AdvisorShares Investments LLC

BETHESDA, MD · CIK 1425930 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2009 · limited liability company

Assets managed$1.7bn
Staff11 · 5 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-03-12SEC adviser record

Legal entityADVISORSHARES INVESTMENTS, LLC (US)

Kindmutual funds, futures
Others nearbyBethesda, MD

$828.1m reported value +50.9% vs Q1 2026

269positions

57.3%in top 10

57 new 59 added 84 reduced 68 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CURALEAF HOLDINGS INC COM CURLF	CURLF	12,420,961	$134.3m16.21%	16.21%	New
2	TRULIEVE CANNABIS CORP SUB VTG SHS SUB VTG SHS		10,641,152	$104.6m12.63%	12.63%	New
3	ISHARES TR MSCI USA MMENTM MTUM	MTUM	194,494	$66.7m8.05%	8.05%	New
4	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	209,490	$63.5m7.66%	7.66%	New
5	ISHARES TR MSCI USA VALUE VLUE	VLUE	110,611	$22.1m2.67%	2.67%	New
6	ISHARES INC MSCI EM ASIA ETF EEMA	EEMA	164,684	$19.3m2.33%	2.33%	Reduced -1.6k	-1,568 -0.9%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	82,792	$18.2m2.19%	2.19%	Reduced -283.0k	-282,992 -77.4%
8	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	323,586	$17.3m2.08%	2.08%	Reduced -9.5k	-9,502 -2.9%
9	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	395,843	$16.6m2.00%	2.00%	Reduced -9.1k	-9,073 -2.2%
10	COMFORT SYS USA INC COM FIX	FIX	6,315	$12.5m1.51%	1.51%	Reduced -967	-967 -13.3%
11	GLASS HOUSE BRANDS INC SUB REG LTD VTG GLAS	GLAS	850,000	$11.1m1.33%	1.33%	New
12	IES HOLDINGS INC COM IESC	IESC	13,474	$9.9m1.20%	1.20%	Reduced -3.0k	-3,011 -18.3%
13	CASEYS GEN STORES INC COM CASY	CASY	9,910	$7.9m0.95%	0.95%	Reduced -1.9k	-1,933 -16.3%
14	ADVISORSHARES TR PURE US CANNABIS MSOS	MSOS	1,548,425	$7.9m0.95%	0.95%	Reduced -2.6m	-2,625,339 -62.9%
15	AMPHENOL CORP CL A APH	APH	44,483	$7.8m0.95%	0.95%	Reduced -6.5k	-6,489 -12.7%
16	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	37,347	$7.1m0.86%	0.86%	Reduced -12.5k	-12,452 -25.0%
17	VILLAGE FARMS INTL INC COM VFF	VFF	3,430,321	$6.9m0.83%	0.83%	Reduced -2.5m	-2,498,034 -42.1%
18	ISHARES TR U.S. TECH ETF IYW	IYW	26,393	$6.7m0.80%	0.80%	Added +17.3k	+17,261 189.0%
19	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	58,661	$6.6m0.80%	0.80%	Reduced -12.2k	-12,160 -17.2%
20	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	54,488	$6.4m0.77%	0.77%	New
21	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	57,387	$6.3m0.77%	0.77%	Reduced -11.9k	-11,880 -17.1%
22	COMPASS PATHWAYS PLC SPONSORED ADS CMPS	CMPS	421,347	$6.0m0.72%	0.72%	Added +174.6k	+174,608 70.8%
23	SPDR GOLD TR GOLD SHS GLD	GLD	16,086	$5.9m0.72%	0.72%	Added +6.4k	+6,351 65.2%
24	HENRY SCHEIN INC COM HSIC	HSIC	70,401	$5.9m0.71%	0.71%	Reduced -15.9k	-15,944 -18.5%
