Titelia

Holdings of AdvisorShares Investments LLC

239 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Funds 20.6 %
  • Health care 8.6 %
  • Technology 5.8 %
  • Industrials 5.6 %
  • Financials 4.3 %
  • Consumer discretionary 3.0 %
  • Utilities 1.7 %
  • Consumer staples 0.6 %
  • Energy 0.5 %
  • Communication 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 48.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.6 %
  • GB 1.3 %
  • ZA 1.0 %
  • DK 0.5 %
  • FR 0.5 %
  • DE 0.4 %
  • MX 0.4 %
  • ES 0.4 %
  • PE 0.4 %
  • BR 0.3 %
  • SG 0.3 %
  • TW 0.3 %
  • Other countries 1.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US202466.6M $92.61 %
2GB66.6M $1.32 %
3ZA34.9M $0.97 %
4DK32.4M $0.49 %
5FR22.4M $0.47 %
6DE22.2M $0.44 %
7MX22.1M $0.42 %
8ES12M $0.41 %
9PE12M $0.39 %
10BR21.7M $0.33 %
11SG21.4M $0.27 %
12TW11.3M $0.26 %

Positions

RankCompanySharesValueWeight
1iShares Trust 365,78470.2M $
2Invesco QQQ Trust Series 1 94,18154.4M $
3iShares Russell 2000 Growth ETF 52,09616.3M $
4iShares MSCI International Value Factor ETF 404,91616.1M $
5iShares Trust 333,08816M $
6iShares MSCI Emerging Markets Asia ETF 166,25215.9M $
7AdvisorShares Trust 4,173,76414.8M $
8Comfort Systems USA Inc 7,28210M $
9Casey's General Stores Inc 11,8438.6M $
10Allison Transmission Holdings Inc 70,8218.3M $
11Alpha Architect 1-3 Month Box 70,0008.1M $
12IES Holdings Inc 16,4857.9M $
13McKesson Corp 8,5207.4M $
14American Water Works Co Inc 53,5217.3M $
15SELECT SECTOR SPDR TRUST (THE) 49,7996.6M $
16Science Applications International Corp 69,2676.6M $
17Select Sector Spdr Trust 40,1956.5M $
18Amphenol Corp 50,9726.4M $
19Sprouts Farmers Market Inc 83,0006.4M $
20Henry Schein Inc 86,3456.4M $
21Intercontinental Exchange Inc 40,3606.3M $
22Mueller Industries Inc 56,0166.2M $
23Moody's Corp 14,1386.2M $
24Stryker Corp 18,6326.1M $
25Cencora Inc 19,3406.1M $
26ResMed Inc 27,0506.1M $
27Rollins Inc 108,7915.8M $
28Thermo Fisher Scientific Inc 11,3515.6M $
29HEICO Corp 19,8655.4M $
30Abbott Laboratories 52,7495.4M $
31Adobe Inc 20,5965M $
32FactSet Research Systems Inc 22,6384.9M $
33Broadridge Financial Solutions Inc 28,8924.7M $
34Intuit Inc 9,7654.2M $
35SPDR Gold Shares 9,7354.2M $
36Fair Isaac Corp 3,7594M $
37State Street Health Care Select Sector SPDR ETF 17,1252.5M $
38Embraer SA 38,4112.3M $
39Relmada Therapeutics Inc 295,8722.1M $
40Banco Bilbao Vizcaya Argentaria SA 94,4132M $
41Gold Fields Ltd 44,6382M $
42AtaiBeckley Inc 567,5872M $
43Cia de Minas Buenaventura SAA 54,8332M $
44SELECT SECTOR SPDR TRUST (THE) 16,4301.8M $
45Mitsubishi UFJ Financial Group Inc 101,8291.7M $
46iShares U.S. Technology ETF 9,1321.7M $
47Barclays PLC 70,1661.5M $
48Harmony Gold Mining Co Ltd 94,3191.4M $
49Sibanye Stillwater Ltd 114,9511.4M $
50British American Tobacco PLC 23,5031.4M $
51Compass Pathways plc 246,7391.4M $
52Telefonica Brasil SA 83,1331.3M $
53Ascendis Pharma A/S 5,7501.3M $
54Abivax SA 11,8021.3M $
55SingTel 33,8181.3M $
56Vnet Group Inc 155,7041.3M $
57Taiwan Semiconductor Manufacturing Co Ltd 3,8451.3M $
58E.ON SE 57,1821.3M $
59Cemex SAB de CV 109,2691.3M $
60GSK PLC 22,1001.2M $
61Novartis AG 7,8101.2M $
62Sumitomo Mitsui Financial Group Inc 58,7401.2M $
63Korea Electric Power Corp 79,3901.1M $
64Teva Pharmaceutical Industries Ltd 36,4311.1M $
65DBV Technologies SA 50,3401.1M $
66Ryanair Holdings PLC 17,4751M $
67Rolls-Royce Holdings PLC 64,349992.3K $
68Siemens AG 7,771947.1K $
69Futu Holdings Ltd 6,910945K $
70Neurocrine Biosciences Inc 7,170944.6K $
71Monarch Casino & Resort Inc 9,771934.1K $
72Johnson & Johnson 3,778923.5K $
73Alto Neuroscience Inc 41,023922.2K $
74AbbVie Inc 4,165905.8K $
75Supernus Pharmaceuticals Inc 17,453902.1K $
76NRX Therapeutics Inc 420,467895.6K $
77Neuronetics Inc 617,193894.9K $
78Flowserve Corp 11,840870.4K $
79Controladora Vuela Cia de Aviacion SAB de CV 118,837860.4K $
80Genmab A/S 30,853827.8K $
81Argenx SE 1,130825.2K $
82NVIDIA Corp 4,530790K $
83VEON Ltd 16,962785.3K $
84Parker-Hannifin Corp 876784.2K $
85Alibaba Group Holding Ltd 6,012754.3K $
86Illinois Tool Works Inc 2,758717.9K $
87DaVita Inc 4,270656.3K $
88NEUPHORIA THERAPEUTICS INC 155,367632.3K $
89Exxon Mobil Corp 3,638617.2K $
90Encore Capital Group Inc 8,750613.6K $
91Old Dominion Freight Line Inc 3,038593.6K $
92Murphy USA Inc 1,201593.3K $
93Hilton Worldwide Holdings Inc 1,948592.3K $
94Marathon Petroleum Corp 2,350573.8K $
95KLA Corp 386568.4K $
96Iridium Communications Inc 20,296563K $
97ConocoPhillips 4,185552.4K $
98Stagwell Inc 87,700551.6K $
99ON Semiconductor Corp 8,900551.1K $
100Applied Materials Inc 1,562533.9K $