AdvisorShares Investments LLC
Sector Allocation
- Other54.3%$449.6M
- Financials11.3%$93.9M
- Healthcare9.8%$81.2M
- Industrials7.7%$64.0M
- Technology6.8%$55.9M
- Consumer Staples3.2%$26.6M
- Consumer Discretionary2.4%$20.2M
- Materials1.4%$11.2M
- Energy1.1%$9.5M
- Communication Services1.0%$7.9M
AUM History
13fpro.ai/research/fund/advisorshares-investments-llc-1425930
Conviction and streaks
Concentrating · top 10 = 57.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CURALEAF$134.3M
- TRULIEVE$104.6M
- ISHARES$66.7M
IVZ
$63.5M- ISHARES$22.1M
- ISHARES$19.3M
- ISHARES$18.2M
- ISHARES$17.3M
- ISHARES$16.6M
FIX
$12.5M- GLASS$11.1M
IESC
$9.9MCASY
$7.9M- ADVISORSHARES$7.9M
APH
$7.8M- SS$7.1M
VFF
$6.9M- ISHARES$6.7M
ALSN
$6.6M- SS$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advisorshares-investments-llc-1425930
AdvisorShares Investments LLC 13F holdings — Q2 2026
$828.1M portfolio (+50.9% QoQ) · 269 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
CURALEAF HOLDINGS INC - Common Stock
$134.3M
16.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
TRULIEVE CANNABIS CORP - Common Stock
$104.6M
12.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
ISHARES MSCI USA MOMENTUM - ADR
$66.7M
8.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $63.5M
7.7% of stocks
NewThis quarter-9.0%Since filedNew this quarterHeld- 5
ISHARES MSCI USA VALUE FA - ADR
$22.1M
2.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
ISHARES MSCI EMERG MRKT A - ADR
$19.3M
2.3% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES MSCI USA QUALITY - ADR
$18.2M
2.2% of stocks
-77%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES MSCI INTL MOMENTU - ADR
$17.3M
2.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES MSCI INTERNATIONA - ADR
$16.6M
2.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $12.5M
1.5% of stocks
-13%This quarter-26.3%Since filed6 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CURALEAF HOLDINGS INC - Common Stock | $134.3M | 16.2% | New | — | New this quarter | — | — | |
| 2 | TRULIEVE CANNABIS CORP - Common Stock | $104.6M | 12.6% | New | — | New this quarter | — | — | |
| 3 | ISHARES MSCI USA MOMENTUM - ADR | $66.7M | 8.1% | New | — | New this quarter | — | — | |
| 4 | $63.5M | 7.7% | New | -9.0% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES MSCI USA VALUE FA - ADR | $22.1M | 2.7% | New | — | New this quarter | — | — | |
| 6 | ISHARES MSCI EMERG MRKT A - ADR | $19.3M | 2.3% | -0.9% | — | — | — | — | |
| 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 | $12.5M | 1.5% | -13% | -26.3% | 6 qtrsTrimmed 2 qtrs in a row | 81.3#22 | Estimated buy price is Pro: unlock with a free trial |
All holdings — AdvisorShares Investments LLC (Q2 2026)
269 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GLASS HOUSE BRANDS INC - Common Stock | — | $11.1M | 1.3% | 850K | New | — | — | 13F |
| 12 | IES Holdings, Inc. | Industrials | $9.9M | 1.2% | 13K | -18% | 7 qtrsTrimmed 4 qtrs in a row | 67.7 | 13F | |
| 13 | CASEYS GENERAL STORES INCadr | Consumer Discretionary | $7.9M | 0.9% | 9,910 | -16% | 4 qtrsTrimmed 2 qtrs in a row | 65.1 | 13F | |
| 14 | — | ADVISORSHARES PURE US CAN - ADRadr | — | $7.9M | 0.9% | 1.55M | -63% | — | — | 13F |
| 15 | AMPHENOL CORP /DE/adr | Technology | $7.8M | 0.9% | 44K | -13% | 10+ qtrsTrimmed 3 qtrs in a row | 79.2 | 13F | |