25	HEICO CORP NEW COM HEI	HEI	16,234	$5.8m0.70%	0.70%	Reduced -3.6k	-3,631 -18.3%
26	SPROUTS FMRS MKT INC COM SFM	SFM	67,688	$5.7m0.69%	0.69%	Reduced -15.3k	-15,312 -18.4%
27	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	121,381	$5.7m0.69%	0.69%	Added +30.1k	+30,080 33.0%
28	MUELLER INDS INC COM MLI	MLI	45,697	$5.6m0.68%	0.68%	Reduced -10.3k	-10,319 -18.4%
29	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	40,741	$5.4m0.65%	0.65%	Reduced -12.8k	-12,780 -23.9%
30	MOODYS CORP COM MCO	MCO	11,762	$5.3m0.64%	0.64%	Reduced -2.4k	-2,376 -16.8%
31	MCKESSON CORP COM MCK	MCK	6,519	$4.9m0.59%	0.59%	Reduced -2.0k	-2,001 -23.5%
32	STRYKER CORPORATION COM SYK	SYK	15,200	$4.8m0.58%	0.58%	Reduced -3.4k	-3,432 -18.4%
33	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,304	$4.7m0.56%	0.56%	Reduced -2.0k	-2,047 -18.0%
34	ATAIBECKLEY INC COM SHS ATAI	ATAI	882,892	$4.7m0.56%	0.56%	Added +315.3k	+315,305 55.5%
35	CENCORA INC COM COR	COR	15,800	$4.5m0.54%	0.54%	Reduced -3.5k	-3,540 -18.3%
36	RESMED INC COM RMD	RMD	22,099	$4.3m0.52%	0.52%	Reduced -5.0k	-4,951 -18.3%
37	FACTSET RESH SYS INC COM FDS	FDS	18,482	$4.3m0.51%	0.51%	Reduced -4.2k	-4,156 -18.4%
38	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	32,945	$4.1m0.49%	0.49%	Reduced -7.4k	-7,415 -18.4%
39	ABBOTT LABS COM ABT	ABT	43,046	$3.9m0.47%	0.47%	Reduced -9.7k	-9,703 -18.4%
40	FAIR ISAAC CORP COM FICO	FICO	3,106	$3.7m0.45%	0.45%	Reduced -653	-653 -17.4%
41	ROLLINS INC COM ROL	ROL	88,707	$3.7m0.45%	0.45%	Reduced -20.1k	-20,084 -18.5%
42	ADOBE INC COM ADBE	ADBE	17,164	$3.5m0.42%	0.42%	Reduced -3.4k	-3,432 -16.7%
43	ISHARES TR CORE S&P SCP ETF IJR	IJR	22,600	$3.4m0.40%	0.40%	New
44	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	23,589	$3.2m0.39%	0.39%	Reduced -5.3k	-5,303 -18.4%
45	RELMADA THERAPEUTICS INC COM RLMD	RLMD	438,901	$3.0m0.37%	0.37%	Added +143.0k	+143,029 48.3%
46	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	27,906	$3.0m0.36%	0.36%	Added +11.5k	+11,476 69.8%
47	NRX PHARMACEUTICALS INC COM NEW NRXP	NRXP	659,018	$2.7m0.33%	0.33%	Added +238.6k	+238,551 56.7%
48	HIGH TIDE INC COM NEW HITI	HITI	1,180,774	$2.7m0.33%	0.33%	Reduced -148.0k	-148,000 -11.1%
49	INTUIT COM INTU	INTU	8,005	$2.1m0.25%	0.25%	Reduced -1.8k	-1,760 -18.0%
50	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	80,777	$2.0m0.24%	0.24%	Reduced -13.6k	-13,636 -14.4%
51	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	11,553	$1.9m0.24%	0.24%	Added +4.4k	+4,383 61.1%
52	CYBIN INC COM NEW COM NEW		292,711	$1.9m0.23%	0.23%	Added +97.1k	+97,107 49.6%
53	GH RESEARCH PLC ORDINARY SHARES GHRS	GHRS	71,267	$1.9m0.23%	0.23%	Added +4.2k	+4,233 6.3%
54	ALKERMES PLC SHS ALKS	ALKS	36,438	$1.9m0.23%	0.23%	Added +10.1k	+10,069 38.2%
