AdvisorShares Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), AdvisorShares Investments LLC reported 269 stock positions worth $828.1 million. Its top holding was Curaleaf (CURLF) at 16.2% of the portfolio, followed by Trulieve Cannabis (TRLV, 12.6%) and iShares MSCI USA Momentum Fa (MTUM, 8.1%). Compared with Q1 2026, it opened 55 new positions, sold out of 66, added to 60 and reduced 85. The biggest buy was a new position in Curaleaf (CURLF) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001425930
- Portfolio Value
- $828.1M (Q2 2026)
- SEC Filing
- 0001829126-26-008605 ↗ filed Aug 11, 2026
Holdings Value
Holdings 269 stocks · $828.1M
| CURLF Curaleaf Holdings Inc. | 16.21% | 12,420,961 | $134.3M | New |
| TRLV Trulieve Cannabis Corp. | 12.63% | 10,641,152 | $104.6M | New |
| MTUM iShares MSCI USA Momentum Fa | 8.05% | 194,494 | $66.7M | New |
| QQQM Invesco Nasdaq 100 ETF | 7.66% | 209,490 | $63.5M | New |
| VLUE iShares MSCI USA Value Facto | 2.67% | 110,611 | $22.1M | New |
| EEMA iShares MSCI Emerg MRKT Asia | 2.33% | 164,684 | $19.3M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 2.19% | 82,792 | $18.2M | Reduce -77.4% |
| IMTM iShares MSCI Intl Momentum F | 2.08% | 323,586 | $17.3M | Reduce -2.9% |
| IVLU iShares MSCI International V | 2.00% | 395,843 | $16.6M | Reduce -2.2% |
| FIX Comfort Systems USA Inc. | 1.51% | 6,315 | $12.5M | Reduce -13.3% |
| GLAS Glass House Brands Inc. | 1.33% | 850,000 | $11.1M | New |
| IESC Ies Holdings Inc. | 1.20% | 13,474 | $9.9M | Reduce -18.3% |
| CASY Casey's General Stores Inc. | 0.95% | 9,910 | $7.9M | Reduce -16.3% |
| MSOS Advisorshares Pure US Cann | 0.95% | 1,548,425 | $7.9M | Reduce -62.9% |
| APH Amphenol Corp. Class A | 0.95% | 44,483 | $7.8M | Reduce -12.7% |
| XLK SS Technology Select Sector | 0.86% | 37,347 | $7.1M | Reduce -25.0% |
| VFF Village Farms International | 0.83% | 3,430,321 | $6.9M | Reduce -42.1% |
| IYW iShares Ustechnology ETF | 0.80% | 26,393 | $6.7M | Add +189.0% |
| ALSN Allison Transmission Holding | 0.80% | 58,661 | $6.6M | Reduce -17.2% |
| XLY SS Consumer Disc Select Sect | 0.77% | 54,488 | $6.4M | New |
| SAIC Science Applications Inte | 0.77% | 57,387 | $6.3M | Reduce -17.1% |
| CMPS Compass Pathways PLC | 0.72% | 421,347 | $6.0M | Add +70.8% |
| GLD SPDR Gold Shares | 0.72% | 16,086 | $5.9M | Add +65.2% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.71% | 70,401 | $5.9M | Reduce -18.5% |
| HEI Heico Corp. | 0.70% | 16,234 | $5.8M | Reduce -18.3% |
| SFM Sprouts Farmers Market Inc. | 0.69% | 67,688 | $5.7M | Reduce -18.4% |
| DFTX Definium Therapeutics Inc. | 0.69% | 121,381 | $5.7M | Add +33.0% |
| MLI Mueller Industries Inc. | 0.68% | 45,697 | $5.6M | Reduce -18.4% |
| AWK American Water Works Co. Inc. | 0.65% | 40,741 | $5.4M | Reduce -23.9% |
| MCO Moody's Corp. | 0.64% | 11,762 | $5.3M | Reduce -16.8% |
