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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $542.2M Q1 2024 Q2 2024: $574.3M Q2 2024 Q3 2024: $521.9M Q3 2024 Q4 2024: $518.3M Q4 2024 Q1 2025: $510.7M Q1 2025 Q2 2025: $554.7M Q2 2025 Q3 2025: $612.2M Q3 2025 Q4 2025: $599.3M Q4 2025 Q1 2026: $548.7M Q1 2026 Q2 2026: $828.1M $828.1M Q2 2026

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%
STM Stmicroelectronics NV-NY SHS 0.11% 12,070 $904K New
IRDM Iridium Communications Inc. 0.11% 16,296 $894K Reduce -19.7%
NVDA Nvidia Corp. 0.11% 4,430 $886K Reduce -2.2%
FMX Fomento Economico Mex-SP ADR 0.11% 6,850 $876K New
KLAC KLA Corp. 0.10% 2,860 $863K Reduce -25.9%
SSL Sasol Ltd.-Sponsored ADR 0.10% 87,017 $855K New
EQNR Equinor ASA-Spon ADR 0.10% 27,186 $854K New
E Eni SPA-Sponsored ADR 0.10% 17,998 $843K New
VEON Veon Ltd. 0.10% 15,958 $833K Reduce -5.9%
CHDN Churchill Downs Inc. 0.10% 9,180 $823K Add +80.7%
VRT Vertiv Holdings Co. Class A 0.10% 2,385 $799K Add +79.2%
PBR Petroleo Brasileiro-Spon ADR 0.10% 49,372 $798K New
CW Curtiss-Wright Corp. 0.10% 1,040 $788K Add +164.0%
TT Trane Technologies PLC 0.10% 1,603 $787K Add +204.2%
BE Bloom Energy Corp. Class A 0.09% 2,589 $784K Add +132.2%
EVER Everquote Inc. Class A 0.09% 32,500 $773K New
NVT Nvent Electric PLC 0.09% 4,502 $764K New
BDC Belden Inc. 0.09% 6,358 $762K Add +173.6%
KFRC Kforce Inc. 0.09% 16,160 $758K No change
PWR Quanta Services Inc. 0.09% 1,052 $757K New
QNTM Quantum Biopharma-B Sub Vot 0.09% 203,564 $737K Add +87.5%
GEV GE Vernova Inc. 0.09% 616 $724K Add +54.0%
ENVA Enova International Inc. 0.09% 3,000 $722K No change
HGV Hilton Grand Vacations Inc. 0.09% 13,765 $721K Add +25.1%
AAON Aaon Inc. 0.09% 5,680 $721K New
PAYO Payoneer Global Inc. 0.09% 101,200 $721K New
DBVT DBV Technologies SA-Spon ADR 0.09% 43,663 $716K Reduce -13.3%
GNRC Generac Holdings Inc. 0.08% 2,392 $700K New
AIN Albany Intl Corp. Class A 0.08% 9,400 $700K No change
DAVE Dave Inc. 0.08% 1,870 $697K New
CROX Crocs Inc. 0.08% 5,600 $676K No change
QCOM Qualcomm Inc. 0.08% 3,589 $663K No change
STGW Stagwell Inc. 0.08% 87,700 $652K No change
URI United Rentals Inc. 0.08% 574 $650K No change
BFH Bread Financial Holdings Inc. 0.08% 6,000 $650K New
MUSA Murphy USA Inc. 0.08% 1,201 $647K No change
CTS CTS Corp. 0.08% 9,900 $645K No change
ABNB Airbnb Inc. Class A 0.08% 4,435 $635K Add +6.7%
ECPG Encore Capital Group Inc. 0.08% 6,750 $630K Reduce -22.9%
EXEL Exelixis Inc. 0.07% 11,400 $620K New
TRS Trimas Corp. 0.07% 13,750 $619K New
ELV Elevance Health Inc. 0.07% 1,600 $619K No change
FRSH Freshworks Inc. Class A 0.07% 61,000 $617K New
ON On Semiconductor 0.07% 6,400 $605K Reduce -28.1%
MPC Marathon Petroleum Corp. 0.07% 2,350 $601K No change
ASTS Ast Spacemobile Inc. 0.07% 6,750 $600K New
TOL Toll Brothers Inc. 0.07% 3,560 $587K No change
AME Ametek Inc. 0.07% 2,406 $582K Add +78.0%
MTCH Match Group Inc. 0.07% 15,100 $575K No change
KOP Koppers Holdings Inc. 0.07% 12,600 $566K New
AMPL Amplitude Inc. Class A 0.07% 72,300 $553K New
BKNG Booking Holdings Inc. 0.07% 3,095 $552K Add +6.7%
ODFL Old Dominion Freight Line 0.07% 2,538 $550K Reduce -16.5%
TPR Tapestry Inc. 0.07% 3,750 $549K No change
HLT Hilton Worldwide Holdings Inc. 0.07% 1,658 $548K Reduce -14.9%
PHM Pultegroup Inc. 0.07% 3,972 $545K No change