| 16 | — | SS TECHNOLOGY SELECT SECT - ADRadr | — | $7.1M | 0.9% | 37K | -25% | — | — | 13F |
| 17 | Village Farms International, Inc. | Consumer Staples | $6.9M | 0.8% | 3.43M | -42% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES USTECHNOLOGY ETF - ADRadr | — | $6.7M | 0.8% | 26K | +189% | — | — | 13F |
| 19 | Allison Transmission Holdings Incadr | Industrials | $6.6M | 0.8% | 59K | -17% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SS CONSUMER DISC SELECT S - ADRadr | — | $6.4M | 0.8% | 54K | New | — | — | 13F |
| 21 | Science Applications International Corp | Technology | $6.3M | 0.8% | 57K | -17% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COMPASS Pathways plcadr | Healthcare | $6.0M | 0.7% | 421K | +71% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR GOLD TRUSTadr | Financials | $5.9M | 0.7% | 16K | +65% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HENRY SCHEIN INC | Healthcare | $5.9M | 0.7% | 70K | -18% | 7 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HEICO CORPadr | Industrials | $5.8M | 0.7% | 16K | -18% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $5.7M | 0.7% | 68K | -18% | |||
| 27 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $5.7M | 0.7% | 121K | +33% | |||
| 28 | $MLI | MUELLER INDUSTRIES INC | Materials | $5.6M | 0.7% | 46K | -18% | |||
| 29 | $AWK | American Water Works Company, Inc. | Utilities | $5.4M | 0.7% | 41K | -24% | |||
| 30 | $MCO | MOODYS CORP /DE/ | Financials | $5.3M | 0.6% | 12K | -17% | |||
| 31 | $MCK | MCKESSON CORP | Consumer Staples | $4.9M | 0.6% | 6,519 | -23% | |||
| 32 | $SYK | STRYKER CORP | Healthcare | $4.8M | 0.6% | 15K | -18% | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.7M | 0.6% | 9,304 | -18% | |||
| 34 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $4.7M | 0.6% | 883K | +56% | |||
| 35 | $COR | Cencora, Inc. | Consumer Staples | $4.5M | 0.5% | 16K | -18% | |||
| 36 | $RMD | RESMED INC | Healthcare | $4.3M | 0.5% | 22K | -18% | |||
| 37 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $4.3M | 0.5% | 18K | -18% | |||
| 38 | $ICE | Intercontinental Exchange, Inc. | Financials | $4.1M | 0.5% | 33K | -18% | |||
| 39 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.9M | 0.5% | 43K | -18% | |||
| 40 | $FICO | FAIR ISAAC CORP | Technology | $3.7M | 0.5% | 3,106 | -17% | |||
| 41 | $ROL | ROLLINS INC | Industrials | $3.7M | 0.5% | 89K | -18% | |||
| 42 | $ADBE | ADOBE INC. | Technology | $3.5M | 0.4% | 17K | -17% | |||
| 43 | — | ISHARES CORE S&P SMALL-CA - ADR | — | $3.4M | 0.4% | 23K | New | |||
| 44 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $3.2M | 0.4% | 24K | -18% | |||
| 45 | $RLMD | RELMADA THERAPEUTICS, INC. | Healthcare | $3.0M | 0.4% | 439K | +48% | |||
| 46 | — | SS COMM SELECT SECTOR SPD - ADR | — | $3.0M | 0.4% | 28K | +70% | |||
| 47 | $NRXP | NRX Pharmaceuticals, Inc. | Healthcare | $2.7M | 0.3% | 659K | +57% | |||
| 48 | $HITI | High Tide Inc. | Consumer Discretionary | $2.7M | 0.3% | 1.18M | -11% | |||
| 49 | $INTU | INTUIT INC. | Technology | $2.1M | 0.3% | 8,005 | -18% | |||
| 50 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $2.0M | 0.2% | 81K | -14% | |||
| 51 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.9M | 0.2% | 12K | +61% | |||
| 52 | $HELP | Helus Pharma Inc. | Healthcare | $1.9M | 0.2% | 293K | +50% | |||
