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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CURALEAF HOLDINGS INC | Common Stock | $134.3M | 12,420,961 | — | 23126M300 |
| TRULIEVE CANNABIS CORP | Common Stock | $104.6M | 10,641,152 | — | 89788C104 |
| ISHARES MSCI USA MOMENTUM | ADR | $66.7M | 194,494 | — | 46432F396 |
| INVESCO NASDAQ 100 ETF | ADR | $63.5M | 209,490 | — | 46138G649 |
| ISHARES MSCI USA VALUE FA | ADR | $22.1M | 110,611 | — | 46432F388 |
| ISHARES MSCI EMERG MRKT A | ADR | $19.3M | 164,684 | — | 464286426 |
| ISHARES MSCI USA QUALITY | ADR | $18.2M | 82,792 | — | 46432F339 |
| ISHARES MSCI INTL MOMENTU | ADR | $17.3M | 323,586 | — | 46434V449 |
| ISHARES MSCI INTERNATIONA | ADR | $16.6M | 395,843 | — | 46435G409 |
| COMFORT SYSTEMS USA INC | ADR | $12.5M | 6,315 | — | 199908104 |
| GLASS HOUSE BRANDS INC | Common Stock | $11.1M | 850,000 | — | 377130406 |
| IES HOLDINGS INC | Common Stock | $9.9M | 13,474 | — | 44951W106 |
| CASEY'S GENERAL STORES IN | ADR | $7.9M | 9,910 | — | 147528103 |
| ADVISORSHARES PURE US CAN | ADR | $7.9M | 1,548,425 | — | 00768Y453 |
| AMPHENOL CORP-CL A | ADR | $7.8M | 44,483 | — | 032095101 |
| SS TECHNOLOGY SELECT SECT | ADR | $7.1M | 37,347 | — | 81369Y803 |
| VILLAGE FARMS INTERNATION | Common Stock | $6.9M | 3,430,321 | — | 92707Y108 |
| ISHARES USTECHNOLOGY ETF | ADR | $6.7M | 26,393 | — | 464287721 |
| ALLISON TRANSMISSION HOLD | ADR | $6.6M | 58,661 | — | 01973R101 |
| SS CONSUMER DISC SELECT S | ADR | $6.4M | 54,488 | — | 81369Y407 |
| SCIENCE APPLICATIONS INTE | Common Stock | $6.3M | 57,387 | — | 808625107 |
| COMPASS PATHWAYS PLC | ADR | $6M | 421,347 | — | 20451W101 |
| SPDR GOLD SHARES | ADR | $5.9M | 16,086 | — | 78463V107 |
| HENRY SCHEIN INC | Common Stock | $5.9M | 70,401 | — | 806407102 |
| HEICO CORP | ADR | $5.8M | 16,234 | — | 422806109 |
| SPROUTS FARMERS MARKET IN | Common Stock | $5.7M | 67,688 | — | 85208M102 |
| DEFINIUM THERAPEUTICS INC | Common Stock | $5.7M | 121,381 | — | 24477V105 |
| MUELLER INDUSTRIES INC | ADR | $5.6M | 45,697 | — | 624756102 |
| AMERICAN WATER WORKS CO I | ADR | $5.4M | 40,741 | — | 030420103 |
| MOODY'S CORP | Common Stock | $5.3M | 11,762 | — | 615369105 |
| MCKESSON CORP | Common Stock | $4.9M | 6,519 | — | 58155Q103 |
| STRYKER CORP | Common Stock | $4.8M | 15,200 | — | 863667101 |
| THERMO FISHER SCIENTIFIC | ADR | $4.7M | 9,304 | — | 883556102 |
| ATAIBECKLEY INC | Common Stock | $4.7M | 882,892 | — | 04650F101 |
| CENCORA INC | Common Stock | $4.5M | 15,800 | — | 03073E105 |
| RESMED INC | Common Stock | $4.3M | 22,099 | — | 761152107 |
| FACTSET RESEARCH SYSTEMS | ADR | $4.3M | 18,482 | — | 303075105 |
| INTERCONTINENTAL EXCHANGE | ADR | $4.1M | 32,945 | — | 45866F104 |
