Institutional Fund
Advisorshares Investments LLC
Bethesda, MDCIK 14259305 filings on record
Portfolio Value
$548.70M
Q1 2026
Holdings
280
Reported positions
New Buys
50
Opened this quarter
QoQ Change
-8.4%
from $599.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.8%
- Invesco Qqq Tr9.9%
- Village Farms Intl Inc3.1%
- Ishares Tr3.0%
- Ishares Tr2.9%
- Ishares Tr2.9%
- Other65.4%
Portfolio Holdings
280 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 365.8K | $70.16M | 12.8% | +365.8K | New |
| 2 | Invesco Qqq Tr | 94.2K | $54.36M | 9.9% | +806 | Added |
| 3 | Village Farms Intl Inc | 5.93M | $16.84M | 3.1% | +11.3K | Added |
| 4 | Ishares Tr | 52.1K | $16.35M | 3.0% | +52.1K | New |
| 5 | Ishares Tr | 404.9K | $16.07M | 2.9% | −54.6K | Reduced |
| 6 | Ishares Tr | 333.1K | $15.99M | 2.9% | −17.2K | Reduced |
| 7 | Ishares Inc | 166.3K | $15.92M | 2.9% | +166.3K | New |
| 8 | Advisorshares Tr | 4.17M | $14.82M | 2.7% | +113.2K | Added |
| 9 | Comfort Sys USA Inc | 7.3K | $10.04M | 1.8% | −801 | Reduced |
| 10 | Caseys Gen Stores Inc | 11.8K | $8.62M | 1.6% | −1.3K | Reduced |
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