AdvisorShares Investments LLC
•CIK: 1425930•Filing: Q4 2025
**AdvisorShares Investments LLC** manages $599M across a diversified portfolio of 289 positions. The fund maintains significant exposure to thematic and sector-specific ETFs, highlighted by its top holdings in MTUM ($74.9M) and NDQ ($57.4M). Further allocations include substantial positions in VFF ($21.6M) and MSOS ($19.2M). This structure suggests a focused, quantitative approach targeting specific market segments.
Total AUM
$599.3M
QoQ Performance
-2.1%
Positions
289
Top 10 Concentration
43.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MTUM
NDQ
MTUM12.5%
NDQ9.6%
VFF3.6%
MSOS3.2%
IVLU2.9%
IMTM2.8%
QQQM2.7%
IWF2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.0%
Healthcare4.1%
Technology3.2%
Financial1.6%
Consumer0.7%
Energy0.3%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+144 more exited positions
Changes from Q3 2025
NEW61 new positions
↑71 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022