AdvisorShares Investments LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES MSCI INTERNATIONA | 0 | 459,468 | +459,468 | 0 | 17,482,757 | +17,482,757 |
| ISHARES MSCI INTL MOMENTU | 0 | 350,320 | +350,320 | 0 | 16,804,850 | +16,804,850 |
| INVESCO NASDAQ 100 ETF | 0 | 64,920 | +64,920 | 0 | 16,419,566 | +16,419,566 |
| ISHARES RUSSELL 1000 GROW | 0 | 34,636 | +34,636 | 0 | 16,393,219 | +16,393,219 |
| MCKESSON CORP | 0 | 9,302 | +9,302 | 0 | 7,630,338 | +7,630,338 |
| COMFORT SYSTEMS USA INC | 0 | 8,083 | +8,083 | 0 | 7,543,783 | +7,543,783 |
| SPROUTS FARMERS MARKET IN | 0 | 91,004 | +91,004 | 0 | 7,250,289 | +7,250,289 |
| RESMED INC | 0 | 29,672 | +29,672 | 0 | 7,147,095 | +7,147,095 |
| CASEY'S GENERAL STORES IN | 0 | 13,170 | +13,170 | 0 | 7,279,191 | +7,279,191 |
| SS INDUSTRIAL SELECT SECT | 0 | 35,986 | +35,986 | 0 | 5,582,148 | +5,582,148 |
| FACTSET RESEARCH SYSTEMS | 0 | 24,823 | +24,823 | 0 | 7,203,386 | +7,203,386 |
| VILLAGE FARMS INTERNATION | 0 | 5,917,035 | +5,917,035 | 0 | 21,597,178 | +21,597,178 |
| ADOBE INC | 0 | 21,890 | +21,890 | 0 | 7,661,281 | +7,661,281 |
| FAIR ISAAC CORP | 0 | 4,127 | +4,127 | 0 | 6,977,189 | +6,977,189 |
| ALLISON TRANSMISSION HOLD | 0 | 77,187 | +77,187 | 0 | 7,556,607 | +7,556,607 |
| ABIVAX SA-ADR | 0 | 11,200 | +11,200 | 0 | 1,510,376 | +1,510,376 |
| TAIWAN SEMICONDUCTOR-SP A | 0 | 3,900 | +3,900 | 0 | 1,185,171 | +1,185,171 |
| ADVISORSHARES PURE US CAN | 0 | 4,060,551 | +4,060,551 | 0 | 19,165,801 | +19,165,801 |
| TEVA PHARMACEUTICAL-SP AD | 0 | 36,800 | +36,800 | 0 | 1,148,528 | +1,148,528 |
| SONY GROUP CORP - SP ADR | 0 | 38,302 | +38,302 | 0 | 980,531 | +980,531 |
| GENMAB A/S -SP ADR | 0 | 30,200 | +30,200 | 0 | 930,160 | +930,160 |
| ARGENX SE - ADR | 0 | 1,100 | +1,100 | 0 | 925,045 | +925,045 |
| ALIBABA GROUP HOLDING-SP | 0 | 6,054 | +6,054 | 0 | 887,395 | +887,395 |
| ISHARES USTECHNOLOGY ETF | 0 | 31,917 | +31,917 | 0 | 6,373,187 | +6,373,187 |
| ALTO NEUROSCIENCE INC | 0 | 44,077 | +44,077 | 0 | 784,571 | +784,571 |
| RELMADA THERAPEUTICS INC | 0 | 319,510 | +319,510 | 0 | 1,543,233 | +1,543,233 |
| SPDR GOLD SHARES | 0 | 16,274 | +16,274 | 0 | 6,449,549 | +6,449,549 |
| SCIENCE APPLICATIONS INTE | 0 | 70,577 | +70,577 | 0 | 7,104,281 | +7,104,281 |
| MOODY'S CORP | 0 | 15,280 | +15,280 | 0 | 7,805,788 | +7,805,788 |
| THERMO FISHER SCIENTIFIC | 0 | 12,455 | +12,455 | 0 | 7,217,050 | +7,217,050 |
| ABBVIE INC | 0 | 2,943 | +2,943 | 0 | 672,446 | +672,446 |
