |
| EXXON MOBIL CORP | 0 | 4,300 | +4,300 | 0 | 484,825 | 0.08% | +484,825 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 1,400 | +1,400 | 0 | 484,764 | 0.08% | +484,764 |
| EVEREST GROUP LTD(EG) | 0 | 1,383 | +1,383 | 0 | 484,368 | 0.08% | +484,368 |
| SMITH (A.O.) CORP(AOS) | 0 | 6,587 | +6,587 | 0 | 483,552 | 0.08% | +483,552 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,400 | +1,400 | 0 | 483,420 | 0.08% | +483,420 |
| QUALCOMM INC(QCOM) | 0 | 2,900 | +2,900 | 0 | 482,444 | 0.08% | +482,444 |
| CONOCOPHILLIPS(COP) | 0 | 5,100 | +5,100 | 0 | 482,409 | 0.08% | +482,409 |
| BANK OF AMERICA CORP | 0 | 9,350 | +9,350 | 0 | 482,367 | 0.08% | +482,367 |
| DEVON ENERGY CORP(DVN) | 0 | 13,700 | +13,700 | 0 | 480,322 | 0.08% | +480,322 |
| PROG HOLDINGS INC(PRG) | 0 | 14,812 | +14,812 | 0 | 479,316 | 0.08% | +479,316 |
| T-MOBILE US INC(TMUS) | 0 | 2,000 | +2,000 | 0 | 478,760 | 0.08% | +478,760 |
| CTS CORP(CTS) | 0 | 11,850 | +11,850 | 0 | 473,289 | 0.08% | +473,289 |
| BJ'S RESTAURANTS INC(BJRI) | 2,700 | 19,400 | +16,700 | 120,420 | 592,282 | 0.10% | +471,862 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 2,340 | +2,340 | 0 | 471,580 | 0.08% | +471,580 |
| META PLATFORMS INC-CLASS(META) | 0 | 640 | +640 | 0 | 470,003 | 0.08% | +470,003 |
| CSX CORP(CSX) | 0 | 13,232 | +13,232 | 0 | 469,868 | 0.08% | +469,868 |
| GRACO INC(GGG) | 0 | 5,530 | +5,530 | 0 | 469,829 | 0.08% | +469,829 |
| BRIGHT MINDS BIOSCIENCES | 14,481 | 13,709 | -772 | 378,099 | 831,588 | 0.14% | +453,489 |
| HARMONY GOLD MNG-SPON ADR(HMY) | 108,343 | 108,283 | -60 | 1,513,552 | 1,965,336 | 0.32% | +451,784 |
| MCDONALD'S CORP(MCD) | 172 | 1,600 | +1,428 | 50,253 | 486,224 | 0.08% | +435,971 |
| HUNT (JB) TRANSPRT SVCS I(JBHT) | 0 | 3,229 | +3,229 | 0 | 433,235 | 0.07% | +433,235 |
| HNI CORP(HNI) | 0 | 9,085 | +9,085 | 0 | 425,632 | 0.07% | +425,632 |
| TETRA TECH INC(TTEK) | 0 | 12,739 | +12,739 | 0 | 425,228 | 0.07% | +425,228 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 4,345 | +4,345 | 0 | 421,508 | 0.07% | +421,508 |
| FIRST CITIZENS BCSHS -CL(FCNCA) | 0 | 232 | +232 | 0 | 415,085 | 0.07% | +415,085 |
| CONCENTRIX CORP(CNXC) | 0 | 8,986 | +8,986 | 0 | 414,704 | 0.07% | +414,704 |
| BENTLEY SYSTEMS INC-CLASS(BSY) | 0 | 7,999 | +7,999 | 0 | 411,789 | 0.07% | +411,789 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 7,000 | +7,000 | 0 | 402,430 | 0.07% | +402,430 |
| RED ROCK RESORTS INC-CLAS(RRR) | 0 | 6,300 | +6,300 | 0 | 384,678 | 0.06% | +384,678 |
| CANOPY GROWTH CORP | 92,162 | 322,162 | +230,000 | 112,438 | 470,357 | 0.08% | +357,919 |
| VISTAGEN THERAPEUTICS INC | 203,114 | 206,998 | +3,884 | 406,228 | 734,843 | 0.12% | +328,615 |
| EL POLLO LOCO HOLDINGS IN | 14,739 | 49,539 | +34,800 | 162,276 | 480,528 | 0.08% | +318,252 |
| COMM SERV SELECT SECTOR S | 20,468 | 21,394 | +926 | 2,221,392 | 2,532,408 | 0.41% | +311,016 |
| GH RESEARCH PLC(GHRS) | 38,256 | 53,991 | +15,735 | 466,341 | 772,071 | 0.13% | +305,730 |
| ALKERMES PLC(ALKS) | 16,675 | 25,649 | +8,974 | 477,072 | 769,470 | 0.13% | +292,398 |
| VNET GROUP INC-ADR(VNET) | 168,691 | 140,486 | -28,205 | 1,163,968 | 1,451,220 | 0.24% | +287,252 |
| CENCORA INC | 31,775 | 31,369 | -406 | 9,527,734 | 9,803,754 | 1.60% | +276,020 |