AdvisorShares Investments LLC
13F Reported Value
ⓘ$828.1M
Holdings
269
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AdvisorShares Investments LLC disclosed 269 positions worth $828.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 53 new positions and exited 64 and a full exit from $QQQ. The portfolio is most concentrated in Other (54.3% of disclosed assets). All figures are sourced directly from AdvisorShares Investments LLC’s Form 13F-HR filing with the SEC under CIK 1425930.
AI Fund Analysis
Concentrating
$FIX
$IESC
$CASY
$APH
$VTGN
$NBIX
$STIM
$KTTA
$TTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CURALEAF HOLDINGS INC - Common Stock
—Quality
$134.3M12,420,961 shTRULIEVE CANNABIS CORP - Common Stock
—Quality
$104.6M10,641,152 shISHARES MSCI USA MOMENTUM - ADR
—Quality
$66.7M194,494 sh- —
Quality
$63.5M209,490 sh ISHARES MSCI USA VALUE FA - ADR
—Quality
$22.1M110,611 shISHARES MSCI EMERG MRKT A - ADR
—Quality
$19.3M164,684 shISHARES MSCI USA QUALITY - ADR
—Quality
$18.2M82,792 shISHARES MSCI INTL MOMENTU - ADR
—Quality
$17.3M323,586 shISHARES MSCI INTERNATIONA - ADR
—Quality
$16.6M395,843 sh- 77.7
Quality
$12.5M6,315 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CURALEAF HOLDINGS INC - Common Stock | — | $134.3M | 12,420,961 |
| TRULIEVE CANNABIS CORP - Common Stock | — | $104.6M | 10,641,152 |
| ISHARES MSCI USA MOMENTUM - ADR | — | $66.7M | 194,494 |
 Invesco Ltd.$IVZ | — | $63.5M | 209,490 |
| ISHARES MSCI USA VALUE FA - ADR | — | $22.1M | 110,611 |
| ISHARES MSCI EMERG MRKT A - ADR | — | $19.3M | 164,684 |
| ISHARES MSCI USA QUALITY - ADR | — | $18.2M | 82,792 |
| ISHARES MSCI INTL MOMENTU - ADR | — | $17.3M | 323,586 |
| ISHARES MSCI INTERNATIONA - ADR | — | $16.6M | 395,843 |
| COMFORT SYSTEMS USA INC$FIX | 77.7 | $12.5M | 6,315 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AdvisorShares Investments LLC's 269 positions.
Showing top 10 of 269 holdings.
Sector Allocation
Other
$449.6M
Financials
$93.9M
Healthcare
$76.5M
Industrials
$63.2M
Technology
$61.4M
Consumer Staples
$26.6M
Consumer Discretionary
$20.2M
Materials
$11.2M
Top Holdings — AdvisorShares Investments LLC (Q2 2026)
Top 150 of 269 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CURALEAF HOLDINGS INC - Common Stock | $134.3M | 16.2% | NEW | — |
| 2 | — | TRULIEVE CANNABIS CORP - Common Stock | $104.6M | 12.6% | NEW | — |
| 3 | — | ISHARES MSCI USA MOMENTUM - ADR | $66.7M | 8.1% | NEW | — |
| 4 | $IVZ | Invesco Ltd. | $63.5M | 7.7% | NEW | — |
| 5 | — | ISHARES MSCI USA VALUE FA - ADR | $22.1M | 2.7% | NEW | — |
| 6 | — | ISHARES MSCI EMERG MRKT A - ADR | $19.3M | 2.3% | -1% | — |
