Fund HoldingsAdvisorShares Investments LLC

Total Portfolio Value
$599.30M
Total Bought
$172.45M
Total Sold
$179.62M
Net Transaction
-$7.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES MSCI INTERNATIONA
MSCI INTL VLU FT
0459,468+459,468017,4832.92%+17,483
ISHARES MSCI INTL MOMENTU
MSCI INTL MOMENT
0350,320+350,320016,8052.80%+16,805
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
064,920+64,920016,4202.74%+16,420
ISHARES RUSSELL 1000 GROW034,636+34,636016,3932.74%+16,393
MCKESSON CORP(MCK)09,302+9,30207,6301.27%+7,630
COMFORT SYSTEMS USA INC(FIX)08,083+8,08307,5441.26%+7,544
SPROUTS FARMERS MARKET IN(SFM)091,004+91,00407,2501.21%+7,250
RESMED INC(RMD)029,672+29,67207,1471.19%+7,147
CASEY'S GENERAL STORES IN(CASY)013,170+13,17007,2791.21%+7,279
SS INDUSTRIAL SELECT SECT
ST STR INDL ETF
035,986+35,98605,5820.93%+5,582
FACTSET RESEARCH SYSTEMS(FDS)024,823+24,82307,2031.20%+7,203
VILLAGE FARMS INTERNATION5,963,8425,917,035-46,80718,66721,5973.60%+2,930
ADOBE INC(ADBE)021,890+21,89007,6611.28%+7,661
FAIR ISAAC CORP(FICO)04,127+4,12706,9771.16%+6,977
ALLISON TRANSMISSION HOLD(ALSN)077,187+77,18707,5571.26%+7,557
ABIVAX SA-ADR(ABVX)011,200+11,20001,5100.25%+1,510
TAIWAN SEMICONDUCTOR-SP A(TSM)03,900+3,90001,1850.20%+1,185
ADVISORSHARES PURE US CAN
PURE US CANN ETF
3,759,5934,060,551+300,95818,00819,1663.20%+1,157
TEVA PHARMACEUTICAL-SP AD(TEVA)036,800+36,80001,1490.19%+1,149
SONY GROUP CORP - SP ADR(SONY)038,302+38,30209810.16%+981
GENMAB A/S -SP ADR(GMAB)030,200+30,20009300.16%+930
ARGENX SE - ADR(ARGX)01,100+1,10009250.15%+925
ALIBABA GROUP HOLDING-SP(BABA)06,054+6,05408870.15%+887
ISHARES USTECHNOLOGY ETF28,46131,917+3,4565,5746,3731.06%+799
ALTO NEUROSCIENCE INC(ANRO)044,077+44,07707850.13%+785
RELMADA THERAPEUTICS INC403,488319,510-83,9788111,5430.26%+732
SPDR GOLD SHARES(GLD)16,08416,274+1905,7176,4501.08%+732
SCIENCE APPLICATIONS INTE(SAIC)070,577+70,57707,1041.19%+7,104
MOODY'S CORP(MCO)015,280+15,28007,8061.30%+7,806
THERMO FISHER SCIENTIFIC(TMO)13,47612,455-1,0216,5367,2171.20%+681
ABBVIE INC(ABBV)02,943+2,94306720.11%+672
SUPERNUS PHARMACEUTICALS(SUPN)15,52528,394+12,8697421,4110.24%+669
TILRAY BRANDS INC069,229+69,22906250.10%+625
EXPEDIA GROUP INC(EXPE)02,403+2,40306810.11%+681
AIRBNB INC-CLASS A04,137+4,13705610.09%+561
HARMONY BIOSCIENCES HOLDI(HRMY)013,300+13,30004980.08%+498
TEXTRON INC(TXT)05,700+5,70004970.08%+497
EMERGENT BIOSOLUTIONS INC039,900+39,90004930.08%+493
DANAHER CORP(DHR)02,150+2,15004920.08%+492
ELEVANCE HEALTH INC(ELV)01,400+1,40004910.08%+491
GRINDR INC(GRND)036,200+36,20004900.08%+490
MATCH GROUP INC(MTCH)015,100+15,10004880.08%+488
DROPBOX INC-CLASS A(DBX)017,500+17,50004870.08%+487
MASTERCARD INC - A(MA)0850+85004850.08%+485
DAVITA INC(DVA)04,270+4,27004850.08%+485
SALESFORCE INC(CRM)01,830+1,83004850.08%+485
LOCKHEED MARTIN CORP(LMT)01,000+1,00004840.08%+484