55	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	94,296	$1.9m0.23%	0.23%	Reduced -7.5k	-7,533 -7.4%
56	ALTO NEUROSCIENCE INC COM SHS ANRO	ANRO	70,748	$1.9m0.23%	0.23%	Added +29.7k	+29,725 72.5%
57	CHINA YUCHAI INTL LTD COM CYD	CYD	39,274	$1.9m0.22%	0.22%	Reduced -693	-693 -1.7%
58	ABBVIE INC COM ABBV	ABBV	7,318	$1.8m0.22%	0.22%	Added +3.2k	+3,153 75.7%
59	BARCLAYS PLC ADR BCS	BCS	63,481	$1.7m0.21%	0.21%	Reduced -6.7k	-6,685 -9.5%
60	BRIGHT MINDS BIOSCIENCES INC COM NEW DRUG	DRUG	24,274	$1.7m0.21%	0.21%	Added +11.7k	+11,661 92.5%
61	NOKIA CORP SPONSORED ADR NOK	NOK	123,564	$1.6m0.20%	0.20%	New
62	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,412	$1.6m0.20%	0.20%	Reduced -433	-433 -11.3%
63	CATERPILLAR INC COM CAT	CAT	1,511	$1.6m0.19%	0.19%	Added +770	+770 103.9%
64	JOHNSON & JOHNSON COM JNJ	JNJ	6,308	$1.6m0.19%	0.19%	Added +2.5k	+2,530 67.0%
65	STERLING INFRASTRUCTURE INC COM STRL	STRL	1,680	$1.4m0.17%	0.17%	Added +948	+948 129.5%
66	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	47,928	$1.4m0.17%	0.17%	Reduced -6.9k	-6,905 -12.6%
67	CRONOS GROUP INC COM CRON	CRON	482,394	$1.3m0.16%	0.16%	Reduced -50.0k	-50,000 -9.4%
68	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	4,982	$1.3m0.16%	0.16%	New
69	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	21,341	$1.3m0.16%	0.16%	Reduced -2.2k	-2,162 -9.2%
70	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	38,964	$1.3m0.16%	0.16%	Reduced -5.7k	-5,674 -12.7%
71	ABIVAX SA SPONSORED ADS ABVX	ABVX	9,766	$1.3m0.16%	0.16%	Reduced -2.0k	-2,036 -17.2%
72	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	54,800	$1.3m0.16%	0.16%	Reduced -3.9k	-3,940 -6.7%
73	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	27,618	$1.3m0.16%	0.16%	Added +10.2k	+10,165 58.2%
74	MONARCH CASINO & RESORT INC COM MCRI	MCRI	9,656	$1.3m0.15%	0.15%	Reduced -115	-115 -1.2%
75	CEMEX SAB DE CV SPON ADR NEW CX	CX	98,548	$1.2m0.14%	0.14%	Reduced -10.7k	-10,721 -9.8%
76	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,960	$1.2m0.14%	0.14%	Reduced -1.2k	-1,200 -23.3%
77	ROLLS ROYCE HOLDINGS PLC COM RYCEY	RYCEY	61,153	$1.2m0.14%	0.14%	Reduced -3.2k	-3,196 -5.0%
78	APPLIED MATLS INC COM AMAT	AMAT	1,562	$1.1m0.14%	0.14%	Unchanged
79	NOVARTIS AG SPONSORED ADR NVS	NVS	7,171	$1.1m0.14%	0.14%	Reduced -639	-639 -8.2%
80	ELBIT SYS LTD ORD ESLT	ESLT	1,477	$1.1m0.14%	0.14%	Reduced -126	-126 -7.9%
81	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		32,883	$1.1m0.13%	0.13%	Reduced -3.5k	-3,548 -9.7%
82	E ON SE SPONSORED ADR ADR EONGY	EONGY	54,225	$1.1m0.13%	0.13%	Reduced -3.0k	-2,957 -5.2%
83	SEZZLE INC COM SEZL	SEZL	6,460	$1.1m0.13%	0.13%	New
84	NEUPHORIA THERAPEUTICS INC COM NEUP	NEUP	252,909	$1.1m0.13%	0.13%	Added +97.5k	+97,542 62.8%
