Advisorshares Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Advisorshares Investments Llc disclosed 237 stock positions valued at approximately $828.14M as of quarter-end June 30, 2026. The largest holdings include CURALEAF HOLDINGS INC, TRULIEVE CANNABIS CORP, and ISHARES MSCI USA MOMENTUM.
- Report Period
- June 30, 2026
- No. of Stocks
- 237
- Portfolio Value
- $828.14M
Holdings by Sector
Advisorshares Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CURALEAF HOLDINGS INC | CURLF | Other | 16.21% | 12,420,961 | +12,420,961 | +100.00% | $134,270,592 |
| TRULIEVE CANNABIS CORP | TRLV | Other | 12.63% | 10,641,152 | +10,641,152 | +100.00% | $104,602,524 |
| ISHARES MSCI USA MOMENTUM | MTUM | Other | 8.05% | 194,494 | -104,652 | -34.98% | $66,678,378 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 7.66% | 209,490 | +144,570 | +222.69% | $63,469,185 |
| ISHARES MSCI USA VALUE FA | VLUE | Other | 2.67% | 110,611 | +110,611 | +100.00% | $22,101,184 |
| ISHARES MSCI EMERG MRKT A | EEMA | Other | 2.33% | 164,684 | -1,568 | -0.94% | $19,261,441 |
| ISHARES MSCI USA QUALITY | QUAL | Other | 2.19% | 82,792 | -282,992 | -77.37% | $18,167,049 |
| ISHARES MSCI INTL MOMENTU | IMTM | Other | 2.08% | 323,586 | -9,502 | -2.85% | $17,256,841 |
| ISHARES MSCI INTERNATIONA | IVLU | Other | 2.00% | 395,843 | -9,073 | -2.24% | $16,554,154 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 1.51% | 6,315 | -967 | -13.28% | $12,516,014 |
| IES HOLDINGS INC | IESC | Industrials | 1.20% | 13,474 | -3,011 | -18.27% | $9,898,809 |
| CASEY'S GENERAL STORES IN | CASY | Consumer Cyclical | 0.95% | 9,910 | -1,933 | -16.32% | $7,876,369 |
| ADVISORSHARES PURE US CAN | MSOS | Other | 0.95% | 1,548,425 | -2,625,339 | -62.90% | $7,865,999 |
| AMPHENOL CORP-CL A | APH | Technology | 0.95% | 44,483 | -6,489 | -12.73% | $7,843,243 |
| SS TECHNOLOGY SELECT SECT | XLK | Other | 0.86% | 37,347 | -12,452 | -25.00% | $7,115,350 |
| VILLAGE FARMS INTERNATION | VFF | Consumer Defensive | 0.83% | 3,430,321 | -2,498,034 | -42.14% | $6,860,642 |
| ISHARES USTECHNOLOGY ETF | IYW | Other | 0.80% | 26,393 | +17,261 | +189.02% | $6,657,106 |
| ALLISON TRANSMISSION HOLD | ALSN | Consumer Cyclical | 0.80% | 58,661 | -12,160 | -17.17% | $6,613,441 |
| SS CONSUMER DISC SELECT S | XLY | Other | 0.77% | 54,488 | +17,670 | +47.99% | $6,390,353 |
| SCIENCE APPLICATIONS INTE | SAIC | Technology | 0.77% | 57,387 | -11,880 | -17.15% | $6,336,099 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.72% | 421,347 | +174,608 | +70.77% | $5,962,060 |
| SPDR GOLD SHARES | GLD | Other | 0.72% | 16,086 | +6,351 | +65.24% | $5,925,761 |
| HENRY SCHEIN INC | HSIC | Healthcare | 0.71% | 70,401 | -15,944 | -18.47% | $5,879,892 |
| HEICO CORP | HEI | Industrials | 0.70% | 16,234 | -3,631 | -18.28% | $5,782,388 |
| SPROUTS FARMERS MARKET IN | SFM | Consumer Defensive | 0.69% | 67,688 | -15,312 | -18.45% | $5,725,051 |
| DEFINIUM THERAPEUTICS INC | DFTX | Other | 0.69% | 121,381 | +30,080 | +32.95% | $5,709,762 |
| MUELLER INDUSTRIES INC | MLI | Industrials | 0.68% | 45,697 | -10,319 | -18.42% | $5,617,532 |
| AMERICAN WATER WORKS CO I | AWK | Utilities | 0.65% | 40,741 | -12,780 | -23.88% | $5,360,701 |
| MOODY'S CORP | MCO | Financial Services | 0.64% | 11,762 | -2,376 | -16.81% | $5,327,245 |
| MCKESSON CORP | MCK | Healthcare | 0.59% | 6,519 | -2,001 | -23.49% | $4,925,756 |
Showing 30 of 237 holdings in the latest reporting period.