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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CURLFCURALEAF HOLDINGS INC | 12.4M | $134.3M | 16.2% |
| 2 | TRULIEVE CANNABIS CORP | 10.6M | $104.6M | 12.6% |
| 3 | MTUMISHARES MSCI USA MOMENTUM | 194,494 | $66.7M | 8.1% |
| 4 | QQQMINVESCO NASDAQ 100 ETF | 209,490 | $63.5M | 7.7% |
| 5 | VLUEISHARES MSCI USA VALUE FA | 110,611 | $22.1M | 2.7% |
| 6 | EEMAISHARES MSCI EMERG MRKT A | 164,684 | $19.3M | 2.3% |
| 7 | QUALISHARES MSCI USA QUALITY | 82,792 | $18.2M | 2.2% |
| 8 | IMTMISHARES MSCI INTL MOMENTU | 323,586 | $17.3M | 2.1% |
| 9 | IVLUISHARES MSCI INTERNATIONA | 395,843 | $16.6M | 2% |
| 10 | FIXCOMFORT SYSTEMS USA INC | 6,315 | $12.5M | 1.5% |
| 11 | GLASGLASS HOUSE BRANDS INC | 850,000 | $11.1M | 1.3% |
| 12 | IESCIES HOLDINGS INC | 13,474 | $9.9M | 1.2% |
| 13 | CASYCASEY'S GENERAL STORES IN | 9,910 | $7.9M | 1% |
| 14 | MSOSADVISORSHARES PURE US CAN | 1.5M | $7.9M | 0.9% |
| 15 | APHAMPHENOL CORP-CL A | 44,483 | $7.8M | 0.9% |
| 16 | XLKSS TECHNOLOGY SELECT SECT | 37,347 | $7.1M | 0.9% |
| 17 | VFFVILLAGE FARMS INTERNATION | 3.4M | $6.9M | 0.8% |
| 18 | IYWISHARES USTECHNOLOGY ETF | 26,393 | $6.7M | 0.8% |
| 19 | ALSNALLISON TRANSMISSION HOLD | 58,661 | $6.6M | 0.8% |
| 20 | XLYSS CONSUMER DISC SELECT S | 54,488 | $6.4M | 0.8% |
| 21 | SAICSCIENCE APPLICATIONS INTE | 57,387 | $6.3M | 0.8% |
| 22 | CMPSCOMPASS PATHWAYS PLC | 421,347 | $6.0M | 0.7% |
| 23 | GLDSPDR GOLD SHARES | 16,086 | $5.9M | 0.7% |
| 24 | HSICHENRY SCHEIN INC | 70,401 | $5.9M | 0.7% |
| 25 | HEIHEICO CORP | 16,234 | $5.8M | 0.7% |
| 26 | SFMSPROUTS FARMERS MARKET IN | 67,688 | $5.7M | 0.7% |
| 27 | DFTXDEFINIUM THERAPEUTICS INC | 121,381 | $5.7M | 0.7% |
| 28 | MLIMUELLER INDUSTRIES INC | 45,697 | $5.6M | 0.7% |
| 29 | AWKAMERICAN WATER WORKS CO I | 40,741 | $5.4M | 0.6% |
| 30 | MCOMOODY'S CORP | 11,762 | $5.3M | 0.6% |
| 31 | MCKMCKESSON CORP | 6,519 | $4.9M | 0.6% |
| 32 | SYKSTRYKER CORP | 15,200 | $4.8M | 0.6% |
| 33 | TMOTHERMO FISHER SCIENTIFIC | 9,304 | $4.7M | 0.6% |
| 34 | ATAIATAIBECKLEY INC | 882,892 | $4.7M | 0.6% |
| 35 | CORCENCORA INC | 15,800 | $4.5M | 0.5% |
| 36 | RMDRESMED INC | 22,099 | $4.3M | 0.5% |
| 37 | FDSFACTSET RESEARCH SYSTEMS | 18,482 | $4.3M | 0.5% |
| 38 | ICEINTERCONTINENTAL EXCHANGE | 32,945 | $4.1M | 0.5% |
| 39 | ABTABBOTT LABORATORIES | 43,046 | $3.9M | 0.5% |
| 40 | FICOFAIR ISAAC CORP | 3,106 | $3.7M | 0.4% |
| 41 | ROLROLLINS INC | 88,707 | $3.7M | 0.4% |
| 42 | ADBEADOBE INC | 17,164 | $3.5M | 0.4% |
| 43 | IJRISHARES CORE S&P SMALL-CA | 22,600 | $3.4M | 0.4% |
| 44 | BRBROADRIDGE FINANCIAL SOLU | 23,589 | $3.2M | 0.4% |
| 45 | RLMDRELMADA THERAPEUTICS INC | 438,901 | $3.0M | 0.4% |
| 46 | XLCSS COMM SELECT SECTOR SPD | 27,906 | $3.0M | 0.4% |
| 47 | NRXPNRX PHARMACEUTICALS INC | 659,018 | $2.7M | 0.3% |
| 48 | HITIHIGH TIDE INC | 1.2M | $2.7M | 0.3% |
| 49 | INTUINTUIT INC | 8,005 | $2.1M | 0.3% |
| 50 | BBVABANCO BILBAO VIZCAYA-SP A | 80,777 | $2.0M | 0.2% |
