AdvisorShares Investments LLC

CIK 0001425930 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

AdvisorShares Investments LLC reported 269 positions worth $828.1M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: CURLF (16.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$828.1M
2026 Q2
Positions
269
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.3%
Est. Net Flow (Q)
2026 Q2
10 / 269 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CURLFCURALEAF HOLDINGS INCSH$134.3M16.21%12,420,961
289788C104TRULIEVE CANNABIS CORPSH$104.6M12.63%10,641,152
3MTUMISHARES MSCI USA MOMENTUMSH$66.7M8.05%194,494
4QQQMINVESCO NASDAQ 100 ETFSH$63.5M7.66%209,490
5VLUEISHARES MSCI USA VALUE FASH$22.1M2.67%110,611
6EEMAISHARES MSCI EMERG MRKT ASH$19.3M2.33%164,684
7QUALISHARES MSCI USA QUALITYSH$18.2M2.19%82,792
8IMTMISHARES MSCI INTL MOMENTUSH$17.3M2.08%323,586
9IVLUISHARES MSCI INTERNATIONASH$16.6M2.00%395,843
10FIXCOMFORT SYSTEMS USA INCSH$12.5M1.51%6,315

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AdvisorShares Investments LLC hold as of Q2 2026?

AdvisorShares Investments LLC reported 269 positions worth $828.1M in its Q2 2026 13F filing. Largest positions: CURLF (16.2%), TRULIEVE CANNABIS CORP (12.6%), MTUM (8.1%), QQQM (7.7%) and VLUE (2.7%).

What did AdvisorShares Investments LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AdvisorShares Investments LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.