| ABBOTT LABORATORIES | Common Stock | $3.9M | 43,046 | — | 002824100 |
| FAIR ISAAC CORP | ADR | $3.7M | 3,106 | — | 303250104 |
| ROLLINS INC | Common Stock | $3.7M | 88,707 | — | 775711104 |
| ADOBE INC | ADR | $3.5M | 17,164 | — | 00724F101 |
| ISHARES CORE S&P SMALL-CA | ADR | $3.4M | 22,600 | — | 464287804 |
| BROADRIDGE FINANCIAL SOLU | ADR | $3.2M | 23,589 | — | 11133T103 |
| RELMADA THERAPEUTICS INC | Common Stock | $3M | 438,901 | — | 75955J402 |
| SS COMM SELECT SECTOR SPD | ADR | $3M | 27,906 | — | 81369Y852 |
| NRX PHARMACEUTICALS INC | Common Stock | $2.7M | 659,018 | — | 629444209 |
| HIGH TIDE INC | Common Stock | $2.7M | 1,180,774 | — | 42981E401 |
| INTUIT INC | ADR | $2.1M | 8,005 | — | 461202103 |
| BANCO BILBAO VIZCAYA-SP A | ADR | $2M | 80,777 | — | 05946K101 |
| NEUROCRINE BIOSCIENCES IN | Common Stock | $1.9M | 11,553 | — | 64125C109 |
| CYBIN INC | Common Stock | $1.9M | 292,711 | — | 23256X407 |
| GH RESEARCH PLC | Common Stock | $1.9M | 71,267 | — | G3855L106 |
| ALKERMES PLC | Common Stock | $1.9M | 36,438 | — | G01767105 |
| MITSUBISHI UFJ FINL-SPON | ADR | $1.9M | 94,296 | — | 606822104 |
| ALTO NEUROSCIENCE INC | Common Stock | $1.9M | 70,748 | — | 02157Q109 |
| CHINA YUCHAI INTL LTD | Common Stock | $1.9M | 39,274 | — | G21082105 |
| ABBVIE INC | Common Stock | $1.8M | 7,318 | — | 00287Y109 |
| BARCLAYS PLC-SPONS ADR | ADR | $1.7M | 63,481 | — | 06738E204 |
| BRIGHT MINDS BIOSCIENCES | Common Stock | $1.7M | 24,274 | — | 10919W405 |
| NOKIA CORP-SPON ADR | ADR | $1.6M | 123,564 | — | 654902204 |
| TAIWAN SEMICONDUCTOR-SP A | ADR | $1.6M | 3,412 | — | 874039100 |
| CATERPILLAR INC | ADR | $1.6M | 1,511 | — | 149123101 |
| JOHNSON & JOHNSON | Common Stock | $1.6M | 6,308 | — | 478160104 |
| STERLING INFRASTRUCTURE I | ADR | $1.4M | 1,680 | — | 859241101 |
| CIA DE MINAS BUENAVENTUR- | ADR | $1.4M | 47,928 | — | 204448104 |
| CRONOS GROUP INC | Common Stock | $1.3M | 482,394 | — | 22717L101 |
| ASCENDIS PHARMA A/S | Common Stock | $1.3M | 4,982 | — | K08588103 |
| BRITISH AMERICAN TOB-SP A | ADR | $1.3M | 21,341 | — | 110448107 |
| GOLD FIELDS LTD-SPONS ADR | ADR | $1.3M | 38,964 | — | 38059T106 |
| ABIVAX SA-ADR | ADR | $1.3M | 9,766 | — | 00370M103 |
| SUMITOMO MITSUI-SPONS ADR | ADR | $1.3M | 54,800 | — | 86562M209 |
| SUPERNUS PHARMACEUTICALS | Common Stock | $1.3M | 27,618 | — | 868459108 |
| MONARCH CASINO & RESORT I | ADR | $1.3M | 9,656 | — | 609027107 |
| CEMEX SAB-SPONS ADR PART | ADR | $1.2M | 98,548 | — | 151290889 |
| MARVELL TECHNOLOGY INC | Common Stock | $1.2M | 3,960 | — | 573874104 |
| ROLLS-ROYCE HOLDINGS-SP A | ADR | $1.2M | 61,153 | — | 775781206 |
| APPLIED MATERIALS INC | ADR | $1.1M | 1,562 | — | 038222105 |