| SUPERNUS PHARMACEUTICALS | 0 | 28,394 | +28,394 | 0 | 1,411,182 | +1,411,182 |
| TILRAY BRANDS INC | 0 | 69,229 | +69,229 | 0 | 625,138 | +625,138 |
| EXPEDIA GROUP INC | 0 | 2,403 | +2,403 | 0 | 680,794 | +680,794 |
| AIRBNB INC-CLASS A | 0 | 4,137 | +4,137 | 0 | 561,474 | +561,474 |
| HARMONY BIOSCIENCES HOLDI | 0 | 13,300 | +13,300 | 0 | 497,686 | +497,686 |
| TEXTRON INC | 0 | 5,700 | +5,700 | 0 | 496,869 | +496,869 |
| EMERGENT BIOSOLUTIONS INC | 0 | 39,900 | +39,900 | 0 | 493,164 | +493,164 |
| DANAHER CORP | 0 | 2,150 | +2,150 | 0 | 492,178 | +492,178 |
| ELEVANCE HEALTH INC | 0 | 1,400 | +1,400 | 0 | 490,770 | +490,770 |
| GRINDR INC | 0 | 36,200 | +36,200 | 0 | 490,148 | +490,148 |
| MATCH GROUP INC | 0 | 15,100 | +15,100 | 0 | 487,579 | +487,579 |
| DROPBOX INC-CLASS A | 0 | 17,500 | +17,500 | 0 | 486,500 | +486,500 |
| MASTERCARD INC - A | 0 | 850 | +850 | 0 | 485,248 | +485,248 |
| DAVITA INC | 0 | 4,270 | +4,270 | 0 | 485,115 | +485,115 |
| SALESFORCE INC | 0 | 1,830 | +1,830 | 0 | 484,785 | +484,785 |
| LOCKHEED MARTIN CORP | 0 | 1,000 | +1,000 | 0 | 483,670 | +483,670 |
| O'REILLY AUTOMOTIVE INC | 0 | 5,300 | +5,300 | 0 | 483,413 | +483,413 |
| EXPEDITORS INTL WASH INC | 0 | 3,240 | +3,240 | 0 | 482,792 | +482,792 |
| MORNINGSTAR INC | 0 | 2,220 | +2,220 | 0 | 482,428 | +482,428 |
| KBR INC | 0 | 12,000 | +12,000 | 0 | 482,400 | +482,400 |
| ON SEMICONDUCTOR | 0 | 8,900 | +8,900 | 0 | 481,935 | +481,935 |
| VALERO ENERGY CORP | 0 | 2,960 | +2,960 | 0 | 481,858 | +481,858 |
| TOLL BROTHERS INC | 0 | 3,560 | +3,560 | 0 | 481,383 | +481,383 |
| OPTION CARE HEALTH INC | 0 | 15,100 | +15,100 | 0 | 481,086 | +481,086 |
| VALARIS LTD | 0 | 9,540 | +9,540 | 0 | 480,816 | +480,816 |
| SYNCHRONY FINANCIAL | 0 | 5,760 | +5,760 | 0 | 480,557 | +480,557 |
| CHARLOTTES WEB HOLDINGS I | 0 | 2,284,556 | +2,284,556 | 0 | 824,990 | +824,990 |
| DEXCOM INC | 0 | 7,240 | +7,240 | 0 | 480,519 | +480,519 |
| CARLISLE COS INC | 0 | 1,500 | +1,500 | 0 | 479,790 | +479,790 |
| TAPESTRY INC | 0 | 3,750 | +3,750 | 0 | 479,138 | +479,138 |
| CARMAX INC | 0 | 12,400 | +12,400 | 0 | 479,136 | +479,136 |
| CROCS INC | 0 | 5,600 | +5,600 | 0 | 478,912 | +478,912 |
| FLOWSERVE CORP | 0 | 6,900 | +6,900 | 0 | 478,722 | +478,722 |
| LEGALZOOMCOM INC | 0 | 48,200 | +48,200 | 0 | 478,626 | +478,626 |
| STAGWELL INC | 0 | 97,700 | +97,700 | 0 | 477,753 | +477,753 |
| ALBANY INTL CORP-CL A | 0 | 9,400 | +9,400 | 0 | 476,580 | +476,580 |
