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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 202 | 466.6M $ | 92.61 % |
| 2 | GB | 6 | 6.6M $ | 1.32 % |
| 3 | ZA | 3 | 4.9M $ | 0.97 % |
| 4 | DK | 3 | 2.4M $ | 0.49 % |
| 5 | FR | 2 | 2.4M $ | 0.47 % |
| 6 | DE | 2 | 2.2M $ | 0.44 % |
| 7 | MX | 2 | 2.1M $ | 0.42 % |
| 8 | ES | 1 | 2M $ | 0.41 % |
| 9 | PE | 1 | 2M $ | 0.39 % |
| 10 | BR | 2 | 1.7M $ | 0.33 % |
| 11 | SG | 2 | 1.4M $ | 0.27 % |
| 12 | TW | 1 | 1.3M $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | SILO PHARMA INC | 663,965 | 238.8K $ | |
| 202 | Hubbell Inc | 484 | 237.5K $ | |
| 203 | Melco Resorts & Entertainment Ltd | 41,433 | 235.3K $ | |
| 204 | Digital Realty Trust Inc | 1,279 | 230.5K $ | |
| 205 | SPX Technologies Inc | 1,096 | 219.1K $ | |
| 206 | NetEase Inc | 1,847 | 206.8K $ | |
| 207 | Imperial Brands PLC | 4,698 | 192K $ | |
| 208 | Brinker International Inc | 1,206 | 172.2K $ | |
| 209 | API Group Corp | 4,165 | 168.8K $ | |
| 210 | VISTAGEN THERAPEUTICS INC | 277,110 | 158.4K $ | |
| 211 | Bloom Energy Corp | 1,115 | 151.1K $ | |
| 212 | Expedia Group Inc | 536 | 123.8K $ | |
| 213 | US Foods Holding Corp | 1,315 | 121.3K $ | |
| 214 | Marriott International Inc/MD | 326 | 106.6K $ | |
| 215 | Host Hotels & Resorts Inc | 5,429 | 104K $ | |
| 216 | Krispy Kreme Inc | 30,000 | 101.7K $ | |
| 217 | Yum! Brands Inc | 594 | 92.4K $ | |
| 218 | Darden Restaurants Inc | 458 | 89.8K $ | |
| 219 | Chatham Lodging Trust | 11,400 | 89.7K $ | |
| 220 | Nathan's Famous Inc | 850 | 85.6K $ | |
| 221 | Cheesecake Factory Inc/The | 1,523 | 83.4K $ | |
| 222 | Apple Hospitality REIT Inc | 7,199 | 82.9K $ | |
| 223 | H World Group Ltd | 1,586 | 79.8K $ | |
| 224 | Pebblebrook Hotel Trust | 6,300 | 79.6K $ | |
| 225 | INCANNEX HEALTHCARE INC | 24,503 | 73.5K $ | |
| 226 | Texas Roadhouse Inc | 443 | 73.2K $ | |
| 227 | Dine Brands Global Inc | 2,643 | 69.4K $ | |
| 228 | DiamondRock Hospitality Co | 7,205 | 67.5K $ | |
| 229 | BJ's Restaurants Inc | 1,900 | 66.7K $ | |
| 230 | Dutch Bros Inc | 1,202 | 60.9K $ | |
| 231 | Boyd Gaming Corp | 701 | 57.6K $ | |
| 232 | Aramark | 1,395 | 56.6K $ | |
| 233 | Red Robin Gourmet Burgers Inc | 18,546 | 54.3K $ | |
| 234 | Trip.com Group Ltd | 1,031 | 51.3K $ | |
| 235 | Service Properties Trust | 32,637 | 44.2K $ | |
| 236 | Serve Robotics Inc | 4,822 | 40.7K $ | |
| 237 | DoorDash Inc | 262 | 39.3K $ | |
| 238 | ENVERIC BIOSCIENCES INC | 16,974 | 32.9K $ | |
| 239 | Wingstop Inc | 145 | 22.5K $ | |