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AdvisorShares Investments LLC — 13F Holdings & Portfolio

CIK 1425930 · latest 13F-HR filed 2026-08-11

Backtest portfolio

AdvisorShares Investments LLC manages $828.1M in 13F-reported U.S. long-equity assets across 269 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CURLF (16.21%), TRLV (12.63%), MTUM (8.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions, exited 68, added to 108, and trimmed 72.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4800 MONTGOMERY LANE
SUITE 150
BETHESDA, MD 20814
Phone
(877) 843-3831
Filing Manager
AdvisorShares Investments LLC
BETHESDA, MD
Signatory
Daniel Ahrens
Chief Operating Officer
Loading holdings…
AUM

$828.1M

Long-equity book

Holdings

269

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+57 / −68 / ↑108 / ↓72

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES USTECHNOLOGY ETF$5.0M +301.8%
  • COMPASS PATHWAYS PLC$4.6M +337.0%
  • DEFINIUM THERAPEUTICS INC$4.0M +230.9%
  • ISHARES MSCI EMERG MRKT A$3.3M +21.0%
  • ATAIBECKLEY INC$2.6M +131.6%
Show all 108 →

Top Trims

  • ISHARES MSCI USA QUALITY-$52.0M -74.1%
  • VILLAGE FARMS INTERNATION-$10.0M -59.3%
  • ADVISORSHARES PURE US CAN-$7.0M -46.9%
  • SNDL INC-$4.1M -88.3%
  • MCKESSON CORP-$2.4M -33.2%
Show all 72 →

New Positions

  • CURALEAF HOLDINGS INC$134.3M
  • TRULIEVE CANNABIS CORP$104.6M
  • ISHARES MSCI USA MOMENTUM$66.7M
  • INVESCO NASDAQ 100 ETF$63.5M
  • ISHARES MSCI USA VALUE FA$22.1M
Show all 57 →