| NOVARTIS AG-SPONSORED ADR | ADR | $1.1M | 7,171 | — | 66987V109 |
| ELBIT SYSTEMS LTD | ADR | $1.1M | 1,477 | — | M3760D101 |
| TEVA PHARMACEUTICAL-SP AD | ADR | $1.1M | 32,883 | — | 881624209 |
| E.ON SE -SPONSORED ADR | ADR | $1.1M | 54,225 | — | 268780103 |
| SEZZLE INC | Common Stock | $1.1M | 6,460 | — | 78435P105 |
| NEUPHORIA THERAPEUTICS IN | Common Stock | $1.1M | 252,909 | — | 64136E102 |
| GSK PLC-SPON ADR | ADR | $1M | 19,994 | — | 37733W204 |
| SINGAPORE TELECOMMUNICAT- | ADR | $1M | 30,284 | — | 82929R304 |
| TELEFONICA BRASIL-ADR | ADR | $1M | 77,272 | — | 87936R205 |
| ERICSSON (LM) TEL-SP ADR | ADR | $986.7K | 88,496 | — | 294821608 |
| LAM RESEARCH CORP | Common Stock | $980.6K | 2,263 | — | 512807306 |
| JABIL INC | ADR | $977.6K | 2,536 | — | 466313103 |
| ASE TECHNOLOGY HOLDING -A | ADR | $968.3K | 21,460 | — | 00215W100 |
| NEURONETICS INC | Common Stock | $965.6K | 742,795 | — | 64131A105 |
| DAVITA INC | Common Stock | $950K | 4,270 | — | 23918K108 |
| ULTRAPAR PARTICPAC-SPON A | ADR | $946.5K | 188,536 | — | 90400P101 |
| CHARLOTTES WEB HOLDINGS I | Common Stock | $938.7K | 3,026,805 | — | 00BGHY2B1 |
| FORTINET INC | ADR | $921.7K | 6,000 | — | 34959E109 |
| SK TELECOM CO LTD-SPON AD | ADR | $918.9K | 28,572 | — | 78440P306 |
| AERCAP HOLDINGS NV | ADR | $914K | 6,270 | — | N00985106 |
| TAKEDA PHARMACEUTIC-SP AD | ADR | $912.6K | 56,930 | — | 874060205 |
| ORGANIGRAM GLOBAL INC | Common Stock | $905.8K | 888,057 | — | 68617J100 |
| STMICROELECTRONICS NV-NY | ADR | $903.9K | 12,070 | — | 861012102 |
| IRIDIUM COMMUNICATIONS IN | ADR | $893.8K | 16,296 | — | 46269C102 |
| NVIDIA CORP | ADR | $886.4K | 4,430 | — | 67066G104 |
| FOMENTO ECONOMICO MEX-SP | ADR | $876.1K | 6,850 | — | 344419106 |
| KLA CORP | ADR | $862.9K | 2,860 | — | 482480100 |
| SASOL LTD-SPONSORED ADR | ADR | $854.5K | 87,017 | — | 803866300 |
| EQUINOR ASA-SPON ADR | ADR | $853.6K | 27,186 | — | 29446M102 |
| ENI SPA-SPONSORED ADR | ADR | $843.4K | 17,998 | — | 26874R108 |
| VEON LTD | ADR | $833.2K | 15,958 | — | 91822M502 |
| CHURCHILL DOWNS INC | ADR | $822.9K | 9,180 | — | 171484108 |
| VERTIV HOLDINGS CO-A | Common Stock | $798.5K | 2,385 | — | 92537N108 |
| PETROLEO BRASILEIRO-SPON | ADR | $797.9K | 49,372 | — | 71654V408 |
| CURTISS-WRIGHT CORP | ADR | $788.1K | 1,040 | — | 231561101 |
| TRANE TECHNOLOGIES PLC | Common Stock | $787.3K | 1,603 | — | G8994E103 |
| BLOOM ENERGY CORP- A | Common Stock | $783.7K | 2,589 | — | 093712107 |
| EVERQUOTE INC - CLASS A | Common Stock | $773.2K | 32,500 | — | 30041R108 |
| NVENT ELECTRIC PLC | Common Stock | $763.6K | 4,502 | — | G6700G107 |
| BELDEN INC | ADR | $762.4K | 6,358 | — | 077454106 |
| KFORCE INC | Common Stock | $758.2K | 16,160 | — | 493732101 |
