13F Filings History of AdvisorShares Investments LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$599,301,689
Signature - Title
Daniel Ahrens - Chief Operating Officer
Location
Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by AdvisorShares Investments LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AdvisorShares Investments LLC reported 289 stock holdings with total value $599,301,689 as of Q4 2025. Top holdings included MTUM, QQQ, VFF, MSOS, and IVLU.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 289 $599,301,689 +$165,261,371 -$174,856,706 -$9,595,335 MTUM, QQQ, VFF, MSOS, IVLU 13F-HR 10 Feb 2026, 09:47
Q3 2025 288 $612,243,613 +$180,292,799 -$158,383,338 +$21,909,461 MTUM, QQQ, ILCG, VFF, MSOS 13F-HR 05 Nov 2025, 16:46
Q2 2025 292 $554,660,261 +$177,382,193 -$165,542,393 +$11,839,800 MTUM, SPLV, IDLV, APH, IESC 13F-HR 04 Aug 2025, 12:38
Q1 2025 267 $510,692,649 +$89,524,204 -$84,258,044 +$5,266,160 SPY, MTUM, IMCG, RPG, COR 13F-HR 13 May 2025, 13:48
Q4 2024 260 $518,342,030 +$196,758,322 -$199,632,188 -$2,873,866 SPY, MTUM, IMCG, ILCB, MSOS 13F-HR 14 Feb 2025, 16:36
Q3 2024 266 $521,867,446 +$169,894,986 -$243,637,262 -$73,742,276 SPY, QQQ, ILCB, MSOS, FICO 13F-HR 14 Nov 2024, 12:32
Q2 2024 271 $574,325,199 +$102,862,446 -$84,247,991 +$18,614,455 MTUM, QQQ, ILCG, CURLF, TSNDF 13F-HR 07 Aug 2024, 15:40
Q1 2024 273 $593,351,490 +$253,457,126 -$128,828,666 +$124,628,460 MTUM, QQQ, CURLF, TSNDF, MSOS 13F-HR 14 May 2024, 10:46
Q4 2023 271 $427,157,253 +$94,234,518 -$64,398,493 +$29,836,025 QQQ, SPY, QQEW, TSNDF, MSOS 13F-HR 13 Feb 2024, 16:38
Q3 2023 237 $374,533,447 +$136,639,689 -$116,476,791 +$20,162,898 QQQ, SPY, QQEW, TSNDF, MSOS 13F-HR 06 Nov 2023, 13:30
Q2 2023 253 $349,240,607 +$182,055,780 -$156,166,384 +$25,889,396 QQQ, QQEW, RSP, EFA, MSOS 13F-HR 09 Aug 2023, 17:16
Q1 2023 278 $320,520,778 +$85,980,177 -$114,063,779 -$28,083,602 RSP, SPY, RPV, MSOS, IIPR 13F-HR 09 May 2023, 11:25
Q4 2022 306 $354,245,261 +$62,038,820 -$95,545,898 -$33,507,078 RSP, RPV, SPLV, MSOS, JAZZ 13F-HR 14 Feb 2023, 17:22
Q3 2022 312 $370,330,000 +$118,053,816 -$80,139,208 +$37,914,608 RSP, RPV, SPLV, MSOS, IIPR 13F-HR 14 Nov 2022, 06:05
Q2 2022 230 $359,211,000 +$114,669,283 -$168,060,921 -$53,391,638 SPLV, RPV, RSP, MSOS, IIPR 13F-HR 08 Aug 2022, 16:27
Q1 2022 207 $607,684,000 +$155,215,414 -$254,128,112 -$98,912,698 RSP, IIPR, RPV, MSOS, QQQ 13F-HR 09 May 2022, 08:25
Q4 2021 192 $829,635,000 +$339,212,081 -$145,339,403 +$193,872,678 IIPR, RPG, QQQM, MSOS, GRWG 13F-HR 31 Jan 2022, 16:04
Q3 2021 193 $634,254,000 +$155,346,195 -$181,939,316 -$26,593,121 RSP, IIPR, RPG, QQQ, VFF 13F-HR 04 Nov 2021, 06:52
Q2 2021 191 $728,911,000 +$337,136,633 -$379,980,525 -$42,843,892 RSP, RPV, IIPR, GRWG, VFF 13F-HR 27 Jul 2021, 16:41
Q1 2021 144 $802,739,000 +$399,964,543 -$58,735,734 +$341,228,809 IIPR, IMCG, ISCG, GRWG, VFF 13F-HR 11 May 2021, 13:38
Q4 2020 142 $429,252,000 +$169,659,336 -$83,086,677 +$86,572,659 ISCG, IMCG, QQQ, MTUM, IIPR 13F-HR 25 Jan 2021, 14:07
Q3 2020 137 $288,430,392 +$97,842,606 -$59,194,459 +$38,648,147 QQQ, IMCG, MTUM, IIPR, VFF 13F-HR 12 Nov 2020, 10:12
Q2 2020 127 $232,342,000 +$98,744,067 -$5,368,331 +$93,375,736 QQQ, ILCG, MTUM, IIPR, VFF 13F-HR 14 Jul 2020, 10:47
Q1 2020 93 $112,702,000 +$41,369,094 -$68,397,471 -$27,028,377 QQQ, MTUM, ILCG, IIPR, VLNCF 13F-HR 12 May 2020, 17:42
Q4 2019 132 $158,611,000 $0 $0 $0 QQQ, QQEW, SPLV, VFF, IIPR 13F-HR 22 Jan 2020, 17:27