| 7 | — | ISHARES MSCI USA QUALITY - ADR | $18.2M | 2.2% | -77% | — |
| 8 | — | ISHARES MSCI INTL MOMENTU - ADR | $17.3M | 2.1% | -3% | — |
| 9 | — | ISHARES MSCI INTERNATIONA - ADR | $16.6M | 2.0% | -2% | — |
| 10 | $FIX | COMFORT SYSTEMS USA INC | $12.5M | 1.5% | -13% | 77.7 |
| 11 | — | GLASS HOUSE BRANDS INC - Common Stock | $11.1M | 1.3% | NEW | — |
| 12 | $IESC | IES Holdings, Inc. | $9.9M | 1.2% | -18% | 68.3 |
| 13 | $CASY | CASEYS GENERAL STORES INC | $7.9M | 0.9% | -16% | 65.1 |
| 14 | — | ADVISORSHARES PURE US CAN - ADR | $7.9M | 0.9% | -63% | — |
| 15 | $APH | AMPHENOL CORP /DE/ | $7.8M | 0.9% | -13% | 79.3 |
| 16 | — | SS TECHNOLOGY SELECT SECT - ADR | $7.1M | 0.9% | -25% | — |
| 17 |  $VFF | Village Farms International, Inc. | $6.9M | 0.8% | -42% | 48.9 |
| 18 | — | ISHARES USTECHNOLOGY ETF - ADR | $6.7M | 0.8% | +189% | — |
| 19 |  $ALSN | Allison Transmission Holdings Inc | $6.6M | 0.8% | -17% | 66.8 |
| 20 | — | SS CONSUMER DISC SELECT S - ADR | $6.4M | 0.8% | NEW | — |
| 21 |  $SAIC | Science Applications International Corp | $6.3M | 0.8% | -17% | 56.7 |
| 22 |  $CMPS | COMPASS Pathways plc | $6.0M | 0.7% | +71% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $5.9M | 0.7% | +65% | — |
| 24 |  $HSIC | HENRY SCHEIN INC | $5.9M | 0.7% | -18% | 58.8 |
| 25 |  $HEI | HEICO CORP | $5.8M | 0.7% | -18% | 75.6 |
| 26 |  $SFM | Sprouts Farmers Market, Inc. | $5.7M | 0.7% | -18% | 64.8 |
| 27 |  $DFTX | Definium Therapeutics, Inc. | $5.7M | 0.7% | +33% | — |
| 28 |  $MLI | MUELLER INDUSTRIES INC | $5.6M | 0.7% | -18% | 68.7 |
| 29 |  $AWK | American Water Works Company, Inc. | $5.4M | 0.7% | -24% | 58.1 |
| 30 |  $MCO | MOODYS CORP /DE/ | $5.3M | 0.6% | -17% | 79.1 |
| 31 |  $MCK | MCKESSON CORP | $4.9M | 0.6% | -23% | 63.4 |
| 32 |  $SYK | STRYKER CORP | $4.8M | 0.6% | -18% | 72.1 |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.7M | 0.6% | -18% | 65.1 |
| 34 |  $ATAI.R1840904 | Atai Beckley N.V. | $4.7M | 0.6% | +56% | — |
| 35 |  $COR | Cencora, Inc. | $4.5M | 0.5% | -18% | 61.1 |
| 36 |  $RMD | RESMED INC | $4.3M | 0.5% | -18% | 74.3 |
| 37 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $4.3M | 0.5% | -18% | 66.4 |
| 38 |  $ICE | Intercontinental Exchange, Inc. | $4.1M | 0.5% | -18% | 73.7 |
| 39 |  $ABT | ABBOTT LABORATORIES | $3.9M | 0.5% | -18% | 65.5 |
| 40 |  $FICO | FAIR ISAAC CORP | $3.7M | 0.5% | -17% | 77.7 |
| 41 |  $ROL | ROLLINS INC | $3.7M | 0.5% | -18% | 65 |
| 42 |  $ADBE | ADOBE INC. | $3.5M | 0.4% | -17% | 77.6 |
| 43 | — | ISHARES CORE S&P SMALL-CA - ADR | $3.4M | 0.4% | NEW | — |
| 44 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.2M | 0.4% | -18% | 66.5 |
