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Holders — by stockHoldings — by fund

AdvisorShares Investments LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001425930

$828.1M

disclosed book value

269

positions

16.2%

largest position share

Positions, as of 2026-06-30

top 100 of 269 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1CURLFCURALEAF HOLDINGS INC12.4M$134.3M16.2%
2TRULIEVE CANNABIS CORP10.6M$104.6M12.6%
3MTUMISHARES MSCI USA MOMENTUM194,494$66.7M8.1%
4QQQMINVESCO NASDAQ 100 ETF209,490$63.5M7.7%
5VLUEISHARES MSCI USA VALUE FA110,611$22.1M2.7%
6EEMAISHARES MSCI EMERG MRKT A164,684$19.3M2.3%
7QUALISHARES MSCI USA QUALITY82,792$18.2M2.2%
8IMTMISHARES MSCI INTL MOMENTU323,586$17.3M2.1%
9IVLUISHARES MSCI INTERNATIONA395,843$16.6M2%
10FIXCOMFORT SYSTEMS USA INC6,315$12.5M1.5%
11GLASGLASS HOUSE BRANDS INC850,000$11.1M1.3%
12IESCIES HOLDINGS INC13,474$9.9M1.2%
13CASYCASEY'S GENERAL STORES IN9,910$7.9M1%
14MSOSADVISORSHARES PURE US CAN1.5M$7.9M0.9%
15APHAMPHENOL CORP-CL A44,483$7.8M0.9%
16XLKSS TECHNOLOGY SELECT SECT37,347$7.1M0.9%
17VFFVILLAGE FARMS INTERNATION3.4M$6.9M0.8%
18IYWISHARES USTECHNOLOGY ETF26,393$6.7M0.8%
19ALSNALLISON TRANSMISSION HOLD58,661$6.6M0.8%
20XLYSS CONSUMER DISC SELECT S54,488$6.4M0.8%
21SAICSCIENCE APPLICATIONS INTE57,387$6.3M0.8%
22CMPSCOMPASS PATHWAYS PLC421,347$6.0M0.7%
23GLDSPDR GOLD SHARES16,086$5.9M0.7%
24HSICHENRY SCHEIN INC70,401$5.9M0.7%
25HEIHEICO CORP16,234$5.8M0.7%
26SFMSPROUTS FARMERS MARKET IN67,688$5.7M0.7%
27DFTXDEFINIUM THERAPEUTICS INC121,381$5.7M0.7%
28MLIMUELLER INDUSTRIES INC45,697$5.6M0.7%
29AWKAMERICAN WATER WORKS CO I40,741$5.4M0.6%
30MCOMOODY'S CORP11,762$5.3M0.6%
31MCKMCKESSON CORP6,519$4.9M0.6%
32SYKSTRYKER CORP15,200$4.8M0.6%
33TMOTHERMO FISHER SCIENTIFIC9,304$4.7M0.6%
34ATAIATAIBECKLEY INC882,892$4.7M0.6%
35CORCENCORA INC15,800$4.5M0.5%
36RMDRESMED INC22,099$4.3M0.5%
37FDSFACTSET RESEARCH SYSTEMS18,482$4.3M0.5%
38ICEINTERCONTINENTAL EXCHANGE32,945$4.1M0.5%
39ABTABBOTT LABORATORIES43,046$3.9M0.5%
40FICOFAIR ISAAC CORP3,106$3.7M0.4%
41ROLROLLINS INC88,707$3.7M0.4%
42ADBEADOBE INC17,164$3.5M0.4%
43IJRISHARES CORE S&P SMALL-CA22,600$3.4M0.4%
44BRBROADRIDGE FINANCIAL SOLU23,589$3.2M0.4%
45RLMDRELMADA THERAPEUTICS INC438,901$3.0M0.4%
46XLCSS COMM SELECT SECTOR SPD27,906$3.0M0.4%
47NRXPNRX PHARMACEUTICALS INC659,018$2.7M0.3%
