AdvisorShares Investments LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, AdvisorShares Investments LLC opened 258 positions, added to 300, reduced 343 and sold out of 226.
- Q2 2026: Stock VFF; Country of operation —; Class Common Stock; Shares before 5,928,355.
- Q2 2026: Stock SNDL; Country of operation —; Class Common Stock; Shares before 3,509,861.
- Q2 2026: Stock MCK; Country of operation United States; Class Common Stock; Shares before 8,520.
- Q2 2026: Stock ROL; Country of operation United States; Class Common Stock; Shares before 108,791.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425930), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | VFF
VILLAGE FARMS INTERNATION | | Common Stock | 5,928,355 | 3,430,321 | -2,498,034 | $16,836,528 | $6,860,642 | -$9,975,886 | 2026-08-11 |
|---|
| Q2 2026 | SNDL
SNDL INC | | Common Stock | 3,509,861 | 400,728 | -3,109,133 | $4,633,017 | $540,983 | -$4,092,034 | 2026-08-11 |
|---|
| Q2 2026 | MCK
MCKESSON CORP | United States | Common Stock | 8,520 | 6,519 | -2,001 | $7,372,867 | $4,925,756 | -$2,447,111 | 2026-08-11 |
|---|
| Q2 2026 | ROL
ROLLINS INC | United States | Common Stock | 108,791 | 88,707 | -20,084 | $5,810,527 | $3,702,630 | -$2,107,897 | 2026-08-11 |
|---|
| Q2 2026 | IESC
IES HOLDINGS INC | United States | Common Stock | 16,485 | 13,474 | -3,011 | $7,854,608 | $9,898,809 | +$2,044,201 | 2026-08-11 |
|---|
| Q2 2026 | RMD
RESMED INC | United States | Common Stock | 27,050 | 22,099 | -4,951 | $6,072,184 | $4,306,653 | -$1,765,531 | 2026-08-11 |
|---|
| Q2 2026 | COR
CENCORA INC | United States | Common Stock | 19,340 | 15,800 | -3,540 | $6,075,468 | $4,471,084 | -$1,604,384 | 2026-08-11 |
|---|
| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | Common Stock | 52,749 | 43,046 | -9,703 | $5,415,740 | $3,905,994 | -$1,509,746 | 2026-08-11 |
|---|
| Q2 2026 | SYK
STRYKER CORP | United States | Common Stock | 18,632 | 15,200 | -3,432 | $6,122,289 | $4,785,568 | -$1,336,721 | 2026-08-11 |
|---|
| Q2 2026 | MCO
MOODY'S CORP | United States | Common Stock | 14,138 | 11,762 | -2,376 | $6,167,703 | $5,327,245 | -$840,458 | 2026-08-11 |
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| Q2 2026 | SFM
SPROUTS FARMERS MARKET IN | United States | Common Stock | 83,000 | 67,688 | -15,312 | $6,401,790 | $5,725,051 | -$676,739 | 2026-08-11 |
|---|
| Q2 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | Common Stock | 5,160 | 3,960 | -1,200 | $511,098 | $1,179,644 | +$668,546 | 2026-08-11 |
|---|
| Q2 2026 | HSIC
HENRY SCHEIN INC | United States | Common Stock | 86,345 | 70,401 | -15,944 | $6,363,627 | $5,879,892 | -$483,735 | 2026-08-11 |
|---|
| Q2 2026 | OGI
ORGANIGRAM GLOBAL INC | | Common Stock | 947,440 | 888,057 | -59,383 | $1,269,570 | $905,818 | -$363,752 | 2026-08-11 |
|---|
| Q2 2026 | HITI
HIGH TIDE INC | | Common Stock | 1,328,774 | 1,180,774 | -148,000 | $3,042,892 | $2,692,165 | -$350,727 | 2026-08-11 |
|---|
| Q2 2026 | CYD
CHINA YUCHAI INTL LTD | | Common Stock | 39,967 | 39,274 | -693 | $1,538,730 | $1,861,980 | +$323,250 | 2026-08-11 |
|---|
| Q2 2026 | SAIC
SCIENCE APPLICATIONS INTE | United States | Common Stock | 69,267 | 57,387 | -11,880 | $6,574,824 | $6,336,099 | -$238,725 | 2026-08-11 |
|---|
| Q2 2026 | FTI
TECHNIPFMC PLC | United Kingdom | Common Stock | 9,051 | 7,051 | -2,000 | $625,696 | $467,481 | -$158,215 | 2026-08-11 |
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| Q2 2026 | LGN
LEGENCE CORP-CL A | United States | Common Stock | 5,738 | 4,976 | -762 | $323,967 | $424,104 | +$100,137 | 2026-08-11 |
|---|
| Q2 2026 | ALTO
ALTO INGREDIENTS INC | United States | Common Stock | 100,000 | 68,000 | -32,000 | $484,000 | $387,600 | -$96,400 | 2026-08-11 |
|---|
| Q2 2026 | ACEL
ACCEL ENTERTAINMENT INC | United States | Common Stock | 29,306 | 21,306 | -8,000 | $319,728 | $268,669 | -$51,059 | 2026-08-11 |
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| Q2 2026 | HLT
HILTON WORLDWIDE HOLDINGS | United States | Common Stock | 1,948 | 1,658 | -290 | $592,348 | $547,903 | -$44,445 | 2026-08-11 |
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| Q2 2026 | GDEV
GDEV INC | | Common Stock | 13,238 | 12,238 | -1,000 | $185,729 | $148,936 | -$36,793 | 2026-08-11 |
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| Q2 2026 | MNST
MONSTER BEVERAGE CORP | United States | Common Stock | 4,400 | 3,600 | -800 | $318,824 | $346,032 | +$27,208 | 2026-08-11 |
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| Q2 2026 | PM
PHILIP MORRIS INTERNATION | United States | Common Stock | 2,026 | 1,726 | -300 | $334,979 | $312,251 | -$22,728 | 2026-08-11 |
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| Q2 2026 | MO
ALTRIA GROUP INC | United States | Common Stock | 4,996 | 4,796 | -200 | $329,686 | $345,072 | +$15,386 | 2026-08-11 |
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| Q2 2026 | CRON
CRONOS GROUP INC | | Common Stock | 532,394 | 482,394 | -50,000 | $1,336,309 | $1,341,055 | +$4,746 | 2026-08-11 |
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| Q2 2026 | SGHC
SUPER GROUP SGHC LTD | Guernsey | Common Stock | 31,000 | 24,500 | -6,500 | $334,800 | $331,975 | -$2,825 | 2026-08-11 |
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