AdvisorShares Investments LLC 13F Holdings · Q2 2026
AdvisorShares Investments LLC reported 264 securities worth $828.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CURLF (16.21%), TRLV (12.63%), MTUM (8.05%). Among its top 25 positions this quarter: 7 new, 3 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CURLF | CURALEAF HOLDINGS INC | $134.3M | 16.21% | 12.4M | New |
| 2 | TRLV | TRULIEVE CANNABIS CORP | $104.6M | 12.63% | 10.6M | New |
| 3 | MTUM | ISHARES MSCI USA MOMENTUM | $66.7M | 8.05% | 194,494 | New |
| 4 | QQQM | INVESCO NASDAQ 100 ETF | $63.5M | 7.66% | 209,490 | New |
| 5 | VLUE | ISHARES MSCI USA VALUE FA | $22.1M | 2.67% | 110,611 | New |
| 6 | EEMA | ISHARES MSCI EMERG MRKT A | $19.3M | 2.33% | 164,684 | Trimmed |
| 7 | QUAL | ISHARES MSCI USA QUALITY | $18.2M | 2.19% | 82,792 | Trimmed |
| 8 | IMTM | ISHARES MSCI INTL MOMENTU | $17.3M | 2.08% | 323,586 | Trimmed |
| 9 | IVLU | ISHARES MSCI INTERNATIONA | $16.6M | 2.00% | 395,843 | Trimmed |
| 10 | FIX | COMFORT SYSTEMS USA INC | $12.5M | 1.51% | 6,315 | Trimmed |
| 11 | GLAS | GLASS HOUSE BRANDS INC | $11.1M | 1.33% | 850,000 | New |
| 12 | IESC | IES HOLDINGS INC | $9.9M | 1.20% | 13,474 | Trimmed |
| 13 | APH | AMPHENOL CORP-CL A | $7.8M | 0.95% | 44,483 | Trimmed |
| 14 | CASY | CASEY'S GENERAL STORES IN | $7.9M | 0.95% | 9,910 | Trimmed |
| 15 | MSOS | ADVISORSHARES PURE US CAN | $7.9M | 0.95% | 1.5M | Trimmed |
| 16 | XLK | SS TECHNOLOGY SELECT SECT | $7.1M | 0.86% | 37,347 | Trimmed |
| 17 | VFF | VILLAGE FARMS INTERNATION | $6.9M | 0.83% | 3.4M | Trimmed |
| 18 | ALSN | ALLISON TRANSMISSION HOLD | $6.6M | 0.80% | 58,661 | Trimmed |
| 19 | IYW | ISHARES USTECHNOLOGY ETF | $6.7M | 0.80% | 26,393 | Added |
| 20 | SAIC | SCIENCE APPLICATIONS INTE | $6.3M | 0.77% | 57,387 | Trimmed |
| 21 | XLY | SS CONSUMER DISC SELECT S | $6.4M | 0.77% | 54,488 | New |
| 22 | CMPS | COMPASS PATHWAYS PLC | $6.0M | 0.72% | 421,347 | Added |
| 23 | GLD | SPDR GOLD SHARES | $5.9M | 0.72% | 16,086 | Added |
| 24 | HSIC | HENRY SCHEIN INC | $5.9M | 0.71% | 70,401 | Trimmed |
| 25 | HEI | HEICO CORP | $5.8M | 0.70% | 16,234 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR