AdvisorShares Investments LLC
CIK 0001425930 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
CURLF
CURALEAF HOLDINGS INC
16.2%
89788C104
TRULIEVE CANNABIS CORP
12.6%
MTUM
ISHARES MSCI USA MOMENTUM
8.1%
QQQM
INVESCO NASDAQ 100 ETF
7.7%
VLUE
ISHARES MSCI USA VALUE FA
2.7%
EEMA
ISHARES MSCI EMERG MRKT A
2.3%
QUAL
ISHARES MSCI USA QUALITY
2.2%
IMTM
ISHARES MSCI INTL MOMENTU
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.