ADVISORSHARES INVESTMENTS LLC
Q2 2022 Form 13-F
BETHESDA, MARYLAND
CIK 0001425930
· CRD 149782
· SEC-registered investment adviser
$359.2M Reported Value Total
ADVISORSHARES reports 24 total accounts under management (AUM). There are 24 discretionary accounts valued at $2,390,034,440, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-12
Reported value
$359.2M
Quarter over quarter
-37.0%
Holdings
230
Top-10 concentration
70.9%
Filing Structure
Holdings reported by
- Alpha DNA Investment Management LLC · Q3 2021 – Q2 2023 · declared by one filing
Key People
Form ADV owners & control persons
Noah Hamman
MANAGING MEMBER
Daniel Stuart Ahrens
MANAGING DIRECTOR, COO, CIO
James Eugene Carl
MANAGING DIRECTOR
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13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 08, 2022 |
| Form | 13F-HR |
| Reported value | $359.2M |
| Positions | 230 |
| Change in reported value | -40.9% |
| New positions | 81 |
| Exited positions | 59 |
| Position turnover | 48.4% |
| Top-10 concentration | 70.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
229 | $795.9M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
265 | $828.1M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
276 | $548.7M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
289 | $599.3M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
288 | $612.2M |
|
Q2 2025 13F
Filed Aug 4, 2025
|
292 | $554.7M |
|
Q1 2025 13F
Filed May 13, 2025
|
267 | $510.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
260 | $518.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
266 | $521.9M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
271 | $574.3M |
|
Q1 2024 13F
Filed May 14, 2024
|
273 | $593.4M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
271 | $427.2M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
237 | $374.5M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
253 | $349.2M |
|
Q1 2023 13F
Filed May 9, 2023
|
278 | $320.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
306 | $355.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
312 | $370.4M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
230 | $359.2M |
|
Q1 2022 13F
Filed May 9, 2022
|
207 | $607.7M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
192 | $829.6M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPLV INVESCO S&P 500 LOW VOLATILI | $83.5M | 23.25% |
| 2 | RPV INVESCO S&P 500 PURE VALUE E | $40.7M | 11.33% |
| 3 | RSP INVESCO S&P 500 EQUAL WEIGHT | $38.7M | 10.79% |
| 4 | MSOS ADVISORSHARES PURE US CAN | $24.7M | 6.88% |
| 5 | IIPR INNOVATIVE INDUSTRIAL PROPER | $23.4M | 6.53% |
| 6 | GRWG GROWGENERATION CORP | $14.7M | 4.1% |
| 7 | VFF VILLAGE FARMS INTERNATION | $12.6M | 3.52% |
| 8 | 00BMFBP84 RIV CAPITAL INC | $6.5M | 1.8% |
| 9 | HYFM HYDROFARM HOLDINGS GROUP INC | $5.4M | 1.5% |
| 10 | PW POWER REIT | $4.2M | 1.16% |
| 11 | JAZZ JAZZ PHARMACEUTICALS PLC | $3.1M | 0.87% |
| 12 | TLRY TILRAY BRANDS INC | $3.0M | 0.83% |
| 13 | UGRO URBAN-GRO INC | $3.0M | 0.83% |
| 14 | AFCG AFC GAMMA INC | $2.3M | 0.65% |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | $1.9M | 0.54% |
| 16 | AGFY AGRIFY CORP | $1.9M | 0.53% |
| 17 | CGC CANOPY GROWTH CORP | $1.8M | 0.51% |
| 18 | 00BHZT969 CARDIOL THERAPEUTICS INC- | $1.6M | 0.44% |
| 19 | HSY HERSHEY CO/THE | $1.6M | 0.44% |
| 20 | SAIC SCIENCE APPLICATIONS INTE | $1.5M | 0.43% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.