48HITIHIGH TIDE INC1.2M$2.7M0.3%
49INTUINTUIT INC8,005$2.1M0.3%
50BBVABANCO BILBAO VIZCAYA-SP A80,777$2.0M0.2%
51NBIXNEUROCRINE BIOSCIENCES IN11,553$1.9M0.2%
52HELPCYBIN INC292,711$1.9M0.2%
53GH RESEARCH PLC71,267$1.9M0.2%
54ALKERMES PLC36,438$1.9M0.2%
55MUFGMITSUBISHI UFJ FINL-SPON94,296$1.9M0.2%
56ANROALTO NEUROSCIENCE INC70,748$1.9M0.2%
57CHINA YUCHAI INTL LTD39,274$1.9M0.2%
58ABBVABBVIE INC7,318$1.8M0.2%
59BCSBARCLAYS PLC-SPONS ADR63,481$1.7M0.2%
60DRUGBRIGHT MINDS BIOSCIENCES24,274$1.7M0.2%
61NOKNOKIA CORP-SPON ADR123,564$1.6M0.2%
62TSMTAIWAN SEMICONDUCTOR-SP A3,412$1.6M0.2%
63CATCATERPILLAR INC1,511$1.6M0.2%
64JNJJOHNSON & JOHNSON6,308$1.6M0.2%
65STRLSTERLING INFRASTRUCTURE I1,680$1.4M0.2%
66BVNCIA DE MINAS BUENAVENTUR-47,928$1.4M0.2%
67CRONCRONOS GROUP INC482,394$1.3M0.2%
68ASCENDIS PHARMA A/S4,982$1.3M0.2%
69BTIBRITISH AMERICAN TOB-SP A21,341$1.3M0.2%
70GFIGOLD FIELDS LTD-SPONS ADR38,964$1.3M0.2%
71ABVXABIVAX SA-ADR9,766$1.3M0.2%
72SMFGSUMITOMO MITSUI-SPONS ADR54,800$1.3M0.2%
73SUPNSUPERNUS PHARMACEUTICALS27,618$1.3M0.2%
74MCRIMONARCH CASINO & RESORT I9,656$1.3M0.2%
75CXCEMEX SAB-SPONS ADR PART98,548$1.2M0.1%
76MRVLMARVELL TECHNOLOGY INC3,960$1.2M0.1%
77RYCEYROLLS-ROYCE HOLDINGS-SP A61,153$1.2M0.1%
78AMATAPPLIED MATERIALS INC1,562$1.1M0.1%
79NVSNOVARTIS AG-SPONSORED ADR7,171$1.1M0.1%
80ELBIT SYSTEMS LTD1,477$1.1M0.1%
81TEVATEVA PHARMACEUTICAL-SP AD32,883$1.1M0.1%
82EONGYE.ON SE -SPONSORED ADR54,225$1.1M0.1%
83SEZLSEZZLE INC6,460$1.1M0.1%
84NEUPNEUPHORIA THERAPEUTICS IN252,909$1.1M0.1%
85GSKGSK PLC-SPON ADR19,994$1.0M0.1%
86SGAPYSINGAPORE TELECOMMUNICAT-30,284$1.0M0.1%
87VIVTELEFONICA BRASIL-ADR77,272$1.0M0.1%
88ERICERICSSON (LM) TEL-SP ADR88,496$986,7300.1%
89LRCXLAM RESEARCH CORP2,263$980,6260.1%
90JBLJABIL INC2,536$977,5770.1%
91ASXASE TECHNOLOGY HOLDING -A21,460$968,2750.1%
92STIMNEURONETICS INC742,795$965,6340.1%
93DVADAVITA INC4,270$949,9900.1%
94UGPULTRAPAR PARTICPAC-SPON A188,536$946,4510.1%
95CHARLOTTES WEB HOLDINGS I3.0M$938,7100.1%
96FTNTFORTINET INC6,000$921,7200.1%
97SKMSK TELECOM CO LTD-SPON AD28,572$918,8760.1%
98AERCAP HOLDINGS NV6,270$914,0410.1%
99TAKTAKEDA PHARMACEUTIC-SP AD56,930$912,5880.1%
100OGIORGANIGRAM GLOBAL INC888,057$905,8180.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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