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.
- Q3 2025: Stock IESC; Country of operation United States; Class Common Stock; Shares before 33,996.
- Q3 2025: Stock SAIC; Country of operation United States; Class Common Stock; Shares before 65,065.
- Q3 2025: Stock HSIC; Country of operation United States; Class Common Stock; Shares before 102,501.
- Q3 2025: Stock OTIS; Country of operation United States; Class Common Stock; Shares before 81,956.
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 |
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| Q3 2025 | IESC
IES HOLDINGS INC | United States | Common Stock | 33,996 | 33,562 | -434 | $10,070,635 | $13,345,929 | +$3,275,294 | 2025-11-05 |
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| Q3 2025 | SAIC
SCIENCE APPLICATIONS INTE | United States | Common Stock | 65,065 | 64,232 | -833 | $7,326,970 | $6,382,734 | -$944,236 | 2025-11-05 |
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| Q3 2025 | HSIC
HENRY SCHEIN INC | United States | Common Stock | 102,501 | 101,192 | -1,309 | $7,487,698 | $6,716,113 | -$771,585 | 2025-11-05 |
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| Q3 2025 | OTIS
OTIS WORLDWIDE CORP | United States | Common Stock | 81,956 | 81,800 | -156 | $8,115,283 | $7,478,974 | -$636,309 | 2025-11-05 |
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| Q3 2025 | SYK
STRYKER CORP | United States | Common Stock | 19,646 | 19,394 | -252 | $7,772,547 | $7,169,380 | -$603,167 | 2025-11-05 |
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| Q3 2025 | CRDL
CARDIOL THERAPEUTICS INC- | | Common Stock | 857,388 | 557,388 | -300,000 | $1,166,048 | $596,405 | -$569,643 | 2025-11-05 |
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| Q3 2025 | MCO
MOODY'S CORP | United States | Common Stock | 15,120 | 14,924 | -196 | $7,584,041 | $7,110,988 | -$473,053 | 2025-11-05 |
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| Q3 2025 | WING
WINGSTOP INC | United States | Common Stock | 1,581 | 255 | -1,326 | $532,386 | $64,178 | -$468,208 | 2025-11-05 |
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| Q3 2025 | DRUG
BRIGHT MINDS BIOSCIENCES | | Common Stock | 14,481 | 13,709 | -772 | $378,099 | $831,588 | +$453,489 | 2025-11-05 |
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| Q3 2025 | JAZZ
JAZZ PHARMACEUTICALS PLC | | Common Stock | 10,340 | 5,140 | -5,200 | $1,097,281 | $677,452 | -$419,829 | 2025-11-05 |
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| Q3 2025 | MO
ALTRIA GROUP INC | United States | Common Stock | 13,525 | 5,724 | -7,801 | $792,971 | $378,127 | -$414,844 | 2025-11-05 |
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| Q3 2025 | REFI
CHICAGO ATLANTIC REAL EST | United States | Common Stock | 52,011 | 26,233 | -25,778 | $726,074 | $335,520 | -$390,554 | 2025-11-05 |
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| Q3 2025 | MELI
MERCADOLIBRE INC | | Common Stock | 554 | 468 | -86 | $1,447,951 | $1,093,688 | -$354,263 | 2025-11-05 |
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| Q3 2025 | COR
CENCORA INC | United States | Common Stock | 31,775 | 31,369 | -406 | $9,527,734 | $9,803,754 | +$276,020 | 2025-11-05 |
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| Q3 2025 | ROL
ROLLINS INC | United States | Common Stock | 154,374 | 152,407 | -1,967 | $8,709,781 | $8,952,387 | +$242,606 | 2025-11-05 |
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| Q3 2025 | ABT
ABBOTT LABORATORIES | United States | Common Stock | 62,959 | 62,154 | -805 | $8,563,054 | $8,324,907 | -$238,147 | 2025-11-05 |
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| Q3 2025 | NEUP
NEUPHORIA THERAPEUTICS IN | United States | Common Stock | 67,733 | 58,563 | -9,170 | $480,904 | $690,458 | +$209,554 | 2025-11-05 |
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| Q3 2025 | LRCX
LAM RESEARCH CORP | United States | Common Stock | 4,907 | 4,846 | -61 | $477,647 | $648,879 | +$171,232 | 2025-11-05 |
