AdvisorShares Investments LLC - Portfolio overview

AdvisorShares Investments LLC has 389 reported holdings in this dataset, with the latest filing dated 2026-04-28.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Industrials.

Largest reported holdings by portfolio allocation

1. MTUM - ISHARES MSCI USA MOMENTUM, 13.22%
2. QUAL - ISHARES MSCI USA QUALITY, 8.95%
3. QQQ - INVESCO QQQ TRUST SERIES, 6.93%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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