Managers / Q2 2024 · view latest →
AdvisorShares Investments LLC
CIK 0001425930 · 4800 MONTGOMERY LANE, SUITE 150, BETHESDA, MD, 20814 · 877-843-3831
Reported Value
$574M
Q2 2024
Positions
273
Filings on Record
26
2019–present window
Filed
Aug 7, 2024
original filing
Summary
Advisorshares Investments Llc reported $574M in U.S.-listed holdings across 273 positions for Q2 2024.
Its largest position, Ishares Msci Usa Momentum, represents 16.6% of the portfolio.
Compared with Q1 2024, the fund opened 74 new positions and exited 76.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.8% · $303M
- ETP · 40.7% · $234M
- ADR · 3.9% · $22M
- Other · 1.8% · $10M
- REIT · 0.7% · $4M
- Other · 0.1% · $540,238
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $549M | 280 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $599M | 293 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $612M | 291 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $555M | 294 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $511M | 270 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $518M | 264 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $522M | 268 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $574M | 273 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $593M | 275 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $427M | 272 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $375M | 238 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $349M | 254 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $321M | 279 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $355.0B | 306 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $370M | 313 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $359M | 231 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $608M | 207 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $830M | 198 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $634M | 193 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $729M | 218 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $803M | 157 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $430M | 153 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.1B | 149 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $235M | 132 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $115M | 94 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $161M | 135 | Jan 22, 2020 | 13F-HR | changes · 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 ↗.