| 51 | NBIXNEUROCRINE BIOSCIENCES IN | 11,553 | $1.9M | 0.2% |
| 52 | HELPCYBIN INC | 292,711 | $1.9M | 0.2% |
| 53 | GH RESEARCH PLC | 71,267 | $1.9M | 0.2% |
| 54 | ALKERMES PLC | 36,438 | $1.9M | 0.2% |
| 55 | MUFGMITSUBISHI UFJ FINL-SPON | 94,296 | $1.9M | 0.2% |
| 56 | ANROALTO NEUROSCIENCE INC | 70,748 | $1.9M | 0.2% |
| 57 | CHINA YUCHAI INTL LTD | 39,274 | $1.9M | 0.2% |
| 58 | ABBVABBVIE INC | 7,318 | $1.8M | 0.2% |
| 59 | BCSBARCLAYS PLC-SPONS ADR | 63,481 | $1.7M | 0.2% |
| 60 | DRUGBRIGHT MINDS BIOSCIENCES | 24,274 | $1.7M | 0.2% |
| 61 | NOKNOKIA CORP-SPON ADR | 123,564 | $1.6M | 0.2% |
| 62 | TSMTAIWAN SEMICONDUCTOR-SP A | 3,412 | $1.6M | 0.2% |
| 63 | CATCATERPILLAR INC | 1,511 | $1.6M | 0.2% |
| 64 | JNJJOHNSON & JOHNSON | 6,308 | $1.6M | 0.2% |
| 65 | STRLSTERLING INFRASTRUCTURE I | 1,680 | $1.4M | 0.2% |
| 66 | BVNCIA DE MINAS BUENAVENTUR- | 47,928 | $1.4M | 0.2% |
| 67 | CRONCRONOS GROUP INC | 482,394 | $1.3M | 0.2% |
| 68 | ASCENDIS PHARMA A/S | 4,982 | $1.3M | 0.2% |
| 69 | BTIBRITISH AMERICAN TOB-SP A | 21,341 | $1.3M | 0.2% |
| 70 | GFIGOLD FIELDS LTD-SPONS ADR | 38,964 | $1.3M | 0.2% |
| 71 | ABVXABIVAX SA-ADR | 9,766 | $1.3M | 0.2% |
| 72 | SMFGSUMITOMO MITSUI-SPONS ADR | 54,800 | $1.3M | 0.2% |
| 73 | SUPNSUPERNUS PHARMACEUTICALS | 27,618 | $1.3M | 0.2% |
| 74 | MCRIMONARCH CASINO & RESORT I | 9,656 | $1.3M | 0.2% |
| 75 | CXCEMEX SAB-SPONS ADR PART | 98,548 | $1.2M | 0.1% |
| 76 | MRVLMARVELL TECHNOLOGY INC | 3,960 | $1.2M | 0.1% |
| 77 | RYCEYROLLS-ROYCE HOLDINGS-SP A | 61,153 | $1.2M | 0.1% |
| 78 | AMATAPPLIED MATERIALS INC | 1,562 | $1.1M | 0.1% |
| 79 | NVSNOVARTIS AG-SPONSORED ADR | 7,171 | $1.1M | 0.1% |
| 80 | ELBIT SYSTEMS LTD | 1,477 | $1.1M | 0.1% |
| 81 | TEVATEVA PHARMACEUTICAL-SP AD | 32,883 | $1.1M | 0.1% |
| 82 | EONGYE.ON SE -SPONSORED ADR | 54,225 | $1.1M | 0.1% |
| 83 | SEZLSEZZLE INC | 6,460 | $1.1M | 0.1% |
| 84 | NEUPNEUPHORIA THERAPEUTICS IN | 252,909 | $1.1M | 0.1% |
| 85 | GSKGSK PLC-SPON ADR | 19,994 | $1.0M | 0.1% |
| 86 | SGAPYSINGAPORE TELECOMMUNICAT- | 30,284 | $1.0M | 0.1% |
| 87 | VIVTELEFONICA BRASIL-ADR | 77,272 | $1.0M | 0.1% |
| 88 | ERICERICSSON (LM) TEL-SP ADR | 88,496 | $986,730 | 0.1% |
| 89 | LRCXLAM RESEARCH CORP | 2,263 | $980,626 | 0.1% |
| 90 | JBLJABIL INC | 2,536 | $977,577 | 0.1% |
| 91 | ASXASE TECHNOLOGY HOLDING -A | 21,460 | $968,275 | 0.1% |
| 92 | STIMNEURONETICS INC | 742,795 | $965,634 | 0.1% |
| 93 | DVADAVITA INC | 4,270 | $949,990 | 0.1% |
| 94 | UGPULTRAPAR PARTICPAC-SPON A | 188,536 | $946,451 | 0.1% |
| 95 | CHARLOTTES WEB HOLDINGS I | 3.0M | $938,710 | 0.1% |
| 96 | FTNTFORTINET INC | 6,000 | $921,720 | 0.1% |
| 97 | SKMSK TELECOM CO LTD-SPON AD | 28,572 | $918,876 | 0.1% |
| 98 | AERCAP HOLDINGS NV | 6,270 | $914,041 | 0.1% |
| 99 | TAKTAKEDA PHARMACEUTIC-SP AD | 56,930 | $912,588 | 0.1% |
| 100 | OGIORGANIGRAM GLOBAL INC | 888,057 | $905,818 | 0.1% |
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.