| FORTINET INC | 0 | 6,000 | +6,000 | 0 | 476,460 | +476,460 |
| ENCORE CAPITAL GROUP INC | 0 | 8,750 | +8,750 | 0 | 475,563 | +475,563 |
| KFORCE INC | 0 | 15,360 | +15,360 | 0 | 474,931 | +474,931 |
| ON HOLDING AG-CLASS A | 0 | 10,200 | +10,200 | 0 | 474,096 | +474,096 |
| GODADDY INC - CLASS A | 0 | 3,800 | +3,800 | 0 | 471,504 | +471,504 |
| MONOLITHIC POWER SYSTEMS | 0 | 520 | +520 | 0 | 471,307 | +471,307 |
| S&P GLOBAL INC | 0 | 900 | +900 | 0 | 470,331 | +470,331 |
| CHIPOTLE MEXICAN GRILL IN | 0 | 14,954 | +14,954 | 0 | 553,298 | +553,298 |
| CSW INDUSTRIALS INC | 0 | 1,600 | +1,600 | 0 | 469,648 | +469,648 |
| CADENCE DESIGN SYS INC | 0 | 1,500 | +1,500 | 0 | 468,870 | +468,870 |
| UNIVERSAL HEALTH SERVICES | 0 | 2,150 | +2,150 | 0 | 468,743 | +468,743 |
| DOMINO'S PIZZA INC | 0 | 1,468 | +1,468 | 0 | 611,892 | +611,892 |
| AUTODESK INC | 0 | 1,550 | +1,550 | 0 | 458,816 | +458,816 |
| HENRY SCHEIN INC | 0 | 94,697 | +94,697 | 0 | 7,157,199 | +7,157,199 |
| ALTO INGREDIENTS INC | 0 | 147,000 | +147,000 | 0 | 423,360 | +423,360 |
| BANCO BILBAO VIZCAYA-SP A | 0 | 93,555 | +93,555 | 0 | 2,180,767 | +2,180,767 |
| MONSTER BEVERAGE CORP | 0 | 5,000 | +5,000 | 0 | 383,350 | +383,350 |
| BARCLAYS PLC-SPONS ADR | 0 | 71,629 | +71,629 | 0 | 1,822,958 | +1,822,958 |
| SS COMM SELECT SECTOR SPD | 0 | 24,476 | +24,476 | 0 | 2,881,315 | +2,881,315 |
| TURNING POINT BRANDS INC | 0 | 3,200 | +3,200 | 0 | 346,880 | +346,880 |
| VITA COCO CO INC/THE | 0 | 6,400 | +6,400 | 0 | 339,264 | +339,264 |
| MGP INGREDIENTS INC | 0 | 13,500 | +13,500 | 0 | 328,050 | +328,050 |
| MELCO RESORTS & ENTERT-AD | 0 | 41,433 | +41,433 | 0 | 313,648 | +313,648 |
| KOREA ELEC POWER CORP-SP | 0 | 80,143 | +80,143 | 0 | 1,322,360 | +1,322,360 |
| SS TECHNOLOGY SELECT SECT | 0 | 45,472 | +45,472 | 0 | 6,546,604 | +6,546,604 |
| COMPASS PATHWAYS PLC | 0 | 230,910 | +230,910 | 0 | 1,593,279 | +1,593,279 |
| EMBRAER SA-SPON ADR | 0 | 40,046 | +40,046 | 0 | 2,577,761 | +2,577,761 |
| CEMEX SAB-SPONS ADR PART | 0 | 106,776 | +106,776 | 0 | 1,226,856 | +1,226,856 |
| RYANAIR HOLDINGS PLC-SP A | 0 | 18,145 | +18,145 | 0 | 1,309,888 | +1,309,888 |
| GDEV INC | 0 | 13,238 | +13,238 | 0 | 225,443 | +225,443 |
| SIBANYE-STILLWATER LTD-AD | 0 | 112,066 | +112,066 | 0 | 1,596,941 | +1,596,941 |
| PASITHEA THERAPEUTICS COR | 0 | 304,721 | +304,721 | 0 | 393,090 | +393,090 |
| SUMITOMO MITSUI-SPONS ADR | 0 | 61,718 | +61,718 | 0 | 1,193,009 | +1,193,009 |