Exited Positions

  • INVESCO QQQ TRUST SERIES$54.4M
  • ISHARES RUSSELL 2000 GROW$16.3M
  • ALPHA ARCHITECT 1-3 MNTH$8.1M
  • SS INDUSTRIAL SELECT SECT$6.5M
  • SS HEALTH CARE SELECT SEC$2.5M
Show all 68 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CURALEAF HOLDINGS INC CURLF 23126M300 $134.3M 16.21% 12,420,961 SH
2 TRULIEVE CANNABIS CORP TRLV 89788C104 $104.6M 12.63% 10,641,152 SH
3 ISHARES MSCI USA MOMENTUM MTUM 46432F396 $66.7M 8.05% 194,494 SH
4 INVESCO NASDAQ 100 ETF QQQM 46138G649 $63.5M 7.66% 209,490 SH
5 ISHARES MSCI USA VALUE FA VLUE 46432F388 $22.1M 2.67% 110,611 SH
6 ISHARES MSCI EMERG MRKT A EEMA 464286426 $19.3M 2.33% 164,684 SH
7 ISHARES MSCI USA QUALITY QUAL 46432F339 $18.2M 2.19% 82,792 SH
8 ISHARES MSCI INTL MOMENTU IMTM 46434V449 $17.3M 2.08% 323,586 SH
9 ISHARES MSCI INTERNATIONA IVLU 46435G409 $16.6M 2.00% 395,843 SH
10 COMFORT SYSTEMS USA INC FIX 199908104 $12.5M 1.51% 6,315 SH
11 GLASS HOUSE BRANDS INC GLAS 377130406 $11.1M 1.33% 850,000 SH
12 IES HOLDINGS INC IESC 44951W106 $9.9M 1.20% 13,474 SH
13 CASEY'S GENERAL STORES IN CASY 147528103 $7.9M 0.95% 9,910 SH
14 ADVISORSHARES PURE US CAN MSOS 00768Y453 $7.9M 0.95% 1,548,425 SH
15 AMPHENOL CORP-CL A APH 032095101 $7.8M 0.95% 44,483 SH
16 SS TECHNOLOGY SELECT SECT XLK 81369Y803 $7.1M 0.86% 37,347 SH
17 VILLAGE FARMS INTERNATION VFF 92707Y108 $6.9M 0.83% 3,430,321 SH
18 ISHARES USTECHNOLOGY ETF IYW 464287721 $6.7M 0.80% 26,393 SH
19 ALLISON TRANSMISSION HOLD ALSN 01973R101 $6.6M 0.80% 58,661 SH
20 SS CONSUMER DISC SELECT S XLY 81369Y407 $6.4M 0.77% 54,488 SH
21 SCIENCE APPLICATIONS INTE SAIC 808625107 $6.3M 0.77% 57,387 SH
22 COMPASS PATHWAYS PLC CMPS 20451W101 $6.0M 0.72% 421,347 SH
23 SPDR GOLD SHARES GLD 78463V107 $5.9M 0.72% 16,086 SH
24 HENRY SCHEIN INC HSIC 806407102 $5.9M 0.71% 70,401 SH
25 HEICO CORP HEI 422806109 $5.8M 0.70% 16,234 SH
26 SPROUTS FARMERS MARKET IN SFM 85208M102 $5.7M 0.69% 67,688 SH
27 DEFINIUM THERAPEUTICS INC DFTX 24477V105 $5.7M 0.69% 121,381 SH
28 MUELLER INDUSTRIES INC MLI 624756102 $5.6M 0.68% 45,697 SH
29 AMERICAN WATER WORKS CO I AWK 030420103 $5.4M 0.65% 40,741 SH
30 MOODY'S CORP MCO 615369105 $5.3M 0.64% 11,762 SH
31 MCKESSON CORP MCK 58155Q103 $4.9M 0.59% 6,519 SH
32 STRYKER CORP SYK 863667101 $4.8M 0.58% 15,200 SH
33 THERMO FISHER SCIENTIFIC TMO 883556102 $4.7M 0.56% 9,304 SH
34 ATAIBECKLEY INC ATAI 04650F101 $4.7M 0.56% 882,892 SH
35 CENCORA INC COR 03073E105 $4.5M 0.54% 15,800 SH
36 RESMED INC RMD 761152107 $4.3M 0.52% 22,099 SH
37 FACTSET RESEARCH SYSTEMS FDS 303075105 $4.3M 0.51% 18,482 SH
38 INTERCONTINENTAL EXCHANGE ICE 45866F104 $4.1M 0.49% 32,945 SH
39 ABBOTT LABORATORIES ABT 002824100 $3.9M 0.47% 43,046 SH
40 FAIR ISAAC CORP FICO 303250104 $3.7M 0.45% 3,106 SH
41 ROLLINS INC ROL 775711104 $3.7M 0.45% 88,707 SH
42 ADOBE INC ADBE 00724F101 $3.5M 0.42% 17,164 SH
43 ISHARES CORE S&P SMALL-CA IJR 464287804 $3.4M 0.40% 22,600 SH
44 BROADRIDGE FINANCIAL SOLU BR 11133T103 $3.2M 0.39% 23,589 SH
45 RELMADA THERAPEUTICS INC RLMD 75955J402 $3.0M 0.37% 438,901 SH
46 SS COMM SELECT SECTOR SPD XLC 81369Y852 $3.0M 0.36% 27,906 SH
47 NRX PHARMACEUTICALS INC NRXP 629444209 $2.7M 0.33% 659,018 SH
48 HIGH TIDE INC HITI 42981E401 $2.7M 0.33% 1,180,774 SH
49 INTUIT INC INTU 461202103 $2.1M 0.25% 8,005 SH
50 BANCO BILBAO VIZCAYA-SP A BBVA 05946K101 $2.0M 0.24% 80,777 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $828.1M 269 0001829126-26-008605
2026-03-31 2026-04-28 $548.7M 280 0001829126-26-004035
2025-12-31 2026-02-10 $599.3M 293 0001829126-26-001174