| 45 |  $RLMD | RELMADA THERAPEUTICS, INC. | $3.0M | 0.4% | +48% | — |
| 46 | — | SS COMM SELECT SECTOR SPD - ADR | $3.0M | 0.4% | +70% | — |
| 47 |  $NRXP | NRX Pharmaceuticals, Inc. | $2.7M | 0.3% | +57% | — |
| 48 |  $HITI | High Tide Inc. | $2.7M | 0.3% | -11% | — |
| 49 |  $INTU | INTUIT INC. | $2.1M | 0.3% | -18% | 79.3 |
| 50 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.0M | 0.2% | -14% | — |
| 51 | $NBIX | NEUROCRINE BIOSCIENCES INC | $1.9M | 0.2% | +61% | 76.5 |
| 52 |  $HELP | CYBIN INC. | $1.9M | 0.2% | +50% | — |
| 53 |  $GHRS | GH Research PLC | $1.9M | 0.2% | +6% | — |
| 54 |  $ALKS | Alkermes plc. | $1.9M | 0.2% | +38% | — |
| 55 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.9M | 0.2% | -7% | — |
| 56 |  $ANRO | Alto Neuroscience, Inc. | $1.9M | 0.2% | +72% | — |
| 57 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $1.9M | 0.2% | -2% | — |
| 58 |  $ABBV | AbbVie Inc. | $1.8M | 0.2% | +76% | 72.6 |
| 59 |  $BCS | BARCLAYS PLC | $1.7M | 0.2% | -10% | — |
| 60 |  $DRUG | BRIGHT MINDS BIOSCIENCES INC. | $1.7M | 0.2% | +92% | — |
| 61 |  $NOK | NOKIA CORP | $1.6M | 0.2% | NEW | — |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.2% | -11% | — |
| 63 |  $CAT | CATERPILLAR INC | $1.6M | 0.2% | +104% | 66.5 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.2% | +67% | 69 |
| 65 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.4M | 0.2% | +130% | 70.6 |
| 66 |  $BVN | BUENAVENTURA MINING CO INC | $1.4M | 0.2% | -13% | — |
| 67 |  $CRON | Cronos Group Inc. | $1.3M | 0.2% | -9% | 67.8 |
| 68 |  $ASND | Ascendis Pharma A/S | $1.3M | 0.2% | -13% | 44.8 |
| 69 |  $BTI | British American Tobacco p.l.c. | $1.3M | 0.2% | -9% | — |
| 70 |  $GFI | GOLD FIELDS LTD | $1.3M | 0.2% | -13% | — |
| 71 |  $ABVX | Abivax S.A. | $1.3M | 0.2% | -17% | — |
| 72 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.3M | 0.2% | -7% | — |
| 73 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $1.3M | 0.2% | +58% | 41.9 |
| 74 |  $MCRI | MONARCH CASINO & RESORT INC | $1.3M | 0.1% | -1% | 61.9 |
| 75 |  $CX | CEMEX SAB DE CV | $1.2M | 0.1% | -10% | — |
| 76 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.1% | -23% | 76.5 |
| 77 | — | ROLLS-ROYCE HOLDINGS-SP A - ADR | $1.2M | 0.1% | -5% | — |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | +0% | 72.3 |
| 79 |  $NVS | NOVARTIS AG | $1.1M | 0.1% | -8% | — |
| 80 |  $ESLT | ELBIT SYSTEMS LTD | $1.1M | 0.1% | -8% | — |
| 81 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.1M | 0.1% | -10% | — |
| 82 | — | E.ON SE -SPONSORED ADR - ADR | $1.1M | 0.1% | -5% | — |
| 83 |  $SEZL | Sezzle Inc. | $1.1M | 0.1% | NEW | 80.1 |