CSL Carlisle Cos Inc. 0.07% 1,500 $544K No change
PH Parker Hannifin Corp. 0.07% 556 $544K Reduce -36.5%
DHI D.R. Horton Inc. 0.07% 3,336 $543K No change
GOOG Alphabet Inc. Class C 0.07% 1,536 $543K No change
RNR Renaissancere Holdings Ltd. 0.07% 1,709 $542K No change
SNDL SNDL Inc. 0.07% 400,728 $541K Reduce -88.6%
WH Wyndham Hotels & Resorts Inc. 0.07% 6,406 $539K No change
V Visa Inc. Class A 0.06% 1,550 $532K No change
EXPD Expeditors Intl Wash Inc. 0.06% 3,240 $528K No change
MOD Modine Manufacturing Co. 0.06% 1,972 $527K Add +73.9%
ITW Illinois Tool Works 0.06% 1,941 $525K Reduce -29.6%
FLNG Flex LNG Ltd. 0.06% 18,700 $525K No change
WLDN Willdan Group Inc. 0.06% 6,623 $524K Add +77.4%
OPTH Optimi Health Corp. 0.06% 102,794 $523K New
TXT Textron Inc. 0.06% 5,700 $523K No change
DBX Dropbox Inc. Class A 0.06% 19,000 $522K No change
VLO Valero Energy Corp. 0.06% 1,980 $516K No change
MTZ Mastec Inc. 0.06% 1,238 $515K Add +57.9%
SEIC Sei Investments Company 0.06% 5,871 $515K No change
FLS Flowserve Corp. 0.06% 6,900 $512K Reduce -41.7%
AAPL Apple Inc. 0.06% 1,763 $510K No change
GSHD Goosehead Insurance Inc. Class A 0.06% 10,500 $509K New
COKE Coca-Cola Consolidated Inc. 0.06% 2,640 $504K New
FTV Fortive Corp. 0.06% 8,188 $500K Add +77.3%
XOM Exxon Mobil Corp. 0.06% 3,638 $497K No change
SWX Southwest Gas Holdings Inc. 0.06% 5,530 $490K No change
ROMJF Rubicon Organics Inc. 0.06% 1,528,936 $489K Add +2.0%
ORLY O'reilly Automotive Inc. 0.06% 5,300 $488K No change
KTTA Pasithea Therapeutics Corp. 0.06% 937,550 $483K Add +177.8%
ACB Aurora Cannabis Inc. 0.06% 171,110 $477K No change
EVTC Evertec Inc. 0.06% 17,100 $475K New
ESNT Essent Group Ltd. 0.06% 7,316 $470K No change
SILO Silo Pharma Inc. 0.06% 75,582 $469K New
FTI Technipfmc PLC 0.06% 7,051 $467K Reduce -22.1%
MSCI MSCI Inc. 0.06% 830 $465K No change
FCNCA First Citizens Bcshs Class A 0.06% 223 $464K No change
CARG Cargurus Inc. 0.06% 13,600 $464K New
OKLO Oklo Inc. 0.05% 8,680 $454K No change
TKO Tko Group Holdings Inc. 0.05% 2,250 $453K No change
HIG Hartford Insurance Group Inc. 0.05% 3,397 $450K No change
AOS Smith (a.o.) Corp. 0.05% 7,138 $448K No change
NYT New York Times Co. Class A 0.05% 6,340 $444K New
CMG Chipotle Mexican Grill Inc. 0.05% 13,000 $442K No change
MSFT Microsoft Corp. 0.05% 1,184 $442K No change
CNX CNX Resources Corp. 0.05% 13,000 $441K No change
JBGS JBG Smith Properties 0.05% 29,700 $436K No change
COP Conocophillips 0.05% 4,185 $435K No change
MORN Morningstar Inc. 0.05% 2,720 $424K No change
LGN Legence Corp. Class A 0.05% 4,976 $424K Reduce -13.3%
DVN Devon Energy Corp. 0.05% 10,181 $421K No change
VAL Valaris Ltd. 0.05% 5,740 $417K No change
DLR Digital Realty Trust Inc. 0.05% 2,299 $413K Add +79.8%
LMT Lockheed Martin Corp. 0.05% 800 $408K No change
UPWK Upwork Inc. 0.05% 48,000 $401K New
VSXY Victoria's Secret & Co. 0.05% 4,800 $401K New
NFLX Netflix Inc. 0.05% 5,600 $400K New
HCA HCA Healthcare Inc. 0.05% 1,022 $398K No change
ALTO Alto Ingredients Inc. 0.05% 68,000 $388K Reduce -32.0%
CVX Chevron Corp. 0.05% 2,320 $385K No change
VNT Vontier Corp. 0.05% 13,155 $381K No change
CRM Salesforce Inc. 0.05% 2,430 $381K No change
VRSK Verisk Analytics Inc. 0.05% 2,115 $380K No change
NTES Netease Inc.-ADR 0.05% 2,947 $378K Add +59.6%
