AdvisorShares Investments
BETHESDA, MDfiles as AdvisorShares Investments LLC
$828m in 269 US stocks at the end of 30 June 2026. The top 10 are 57.3% of the money. It changed about 56.5% of the portfolio this quarter.
Value
$828m
Stocks
269
Top 10 share
57.3%
Turnover
56.5%
What changed this quarter
New
Bought for the first time this quarter.
- Curaleaf HoldingsCURLF16.2% of the fund
- Trulieve CannabisTRLV12.6% of the fund
- Ishares TRMTUM8.1% of the fund
- Invesco Exch Traded FD TR IIQQQM7.7% of the fund
- Ishares TRVLUE2.7% of the fund
- Glass House BrandsGLAS1.3% of the fund
- Select Sector Spdr TRXLY0.8% of the fund
- Ishares TRIJR0.4% of the fund
- NokiaNOK0.2% of the fund
- Ascendis Pharma A/SASND0.2% of the fund
- SezzleSEZL0.1% of the fund
- Telefonaktiebolaget LM EricsERIC0.1% of the fund
- ASE Technology HldgASX0.1% of the fund
- Ultrapar Participacoes SAUGP0.1% of the fund
- SK TelecomSKM0.1% of the fund
- Takeda PharmaceuticalTAK0.1% of the fund
- STMicroelectronicsSTM0.1% of the fund
- Mexican Economic DevelopmentFMX0.1% of the fund
- SasolSSL0.1% of the fund
- Equinor ASAEQNR0.1% of the fund
- ENI SPAE0.1% of the fund
- Petrobras - Petroleo Brasileiro SAPBR<0.1% of the fund
- EverQuoteEVER<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIYW0.8% of the fund+189%
- COMPASS PathwaysCMPS0.7% of the fund+71%
- Spdr Gold TRGLD0.7% of the fund+65%
- Definium TherapeuticsDFTX0.7% of the fund+33%
- AtaiBeckleyATAI0.6% of the fund+56%
- Relmada TherapeuticsRLMD0.4% of the fund+48%
- Select Sector Spdr TRXLC0.4% of the fund+70%
- NRX PharmaceuticalsNRXP0.3% of the fund+57%
- Neurocrine BiosciencesNBIX0.2% of the fund+61%
- Helus PharmaHELP0.2% of the fund+50%
- GH ResearchGHRS0.2% of the fund+6%
- Alkermes plc.ALKS0.2% of the fund+38%
- Alto NeuroscienceANRO0.2% of the fund+72%
- AbbVieABBV0.2% of the fund+76%
- Bright Minds BiosciencesDRUG0.2% of the fund+92%
- CaterpillarCAT0.2% of the fund+104%
- Johnson & JohnsonJNJ0.2% of the fund+67%
- Sterling InfrastructureSTRL0.2% of the fund+130%
- Supernus PharmaceuticalsSUPN0.2% of the fund+58%
- Neuphoria TherapeuticsNEUP0.1% of the fund+63%
- JabilJBL0.1% of the fund+79%
- NeuroneticsSTIM0.1% of the fund+20%
- Charlottes WEB Holdings I0.1% of the fund+32%
- Churchill DownsCHDN<0.1% of the fund+81%
- Vertiv HoldingsVRT<0.1% of the fund+79%
Cut
Sold some of their stake.
- Ishares TRQUAL2.2% of the fund-77%
- Ishares TRIMTM2.1% of the fund-3%
- Ishares TRIVLU2.0% of the fund-2%
- Comfort Systems USAFIX1.5% of the fund-13%
- IES HoldingsIESC1.2% of the fund-18%
- Caseys General StoresCASY1.0% of the fund-16%
- Advisorshares TRMSOS0.9% of the fund-63%
- AmphenolAPH0.9% of the fund-13%
- Select Sector Spdr TRXLK0.9% of the fund-25%
- Village Farms InternationalVFF0.8% of the fund-42%
- Allison Transmission HoldingsALSN0.8% of the fund-17%
- Science Applications InternationalSAIC0.8% of the fund-17%
- Henry ScheinHSIC0.7% of the fund-18%
- HeicoHEI0.7% of the fund-18%
- Sprouts Farmers MarketSFM0.7% of the fund-18%
- Mueller IndustriesMLI0.7% of the fund-18%
- American Water Works CompanyAWK0.6% of the fund-24%
- Moody'sMCO0.6% of the fund-17%
- MckessonMCK0.6% of the fund-23%
- StrykerSYK0.6% of the fund-18%
- Thermo Fisher ScientificTMO0.6% of the fund-18%
- CencoraCOR0.5% of the fund-18%
- ResmedRMD0.5% of the fund-18%
- Factset Research SystemsFDS0.5% of the fund-18%
- Intercontinental ExchangeICE0.5% of the fund-18%
Sold out
Sold their entire stake.
