AdvisorShares Investments LLC

Holdings as of 2026-06-30, filed 2026-08-11

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
269
Value reported by manager
$828.1M
Sum of our stored positions
$828.1M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
48.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
CURALEAF HOLDINGS INCCommon Stock$134.3M12,420,96123126M300
TRULIEVE CANNABIS CORPCommon Stock$104.6M10,641,15289788C104
ISHARES MSCI USA MOMENTUMADR$66.7M194,49446432F396
INVESCO NASDAQ 100 ETFADR$63.5M209,49046138G649
ISHARES MSCI USA VALUE FAADR$22.1M110,61146432F388
ISHARES MSCI EMERG MRKT AADR$19.3M164,684464286426
ISHARES MSCI USA QUALITYADR$18.2M82,79246432F339
ISHARES MSCI INTL MOMENTUADR$17.3M323,58646434V449
ISHARES MSCI INTERNATIONAADR$16.6M395,84346435G409
COMFORT SYSTEMS USA INCADR$12.5M6,315199908104
GLASS HOUSE BRANDS INCCommon Stock$11.1M850,000377130406
IES HOLDINGS INCCommon Stock$9.9M13,47444951W106
CASEY'S GENERAL STORES INADR$7.9M9,910147528103
ADVISORSHARES PURE US CANADR$7.9M1,548,42500768Y453
AMPHENOL CORP-CL AADR$7.8M44,483032095101
SS TECHNOLOGY SELECT SECTADR$7.1M37,34781369Y803
VILLAGE FARMS INTERNATIONCommon Stock$6.9M3,430,32192707Y108
ISHARES USTECHNOLOGY ETFADR$6.7M26,393464287721
ALLISON TRANSMISSION HOLDADR$6.6M58,66101973R101
SS CONSUMER DISC SELECT SADR$6.4M54,48881369Y407
SCIENCE APPLICATIONS INTECommon Stock$6.3M57,387808625107
COMPASS PATHWAYS PLCADR$6M421,34720451W101
SPDR GOLD SHARESADR$5.9M16,08678463V107
HENRY SCHEIN INCCommon Stock$5.9M70,401806407102
HEICO CORPADR$5.8M16,234422806109
SPROUTS FARMERS MARKET INCommon Stock$5.7M67,68885208M102
DEFINIUM THERAPEUTICS INCCommon Stock$5.7M121,38124477V105
MUELLER INDUSTRIES INCADR$5.6M45,697624756102
AMERICAN WATER WORKS CO IADR$5.4M40,741030420103
MOODY'S CORPCommon Stock$5.3M11,762615369105
MCKESSON CORPCommon Stock$4.9M6,51958155Q103
STRYKER CORPCommon Stock$4.8M15,200863667101
THERMO FISHER SCIENTIFICADR$4.7M9,304883556102
ATAIBECKLEY INCCommon Stock$4.7M882,89204650F101
CENCORA INCCommon Stock$4.5M15,80003073E105
RESMED INCCommon Stock$4.3M22,099761152107
FACTSET RESEARCH SYSTEMSADR$4.3M18,482303075105
INTERCONTINENTAL EXCHANGEADR$4.1M32,94545866F104
ABBOTT LABORATORIESCommon Stock$3.9M43,046002824100
FAIR ISAAC CORPADR$3.7M3,106303250104
ROLLINS INCCommon Stock$3.7M88,707775711104
ADOBE INCADR$3.5M17,16400724F101
ISHARES CORE S&P SMALL-CAADR$3.4M22,600464287804
BROADRIDGE FINANCIAL SOLUADR$3.2M23,58911133T103
RELMADA THERAPEUTICS INCCommon Stock$3M438,90175955J402
SS COMM SELECT SECTOR SPDADR$3M27,90681369Y852
NRX PHARMACEUTICALS INCCommon Stock$2.7M659,018629444209
HIGH TIDE INCCommon Stock$2.7M1,180,77442981E401
INTUIT INCADR$2.1M8,005461202103
BANCO BILBAO VIZCAYA-SP AADR$2M80,77705946K101
NEUROCRINE BIOSCIENCES INCommon Stock$1.9M11,55364125C109
CYBIN INCCommon Stock$1.9M292,71123256X407
GH RESEARCH PLCCommon Stock$1.9M71,267G3855L106
ALKERMES PLCCommon Stock$1.9M36,438G01767105
MITSUBISHI UFJ FINL-SPONADR$1.9M94,296606822104
ALTO NEUROSCIENCE INCCommon Stock$1.9M70,74802157Q109
CHINA YUCHAI INTL LTDCommon Stock$1.9M39,274G21082105
ABBVIE INCCommon Stock$1.8M7,31800287Y109
BARCLAYS PLC-SPONS ADRADR$1.7M63,48106738E204
BRIGHT MINDS BIOSCIENCESCommon Stock$1.7M24,27410919W405
NOKIA CORP-SPON ADRADR$1.6M123,564654902204
TAIWAN SEMICONDUCTOR-SP AADR$1.6M3,412874039100
CATERPILLAR INCADR$1.6M1,511149123101
JOHNSON & JOHNSONCommon Stock$1.6M6,308478160104
STERLING INFRASTRUCTURE IADR$1.4M1,680859241101
CIA DE MINAS BUENAVENTUR-ADR$1.4M47,928204448104
CRONOS GROUP INCCommon Stock$1.3M482,39422717L101
ASCENDIS PHARMA A/SCommon Stock$1.3M4,982K08588103
BRITISH AMERICAN TOB-SP AADR$1.3M21,341110448107
GOLD FIELDS LTD-SPONS ADRADR$1.3M38,96438059T106
ABIVAX SA-ADRADR$1.3M9,76600370M103
SUMITOMO MITSUI-SPONS ADRADR$1.3M54,80086562M209
SUPERNUS PHARMACEUTICALSCommon Stock$1.3M27,618868459108
MONARCH CASINO & RESORT IADR$1.3M9,656609027107
CEMEX SAB-SPONS ADR PARTADR$1.2M98,548151290889
MARVELL TECHNOLOGY INCCommon Stock$1.2M3,960573874104
ROLLS-ROYCE HOLDINGS-SP AADR$1.2M61,153775781206
APPLIED MATERIALS INCADR$1.1M1,562038222105
NOVARTIS AG-SPONSORED ADRADR$1.1M7,17166987V109
ELBIT SYSTEMS LTDADR$1.1M1,477M3760D101
TEVA PHARMACEUTICAL-SP ADADR$1.1M32,883881624209
E.ON SE -SPONSORED ADRADR$1.1M54,225268780103
SEZZLE INCCommon Stock$1.1M6,46078435P105
NEUPHORIA THERAPEUTICS INCommon Stock$1.1M252,90964136E102
GSK PLC-SPON ADRADR$1M19,99437733W204
SINGAPORE TELECOMMUNICAT-ADR$1M30,28482929R304
TELEFONICA BRASIL-ADRADR$1M77,27287936R205
ERICSSON (LM) TEL-SP ADRADR$986.7K88,496294821608
LAM RESEARCH CORPCommon Stock$980.6K2,263512807306
JABIL INCADR$977.6K2,536466313103
ASE TECHNOLOGY HOLDING -AADR$968.3K21,46000215W100
NEURONETICS INCCommon Stock$965.6K742,79564131A105
DAVITA INCCommon Stock$950K4,27023918K108
ULTRAPAR PARTICPAC-SPON AADR$946.5K188,53690400P101
CHARLOTTES WEB HOLDINGS ICommon Stock$938.7K3,026,80500BGHY2B1
FORTINET INCADR$921.7K6,00034959E109
SK TELECOM CO LTD-SPON ADADR$918.9K28,57278440P306
AERCAP HOLDINGS NVADR$914K6,270N00985106
TAKEDA PHARMACEUTIC-SP ADADR$912.6K56,930874060205
ORGANIGRAM GLOBAL INCCommon Stock$905.8K888,05768617J100
STMICROELECTRONICS NV-NYADR$903.9K12,070861012102
IRIDIUM COMMUNICATIONS INADR$893.8K16,29646269C102
NVIDIA CORPADR$886.4K4,43067066G104
FOMENTO ECONOMICO MEX-SPADR$876.1K6,850344419106
KLA CORPADR$862.9K2,860482480100
SASOL LTD-SPONSORED ADRADR$854.5K87,017803866300
EQUINOR ASA-SPON ADRADR$853.6K27,18629446M102
ENI SPA-SPONSORED ADRADR$843.4K17,99826874R108
VEON LTDADR$833.2K15,95891822M502
CHURCHILL DOWNS INCADR$822.9K9,180171484108
VERTIV HOLDINGS CO-ACommon Stock$798.5K2,38592537N108
PETROLEO BRASILEIRO-SPONADR$797.9K49,37271654V408
CURTISS-WRIGHT CORPADR$788.1K1,040231561101
TRANE TECHNOLOGIES PLCCommon Stock$787.3K1,603G8994E103
BLOOM ENERGY CORP- ACommon Stock$783.7K2,589093712107
EVERQUOTE INC - CLASS ACommon Stock$773.2K32,50030041R108
NVENT ELECTRIC PLCCommon Stock$763.6K4,502G6700G107
BELDEN INCADR$762.4K6,358077454106
KFORCE INCCommon Stock$758.2K16,160493732101
QUANTA SERVICES INCCommon Stock$757.5K1,05274762E102
QUANTUM BIOPHARMA-B SUB VCommon Stock$736.9K203,56474764Y205
GE VERNOVA INCCommon Stock$723.7K61636828A101
ENOVA INTERNATIONAL INCCommon Stock$722.2K3,00029357K103
HILTON GRAND VACATIONS INCommon Stock$720.9K13,76543283X105
AAON INCADR$720.6K5,680000360206
PAYONEER GLOBAL INCCommon Stock$720.5K101,20070451X104
DBV TECHNOLOGIES SA-SPONADR$716.1K43,66323306J309
GENERAC HOLDINGS INCADR$700.4K2,392368736104
ALBANY INTL CORP-CL AADR$700.3K9,400012348108
DAVE INCCommon Stock$696.7K1,87023834J201
CROCS INCADR$675.6K5,600227046109
QUALCOMM INCADR$663.2K3,589747525103
STAGWELL INCCommon Stock$651.6K87,70085256A109
UNITED RENTALS INCCommon Stock$650.3K574911363109
BREAD FINANCIAL HOLDINGSCommon Stock$650.1K6,000018581108
MURPHY USA INCADR$647.2K1,201626755102
CTS CORPADR$645.4K9,900126501105
AIRBNB INC-CLASS ACommon Stock$634.6K4,435009066101
ENCORE CAPITAL GROUP INCADR$629.7K6,750292554102
EXELIXIS INCCommon Stock$620.3K11,40030161Q104
TRIMAS CORPADR$619.2K13,750896215209
ELEVANCE HEALTH INCCommon Stock$618.8K1,600036752103
FRESHWORKS INC-CL ACommon Stock$617.3K61,000358054104
ON SEMICONDUCTORADR$605.1K6,400682189105
MARATHON PETROLEUM CORPADR$600.8K2,35056585A102
AST SPACEMOBILE INCCommon Stock$599.8K6,75000217D100
TOLL BROTHERS INCADR$586.5K3,560889478103
AMETEK INCADR$582.1K2,406031100100
MATCH GROUP INCCommon Stock$574.6K15,10057667L107
KOPPERS HOLDINGS INCADR$565.7K12,60050060P106
AMPLITUDE INC-CLASS ACommon Stock$553.1K72,30003213A104
BOOKING HOLDINGS INCCommon Stock$551.7K3,09509857L108
OLD DOMINION FREIGHT LINEADR$549.7K2,538679580100
TAPESTRY INCCommon Stock$548.9K3,750876030107
HILTON WORLDWIDE HOLDINGSCommon Stock$547.9K1,65843300A203
PULTEGROUP INCADR$545K3,972745867101
CARLISLE COS INCADR$544.1K1,500142339100
PARKER HANNIFIN CORPADR$543.8K556701094104
DR HORTON INCADR$543.4K3,33623331A109
ALPHABET INC-CL CCommon Stock$542.7K1,53602079K107
RENAISSANCERE HOLDINGS LTADR$541.6K1,709G7496G103
SNDL INCCommon Stock$541K400,72883307B101
WYNDHAM HOTELS & RESORTSCommon Stock$539.4K6,40698311A105
VISA INC-CLASS A SHARESADR$531.8K1,55092826C839
EXPEDITORS INTL WASH INCADR$528.1K3,240302130109
MODINE MANUFACTURING COADR$526.6K1,972607828100
ILLINOIS TOOL WORKSADR$525K1,941452308109
FLEX LNG LTDCommon Stock$524.7K18,700G35947202
WILLDAN GROUP INCCommon Stock$523.9K6,62396924N100
OPTIMI HEALTH CORPCommon Stock$523.2K102,79468405H308
TEXTRON INCADR$522.9K5,700883203101
DROPBOX INC-CLASS ACommon Stock$521.9K19,00026210C104
VALERO ENERGY CORPADR$515.7K1,98091913Y100
MASTEC INCADR$515.1K1,238576323109
SEI INVESTMENTS COMPANYCommon Stock$514.9K5,871784117103
FLOWSERVE CORPADR$511.7K6,90034354P105
APPLE INCADR$510.1K1,763037833100
GOOSEHEAD INSURANCE INC -Common Stock$509.3K10,50038267D109
COCA-COLA CONSOLIDATED INCommon Stock$504K2,640191098102
FORTIVE CORPCommon Stock$500.2K8,18834959J108
EXXON MOBIL CORPADR$497.4K3,63830231G102
SOUTHWEST GAS HOLDINGS INADR$490.4K5,530844895102
RUBICON ORGANICS INCCommon Stock$488.9K1,528,93678112W100
O'REILLY AUTOMOTIVE INCADR$488.1K5,30067103H107
PASITHEA THERAPEUTICS CORCommon Stock$483.2K937,55070261F202
AURORA CANNABIS INCCommon Stock$477.4K171,11005156X850
EVERTEC INCCommon Stock$475K17,10030040P103
ESSENT GROUP LTDADR$470.3K7,316G3198U102
SILO PHARMA INCCommon Stock$469.4K75,58282711P300
TECHNIPFMC PLCCommon Stock$467.5K7,051G87110105
MSCI INCADR$464.8K83055354G100
FIRST CITIZENS BCSHS -CLADR$464K22331946M103
CARGURUS INCCommon Stock$463.6K13,600141788109
OKLO INCCommon Stock$454.2K8,68002156V109
TKO GROUP HOLDINGS INCCommon Stock$452.9K2,25087256C101
HARTFORD INSURANCE GROUPADR$450.2K3,397416515104
SMITH (A.O.) CORPADR$447.7K7,138831865209
NEW YORK TIMES CO-AADR$443.7K6,340650111107
CHIPOTLE MEXICAN GRILL INADR$442K13,000169656105
MICROSOFT CORPADR$441.7K1,184594918104
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11