| 84 |  $NEUP | Neuphoria Therapeutics Inc. | $1.1M | 0.1% | +63% | — |
| 85 |  $GSK | GSK plc | $1.0M | 0.1% | -10% | — |
| 86 | — | SINGAPORE TELECOMMUNICAT- - ADR | $1.0M | 0.1% | -10% | — |
| 87 |  $VIV | TELEFONICA BRASIL S.A. | $1.0M | 0.1% | -7% | — |
| 88 |  $ERIC | ERICSSON LM TELEPHONE CO | $986,730 | 0.1% | NEW | — |
| 89 |  $LRCX | LAM RESEARCH CORP | $980,626 | 0.1% | +0% | 79.4 |
| 90 |  $JBL | JABIL INC | $977,577 | 0.1% | +79% | 57.4 |
| 91 |  $ASX | ASE Technology Holding Co., Ltd. | $968,275 | 0.1% | NEW | — |
| 92 | $STIM | Neuronetics, Inc. | $965,634 | 0.1% | +20% | 36.9 |
| 93 |  $DVA | DAVITA INC. | $949,990 | 0.1% | +0% | 60.4 |
| 94 |  $UGP | ULTRAPAR HOLDINGS INC | $946,451 | 0.1% | NEW | — |
| 95 | — | CHARLOTTES WEB HOLDINGS I - Common Stock | $938,710 | 0.1% | +32% | — |
| 96 |  $FTNT | Fortinet, Inc. | $921,720 | 0.1% | +0% | 80.1 |
| 97 |  $SKM | SK TELECOM CO LTD | $918,876 | 0.1% | NEW | — |
| 98 |  $AER | AerCap Holdings N.V. | $914,041 | 0.1% | -8% | — |
| 99 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $912,588 | 0.1% | NEW | — |
| 100 |  $OGI | ORGANIGRAM GLOBAL INC. | $905,818 | 0.1% | -6% | — |
| 101 |  $STM | STMicroelectronics N.V. | $903,922 | 0.1% | NEW | — |
| 102 |  $IRDM | Iridium Communications Inc. | $893,836 | 0.1% | -20% | 61.1 |
| 103 |  $NVDA | NVIDIA CORP | $886,399 | 0.1% | -2% | 85.9 |
| 104 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $876,115 | 0.1% | NEW | — |
| 105 |  $KLAC | KLA CORP | $862,891 | 0.1% | +641% | 78.6 |
| 106 |  $SSL | SASOL LTD | $854,507 | 0.1% | NEW | — |
| 107 |  $EQNR | EQUINOR ASA | $853,640 | 0.1% | NEW | 39 |
| 108 |  $E | ENI SPA | $843,386 | 0.1% | NEW | — |
| 109 |  $VEON | VEON Ltd. | $833,167 | 0.1% | -6% | — |
| 110 |  $CHDN | Churchill Downs Inc | $822,895 | 0.1% | +81% | 61.2 |
| 111 |  $VRT | Vertiv Holdings Co | $798,546 | 0.1% | +79% | 81 |
| 112 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $797,852 | 0.1% | NEW | 54.3 |
| 113 |  $CW | CURTISS WRIGHT CORP | $788,070 | 0.1% | +164% | 69.5 |
| 114 | $TT | Trane Technologies plc | $787,329 | 0.1% | +204% | — |
| 115 |  $BE | Bloom Energy Corp | $783,690 | 0.1% | +132% | 66.2 |
| 116 |  $EVER | EverQuote, Inc. | $773,175 | 0.1% | NEW | 68.4 |
| 117 |  $NVT | nVent Electric plc | $763,584 | 0.1% | NEW | — |
| 118 |  $BDC | BELDEN INC. | $762,388 | 0.1% | +174% | 62.1 |
| 119 |  $KFRC | KFORCE INC | $758,227 | 0.1% | +0% | 39.7 |
| 120 |  $PWR | QUANTA SERVICES, INC. | $757,482 | 0.1% | NEW | 72.1 |
| 121 |  $QNTM | Quantum Biopharma Ltd. | $736,902 | 0.1% | +87% | — |
| 122 |  $GEV | GE Vernova Inc. | $723,714 | 0.1% | +54% | 81.1 |
