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
101Tapestry Inc 3,750529.2K $
102Caterpillar Inc 741525K $
103Airbnb Inc 4,155524.7K $
104Wyndham Hotels & Resorts Inc 6,406520.4K $
105Devon Energy Corp 10,181512.3K $
106Marvell Technology Inc 5,160511.1K $
107CNX Resources Corp 13,000501.2K $
108Carlisle Cos Inc 1,500500.4K $
109Textron Inc 5,700499.1K $
110Albany International Corp 9,400490.8K $
111Fortinet Inc 6,000490.3K $
112O'Reilly Automotive Inc 5,300489.2K $
113Valero Energy Corp 1,980489.2K $
114Booking Holdings Inc 116488.4K $
115Talos Energy Inc 30,830485.9K $
116Toll Brothers Inc 3,560485.8K $
117Magnolia Oil & Gas Corp 15,360484.9K $
118Alto Ingredients Inc 100,000484K $
119HCA Healthcare Inc 1,022483.7K $
120Domino's Pizza Inc 1,348483.6K $
121Lam Research Corp 2,263483.5K $
122Lockheed Martin Corp 800483.5K $
123Southwest Gas Holdings Inc 5,530480.6K $
124Chevron Corp 2,320480K $
125McDonald's Corp. 1,540478.6K $
126CarMax Inc 11,400474K $
127CTS Corp 9,900472.8K $
128Kforce Inc 16,160472.5K $
129A O Smith Corp 7,138470.7K $
130Visa Inc 1,550468.5K $
131Elevance Health Inc 1,600468.4K $
132PulteGroup Inc 3,972467.1K $
133Vontier Corp 13,155466.6K $
134Hallador Energy Co 28,600465.6K $
135Crocs Inc 5,600464.9K $
136Expeditors International of Washington Inc 3,240464.1K $
137Match Group Inc 15,100463.7K $
138QUALCOMM Inc 3,589462.2K $
139SEI Investments Co 5,871460.7K $
140Morningstar Inc 2,720459.8K $
141Hartford Insurance Group Inc/The 3,397459.4K $
142DR Horton Inc 3,336457.8K $
143Churchill Downs Inc 5,080456.3K $
144Dexcom Inc 7,240454.7K $
145TKO Group Holdings Inc 2,250453.7K $
146Salesforce Inc 2,430453.6K $
147Coeur Mining Inc 24,000450.5K $
148Artisan Partners Asset Management Inc 12,300447.6K $
149Apple Inc 1,763447.4K $
150MSCI Inc 830447.4K $
151KB Home 8,600445.1K $
152KBR Inc 12,000442.3K $
153Booz Allen Hamilton Holding Corp 5,650440.9K $
154Alphabet Inc 1,536440.6K $
155Universal Health Services Inc 2,450438.5K $
156JPMorgan Chase & Co 1,490438.3K $
157Microsoft Corp 1,184438.3K $
158JBG SMITH Properties 29,700433.9K $
159Dropbox Inc 19,000431.7K $
160Oklo Inc 8,680430.4K $
161Hilton Grand Vacations Inc 11,000430.3K $
162Mastercard Inc 850424.7K $
163First Citizens BancShares Inc/NC 223420.3K $
164Autodesk Inc 1,750419K $
165United Rentals Inc 574418.2K $
166Tetra Tech Inc 13,856417.3K $
167Chipotle Mexican Grill Inc 13,000416.1K $
168Tilray Brands Inc 63,763412.5K $
169Wells Fargo & Co 5,181412.5K $
170Gaming and Leisure Properties Inc 9,221409.1K $
171Enova International Inc 3,000407.5K $
172Option Care Health Inc 15,100406.5K $
173Verisk Analytics Inc 2,115401.3K $
174BWX Technologies Inc 1,874383.2K $
175Jabil Inc 1,414375.6K $
176Yum China Holdings Inc 7,573369.4K $
177VICI Properties Inc 13,046356.4K $
178GE Vernova Inc 400349.2K $
179Ambev SA 117,000341.6K $
180Philip Morris International Inc. 2,026335K $
181Vertiv Holdings Co 1,331333.5K $
182Hershey Co/The 1,600332.6K $
183Heineken NV 8,600330.9K $
184Altria Group, Inc. 4,996329.7K $
185Legence Corp 5,738324K $
186Accel Entertainment Inc 29,306319.7K $
187Monster Beverage Corp 4,400318.8K $
188Fluor Corp 6,750314.9K $
189Carlsberg AS 12,000301.8K $
190Sterling Infrastructure Inc 732298.1K $
191AMETEK Inc 1,352289.8K $
192Willdan Group Inc 3,733285.8K $
193Curtiss-Wright Corp 394268.4K $
194Belden Inc 2,324266.9K $
195Dover Corp 1,242258.9K $
196Fortive Corp 4,618255.3K $
197MasTec Inc 784252.2K $
198PASITHEA THERAPEUTICS CORP 337,508250.4K $
199Bilibili Inc 11,018248.6K $
200Modine Manufacturing Co 1,134245.7K $