85	GSK PLC SPONSORED ADR GSK	GSK	19,994	$1.0m0.13%	0.13%	Reduced -2.1k	-2,106 -9.5%
86	Singapore Telecommunications L ADR SGAPY	SGAPY	30,284	$1.0m0.13%	0.13%	Reduced -3.5k	-3,534 -10.4%
87	TELEFONICA BRASIL SA NEW ADR VIV	VIV	77,272	$1.0m0.12%	0.12%	Reduced -5.9k	-5,861 -7.0%
88	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC	ERIC	88,496	$986.7k0.12%	0.12%	New
89	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,263	$980.6k0.12%	0.12%	Unchanged
90	JABIL INC COM JBL	JBL	2,536	$977.6k0.12%	0.12%	Added +1.1k	+1,122 79.3%
91	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	21,460	$968.3k0.12%	0.12%	New
92	NEURONETICS INC COM STIM	STIM	742,795	$965.6k0.12%	0.12%	Added +125.6k	+125,602 20.4%
93	DAVITA INC COM DVA	DVA	4,270	$950.0k0.11%	0.11%	Unchanged
94	ULTRAPAR PARTICIPACOES SA SP ADR REP COM UGP	UGP	188,536	$946.5k0.11%	0.11%	New
95	CHARLOTTES WEB HOLDINGS I COMMON STOCK COMMON STOCK		3,026,805	$938.7k0.11%	0.11%	Added +730.0k	+730,000 31.8%
96	FORTINET INC COM FTNT	FTNT	6,000	$921.7k0.11%	0.11%	Unchanged
97	SK TELECOM CO LTD SPONSORED ADR SKM	SKM	28,572	$918.9k0.11%	0.11%	New
98	AERCAP HOLDINGS NV SHS AER	AER	6,270	$914.0k0.11%	0.11%	Reduced -518	-518 -7.6%
99	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS TAK	TAK	56,930	$912.6k0.11%	0.11%	New
100	ORGANIGRAM GLOBAL INC COM OGI	OGI	888,057	$905.8k0.11%	0.11%	Reduced -59.4k	-59,383 -6.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	94,181	$54.4m94.2k shares
ISHARES TR IWO	IWO	52,096	$16.3m52.1k shares
EA SERIES TRUST BOXX	BOXX	70,000	$8.1m70.0k shares
SELECT SECTOR SPDR TR XLI	XLI	40,195	$6.5m40.2k shares
SELECT SECTOR SPDR TR XLV	XLV	17,125	$2.5m17.1k shares
EMBRAER S.A. EMBJ	EMBJ	38,411	$2.3m38.4k shares
HARMONY GOLD MINING CO LTD HMY	HMY	94,319	$1.4m94.3k shares
SIBANYE STILLWATER LTD SBSW	SBSW	114,951	$1.4m115.0k shares
ASCENDIS PHARMA A/S		5,750	$1.3m5.8k shares
VNET GROUP INC VNET	VNET	155,704	$1.3m155.7k shares
KOREA ELEC PWR CORP KEP	KEP	79,390	$1.1m79.4k shares
RYANAIR HOLDINGS PLC RYAAY	RYAAY	17,475	$1.0m17.5k shares
Siemens AG SIEGY	SIEGY	7,771	$947.1k7.8k shares
FUTU HLDGS LTD FUTU	FUTU	6,910	$945.0k6.9k shares
CONTROLADORA VUELA COMP DE A VLRS	VLRS	118,837	$860.4k118.8k shares
GENMAB A/S GMAB	GMAB	30,853	$827.8k30.9k shares
ARGENX SE ARGX	ARGX	1,130	$825.2k1.1k shares
ALIBABA GROUP HLDG LTD BABA	BABA	6,012	$754.3k6.0k shares
TALOS ENERGY INC TALO	TALO	30,830	$485.9k30.8k shares
MAGNOLIA OIL & GAS CORP MGY	MGY	15,360	$484.9k15.4k shares
MCDONALDS CORP MCD	MCD	1,540	$478.6k1.5k shares
CARMAX INC KMX	KMX	11,400	$474.0k11.4k shares
HALLADOR ENERGY COMPANY HNRG	HNRG	28,600	$465.6k28.6k shares
DEXCOM INC DXCM	DXCM	7,240	$454.7k7.2k shares
COEUR MNG INC CDE	CDE	24,000	$450.5k24.0k shares