| 53 | $GHRS | GH Research PLC | Healthcare | $1.9M | 0.2% | 71K | +6% | |||
| 54 | $ALKS | Alkermes plc. | Healthcare | $1.9M | 0.2% | 36K | +38% | |||
| 55 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.9M | 0.2% | 94K | -7% | |||
| 56 | $ANRO | Alto Neuroscience, Inc. | Healthcare | $1.9M | 0.2% | 71K | +72% | |||
| 57 | $CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | $1.9M | 0.2% | 39K | -2% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.2% | 7,318 | +76% | |||
| 59 | $BCS | BARCLAYS PLC | Financials | $1.7M | 0.2% | 63K | -10% | |||
| 60 | $DRUG | BRIGHT MINDS BIOSCIENCES INC. | Healthcare | $1.7M | 0.2% | 24K | +92% | |||
| 61 | $NOK | NOKIA CORP | Technology | $1.6M | 0.2% | 124K | New | |||
| 62 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.2% | 3,412 | -11% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.2% | 1,511 | +104% | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.2% | 6,308 | +67% | |||
| 65 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.4M | 0.2% | 1,680 | +130% | |||
| 66 | $BVN | BUENAVENTURA MINING CO INC | Materials | $1.4M | 0.2% | 48K | -13% | |||
| 67 | $CRON | Cronos Group Inc. | Healthcare | $1.3M | 0.2% | 482K | -9% | |||
| 68 | $ASND | Ascendis Pharma A/S | Healthcare | $1.3M | 0.2% | 4,982 | -13% | |||
| 69 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.3M | 0.2% | 21K | -9% | |||
| 70 | $GFI | GOLD FIELDS LTD | Materials | $1.3M | 0.2% | 39K | -13% | |||
| 71 | $ABVX | Abivax S.A. | Healthcare | $1.3M | 0.2% | 9,766 | -17% | |||
| 72 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $1.3M | 0.2% | 55K | -7% | |||
| 73 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $1.3M | 0.2% | 28K | +58% | |||
| 74 | $MCRI | MONARCH CASINO & RESORT INC | Consumer Discretionary | $1.3M | 0.1% | 9,656 | -1% | |||
| 75 | $CX | CEMEX SAB DE CV | Materials | $1.2M | 0.1% | 99K | -10% | |||
| 76 | $MRVL | Marvell Technology, Inc. | Technology | $1.2M | 0.1% | 3,960 | -23% | |||
| 77 | — | ROLLS-ROYCE HOLDINGS-SP A - ADR | — | $1.2M | 0.1% | 61K | -5% | |||
| 78 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.1% | 1,562 | — | |||
| 79 | $NVS | NOVARTIS AG | Healthcare | $1.1M | 0.1% | 7,171 | -8% | |||
| 80 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $1.1M | 0.1% | 1,477 | -8% | |||
| 81 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $1.1M | 0.1% | 33K | -10% | |||
| 82 | — | E.ON SE -SPONSORED ADR - ADR | — | $1.1M | 0.1% | 54K | -5% | |||
| 83 | $SEZL | Sezzle Inc. | Financials | $1.1M | 0.1% | 6,460 | New | |||
| 84 | $NEUP | Neuphoria Therapeutics Inc. | Healthcare | $1.1M | 0.1% | 253K | +63% | |||
| 85 | $GSK | GSK plc | Healthcare | $1.0M | 0.1% | 20K | -10% | |||
| 86 | — | SINGAPORE TELECOMMUNICAT- - ADR | — | $1.0M | 0.1% | 30K | -10% | |||
| 87 | $VIV | TELEFONICA BRASIL S.A. | Communication Services | $1.0M | 0.1% | 77K | -7% | |||
| 88 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $987K | 0.1% | 88K | New | |||
| 89 | $LRCX | LAM RESEARCH CORP | Technology | $981K | 0.1% | 2,263 | — | |||
| 90 | $JBL | JABIL INC | Technology | $978K | 0.1% | 2,536 | +79% | |||
| 91 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $968K | 0.1% | 21K | New | |||
| 92 | $STIM | Neuronetics, Inc. | Healthcare | $966K | 0.1% | 743K | +20% | |||
