AdvisorShares Investments LLC 13F holdings
AdvisorShares Investments LLC reported 268 positions with a total reported value of $828.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: CURLF CURALEAF HOLDINGS INC (16.2%), TRLV TRULIEVE CANNABIS CORP (12.6%), ISHARES MSCI USA MOMENTUM (8.1%), IVZ INVESCO NASDAQ 100 ETF (7.7%), ISHARES MSCI USA VALUE FA (2.7%). Against 2026-03-31 it opened 53 new positions and exited 64. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 268 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CURLF CURALEAF HOLDINGS INC | 12,420,961 | $134.3M | 16.2% |
| TRLV TRULIEVE CANNABIS CORP | 10,641,152 | $104.6M | 12.6% |
| ISHARES MSCI USA MOMENTUM | 194,494 | $66.7M | 8.1% |
| IVZ INVESCO NASDAQ 100 ETF | 209,490 | $63.5M | 7.7% |
| ISHARES MSCI USA VALUE FA | 110,611 | $22.1M | 2.7% |
| ISHARES MSCI EMERG MRKT A | 164,684 | $19.3M | 2.3% |
| ISHARES MSCI USA QUALITY | 82,792 | $18.2M | 2.2% |
| ISHARES MSCI INTL MOMENTU | 323,586 | $17.3M | 2.1% |
| ISHARES MSCI INTERNATIONA | 395,843 | $16.6M | 2.0% |
| FIX COMFORT SYSTEMS USA INC | 6,315 | $12.5M | 1.5% |
| GLAS GLASS HOUSE BRANDS INC | 850,000 | $11.1M | 1.3% |
| IESC IES HOLDINGS INC | 13,474 | $9.9M | 1.2% |
| CASY CASEY'S GENERAL STORES IN | 9,910 | $7.9M | 1.0% |
| ADVISORSHARES PURE US CAN | 1,548,425 | $7.9M | 0.9% |
| APH AMPHENOL CORP-CL A | 44,483 | $7.8M | 0.9% |
| SS TECHNOLOGY SELECT SECT | 37,347 | $7.1M | 0.9% |
| VFF VILLAGE FARMS INTERNATION | 3,430,321 | $6.9M | 0.8% |
| ISHARES USTECHNOLOGY ETF | 26,393 | $6.7M | 0.8% |
| ALSN ALLISON TRANSMISSION HOLD | 58,661 | $6.6M | 0.8% |
| SS CONSUMER DISC SELECT S | 54,488 | $6.4M | 0.8% |
| SAIC SCIENCE APPLICATIONS INTE | 57,387 | $6.3M | 0.8% |
| CMPS COMPASS PATHWAYS PLC | 421,347 | $6.0M | 0.7% |
| GLD SPDR GOLD SHARES | 16,086 | $5.9M | 0.7% |
| HSIC HENRY SCHEIN INC | 70,401 | $5.9M | 0.7% |
| HEI HEICO CORP | 16,234 | $5.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 53 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CURLF CURALEAF HOLDINGS INC | 12,420,961 | $134.3M | 16.2% |
| TRLV TRULIEVE CANNABIS CORP | 10,641,152 | $104.6M | 12.6% |
| ISHARES MSCI USA MOMENTUM | 194,494 | $66.7M | 8.1% |
| IVZ INVESCO NASDAQ 100 ETF | 209,490 | $63.5M | 7.7% |
| ISHARES MSCI USA VALUE FA | 110,611 | $22.1M | 2.7% |
| GLAS GLASS HOUSE BRANDS INC | 850,000 | $11.1M | 1.3% |
| SS CONSUMER DISC SELECT S | 54,488 | $6.4M | 0.8% |
| ISHARES CORE S&P SMALL-CA | 22,600 | $3.4M | 0.4% |
| NOK NOKIA CORP-SPON ADR | 123,564 | $1.6M | 0.2% |
| SEZL SEZZLE INC | 6,460 | $1.1M | 0.1% |
| ERICSSON (LM) TEL-SP ADR | 88,496 | $986.7K | 0.1% |
| ASX ASE TECHNOLOGY HOLDING -A | 21,460 | $968.3K | 0.1% |
| UGP ULTRAPAR PARTICPAC-SPON A | 188,536 | $946.5K | 0.1% |
| SKM SK TELECOM CO LTD-SPON AD | 28,572 | $918.9K | 0.1% |
| TAK TAKEDA PHARMACEUTIC-SP AD | 56,930 | $912.6K | 0.1% |
| STM STMICROELECTRONICS NV-NY | 12,070 | $903.9K | 0.1% |
| FOMENTO ECONOMICO MEX-SP | 6,850 | $876.1K | 0.1% |
| SSL SASOL LTD-SPONSORED ADR | 87,017 | $854.5K | 0.1% |
| EQNR EQUINOR ASA-SPON ADR | 27,186 | $853.6K | 0.1% |
| E ENI SPA-SPONSORED ADR | 17,998 | $843.4K | 0.1% |
| PETROLEO BRASILEIRO-SPON | 49,372 | $797.9K | <0.1% |
| EVER EVERQUOTE INC - CLASS A | 32,500 | $773.2K | <0.1% |
