AdvisorShares Investments LLC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
293
Total value ($000)
$599,302
Net value change ($000)
-12,942 (-2.1%)
New positions
81
Sold out positions
79
Turnover %
39.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVLU 17,483 NEW
IMTM 16,805 NEW
QQQM 16,420 NEW
IWF 16,393 NEW
MCK 7,630 NEW
FIX 7,284 2801.5%
SFM 7,250 NEW
RMD 7,147 NEW
CASY 7,109 4181.8%
XLI 5,582 NEW
Top Reduces (Value $000, Stocks/ETFs)
ILCG -41,913 -100.0%
MTUM -28,781 -27.8%
MGRC -7,497 -100.0%
OTIS -7,479 -100.0%
IESC -6,317 -47.3%
SLGN -5,836 -100.0%
APH -5,120 -40.4%
FISV -4,410 -100.0%
MLR -4,285 -100.0%
QQQ -4,117 -6.7%
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