Q2 2026 13F · SEC CIK 1425930

AdvisorShares Investments LLC

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $828.1M
Reported positions: 265
Top holdings a year, 3 yrs: +17.4%
Assets under management: $1.7B

AdvisorShares Investments LLC is a mutual fund manager that reported 265 positions worth $828.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Curaleaf Holdings Inc (CURLF, 16.2%), Trulieve Cannabis Corp (TCNNF, 12.6%), Ishares Msci USA Momentum Factor ETF (MTUM, 8.1%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 19.9% for the S&P 500.

AdvisorShares Investments LLC holdings largest 50 of 265 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AdvisorShares Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CURLFCuraleaf Holdings Inc	16.2%	—	12,420,961	—	$134.3M
TCNNFTrulieve Cannabis Corp	12.6%	—	10,641,152	—	$104.6M
MTUMIshares Msci USA Momentum Factor ETF	8.1%	—	194,494	—	$66.7M
QQQMInvesco Nasdaq 100 ETF	7.7%	—	209,490	—	$63.5M
VLUEIshares	2.7%	—	110,611	—	$22.1M
EEMAIshares Inc	2.3%	2.9%	164,684	-0.9%	$19.3M
QUALIshares Msci USA Quality Factor ETF	2.2%	12.8%	82,792	-77.4%	$18.2M
IMTMIshares Tr	2.1%	2.9%	323,586	-2.9%	$17.3M
IVLUIshares Tr	2.0%	2.9%	395,843	-2.2%	$16.6M
FIXComfort Sys USA Inc	1.5%	1.8%	6,315	-13.3%	$12.5M
GLASFGlass House Brands Inc	1.3%	—	850,000	—	$11.1M
IESCIes Holdings Inc	1.2%	1.4%	13,474	-18.3%	$9.9M
CASYCaseys Gen Stores Inc	1.0%	1.6%	9,910	-16.3%	$7.9M
MSOSAdvisorshares Tr	0.9%	2.7%	1,548,425	-62.9%	$7.9M
APHAmphenol Corp	0.9%	1.2%	44,483	-12.7%	$7.8M
XLKState Street Technology Select Sector Sp	0.9%	1.2%	37,347	-25.0%	$7.1M
VFFVillage Farms Intl Inc	0.8%	3.1%	3,430,321	-42.1%	$6.9M
IYWIshares Tr	0.8%	0.3%	26,393	+189.0%	$6.7M
ALSNAllison Transmission	0.8%	1.5%	58,661	-17.2%	$6.6M
XLYConsumer Discretionary Select S	0.8%	—	54,488	—	$6.4M
SAICScience App Intl Corp	0.8%	1.2%	57,387	-17.2%	$6.3M
CMPSCompass Pathways PLC	0.7%	—	421,347	—	$6.0M
GLDSpdr Gold Shares	0.7%	0.8%	16,086	+65.2%	$5.9M
HSICSchein Henry Inc	0.7%	1.2%	70,401	-18.5%	$5.9M
HEIHeico Corp New	0.7%	1.0%	16,234	-18.3%	$5.8M
SFMSprouts Fmrs Mkt Inc	0.7%	1.2%	67,688	-18.4%	$5.7M
24477V105Definium Therapeutics Inc	0.7%	0.3%	121,381	+32.9%	$5.7M
MLIMueller Inds Inc	0.7%	1.1%	45,697	-18.4%	$5.6M
AWKAmerican Water Works Co. Inc.	0.6%	1.3%	40,741	-23.9%	$5.4M
MCOMoodys Corp	0.6%	1.1%	11,762	-16.8%	$5.3M
MCKMckesson Corp Com	0.6%	1.3%	6,519	-23.5%	$4.9M
SYKStryker Corporation	0.6%	1.1%	15,200	-18.4%	$4.8M
TMOThermo Fisher Scientific Inc	0.6%	1.0%	9,304	-18.0%	$4.7M
ATAIAtaibeckley Inc	0.6%	0.4%	882,892	+55.6%	$4.7M
CORCencora Inc Com	0.5%	1.1%	15,800	-18.3%	$4.5M
RMDResmed Inc	0.5%	1.1%	22,099	-18.3%	$4.3M
FDSFactset Resh Sys Inc	0.5%	0.9%	18,482	-18.4%	$4.3M
ICEIntercontinental Exchange in	0.5%	1.2%	32,945	-18.4%	$4.1M
ABTAbbott Laboratories	0.5%	1.0%	43,046	-18.4%	$3.9M
FICOFair Isaac Corp	0.4%	0.7%	3,106	-17.4%	$3.7M
ROLRollins Inc	0.4%	1.1%	88,707	-18.5%	$3.7M
ADBEAdobe Inc	0.4%	0.9%	17,164	-16.7%	$3.5M
IJRIshares Core S&p Small Cap ETF	0.4%	—	22,600	—	$3.4M
BRBroadridge Financial Solutions	0.4%	0.9%	23,589	-18.4%	$3.2M
RLMDRelmada Therapeutics Inc	0.4%	0.4%	438,901	+48.3%	$3.0M
XLCSelect Sector Spdr Tr	0.4%	0.3%	27,906	+69.8%	$3.0M
NRXPNrx Pharmaceuticals Inc	0.3%	—	659,018	—	$2.7M
HITIHigh Tide Inc	0.3%	0.6%	1,180,774	-11.1%	$2.7M
INTUIntuit	0.3%	0.8%	8,005	-18.0%	$2.1M
BBVXFBanco Bilbao Vizcaya Argenta	0.2%	0.4%	80,777	-14.4%	$2.0M