| 93 | $DVA | DAVITA INC. | Healthcare | $950K | 0.1% | 4,270 | — | |||
| 94 | $UGP | ULTRAPAR HOLDINGS INC | Energy | $946K | 0.1% | 189K | New | |||
| 95 | — | CHARLOTTES WEB HOLDINGS I - Common Stock | — | $939K | 0.1% | 3.03M | +32% | |||
| 96 | $FTNT | Fortinet, Inc. | Technology | $922K | 0.1% | 6,000 | — | |||
| 97 | $SKM | SK TELECOM CO LTD | Communication Services | $919K | 0.1% | 29K | New | |||
| 98 | $AER | AerCap Holdings N.V. | Industrials | $914K | 0.1% | 6,270 | -8% | |||
| 99 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $913K | 0.1% | 57K | New | |||
| 100 | $OGI | ORGANIGRAM GLOBAL INC. | Healthcare | $906K | 0.1% | 888K | -6% | |||
| 101 | $STM | STMicroelectronics N.V. | Technology | $904K | 0.1% | 12K | New | |||
| 102 | $IRDM | Iridium Communications Inc. | Communication Services | $894K | 0.1% | 16K | -20% | |||
| 103 | $NVDA | NVIDIA CORP | Technology | $886K | 0.1% | 4,430 | -2% | |||
| 104 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $876K | 0.1% | 6,850 | New | |||
| 105 | $KLAC | KLA CORP | Technology | $863K | 0.1% | 2,860 | +641% | |||
| 106 | $SSL | SASOL LTD | Energy | $855K | 0.1% | 87K | New | |||
| 107 | $EQNR | EQUINOR ASA | Energy | $854K | 0.1% | 27K | New | |||
| 108 | $E | ENI SPA | Energy | $843K | 0.1% | 18K | New | |||
| 109 | $VEON | VEON Ltd. | Communication Services | $833K | 0.1% | 16K | -6% | |||
| 110 | $CHDN | Churchill Downs Inc | Communication Services | $823K | 0.1% | 9,180 | +81% | |||
| 111 | $VRT | Vertiv Holdings Co | Technology | $799K | 0.1% | 2,385 | +79% | |||
| 112 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $798K | 0.1% | 49K | New | |||
| 113 | $CW | CURTISS WRIGHT CORP | Industrials | $788K | 0.1% | 1,040 | +164% | |||
| 114 | $TT | Trane Technologies plc | Technology | $787K | 0.1% | 1,603 | +204% | |||
| 115 | $BE | Bloom Energy Corp | Technology | $784K | 0.1% | 2,589 | +132% | |||
| 116 | $EVER | EverQuote, Inc. | Technology | $773K | 0.1% | 33K | New | |||
| 117 | $NVT | nVent Electric plc | Industrials | $764K | 0.1% | 4,502 | New | |||
| 118 | $BDC | BELDEN INC. | Materials | $762K | 0.1% | 6,358 | +174% | |||
| 119 | $KFRC | KFORCE INC | Industrials | $758K | 0.1% | 16K | — | |||
| 120 | $PWR | QUANTA SERVICES, INC. | Industrials | $757K | 0.1% | 1,052 | New | |||
| 121 | $QNTM | Quantum Biopharma Ltd. | Healthcare | $737K | 0.1% | 204K | +87% | |||
| 122 | $GEV | GE Vernova Inc. | Industrials | $724K | 0.1% | 616 | +54% | |||
| 123 | $ENVA | Enova International, Inc. | Financials | $722K | 0.1% | 3,000 | — | |||
| 124 | $HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | $721K | 0.1% | 14K | +25% | |||
| 125 | $AAON | AAON, INC. | Industrials | $721K | 0.1% | 5,680 | New | |||
| 126 | $PAYO | Payoneer Global Inc. | Industrials | $721K | 0.1% | 101K | New | |||
| 127 | $DBVT | DBV Technologies S.A. | Healthcare | $716K | 0.1% | 44K | -13% | |||
| 128 | $GNRC | GENERAC HOLDINGS INC. | Technology | $700K | 0.1% | 2,392 | New | |||
| 129 | $AIN | ALBANY INTERNATIONAL CORP /DE/ | Consumer Discretionary | $700K | 0.1% | 9,400 | — | |||
| 130 | $DAVE | Dave Inc./DE | Financials | $697K | 0.1% | 1,870 | New | |||
| 131 | $CROX | Crocs, Inc. | Consumer Discretionary | $676K | 0.1% | 5,600 | — | |||
| 132 | $QCOM | QUALCOMM INC/DE | Technology | $663K | 0.1% | 3,589 | — | |||