| MCK McKesson Corp. | 0.59% | 6,519 | $4.9M | Reduce -23.5% |
| SYK Stryker Corp. | 0.58% | 15,200 | $4.8M | Reduce -18.4% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 9,304 | $4.7M | Reduce -18.0% |
| ATAI Ataibeckley Inc. | 0.56% | 882,892 | $4.7M | Add +55.5% |
| COR Cencora Inc. | 0.54% | 15,800 | $4.5M | Reduce -18.3% |
| RMD Resmed Inc. | 0.52% | 22,099 | $4.3M | Reduce -18.3% |
| FDS Factset Research Systems Inc. | 0.51% | 18,482 | $4.3M | Reduce -18.4% |
| ICE Intercontinental Exchange Inc. | 0.49% | 32,945 | $4.1M | Reduce -18.4% |
| ABT Abbott Laboratories | 0.47% | 43,046 | $3.9M | Reduce -18.4% |
| FICO Fair Isaac Corp. | 0.45% | 3,106 | $3.7M | Reduce -17.4% |
| ROL Rollins Inc. | 0.45% | 88,707 | $3.7M | Reduce -18.5% |
| ADBE Adobe Inc. | 0.42% | 17,164 | $3.5M | Reduce -16.7% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 22,600 | $3.4M | New |
| BR Broadridge Financial Solutio | 0.39% | 23,589 | $3.2M | Reduce -18.4% |
| RLMD Relmada Therapeutics Inc. | 0.37% | 438,901 | $3.0M | Add +48.3% |
| XLC SS Comm Select Sector SPDR | 0.36% | 27,906 | $3.0M | Add +69.8% |
| NRXP NRX Pharmaceuticals Inc. | 0.33% | 659,018 | $2.7M | Add +56.7% |
| HITI High Tide Inc. | 0.33% | 1,180,774 | $2.7M | Reduce -11.1% |
| INTU Intuit Inc. | 0.25% | 8,005 | $2.1M | Reduce -18.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.24% | 80,777 | $2.0M | Reduce -14.4% |
| NBIX Neurocrine Biosciences Inc. | 0.24% | 11,553 | $1.9M | Add +61.1% |
| HELP Cybin Inc. | 0.23% | 292,711 | $1.9M | Add +49.6% |
| GHRS GH Research PLC | 0.23% | 71,267 | $1.9M | Add +6.3% |
| ALKS Alkermes PLC | 0.23% | 36,438 | $1.9M | Add +38.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.23% | 94,296 | $1.9M | Reduce -7.4% |
| ANRO Alto Neuroscience Inc. | 0.23% | 70,748 | $1.9M | Add +72.5% |
| CYD China Yuchai Intl Ltd. | 0.22% | 39,274 | $1.9M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.22% | 7,318 | $1.8M | Add +75.7% |
| BCS Barclays PLC-Spons ADR | 0.21% | 63,481 | $1.7M | Reduce -9.5% |
| DRUG Bright Minds Biosciences Inc. | 0.21% | 24,274 | $1.7M | Add +92.5% |
| NOK Nokia Corp.-Spon ADR | 0.20% | 123,564 | $1.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,412 | $1.6M | Reduce -11.3% |
| CAT Caterpillar Inc. | 0.19% | 1,511 | $1.6M | Add +103.9% |
| JNJ Johnson & Johnson | 0.19% | 6,308 | $1.6M | Add +67.0% |
| STRL Sterling Infrastructure Inc. | 0.17% | 1,680 | $1.4M | Add +129.5% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.17% | 47,928 | $1.4M | Reduce -12.6% |
| CRON Cronos Group Inc. | 0.16% | 482,394 | $1.3M | Reduce -9.4% |
| ASND Ascendis Pharma A/S | 0.16% | 4,982 | $1.3M | Reduce -13.4% |
| BTI British American Tob-SP ADR | 0.16% | 21,341 | $1.3M | Reduce -9.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.16% | 38,964 | $1.3M | Reduce -12.7% |