What AdvisorShares Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IYW Ishares Tr+189.0% shares
XLC Select Sector Spdr Tr+69.8% shares
GLD Spdr Gold Shares+65.2% shares
ATAI Ataibeckley Inc+55.6% shares
RLMD Relmada Therapeutics Inc+48.3% shares
Definium Therapeutics Inc+32.9% shares

Reduced

QUAL Ishares Msci USA Quality Factor ETF-77.4% shares
MSOS Advisorshares Tr-62.9% shares
VFF Village Farms Intl Inc-42.1% shares
XLK State Street Technology Select Sector Sp-25.0% shares
AWK American Water Works Co. Inc.-23.9% shares
MCK Mckesson Corp Com-23.5% shares
HSIC Schein Henry Inc-18.5% shares
ROL Rollins Inc-18.5% shares

Left the top 50

QQQ Invesco Qqq Trwas 9.9%
IWO Ishares Russell 2000 Growth ETFwas 3.0%
BOXX Ea Series Trustwas 1.5%
XLI Select Sector Spdr Trwas 1.2%
SNDL Sndl Incwas 0.8%
XLV Select Sector Spdr Trwas 0.5%
EMBJ Embraer S.a.was 0.4%
GFI Gold Fields Ltd ADRwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +19.9%
5 years: -8.6% /yr; S&P 500 +10.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$828.1M	265
Q1 2026	$548.7M	276
Q4 2025	$599.3M	289
Q3 2025	$612.2M	288
Q2 2025	$554.7M	292
Q1 2025	$510.7M	267
Q4 2024	$518.3M	260
Q3 2024	$521.9M	266
Q2 2024	$574.3M	271
Q1 2024	$593.4M	273
Q4 2023	$427.2M	271
Q3 2023	$374.5M	237

Questions about AdvisorShares Investments LLC's portfolio

What stocks does AdvisorShares Investments LLC own?

AdvisorShares Investments LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 265 positions worth $828.1M. The largest are Curaleaf Holdings Inc (CURLF) at 16.2%, Trulieve Cannabis Corp (TCNNF) at 12.6%, Ishares Msci USA Momentum Factor ETF (MTUM) at 8.1%, Invesco Nasdaq 100 ETF (QQQM) at 7.7% and Ishares (VLUE) at 2.7%.

What did AdvisorShares Investments LLC buy last quarter?

In Q2 2026, AdvisorShares Investments LLC added Ishares Tr (IYW) (+189.0% shares), Select Sector Spdr Tr (XLC) (+69.8% shares) and Spdr Gold Shares (GLD) (+65.2% shares), compared with its Q1 2026 filing.

What did AdvisorShares Investments LLC sell last quarter?

In Q2 2026, AdvisorShares Investments LLC cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Ishares Russell 2000 Growth ETF (IWO), cut from its top 50 Ea Series Trust (BOXX), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Sndl Inc (SNDL), Ishares Msci USA Quality Factor ETF (QUAL) (-77.4% shares), Advisorshares Tr (MSOS) (-62.9% shares) and Village Farms Intl Inc (VFF) (-42.1% shares), compared with its Q1 2026 filing.

How has AdvisorShares Investments LLC's portfolio performed?

A portfolio copying AdvisorShares Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: -8.6% a year against +10.9%.

When is AdvisorShares Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AdvisorShares Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does AdvisorShares Investments LLC manage?

AdvisorShares Investments LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $828.1M.