Advisorshares Investments LLC

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Assets, Funds, Holdings

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Advisorshares Investments LLC
CRD #149782
SEC #801-70457
CIK #0001408970, 0001425930
AUM $1.7 B (2026-03-12)
Employees 11 (45% Investors, 36% Brokers)
Phone877-843-3831
Address4800 Montgomery Lane
Bethesda, MD 20814
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($B)
3.02.41.81.20.60.02009201520212027
Sector Form 13F Holdings Value ($M)
Village Farms International Inc 16.8
Comfort Systems USA Inc 10.0
Caseys General Stores Inc 8.6
Allison Transmission Holdings Inc 8.3
Integrated Electrical Services Inc 7.9
McKesson Corp 7.4
American Water Works Company Inc 7.3
Science Applications International Corp 6.6
Amphenol Corp /DE/ 6.4
Sprouts Farmers Market Inc 6.4
View All
Holdings by Sector ($M)
90072054036018002019202120242027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 18 1.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 18 1.7
By Discretionary
Discretionary 18 1.7
Non-Discretionary 0 0.0
Total 18 1.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.7
Total 18 1.7
EDGAR Form CIK 2011 - 2026
SC 13G [0001408970]
13F-HR [0001425930]
Form 13D/13G Filer Form 13D/13G Subject Filed
Advisorshares Trust Quantum Biopharma Ltd [2026-07-08]
Advisorshares Trust SILO Pharma Inc [2026-07-08]
Advisorshares Trust Trulieve Cannabis Corp [2026-07-08]
Advisorshares Trust Village Farms International Inc [2025-10-03]
Advisorshares Trust Enveric Biosciences Inc [2025-10-03]
Advisorshares Trust Invesco Exchange-Traded Fund Trust II [2025-07-03]
Advisorshares Trust Enveric Biosciences Inc [2025-01-06]
Advisorshares Trust Psyence Biomedical Ltd [2024-11-12]
Advisorshares Trust Inmed Pharmaceuticals Inc [2024-11-12]
Advisorshares Trust Lucy Scientific Discovery Inc [2024-11-12]
View All
Comparable Firms State AUM ($B)
Vista Credit BDC Management LP
NY 1.8
Regent Properties LLC
CA 1.8
Caius Capital US LP
NY 1.7
BCPC Advisors LP
MA 1.7
Oldfield Partners LLP
1.7
KBS Capital Advisors LLC
CA 1.7
Fifth DOWN Cap LLC
1.7
Advisors Preferred LLC
MD 1.7
Perpetua Investment Managers PTY Limited
1.7
KBI Global Investors North America Ltd
1.7
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