| ABVX Abivax SA-ADR | 0.16% | 9,766 | $1.3M | Reduce -17.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.16% | 54,800 | $1.3M | Reduce -6.7% |
| SUPN Supernus Pharmaceuticals Inc. | 0.16% | 27,618 | $1.3M | Add +58.2% |
| MCRI Monarch Casino & Resort Inc. | 0.15% | 9,656 | $1.3M | Reduce -1.2% |
| CX Cemex Sab-Spons ADR Part Cer | 0.14% | 98,548 | $1.2M | Reduce -9.8% |
| MRVL Marvell Technology Inc. | 0.14% | 3,960 | $1.2M | Reduce -23.3% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.14% | 61,153 | $1.2M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.14% | 1,562 | $1.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.14% | 7,171 | $1.1M | Reduce -8.2% |
| ESLT Elbit Systems Ltd. | 0.14% | 1,477 | $1.1M | Reduce -7.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.13% | 32,883 | $1.1M | Reduce -9.7% |
| EONGY E.on SE -Sponsored ADR | 0.13% | 54,225 | $1.1M | Reduce -5.2% |
| SEZL Sezzle Inc. | 0.13% | 6,460 | $1.1M | New |
| NEUP Neuphoria Therapeutics Inc. | 0.13% | 252,909 | $1.1M | Add +62.8% |
| GSK GSK PLC-Spon ADR | 0.13% | 19,994 | $1.0M | Reduce -9.5% |
| SGAPY Singapore Telecommunicat-ADR | 0.13% | 30,284 | $1.0M | Reduce -10.4% |
| VIV Telefonica Brasil-ADR | 0.12% | 77,272 | $1.0M | Reduce -7.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.12% | 88,496 | $987K | New |
| LRCX Lam Research Corp. | 0.12% | 2,263 | $981K | No change |
| JBL Jabil Inc. | 0.12% | 2,536 | $978K | Add +79.3% |
| ASX Ase Technology Holding -ADR | 0.12% | 21,460 | $968K | New |
| STIM Neuronetics Inc. | 0.12% | 742,795 | $966K | Add +20.4% |
| DVA Davita Inc. | 0.11% | 4,270 | $950K | No change |
| UGP Ultrapar Particpac-Spon ADR | 0.11% | 188,536 | $946K | New |
| CHARLOTTES WEB HOLDINGS I | 0.11% | 3,026,805 | $939K | Add +31.8% |
| FTNT Fortinet Inc. | 0.11% | 6,000 | $922K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.11% | 28,572 | $919K | New |
| AER Aercap Holdings NV | 0.11% | 6,270 | $914K | Reduce -7.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.11% | 56,930 | $913K | New |
| OGI Organigram Global Inc. | 0.11% | 888,057 | $906K | Reduce -6.3% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -77.4% | 2.19% | −10.59 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −9.91 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −2.98 |
| VFF Village Farms International | Reduce -42.1% | 0.83% | −2.24 |
| MSOS Advisorshares Pure US Cann | Reduce -62.9% | 0.95% | −1.75 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −1.48 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.18 |
| IVLU iShares MSCI International V | Reduce -2.2% | 2.00% | −0.93 |
| IMTM iShares MSCI Intl Momentum F | Reduce -2.9% | 2.08% | −0.83 |
| SNDL SNDL Inc. | Reduce -88.6% | 0.07% | −0.78 |
| MCK McKesson Corp. | Reduce -23.5% | 0.59% | −0.75 |
| ALSN Allison Transmission Holding | Reduce -17.2% | 0.80% | −0.71 |
| AWK American Water Works Co. Inc. | Reduce -23.9% | 0.65% | −0.68 |
