SEC 13F Intelligence

Managers / Q3 2021 · view latest →

AdvisorShares Investments LLC

CIK 0001425930 · 4800 MONTGOMERY LANE, SUITE 150, BETHESDA, MD, 20814 · 877-843-3831

Reported Value
$634M
Q3 2021
Positions
193
Filings on Record
26
2019–present window
Filed
Nov 4, 2021
original filing

Summary

Advisorshares Investments LLC reported $634M in U.S.-listed holdings across 193 positions for Q3 2021.

Its largest position, Invesco S P 500 Equal Wei, represents 18.8% of the portfolio.

Compared with Q2 2021, the fund opened 53 new positions and exited 48.

Portfolio Metrics

Turnover
+24.7%
vs prior filed quarter
Top-10 Concentration
+71.8%
share of reported value
Largest Position
+18.8%
Invesco S P 500 Equal Wei
New / Exited
53 / 48
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $161MQ4 ’19Q1 ’20: $115MQ2 ’20: $235MQ3 ’20: $2.1BQ4 ’20: $430MQ4 ’20Q1 ’21: $803MQ2 ’21: $729MQ3 ’21: $634MQ4 ’21: $830MQ4 ’21Q1 ’22: $608MQ2 ’22: $359MQ3 ’22: $370MQ4 ’22: $355MQ4 ’22Q1 ’23: $321MQ2 ’23: $349MQ3 ’23: $375MQ4 ’23: $427MQ4 ’23Q1 ’24: $593MQ2 ’24: $574MQ3 ’24: $522MQ4 ’24: $518MQ4 ’24Q1 ’25: $511MQ2 ’25: $555MQ3 ’25: $612MQ4 ’25: $599MQ4 ’25Q1 ’26: $549Mfilingsflow.com

Portfolio Composition

By security type
ETP: 38.3%Common Stock: 34.6%REIT: 15.2%Other: 11.7%ADR: 0.2%
  • ETP · 38.3% · $243M
  • Common Stock · 34.6% · $220M
  • REIT · 15.2% · $96M
  • Other · 11.7% · $74M
  • ADR · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO S&P 500 PURE GROWNEW+366.8K366.8K+$71M$71M
MDBMONGODB INCNEW+5.3K5.3K+$3M$3M
HUBSHUBSPOT INCNEW+3.3K3.3K+$2M$2M
ZSZSCALER INCNEW+8.1K8.1K+$2M$2M
MPWRMONOLITHIC POWER SYSTEMSNEW+4.3K4.3K+$2M$2M
TPDTEMPUR SEALY INTERNATIONANEW+44.3K44.3K+$2M$2M
INTUINTUIT INCNEW+3.8K3.8K+$2M$2M
CROXCROCS INCNEW+14.2K14.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO S&P 500 EQUAL WEIMutual Fund18.80%$119M795.9K
2INNOVATIVE INDUSTRIAL PROREIT14.88%$94M408.3K
3INVESCO S&P 500 PURE GROWMutual Fund11.14%$71M366.8K
4NDQINVESCO QQQ TRUST SERIEShistory →Mutual Fund7.57%$48M134.0K
5VFFVILLAGE FARMS INTERNATIONhistory →Common Stock5.98%$38M4.55M
6GRWGGROWGENERATION CORPhistory →Common Stock5.67%$36M1.46M
7TLRYEURTILRAY INC-CLASS 2 COMMONhistory →Common Stock2.25%$14M1.26M
8POWER REITREIT1.99%$13M252.1K
9RIV CAPITAL INCCommon Stock1.81%$11M7.69M
10HYDROFARM HOLDINGS GROUPCommon Stock1.76%$11M295.0K
11CANOPY GROWTH CORPCommon Stock1.65%$10M755.6K
12CARDIOL THERAPEUTICS INC-Common Stock0.85%$5M1.03M
13VALENS CO INC/THECommon Stock0.68%$4M1.84M
14CHARLOTTES WEB HOLDINGS ICommon Stock0.54%$3M1.36M
15LEVBUSDCBDMD INCCommon Stock0.51%$3M1.55M
16JAZZ PHARMACEUTICALS PLCCommon Stock0.44%$3M21.4K
17MDBMONGODB INCCommon Stock0.39%$3M5.3K
18HUBSHUBSPOT INCCommon Stock0.35%$2M3.3K
19YUMYUM! BRANDS INCCommon Stock0.34%$2M17.5K
20ODFLOLD DOMINION FREIGHT LINECommon Stock0.34%$2M7.5K
21DPZDOMINO'S PIZZA INCCommon Stock0.33%$2M4.5K
22CMGCHIPOTLE MEXICAN GRILL INCommon Stock0.33%$2M1.2K
23ZSZSCALER INCCommon Stock0.33%$2M8.1K
24MPWRMONOLITHIC POWER SYSTEMSCommon Stock0.33%$2M4.3K
25TPDTEMPUR SEALY INTERNATIONACommon Stock0.32%$2M44.3K
26INTUINTUIT INCCommon Stock0.32%$2M3.8K
27CROXCROCS INCCommon Stock0.32%$2M14.2K
28NVDANVIDIA CORPCommon Stock0.32%$2M9.7K
29AVGOBROADCOM INCCommon Stock0.32%$2M4.1K
30GNRCGENERAC HOLDINGS INCCommon Stock0.31%$2M4.9K
31APHAMPHENOL CORP-CL ACommon Stock0.31%$2M27.2K
32EPAMEPAM SYSTEMS INCCommon Stock0.31%$2M3.5K
33RHRHCommon Stock0.31%$2M3.0K
34HITIHIGH TIDE INCCommon Stock0.31%$2M312.5K
35ETSYETSY INCCommon Stock0.31%$2M9.3K
36HONGBPHONEYWELL INTERNATIONAL ICommon Stock0.31%$2M9.1K
37TRANE TECHNOLOGIES PLCCommon Stock0.30%$2M11.1K
38WMSADVANCED DRAINAGE SYSTEMSCommon Stock0.30%$2M17.7K
39BBWIBATH & BODY WORKS INCCommon Stock0.30%$2M30.4K
40SCISERVICE CORP INTERNATIONACommon Stock0.30%$2M31.7K
41BURLBURLINGTON STORES INCCommon Stock0.30%$2M6.7K
42IEXIDEX CORPCommon Stock0.30%$2M9.2K
43WSOWATSCO INCCommon Stock0.30%$2M7.2K
44ROKROCKWELL AUTOMATION INCCommon Stock0.30%$2M6.4K
45AMDADVANCED MICRO DEVICESCommon Stock0.30%$2M18.3K
46NETCLOUDFLARE INC - CLASS ACommon Stock0.29%$2M16.4K
47AXONAXON ENTERPRISE INCCommon Stock0.29%$2M10.5K
48ZBRAZEBRA TECHNOLOGIES CORP-CCommon Stock0.29%$2M3.5K
49ADBEADOBE INCCommon Stock0.29%$2M3.2K
50CARRCARRIER GLOBAL CORPCommon Stock0.28%$2M34.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$549M280Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$599M293Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$612M291Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$555M294Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$511M270May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$518M264Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$522M268Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$574M273Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$593M275May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$427M272Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$375M238Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$349M254Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$321M279May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$355M306Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$370M313Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$359M231Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$608M207May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$830M198Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$634M193Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$729M218Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$803M157May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$430M153Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B149Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$235M132Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$115M94May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$161M135Jan 22, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.