AdvisorShares Investments LLC

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
291
Total value ($000)
$612,244
Net value change ($000)
+57,584 (10.4%)
New positions
76
Sold out positions
79
Turnover %
46.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 61,478 NEW
ILCG 41,913 NEW
VFF 14,961 403.7%
MSOS 10,153 129.3%
SNDL 7,512 572.6%
IESC 3,275 32.5%
XLY 3,046 85.5%
XLU 2,596 NEW
APH 2,555 25.3%
HITI 1,963 57.8%
Top Reduces (Value $000, Stocks/ETFs)
SPLV -54,539 -100.0%
IDLV -38,800 -100.0%
VRNA -2,944 -100.0%
FDS -2,443 -36.8%
XLI -2,360 -100.0%
IWO -2,115 -100.0%
GGAL -1,877 -100.0%
QFIN -1,748 -100.0%
SLGN -1,610 -21.6%
YPF -1,603 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type