| ICE Intercontinental Exchange Inc. | Reduce -18.4% | 0.49% | −0.67 |
| CASY Casey's General Stores Inc. | Reduce -16.3% | 0.95% | −0.62 |
| ROL Rollins Inc. | Reduce -18.5% | 0.45% | −0.61 |
| RMD Resmed Inc. | Reduce -18.3% | 0.52% | −0.59 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -0.9% | 2.33% | −0.57 |
| COR Cencora Inc. | Reduce -18.3% | 0.54% | −0.57 |
| SYK Stryker Corp. | Reduce -18.4% | 0.58% | −0.54 |
| INTU Intuit Inc. | Reduce -18.0% | 0.25% | −0.52 |
| ABT Abbott Laboratories | Reduce -18.4% | 0.47% | −0.52 |
| ADBE Adobe Inc. | Reduce -16.7% | 0.42% | −0.49 |
| MCO Moody's Corp. | Reduce -16.8% | 0.64% | −0.48 |
| SFM Sprouts Farmers Market Inc. | Reduce -18.4% | 0.69% | −0.48 |
| BR Broadridge Financial Solutio | Reduce -18.4% | 0.39% | −0.47 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.46 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.0% | 0.56% | −0.45 |
| MLI Mueller Industries Inc. | Reduce -18.4% | 0.68% | −0.45 |
| HSIC Henry Schein Inc. | Reduce -18.5% | 0.71% | −0.45 |
| SAIC Science Applications Inte | Reduce -17.1% | 0.77% | −0.43 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.42 |
| FDS Factset Research Systems Inc. | Reduce -18.4% | 0.51% | −0.38 |
| XLK SS Technology Select Sector | Reduce -25.0% | 0.86% | −0.35 |
| FIX Comfort Systems USA Inc. | Reduce -13.3% | 1.51% | −0.32 |
| HEI Heico Corp. | Reduce -18.3% | 0.70% | −0.29 |
| FICO Fair Isaac Corp. | Reduce -17.4% | 0.45% | −0.28 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.26 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.26 |
| VNET Vnet Group Inc.-ADR | Sold out | 0.00% | −0.24 |
| IESC Ies Holdings Inc. | Reduce -18.3% | 1.20% | −0.24 |
| HITI High Tide Inc. | Reduce -11.1% | 0.33% | −0.23 |
| APH Amphenol Corp. Class A | Reduce -12.7% | 0.95% | −0.23 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -12.7% | 0.16% | −0.21 |
| KEP Korea Elec Power Corp.-SP ADR | Sold out | 0.00% | −0.21 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -12.6% | 0.17% | −0.19 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.18 |
| SIEGY Siemens AG-Spons ADR | Sold out | 0.00% | −0.17 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.17 |
| VLRS Controladora Vuela Cia-ADR | Sold out | 0.00% | −0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| CURLF Curaleaf Holdings Inc. | New | 16.21% | +16.21 |
| TRLV Trulieve Cannabis Corp. | New | 12.63% | +12.63 |
| MTUM iShares MSCI USA Momentum Fa | New | 8.05% | +8.05 |
| QQQM Invesco Nasdaq 100 ETF | New | 7.66% | +7.66 |
| VLUE iShares MSCI USA Value Facto | New | 2.67% | +2.67 |
| GLAS Glass House Brands Inc. | New | 1.33% | +1.33 |
| XLY SS Consumer Disc Select Sect | New | 0.77% | +0.77 |
| IYW iShares Ustechnology ETF | Add +189.0% | 0.80% | +0.50 |
| CMPS Compass Pathways PLC | Add +70.8% | 0.72% | +0.47 |
