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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 and exited 68; 108 existing positions rose in reported value and 72 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CURLF16.2% · newTRLV12.6% · newMTUM8.1% · newQQQM7.7% · newVLUE2.7% · newEEMA2.3% · -1%QUAL2.2% · -77%IMTM2.1% · -3%IVLU2.0% · -2%FIX1.5% · -13%GLAS1.3% · newIESC1.2% · -18%CASY1.0% · -16%MSOS0.9% · -63%APH0.9% · -13%XLK0.9% · -25%VFF0.8% · -42%IYW0.8% · +189%ALSN0.8% · -17%XLY0.8% · newSAIC0.8% · -17%CMPS0.7% · +71%GLD0.7% · +65%HSIC0.7% · -18%HEI0.7% · -18%SFM0.7% · -18%DFTX0.7% · +33%MLI0.7% · -18%AWK0.6% · -24%MCO0.6% · -17%MCK0.6% · -24%SYK0.6% · -18%TMO0.6% · -18%ATAI0.6% · +56%COR0.5% · -18%RMD0.5% · -18%FDS0.5% · -18%ICE0.5% · -18%ABT0.5% · -18%FICO0.4% · -17%ROL0.4% · -18%ADBE0.4% · -17%IJR0.4% · newBR0.4% · -18%RLMD0.4% · +48%XLC0.4% · +70%NRXP0.3% · +57%HITI0.3% · -11%INTU0.3% · -18%BBVA0.2% · -14%NBIX0.2% · +61%HELP0.2% · +50%GHRS0.2% · +6%ALKS0.2% · +38%MUFG0.2% · -7%ANRO0.2% · +72%CYD0.2% · -2%ABBV0.2% · +76%BCS0.2% · -10%DRUG0.2% · +92%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management
$1.72B
Discretionary
$1.72B
Employees
11
Accounts
18
Address
4800 MONTGOMERY LANE
SUITE 150
BETHESDA, MD 20814
Phone
(877) 843-3831
Website
Name Title / Status Ownership Type
AHRENS, DANIEL, STUART ControlMANAGING DIRECTOR, COO, CIO
since Nov 2008
Less than 5%Individual
CARL, JAMES, EUGENE ControlMANAGING DIRECTOR
since Jun 2013
Less than 5%Individual
HAMMAN, NOAH ControlCHIEF EXECUTIVE OFFICER
since Oct 2006
Less than 5%Individual
LITTLE, STEFANIE, JANE ControlCHIEF COMPLIANCE OFFICER
since Aug 2013
Less than 5%Individual
WILSON LANE GROUP, LLC ControlMEMBER
since Oct 2008
75% or moreDomestic Entity
HAMMAN, NOAH Control
Indirect owner via WILSON LANE GROUP, LLC
MANAGING MEMBER
since Sep 2008
75% or moreIndividual
Ownership & leadership changes · 8 filings with changes since Jan 19, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 14, 2023 filing
  • No longer listedLUGO, JULIO, J. · VP HEAD OF OPERATIONS · Less than 5% · control person · listed since Jul 2021
May 4, 2023 filing
  • No longer listedLUGO, JULIO, MICHAEL · VP HEAD OF OPERATIONS · Less than 5% · control person · listed since Jul 2021
  • AddedLUGO, JULIO, J. · VP HEAD OF OPERATIONS · Less than 5% · control person
Mar 29, 2022 filing
  • AddedLUGO, JULIO, MICHAEL · VP HEAD OF OPERATIONS · Less than 5% · control person
  • ChangedAHRENS, DANIEL, STUART · title MANAGING DIRECTOR → MANAGING DIRECTOR, COO, CIO
Mar 26, 2018 filing
  • ChangedAHRENS, DANIEL, STUART · now a control person
  • ChangedCARL, JAMES, EUGENE · now a control person
  • ChangedLITTLE, STEFANIE, JANE · now a control person
Oct 9, 2017 filing
  • No longer listedFUND.COM, INC. · MEMBER · 25–50% · control person · listed since Oct 2008
  • ChangedWILSON LANE GROUP, LLC · ownership 50–75% → 75% or more
Mar 28, 2017 filing
  • No longer listedROBERTSON, CHARLES, EDWARD · MANAGING DIRECTOR · Less than 5% · listed since Jun 2013
Aug 8, 2013 filing
  • AddedLITTLE, STEFANIE, JANE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedAHRENS, DANIEL, STUART · title CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR → MANAGING DIRECTOR
Jul 2, 2013 filing
  • AddedCARL, JAMES, EUGENE · MANAGING DIRECTOR · Less than 5%
  • AddedROBERTSON, CHARLES, EDWARD · MANAGING DIRECTOR · Less than 5%
  • ChangedAHRENS, DANIEL, STUART · title CHIEF COMPLIANCE OFFICER, COO, CIO → CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR
Jan 19, 2012 filing (earliest on record)
  • ListedAHRENS, DANIEL, STUART · CHIEF COMPLIANCE OFFICER, COO, CIO · Less than 5%
  • ListedFUND.COM, INC. · MEMBER · 25–50% · control person
  • ListedHAMMAN, NOAH · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedHAMMAN, NOAH · MANAGING MEMBER · 75% or more · indirect via WILSON LANE GROUP, LLC · control person
  • ListedWILSON LANE GROUP, LLC · MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

AdvisorShares Investments LLC Holdings (2026-06-30)

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
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