Titelia

Holdings of AdvisorShares Investments LLC

239 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Funds 20.6 %
  • Health care 8.6 %
  • Technology 5.8 %
  • Industrials 5.6 %
  • Financials 4.3 %
  • Consumer discretionary 3.0 %
  • Utilities 1.7 %
  • Consumer staples 0.6 %
  • Energy 0.5 %
  • Communication 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 48.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.6 %
  • GB 1.3 %
  • ZA 1.0 %
  • DK 0.5 %
  • FR 0.5 %
  • DE 0.4 %
  • MX 0.4 %
  • ES 0.4 %
  • PE 0.4 %
  • BR 0.3 %
  • SG 0.3 %
  • TW 0.3 %
  • Other countries 1.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US202466.6M $92.61 %
GB66.6M $1.32 %
ZA34.9M $0.97 %
DK32.4M $0.49 %
FR22.4M $0.47 %
DE22.2M $0.44 %
MX22.1M $0.42 %
ES12M $0.41 %
PE12M $0.39 %
BR21.7M $0.33 %
SG21.4M $0.27 %
TW11.3M $0.26 %

Positions

CompanySharesValueWeight
iShares Trust 365,78470.2M $
Invesco QQQ Trust Series 1 94,18154.4M $
iShares Russell 2000 Growth ETF 52,09616.3M $
iShares MSCI International Value Factor ETF 404,91616.1M $
iShares Trust 333,08816M $
iShares MSCI Emerging Markets Asia ETF 166,25215.9M $
AdvisorShares Trust 4,173,76414.8M $
Comfort Systems USA Inc 7,28210M $
Casey's General Stores Inc 11,8438.6M $
Allison Transmission Holdings Inc 70,8218.3M $
Alpha Architect 1-3 Month Box 70,0008.1M $
IES Holdings Inc 16,4857.9M $
McKesson Corp 8,5207.4M $
American Water Works Co Inc 53,5217.3M $
SELECT SECTOR SPDR TRUST (THE) 49,7996.6M $
Science Applications International Corp 69,2676.6M $
Select Sector Spdr Trust 40,1956.5M $
Amphenol Corp 50,9726.4M $
Sprouts Farmers Market Inc 83,0006.4M $
Henry Schein Inc 86,3456.4M $
Intercontinental Exchange Inc 40,3606.3M $
Mueller Industries Inc 56,0166.2M $
Moody's Corp 14,1386.2M $
Stryker Corp 18,6326.1M $
Cencora Inc 19,3406.1M $
ResMed Inc 27,0506.1M $
Rollins Inc 108,7915.8M $
Thermo Fisher Scientific Inc 11,3515.6M $
HEICO Corp 19,8655.4M $
Abbott Laboratories 52,7495.4M $
Adobe Inc 20,5965M $
FactSet Research Systems Inc 22,6384.9M $
Broadridge Financial Solutions Inc 28,8924.7M $
Intuit Inc 9,7654.2M $
SPDR Gold Shares 9,7354.2M $
Fair Isaac Corp 3,7594M $
State Street Health Care Select Sector SPDR ETF 17,1252.5M $
Embraer SA 38,4112.3M $
Relmada Therapeutics Inc 295,8722.1M $
Banco Bilbao Vizcaya Argentaria SA 94,4132M $
Gold Fields Ltd 44,6382M $
AtaiBeckley Inc 567,5872M $
Cia de Minas Buenaventura SAA 54,8332M $
SELECT SECTOR SPDR TRUST (THE) 16,4301.8M $
Mitsubishi UFJ Financial Group Inc 101,8291.7M $
iShares U.S. Technology ETF 9,1321.7M $
Barclays PLC 70,1661.5M $
Harmony Gold Mining Co Ltd 94,3191.4M $
Sibanye Stillwater Ltd 114,9511.4M $
British American Tobacco PLC 23,5031.4M $
Compass Pathways plc 246,7391.4M $
Telefonica Brasil SA 83,1331.3M $
Ascendis Pharma A/S 5,7501.3M $
Abivax SA 11,8021.3M $
SingTel 33,8181.3M $
Vnet Group Inc 155,7041.3M $
Taiwan Semiconductor Manufacturing Co Ltd 3,8451.3M $
E.ON SE 57,1821.3M $
Cemex SAB de CV 109,2691.3M $
GSK PLC 22,1001.2M $
Novartis AG 7,8101.2M $
Sumitomo Mitsui Financial Group Inc 58,7401.2M $
Korea Electric Power Corp 79,3901.1M $
Teva Pharmaceutical Industries Ltd 36,4311.1M $
DBV Technologies SA 50,3401.1M $
Ryanair Holdings PLC 17,4751M $
Rolls-Royce Holdings PLC 64,349992.3K $
Siemens AG 7,771947.1K $
Futu Holdings Ltd 6,910945K $
Neurocrine Biosciences Inc 7,170944.6K $
Monarch Casino & Resort Inc 9,771934.1K $
Johnson & Johnson 3,778923.5K $
Alto Neuroscience Inc 41,023922.2K $
AbbVie Inc 4,165905.8K $
Supernus Pharmaceuticals Inc 17,453902.1K $
NRX Therapeutics Inc 420,467895.6K $
Neuronetics Inc 617,193894.9K $
Flowserve Corp 11,840870.4K $
Controladora Vuela Cia de Aviacion SAB de CV 118,837860.4K $
Genmab A/S 30,853827.8K $
Argenx SE 1,130825.2K $
NVIDIA Corp 4,530790K $
VEON Ltd 16,962785.3K $
Parker-Hannifin Corp 876784.2K $
Alibaba Group Holding Ltd 6,012754.3K $
Illinois Tool Works Inc 2,758717.9K $
DaVita Inc 4,270656.3K $
NEUPHORIA THERAPEUTICS INC 155,367632.3K $
Exxon Mobil Corp 3,638617.2K $
Encore Capital Group Inc 8,750613.6K $
Old Dominion Freight Line Inc 3,038593.6K $
Murphy USA Inc 1,201593.3K $
Hilton Worldwide Holdings Inc 1,948592.3K $
Marathon Petroleum Corp 2,350573.8K $
KLA Corp 386568.4K $
Iridium Communications Inc 20,296563K $
ConocoPhillips 4,185552.4K $
Stagwell Inc 87,700551.6K $
ON Semiconductor Corp 8,900551.1K $
Applied Materials Inc 1,562533.9K $