PBM Psyence Biomedical Ltd. 0.05% 122,184 $374K New
SBUX Starbucks Corp. 0.04% 3,600 $368K New
UHS Universal Health Services-B 0.04% 2,450 $364K No change
GLPI Gaming and Leisure Propertie 0.04% 7,774 $346K Reduce -15.7%
MNST Monster Beverage Corp. 0.04% 3,600 $346K Reduce -18.2%
ABEV Ambev SA-ADR 0.04% 110,000 $345K Reduce -6.0%
MO Altria Group Inc. 0.04% 4,796 $345K Reduce -4.0%
BAH Booz Allen Hamilton Holdings 0.04% 5,650 $343K No change
TLRY Tilray Brands Inc. 0.04% 76,263 $342K Add +19.6%
DPZ Domino's Pizza Inc. 0.04% 1,150 $340K Reduce -14.7%
ADSK Autodesk Inc. 0.04% 1,750 $340K No change
EAT Brinker International Inc. 0.04% 2,000 $336K Add +65.8%
SGHC Super Group SGHC Ltd. 0.04% 24,500 $332K Reduce -21.0%
SFD Smithfield Foods Inc. 0.04% 13,300 $323K New
PM Philip Morris International 0.04% 1,726 $312K Reduce -14.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 11,586 $308K Reduce -11.2%
CANNARA BIOTECH INC 0.04% 247,894 $308K No change
RSI Rush Street Interactive Inc. 0.04% 10,000 $297K New
CGC Canopy Growth Corp. 0.03% 289,683 $275K No change
COCO The Vita Coco Co. Inc. 0.03% 4,100 $271K New
ACEL Accel Entertainment Inc. 0.03% 21,306 $269K Reduce -27.3%
CNTMF Fluent Corp. 0.03% 11,358,335 $252K No change
IXHL Incannex Healthcare Inc. 0.03% 60,868 $229K Add +148.4%
CLDT Chatham Lodging Trust 0.03% 16,585 $219K Add +45.5%
MLCO Melco Resorts & Entert-ADR 0.03% 41,433 $218K No change
NUMIF Numinus Wellness Inc. 0.03% 8,482,082 $209K Add +58.3%
IGC Igc Pharma Inc. 0.02% 678,480 $185K New
SHO Sunstone Hotel Investors Inc. 0.02% 16,005 $183K New
APLE Apple Hospitality REIT Inc. 0.02% 10,474 $176K Add +45.5%
GDEV Gdev Inc. 0.02% 12,238 $149K Reduce -7.5%
CVEO Civeo Corp. 0.02% 4,150 $145K New
PEB Pebblebrook Hotel Trust 0.02% 7,429 $144K Add +17.9%
HTHT H World Group Ltd.-ADR 0.02% 3,366 $140K Add +112.2%
ATAT Atour Lifestyle Holdings-ADR 0.02% 4,351 $138K New
VIK Viking Holdings Ltd. 0.02% 1,293 $135K Add +8.8%
HST Host Hotels & Resorts Inc. 0.02% 5,574 $132K Add +2.7%
CCL Carnival Corp. Ltd. 0.02% 4,508 $129K Add +45.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 405 $129K Add +47.3%
EXPE Expedia Group Inc. 0.02% 491 $126K Reduce -8.4%
MAR Marriott International Class A 0.01% 331 $123K Add +1.5%
NCLH Norwegian Cruise Line Holdin 0.01% 4,893 $103K Add +45.5%
VTGN Vistagen Therapeutics Inc. 0.01% 438,643 $99K Add +58.3%
DRH Diamondrock Hospitality Co. 0.01% 8,107 $99K Add +12.5%
ENVB Enveric Biosciences Inc. 0.01% 35,417 $49K Add +108.7%
PCLOF Pharmacielo Ltd. 0.00% 308,085 $13K No change
CMND Clearmind Medicine Inc. 0.00% 1,169 $3K New
UNBUZZD WELLNESS INC 0.00% 263,236 $0 No change
CBDHF Hempfusion Wellness Inc. 0.00% 2,388,103 $0 No change
QUANTUM BIOPHARMA 0.00% 46,617 $0 No change
CONTRA SAGE THERAPUTICS 0.00% 89,780 $0 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$828.1MCURLF, TRLV, MTUM, QQQM, VLUE
Q1 2026 280$548.7MQUAL, QQQ, VFF, IWO, IVLU
Q4 2025 293$599.3MMTUM, QQQ, VFF, MSOS, IVLU
Q3 2025 291$612.2MMTUM, QQQ, ILCG, VFF, MSOS
Q2 2025 294$554.7MMTUM, SPLV, IDLV, APH, IESC
Q1 2025 270$510.7MSPY, MTUM, IMCG, RPG, COR
Q4 2024 264$518.3MSPY, MTUM, IMCG, ILCB, MSOS
Q3 2024 268$521.9MSPY, QQQ, ILCB, MSOS, FICO
Q2 2024 273$574.3MMTUM, QQQ, ILCG, CURLF, TSNDF
Q1 2024 275$542.2MMTUM, QQQ, TSNDF, MSOS, COR