AdvisorShares Investments LLC

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
280
Total value ($000)
$548,701
Net value change ($000)
-50,601 (-8.4%)
New positions
50
Sold out positions
63
Turnover %
50.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QUAL 70,161 NEW
IWO 16,348 NEW
EEMA 15,916 NEW
BOXX 8,140 NEW
XLV 2,511 NEW
FIX 2,498 33.1%
ATAI 2,009 NEW
DFTX 1,726 NEW
ESLT 1,361 NEW
CASY 1,341 18.4%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -74,879 -100.0%
QQQM -16,420 -100.0%
IWF -16,393 -100.0%
VFF -4,760 -22.0%
IYW -4,716 -74.0%
XLY -4,396 -100.0%
MSOS -4,349 -22.7%
QQQ -3,002 -5.2%
FICO -2,964 -42.5%
BR -2,860 -37.9%
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