| 133 | $STGW | Stagwell Inc | Communication Services | $652K | 0.1% | 88K | — | |||
| 134 | $URI | UNITED RENTALS, INC. | Industrials | $650K | 0.1% | 574 | — | |||
| 135 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $650K | 0.1% | 6,000 | New | |||
| 136 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $647K | 0.1% | 1,201 | — | |||
| 137 | $CTS | CTS CORP | Technology | $645K | 0.1% | 9,900 | — | |||
| 138 | $ABNB | Airbnb, Inc. | Technology | $635K | 0.1% | 4,435 | +7% | |||
| 139 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $630K | 0.1% | 6,750 | -23% | |||
| 140 | $EXEL | EXELIXIS, INC. | Healthcare | $620K | 0.1% | 11K | New | |||
| 141 | $TRS | TRIMAS CORP | Industrials | $619K | 0.1% | 14K | New | |||
| 142 | $ELV | Elevance Health, Inc. | Healthcare | $619K | 0.1% | 1,600 | — | |||
| 143 | $FRSH | Freshworks Inc. | Technology | $617K | 0.1% | 61K | New | |||
| 144 | $ON | ON SEMICONDUCTOR CORP | Technology | $605K | 0.1% | 6,400 | -28% | |||
| 145 | $MPC | Marathon Petroleum Corp | Energy | $601K | 0.1% | 2,350 | — | |||
| 146 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $600K | 0.1% | 6,750 | New | |||
| 147 | $TOL | Toll Brothers, Inc. | Industrials | $587K | 0.1% | 3,560 | — | |||
| 148 | $AME | AMETEK INC/ | Industrials | $582K | 0.1% | 2,406 | +78% | |||
| 149 | $MTCH | Match Group, Inc. | Technology | $575K | 0.1% | 15K | — | |||
| 150 | $KOP | Koppers Holdings Inc. | Industrials | $566K | 0.1% | 13K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 53 new, 61 added to, 86 trimmed, 64 sold out. Share-count changes; largest moves by dollar size first.
New positions (53)
- CURALEAF HOLDINGS INC - Common Stock$134.3M
first bought this quarter
- TRULIEVE CANNABIS CORP - Common Stock$104.6M
first bought this quarter
- ISHARES MSCI USA MOMENTUM - ADR$66.7M
first bought this quarter
first bought this quarter
- ISHARES MSCI USA VALUE FA - ADR$22.1M
first bought this quarter
- GLASS HOUSE BRANDS INC - Common Stock$11.1M
first bought this quarter
+47 more in the Excel export
Added to (61)
- ISHARES USTECHNOLOGY ETF - ADR+189%
now $6.7M
$CMPSCOMPASS Pathways plc+71%
now $6.0M · held 10+ qtrs, 2 adds in a row
$GLDSPDR GOLD TRUST+65%
now $5.9M · held 6 qtrs
$ATAI.R1840904Atai Beckley N.V.+56%
now $4.7M · held 10+ qtrs, 4 adds in a row
$DFTXDefinium Therapeutics, Inc.+33%
now $5.7M · held 2 qtrs, 2 adds in a row
- SS COMM SELECT SECTOR SPD - ADR+70%
now $3.0M
+55 more in the Excel export
Trimmed (86)
- ISHARES MSCI USA QUALITY - ADR-77%
now $18.2M
- ADVISORSHARES PURE US CAN - ADR-63%
now $7.9M
now $6.9M · held 10+ qtrs
$SNDLSNDL Inc.-89%
now $541K · held 10+ qtrs, 2 trims in a row
$SILOSilo Pharma, Inc.-89%
now $469K
- SS TECHNOLOGY SELECT SECT - ADR-25%
now $7.1M
+80 more in the Excel export
Holdings by quarter
Every 13F AdvisorShares Investments LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow AdvisorShares Investments?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AdvisorShares Investments's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-9.7%
Value-weighted move of the 10 largest stock positions
Turnover
35%
Last quarter; 114% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
59%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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