| 123 |  $ENVA | Enova International, Inc. | $722,190 | 0.1% | +0% | 69.9 |
| 124 |  $HGV | Hilton Grand Vacations Inc. | $720,873 | 0.1% | +25% | 56.1 |
| 125 |  $AAON | AAON, INC. | $720,565 | 0.1% | NEW | 56.4 |
| 126 |  $PAYO | Payoneer Global Inc. | $720,544 | 0.1% | NEW | 53.5 |
| 127 |  $DBVT | DBV Technologies S.A. | $716,073 | 0.1% | -13% | — |
| 128 |  $GNRC | GENERAC HOLDINGS INC. | $700,402 | 0.1% | NEW | 54.4 |
| 129 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $700,300 | 0.1% | +0% | 40.2 |
| 130 |  $DAVE | Dave Inc./DE | $696,743 | 0.1% | NEW | 80.2 |
| 131 |  $CROX | Crocs, Inc. | $675,584 | 0.1% | +0% | 58 |
| 132 |  $QCOM | QUALCOMM INC/DE | $663,211 | 0.1% | +0% | 70.5 |
| 133 |  $STGW | Stagwell Inc | $651,611 | 0.1% | +0% | 54.3 |
| 134 |  $URI | UNITED RENTALS, INC. | $650,279 | 0.1% | +0% | 63.9 |
| 135 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $650,100 | 0.1% | NEW | 52.5 |
| 136 |  $MUSA | Murphy USA Inc. | $647,183 | 0.1% | +0% | 52.7 |
| 137 |  $CTS | CTS CORP | $645,381 | 0.1% | +0% | 57.4 |
| 138 |  $ABNB | Airbnb, Inc. | $634,649 | 0.1% | +7% | 71 |
| 139 |  $ECPG | ENCORE CAPITAL GROUP INC | $629,708 | 0.1% | -23% | 70.9 |
| 140 |  $EXEL | EXELIXIS, INC. | $620,274 | 0.1% | NEW | 76.2 |
| 141 |  $TRS | TRIMAS CORP | $619,163 | 0.1% | NEW | 43.2 |
| 142 |  $ELV | Elevance Health, Inc. | $618,768 | 0.1% | +0% | 59 |
| 143 |  $FRSH | Freshworks Inc. | $617,320 | 0.1% | NEW | 68.6 |
| 144 |  $ON | ON SEMICONDUCTOR CORP | $605,056 | 0.1% | -28% | 55 |
| 145 |  $MPC | Marathon Petroleum Corp | $600,825 | 0.1% | +0% | 61 |
| 146 |  $ASTS | AST SpaceMobile, Inc. | $599,805 | 0.1% | NEW | 30.8 |
| 147 |  $TOL | Toll Brothers, Inc. | $586,510 | 0.1% | +0% | 58.1 |
| 148 |  $AME | AMETEK INC/ | $582,108 | 0.1% | +78% | 69.7 |
| 149 |  $MTCH | Match Group, Inc. | $574,555 | 0.1% | +0% | 63.1 |
| 150 |  $KOP | Koppers Holdings Inc. | $565,740 | 0.1% | NEW | 39.5 |
New Positions (53)
$IVZ Invesco Ltd.$63.5M$NOK NOKIA CORP$1.6M$SEZL Sezzle Inc.$1.1M$ERIC ERICSSON LM TELEPHONE CO$986,730$ASX ASE Technology Holding Co., Ltd.$968,275$UGP ULTRAPAR HOLDINGS INC$946,451$SKM SK TELECOM CO LTD$918,876$TAK TAKEDA PHARMACEUTICAL CO LTD$912,588Exited Positions (64)
$QQQ INVESCO QQQ TRUST, SERIES 1
$EMBJ EMBRAER S.A.
$HMY HARMONY GOLD MINING CO LTD
$SBSW Sibanye Stillwater Ltd
$VNET VNET Group, Inc.
$KEP KOREA ELECTRIC POWER CORP
$RYAAY RYANAIR HOLDINGS PLC
$FUTU Futu Holdings Ltd
$VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
$GMAB GENMAB A/SBrowse Top Institutional Investors
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