| QUANTA SERVICES INC | Common Stock | $757.5K | 1,052 | — | 74762E102 |
| QUANTUM BIOPHARMA-B SUB V | Common Stock | $736.9K | 203,564 | — | 74764Y205 |
| GE VERNOVA INC | Common Stock | $723.7K | 616 | — | 36828A101 |
| ENOVA INTERNATIONAL INC | Common Stock | $722.2K | 3,000 | — | 29357K103 |
| HILTON GRAND VACATIONS IN | Common Stock | $720.9K | 13,765 | — | 43283X105 |
| AAON INC | ADR | $720.6K | 5,680 | — | 000360206 |
| PAYONEER GLOBAL INC | Common Stock | $720.5K | 101,200 | — | 70451X104 |
| DBV TECHNOLOGIES SA-SPON | ADR | $716.1K | 43,663 | — | 23306J309 |
| GENERAC HOLDINGS INC | ADR | $700.4K | 2,392 | — | 368736104 |
| ALBANY INTL CORP-CL A | ADR | $700.3K | 9,400 | — | 012348108 |
| DAVE INC | Common Stock | $696.7K | 1,870 | — | 23834J201 |
| CROCS INC | ADR | $675.6K | 5,600 | — | 227046109 |
| QUALCOMM INC | ADR | $663.2K | 3,589 | — | 747525103 |
| STAGWELL INC | Common Stock | $651.6K | 87,700 | — | 85256A109 |
| UNITED RENTALS INC | Common Stock | $650.3K | 574 | — | 911363109 |
| BREAD FINANCIAL HOLDINGS | Common Stock | $650.1K | 6,000 | — | 018581108 |
| MURPHY USA INC | ADR | $647.2K | 1,201 | — | 626755102 |
| CTS CORP | ADR | $645.4K | 9,900 | — | 126501105 |
| AIRBNB INC-CLASS A | Common Stock | $634.6K | 4,435 | — | 009066101 |
| ENCORE CAPITAL GROUP INC | ADR | $629.7K | 6,750 | — | 292554102 |
| EXELIXIS INC | Common Stock | $620.3K | 11,400 | — | 30161Q104 |
| TRIMAS CORP | ADR | $619.2K | 13,750 | — | 896215209 |
| ELEVANCE HEALTH INC | Common Stock | $618.8K | 1,600 | — | 036752103 |
| FRESHWORKS INC-CL A | Common Stock | $617.3K | 61,000 | — | 358054104 |
| ON SEMICONDUCTOR | ADR | $605.1K | 6,400 | — | 682189105 |
| MARATHON PETROLEUM CORP | ADR | $600.8K | 2,350 | — | 56585A102 |
| AST SPACEMOBILE INC | Common Stock | $599.8K | 6,750 | — | 00217D100 |
| TOLL BROTHERS INC | ADR | $586.5K | 3,560 | — | 889478103 |
| AMETEK INC | ADR | $582.1K | 2,406 | — | 031100100 |
| MATCH GROUP INC | Common Stock | $574.6K | 15,100 | — | 57667L107 |
| KOPPERS HOLDINGS INC | ADR | $565.7K | 12,600 | — | 50060P106 |
| AMPLITUDE INC-CLASS A | Common Stock | $553.1K | 72,300 | — | 03213A104 |
| BOOKING HOLDINGS INC | Common Stock | $551.7K | 3,095 | — | 09857L108 |
| OLD DOMINION FREIGHT LINE | ADR | $549.7K | 2,538 | — | 679580100 |
| TAPESTRY INC | Common Stock | $548.9K | 3,750 | — | 876030107 |
| HILTON WORLDWIDE HOLDINGS | Common Stock | $547.9K | 1,658 | — | 43300A203 |
| PULTEGROUP INC | ADR | $545K | 3,972 | — | 745867101 |
| CARLISLE COS INC | ADR | $544.1K | 1,500 | — | 142339100 |
| PARKER HANNIFIN CORP | ADR | $543.8K | 556 | — | 701094104 |
| DR HORTON INC | ADR | $543.4K | 3,336 | — | 23331A109 |
| ALPHABET INC-CL C | Common Stock | $542.7K | 1,536 | — | 02079K107 |
| RENAISSANCERE HOLDINGS LT | ADR | $541.6K | 1,709 | — | G7496G103 |
| SNDL INC | Common Stock | $541K | 400,728 | — | 83307B101 |
| WYNDHAM HOTELS & RESORTS | Common Stock | $539.4K | 6,406 | — | 98311A105 |
| VISA INC-CLASS A SHARES | ADR | $531.8K | 1,550 | — | 92826C839 |
| EXPEDITORS INTL WASH INC | ADR | $528.1K | 3,240 | — | 302130109 |
| MODINE MANUFACTURING CO | ADR | $526.6K | 1,972 | — | 607828100 |
| ILLINOIS TOOL WORKS | ADR | $525K | 1,941 | — | 452308109 |
| FLEX LNG LTD | Common Stock | $524.7K | 18,700 | — | G35947202 |
| WILLDAN GROUP INC | Common Stock | $523.9K | 6,623 | — | 96924N100 |
| OPTIMI HEALTH CORP | Common Stock | $523.2K | 102,794 | — | 68405H308 |
| TEXTRON INC | ADR | $522.9K | 5,700 | — | 883203101 |
| DROPBOX INC-CLASS A | Common Stock | $521.9K | 19,000 | — | 26210C104 |
| VALERO ENERGY CORP | ADR | $515.7K | 1,980 | — | 91913Y100 |
| MASTEC INC | ADR | $515.1K | 1,238 | — | 576323109 |
| SEI INVESTMENTS COMPANY | Common Stock | $514.9K | 5,871 | — | 784117103 |
| FLOWSERVE CORP | ADR | $511.7K | 6,900 | — | 34354P105 |
| APPLE INC | ADR | $510.1K | 1,763 | — | 037833100 |
| GOOSEHEAD INSURANCE INC - | Common Stock | $509.3K | 10,500 | — | 38267D109 |
| COCA-COLA CONSOLIDATED IN | Common Stock | $504K | 2,640 | — | 191098102 |
| FORTIVE CORP | Common Stock | $500.2K | 8,188 | — | 34959J108 |
| EXXON MOBIL CORP | ADR | $497.4K | 3,638 | — | 30231G102 |
| SOUTHWEST GAS HOLDINGS IN | ADR | $490.4K | 5,530 | — | 844895102 |
| RUBICON ORGANICS INC | Common Stock | $488.9K | 1,528,936 | — | 78112W100 |
| O'REILLY AUTOMOTIVE INC | ADR | $488.1K | 5,300 | — | 67103H107 |
| PASITHEA THERAPEUTICS COR | Common Stock | $483.2K | 937,550 | — | 70261F202 |
| AURORA CANNABIS INC | Common Stock | $477.4K | 171,110 | — | 05156X850 |
| EVERTEC INC | Common Stock | $475K | 17,100 | — | 30040P103 |
| ESSENT GROUP LTD | ADR | $470.3K | 7,316 | — | G3198U102 |
| SILO PHARMA INC | Common Stock | $469.4K | 75,582 | — | 82711P300 |
| TECHNIPFMC PLC | Common Stock | $467.5K | 7,051 | — | G87110105 |
| MSCI INC | ADR | $464.8K | 830 | — | 55354G100 |
| FIRST CITIZENS BCSHS -CL | ADR | $464K | 223 | — | 31946M103 |
| CARGURUS INC | Common Stock | $463.6K | 13,600 | — | 141788109 |
| OKLO INC | Common Stock | $454.2K | 8,680 | — | 02156V109 |
| TKO GROUP HOLDINGS INC | Common Stock | $452.9K | 2,250 | — | 87256C101 |
| HARTFORD INSURANCE GROUP | ADR | $450.2K | 3,397 | — | 416515104 |
| SMITH (A.O.) CORP | ADR | $447.7K | 7,138 | — | 831865209 |
| NEW YORK TIMES CO-A | ADR | $443.7K | 6,340 | — | 650111107 |
| CHIPOTLE MEXICAN GRILL IN | ADR | $442K | 13,000 | — | 169656105 |
| MICROSOFT CORP | ADR | $441.7K | 1,184 | — | 594918104 |
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