O'REILLY AUTOMOTIVE INC(ORLY)05,300+5,30004830.08%+483
EXPEDITORS INTL WASH INC(EXPD)03,240+3,24004830.08%+483
MORNINGSTAR INC(MORN)02,220+2,22004820.08%+482
KBR INC(KBR)012,000+12,00004820.08%+482
ON SEMICONDUCTOR(ON)08,900+8,90004820.08%+482
VALERO ENERGY CORP(VLO)02,960+2,96004820.08%+482
TOLL BROTHERS INC(TOL)03,560+3,56004810.08%+481
OPTION CARE HEALTH INC(OPCH)015,100+15,10004810.08%+481
VALARIS LTD(VAL)09,540+9,54004810.08%+481
SYNCHRONY FINANCIAL(SYF)05,760+5,76004810.08%+481
CHARLOTTES WEB HOLDINGS I02,284,556+2,284,55608250.14%+825
DEXCOM INC(DXCM)07,240+7,24004810.08%+481
CARLISLE COS INC(CSL)01,500+1,50004800.08%+480
TAPESTRY INC(TPR)03,750+3,75004790.08%+479
CARMAX INC(KMX)012,400+12,40004790.08%+479
CROCS INC(CROX)05,600+5,60004790.08%+479
FLOWSERVE CORP(FLS)06,900+6,90004790.08%+479
LEGALZOOMCOM INC(LZ)048,200+48,20004790.08%+479
STAGWELL INC(STGW)097,700+97,70004780.08%+478
ALBANY INTL CORP-CL A09,400+9,40004770.08%+477
FORTINET INC(FTNT)06,000+6,00004760.08%+476
ENCORE CAPITAL GROUP INC(ECPG)08,750+8,75004760.08%+476
KFORCE INC(KFRC)015,360+15,36004750.08%+475
ON HOLDING AG-CLASS A(ONON)010,200+10,20004740.08%+474
GODADDY INC - CLASS A(GDDY)03,800+3,80004720.08%+472
MONOLITHIC POWER SYSTEMS(MPWR)0520+52004710.08%+471
S&P GLOBAL INC(SPGI)0900+90004700.08%+470
CHIPOTLE MEXICAN GRILL IN(CMG)014,954+14,95405530.09%+553
CSW INDUSTRIALS INC(CSW)01,600+1,60004700.08%+470
CADENCE DESIGN SYS INC(CDNS)01,500+1,50004690.08%+469
UNIVERSAL HEALTH SERVICES(UHS)02,150+2,15004690.08%+469
DOMINO'S PIZZA INC(DPZ)01,468+1,46806120.10%+612
AUTODESK INC01,550+1,55004590.08%+459
HENRY SCHEIN INC(HSIC)094,697+94,69707,1571.19%+7,157
ALTO INGREDIENTS INC0147,000+147,00004230.07%+423
BANCO BILBAO VIZCAYA-SP A(BBVA)093,555+93,55502,1810.36%+2,181
MONSTER BEVERAGE CORP(MNST)05,000+5,00003830.06%+383
BARCLAYS PLC-SPONS ADR071,629+71,62901,8230.30%+1,823
SS COMM SELECT SECTOR SPD
ST STR SVC ETF
21,39424,476+3,0822,5322,8810.48%+349
TURNING POINT BRANDS INC(TPB)03,200+3,20003470.06%+347
VITA COCO CO INC/THE(COCO)06,400+6,40003390.06%+339
MGP INGREDIENTS INC013,500+13,50003280.05%+328
MELCO RESORTS & ENTERT-AD(MLCO)041,433+41,43303140.05%+314
KOREA ELEC POWER CORP-SP(KEP)77,93880,143+2,2051,0171,3220.22%+305
SS TECHNOLOGY SELECT SECT
ST STR TECHN ETF
22,26345,472+23,2096,2756,5471.09%+272
COMPASS PATHWAYS PLC(CMPS)232,345230,910-1,4351,3311,5930.27%+262
EMBRAER SA-SPON ADR(EMBJ)040,046+40,04602,5780.43%+2,578
CEMEX SAB-SPONS ADR PART(CX)107,500106,776-7249661,2270.20%+260
RYANAIR HOLDINGS PLC-SP A(RYAAY)17,94418,145+2011,0811,3100.22%+229
GDEV INC013,238+13,23802250.04%+225
SIBANYE-STILLWATER LTD-AD(SBSW)123,400112,066-11,3341,3871,5970.27%+210
PASITHEA THERAPEUTICS COR0304,721+304,72103930.07%+393
SUMITOMO MITSUI-SPONS ADR(SMFG)061,718+61,71801,1930.20%+1,193
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