| IJR iShares Core S&P Small-Cap E | New | 0.40% | +0.40 |
| DFTX Definium Therapeutics Inc. | Add +33.0% | 0.69% | +0.38 |
| NOK Nokia Corp.-Spon ADR | New | 0.20% | +0.20 |
| ATAI Ataibeckley Inc. | Add +55.5% | 0.56% | +0.20 |
| NRXP NRX Pharmaceuticals Inc. | Add +56.7% | 0.33% | +0.16 |
| SEZL Sezzle Inc. | New | 0.13% | +0.13 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.12% | +0.12 |
| ASX Ase Technology Holding -ADR | New | 0.12% | +0.12 |
| STRL Sterling Infrastructure Inc. | Add +129.5% | 0.17% | +0.12 |
| UGP Ultrapar Particpac-Spon ADR | New | 0.11% | +0.11 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.11% | +0.11 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.11% | +0.11 |
| STM Stmicroelectronics NV-NY SHS | New | 0.11% | +0.11 |
| FMX Fomento Economico Mex-SP ADR | New | 0.11% | +0.11 |
| SSL Sasol Ltd.-Sponsored ADR | New | 0.10% | +0.10 |
| EQNR Equinor ASA-Spon ADR | New | 0.10% | +0.10 |
| E Eni SPA-Sponsored ADR | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +103.9% | 0.19% | +0.10 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.10% | +0.10 |
| EVER Everquote Inc. Class A | New | 0.09% | +0.09 |
| NVT Nvent Electric PLC | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | New | 0.09% | +0.09 |
| AAON Aaon Inc. | New | 0.09% | +0.09 |
| PAYO Payoneer Global Inc. | New | 0.09% | +0.09 |
| GNRC Generac Holdings Inc. | New | 0.08% | +0.08 |
| DAVE Dave Inc. | New | 0.08% | +0.08 |
| BFH Bread Financial Holdings Inc. | New | 0.08% | +0.08 |
| EXEL Exelixis Inc. | New | 0.07% | +0.07 |
| TRS Trimas Corp. | New | 0.07% | +0.07 |
| FRSH Freshworks Inc. Class A | New | 0.07% | +0.07 |
| ASTS Ast Spacemobile Inc. | New | 0.07% | +0.07 |
| KOP Koppers Holdings Inc. | New | 0.07% | +0.07 |
| BE Bloom Energy Corp. Class A | Add +132.2% | 0.09% | +0.07 |
| AMPL Amplitude Inc. Class A | New | 0.07% | +0.07 |
| OPTH Optimi Health Corp. | New | 0.06% | +0.06 |
| NBIX Neurocrine Biosciences Inc. | Add +61.1% | 0.24% | +0.06 |
| HELP Cybin Inc. | Add +49.6% | 0.23% | +0.06 |
| GSHD Goosehead Insurance Inc. Class A | New | 0.06% | +0.06 |
| COKE Coca-Cola Consolidated Inc. | New | 0.06% | +0.06 |
| ALKS Alkermes PLC | Add +38.2% | 0.23% | +0.06 |
| GHRS GH Research PLC | Add +6.3% | 0.23% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $828.1M | CURLF, TRLV, MTUM, QQQM, VLUE |
| Q1 2026 | 280 | $548.7M | QUAL, QQQ, VFF, IWO, IVLU |
| Q4 2025 | 293 | $599.3M | MTUM, QQQ, VFF, MSOS, IVLU |
| Q3 2025 | 291 | $612.2M | MTUM, QQQ, ILCG, VFF, MSOS |
| Q2 2025 | 294 | $554.7M | MTUM, SPLV, IDLV, APH, IESC |
| Q1 2025 | 270 | $510.7M | SPY, MTUM, IMCG, RPG, COR |
| Q4 2024 | 264 | $518.3M | SPY, MTUM, IMCG, ILCB, MSOS |
| Q3 2024 | 268 | $521.9M | SPY, QQQ, ILCB, MSOS, FICO |
| Q2 2024 | 273 | $574.3M | MTUM, QQQ, ILCG, CURLF, TSNDF |
| Q1 2024 | 275 | $542.2M | MTUM, QQQ, TSNDF, MSOS, COR |