| NVT NVENT ELECTRIC PLC | 4,502 | $763.6K | <0.1% |
| QUANTA SERVICES INC | 1,052 | $757.5K | <0.1% |
| AAON AAON INC | 5,680 | $720.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 64 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES | 94,181 | $54.4M | 9.9% |
| ISHARES RUSSELL 2000 GROW | 52,096 | $16.3M | 3.0% |
| ALPHA ARCHITECT 1-3 MNTH | 70,000 | $8.1M | 1.5% |
| SS INDUSTRIAL SELECT SECT | 40,195 | $6.5M | 1.2% |
| SS HEALTH CARE SELECT SEC | 17,125 | $2.5M | 0.5% |
| EMBJ EMBRAER SA-SPON ADR | 38,411 | $2.3M | 0.4% |
| HMY HARMONY GOLD MNG-SPON ADR | 94,319 | $1.4M | 0.3% |
| SBSW SIBANYE-STILLWATER LTD-AD | 114,951 | $1.4M | 0.3% |
| VNET VNET GROUP INC-ADR | 155,704 | $1.3M | 0.2% |
| KOREA ELEC POWER CORP-SP | 79,390 | $1.1M | 0.2% |
| RYAAY RYANAIR HOLDINGS PLC-SP A | 17,475 | $1.0M | 0.2% |
| SIEMENS AG-SPONS ADR | 7,771 | $947.1K | 0.2% |
| FUTU FUTU HOLDINGS LTD-ADR | 6,910 | $945.0K | 0.2% |
| CONTROLADORA VUELA CIA-AD | 118,837 | $860.4K | 0.2% |
| GMAB GENMAB A/S -SP ADR | 30,853 | $827.8K | 0.2% |
| ARGX ARGENX SE - ADR | 1,130 | $825.2K | 0.2% |
| BABA ALIBABA GROUP HOLDING-SP | 6,012 | $754.3K | 0.1% |
| TALO TALOS ENERGY INC | 30,830 | $485.9K | <0.1% |
| MGY MAGNOLIA OIL & GAS CORP - | 15,360 | $484.9K | <0.1% |
| MCD MCDONALD'S CORP | 1,540 | $478.6K | <0.1% |
| KMX CARMAX INC | 11,400 | $474.0K | <0.1% |
| HNRG HALLADOR ENERGY CO | 28,600 | $465.6K | <0.1% |
| DXCM DEXCOM INC | 7,240 | $454.7K | <0.1% |
| COEUR MINING INC | 24,000 | $450.5K | <0.1% |
| APAM ARTISAN PARTNERS ASSET MA | 12,300 | $447.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES USTECHNOLOGY ETF | 9,132 | 26,393 | +189.0% | $6.7M |
| CMPS COMPASS PATHWAYS PLC | 246,739 | 421,347 | +70.8% | $6.0M |
| GLD SPDR GOLD SHARES | 9,735 | 16,086 | +65.2% | $5.9M |
| ATAI ATAIBECKLEY INC | 567,587 | 882,892 | +55.6% | $4.7M |
| DFTX DEFINIUM THERAPEUTICS INC | 91,301 | 121,381 | +32.9% | $5.7M |
| SS COMM SELECT SECTOR SPD | 16,430 | 27,906 | +69.8% | $3.0M |
| RLMD RELMADA THERAPEUTICS INC | 295,872 | 438,901 | +48.3% | $3.0M |
| NRXP NRX PHARMACEUTICALS INC | 420,467 | 659,018 | +56.7% | $2.7M |
| CAT CATERPILLAR INC | 741 | 1,511 | +103.9% | $1.6M |
| DRUG BRIGHT MINDS BIOSCIENCES | 12,613 | 24,274 | +92.5% | $1.7M |
| STRL STERLING INFRASTRUCTURE I | 732 | 1,680 | +129.5% | $1.4M |
| ABBV ABBVIE INC | 4,165 | 7,318 | +75.7% | $1.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES MSCI USA QUALITY | 365,784 | 82,792 | -77.4% | $18.2M |
| ADVISORSHARES PURE US CAN | 4,173,764 | 1,548,425 | -62.9% | $7.9M |
| VFF VILLAGE FARMS INTERNATION | 5,928,355 | 3,430,321 | -42.1% | $6.9M |
| SNDL SNDL INC | 3,509,861 | 400,728 | -88.6% | $541.0K |
| SILO SILO PHARMA INC | 663,965 | 75,582 | -88.6% | $469.4K |
| SS TECHNOLOGY SELECT SECT | 49,799 | 37,347 | -25.0% | $7.1M |
| IESC IES HOLDINGS INC | 16,485 | 13,474 | -18.3% | $9.9M |
| FIX COMFORT SYSTEMS USA INC | 7,282 | 6,315 | -13.3% | $12.5M |
| AMERICAN WATER WORKS CO I | 53,521 | 40,741 | -23.9% | $5.4M |
| CASY CASEY'S GENERAL STORES IN | 11,843 | 9,910 | -16.3% | $7.9M |
| MCK MCKESSON CORP | 8,520 | 6,519 | -23.5% | $4.9M |
| ALSN ALLISON TRANSMISSION HOLD | 70,821 | 58,661 | -17.2% | $6.6M |
CIK 1425930 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