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| Q3 2025 | APA
APA CORP | United States | Common Stock | 26,201 | 24,195 | -2,006 | $479,216 | $587,455 | +$108,239 | 2025-11-05 |
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| Q3 2025 | FCFS
FIRSTCASH HOLDINGS INC | United States | Common Stock | 3,560 | 3,515 | -45 | $481,098 | $556,846 | +$75,748 | 2025-11-05 |
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| Q3 2025 | BBWI
BATH & BODY WORKS INC | United States | Common Stock | 16,160 | 15,958 | -202 | $484,154 | $411,078 | -$73,076 | 2025-11-05 |
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| Q3 2025 | PHIN
PHINIA INC | United States | Common Stock | 10,573 | 9,256 | -1,317 | $470,393 | $532,035 | +$61,642 | 2025-11-05 |
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| Q3 2025 | DOX
AMDOCS LTD | | Common Stock | 4,964 | 4,902 | -62 | $452,915 | $402,209 | -$50,706 | 2025-11-05 |
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| Q3 2025 | TH
TARGET HOSPITALITY CORP | United States | Common Stock | 18,822 | 10,022 | -8,800 | $134,013 | $84,987 | -$49,026 | 2025-11-05 |
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| Q3 2025 | BKNG
BOOKING HOLDINGS INC | United States | Common Stock | 111 | 110 | -1 | $642,606 | $593,920 | -$48,686 | 2025-11-05 |
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| Q3 2025 | TKO
TKO GROUP HOLDINGS INC | United States | Common Stock | 2,684 | 2,650 | -34 | $488,354 | $535,194 | +$46,840 | 2025-11-05 |
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| Q3 2025 | HCA
HCA HEALTHCARE INC | United States | Common Stock | 1,202 | 1,187 | -15 | $460,486 | $505,899 | +$45,413 | 2025-11-05 |
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| Q3 2025 | DASH
DOORDASH INC - A | United States | Common Stock | 656 | 456 | -200 | $161,711 | $124,027 | -$37,684 | 2025-11-05 |
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| Q3 2025 | SEIC
SEI INVESTMENTS COMPANY | United States | Common Stock | 5,547 | 5,478 | -69 | $498,453 | $464,808 | -$33,645 | 2025-11-05 |
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| Q3 2025 | URI
UNITED RENTALS INC | United States | Common Stock | 642 | 535 | -107 | $483,683 | $510,743 | +$27,060 | 2025-11-05 |
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| Q3 2025 | J
JACOBS SOLUTIONS INC | United States | Common Stock | 3,570 | 3,293 | -277 | $469,277 | $493,489 | +$24,212 | 2025-11-05 |
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| Q3 2025 | USFD
US FOODS HOLDING CORP | United States | Common Stock | 2,209 | 1,909 | -300 | $170,115 | $146,268 | -$23,847 | 2025-11-05 |
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| Q3 2025 | HLT
HILTON WORLDWIDE HOLDINGS | United States | Common Stock | 2,332 | 2,309 | -23 | $621,105 | $599,047 | -$22,058 | 2025-11-05 |
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| Q3 2025 | RPRX
ROYALTY PHARMA PLC- CL A | United States | Common Stock | 13,247 | 13,081 | -166 | $477,289 | $461,498 | -$15,791 | 2025-11-05 |
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| Q3 2025 | WH
WYNDHAM HOTELS & RESORTS | United States | Common Stock | 6,557 | 6,485 | -72 | $532,494 | $518,152 | -$14,342 | 2025-11-05 |
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| Q3 2025 | GL
GLOBE LIFE INC | United States | Common Stock | 3,737 | 3,320 | -417 | $464,472 | $474,660 | +$10,188 | 2025-11-05 |
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| Q3 2025 | MGRC
MCGRATH RENTCORP | United States | Common Stock | 64,738 | 63,912 | -826 | $7,507,018 | $7,496,878 | -$10,140 | 2025-11-05 |
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| Q3 2025 | VNT
VONTIER CORP | United States | Common Stock | 12,743 | 11,181 | -1,562 | $470,217 | $469,267 | -$950 | 2025-11-05 |
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| Q3 2025 | VIK
VIKING HOLDINGS LTD | United States | Common Stock | 2,178 | 1,878 | -300 | $116,066 | $116,736 | +$670 | 2025-11-05 |
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