- Invesco QQQ TRQQQ-100%
- Ishares TRIWO-100%
- EA Series TrustBOXX-100%
- Select Sector Spdr TRXLI-100%
- Select Sector Spdr TRXLV-100%
- EmbraerEMBJ-100%
- Harmony Gold MiningHMY-100%
- Sibanye StillwaterSBSW-100%
- Ascendis Pharma A/SASND-100%
- Vnet GroupVNET-100%
- Korea Electric PowerKEP-100%
- Ryanair HoldingsRYAAY-100%
- Siemens A G - ADRSIEGY-100%
- Futu HldgsFUTU-100%
- Controladora Vuela Comp de AVLRS-100%
- Genmab A/SGMAB-100%
- Argenx SEARGX-100%
- Alibaba Group HldgBABA-100%
- Talos EnergyTALO-100%
- Magnolia Oil & GasMGY-100%
- McDonald'sMCD-100%
- CarMaxKMX-100%
- Hallador EnergyHNRG-100%
- DexcomDXCM-100%
- Coeur MiningCDE-100%
Holdings
- Curaleaf HoldingsCURLF
- Share
- 16.2%
- Value
- $134m
- Shares
- 12,420,961
New
- Ishares TRMTUM
- Share
- 8.1%
- Value
- $67m
- Shares
- 194,494
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 7.7%
- Value
- $63m
- Shares
- 209,490
New
- Ishares TRVLUE
- Share
- 2.7%
- Value
- $22m
- Shares
- 110,611
New
- IsharesEEMA
- Share
- 2.3%
- Value
- $19m
- Shares
- 164,684
Held
- Ishares TRQUAL
- Share
- 2.2%
- Value
- $18m
- Shares
- 82,792
-77%
- Ishares TRIMTM
- Share
- 2.1%
- Value
- $17m
- Shares
- 323,586
-3%
- Ishares TRIVLU
- Share
- 2.0%
- Value
- $17m
- Shares
- 395,843
-2%
- Glass House BrandsGLAS
- Share
- 1.3%
- Value
- $11m
- Shares
- 850,000
New
- Advisorshares TRMSOS
- Share
- 0.9%
- Value
- $8m
- Shares
- 1,548,425
-63%
- Select Sector Spdr TRXLK
- Share
- 0.9%
- Value
- $7m
- Shares
- 37,347
-25%
- Ishares TRIYW
- Share
- 0.8%
- Value
- $7m
- Shares
- 26,393
+189%
- Select Sector Spdr TRXLY
- Share
- 0.8%
- Value
- $6m
- Shares
- 54,488
New
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $6m
- Shares
- 16,086
+65%
- AtaiBeckleyATAI
- Share
- 0.6%
- Value
- $5m
- Shares
- 882,892
+56%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $3m
- Shares
- 22,600
New
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,906
+70%
- High TideHITI
- Share
- 0.3%
- Value
- $3m
- Shares
- 1,180,774
-11%
- Helus PharmaHELP
- Share
- 0.2%
- Value
- $2m
- Shares
- 292,711
+50%
- Bright Minds BiosciencesDRUG
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,274
+92%
- NokiaNOK
- Share
- 0.2%
- Value
- $2m
- Shares
- 123,564
New
- Gold FieldsGFI
- Share
- 0.2%
- Value
- $1m
- Shares
- 38,964
-13%
- Abivax SAABVX
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,766
-17%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.2%
- Value
- $1m
- Shares
- 54,800
-7%
- Rolls-Royce Holdings P FRYCEY
- Share
- 0.1%
- Value
- $1m
- Shares
- 61,153
-5%
- E ON SE FEONGY
- Share
- 0.1%
- Value
- $1m
- Shares
- 54,225
-5%
- GSKGSK
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,994
-10%
- Singapore Telecommunic FSGAPY
- Share
- 0.1%
- Value
- $1m
- Shares
- 30,284
-10%
- Telefonica Brasil SAVIV
- Share
- 0.1%
- Value
- $1m
- Shares
- 77,272
-7%
- Telefonaktiebolaget LM EricsERIC
- Share
- 0.1%
- Value
- $986,730
- Shares
- 88,496
New
- ASE Technology HldgASX
- Share
- 0.1%
- Value
- $968,275
- Shares
- 21,460
New
- Ultrapar Participacoes SAUGP
- Share
- 0.1%
- Value
- $946,451
- Shares
- 188,536
New
- Charlottes WEB Holdings I
- Share
- 0.1%
- Value
- $938,710
- Shares
- 3,026,805
+32%
- Takeda PharmaceuticalTAK
- Share
- 0.1%
- Value
- $912,588
- Shares
- 56,930
New
- Organigram GlobalOGI
- Share
- 0.1%
- Value
- $905,818
- Shares
- 888,057
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Curaleaf HoldingsCURLF | 16.2% | $134m | 12,420,961 | New |
| Trulieve CannabisTRLV | 12.6% | $105m | 10,641,152 | New |
| Ishares TRMTUM | 8.1% | $67m | 194,494 | New |
| Invesco Exch Traded FD TR IIQQQM | 7.7% | $63m | 209,490 | New |
| Ishares TRVLUE | 2.7% | $22m | 110,611 | New |
| IsharesEEMA | 2.3% | $19m | 164,684 | Held |
| Ishares TRQUAL | 2.2% | $18m | 82,792 | -77% |
| Ishares TRIMTM | 2.1% | $17m | 323,586 | -3% |
| Ishares TRIVLU | 2.0% | $17m | 395,843 | -2% |
| Comfort Systems USAFIX | 1.5% | $13m | 6,315 | -13% |
| Glass House BrandsGLAS | 1.3% | $11m | 850,000 | New |
| IES HoldingsIESC | 1.2% | $10m | 13,474 | -18% |
| Caseys General StoresCASY | 1.0% | $8m | 9,910 | -16% |
| Advisorshares TRMSOS | 0.9% | $8m | 1,548,425 | -63% |
| AmphenolAPH | 0.9% | $8m | 44,483 | -13% |
| Select Sector Spdr TRXLK | 0.9% | $7m | 37,347 | -25% |
| Village Farms InternationalVFF | 0.8% | $7m | 3,430,321 | -42% |
| Ishares TRIYW | 0.8% | $7m | 26,393 | +189% |
| Allison Transmission HoldingsALSN | 0.8% | $7m | 58,661 | -17% |
| Select Sector Spdr TRXLY | 0.8% | $6m | 54,488 | New |
| Science Applications InternationalSAIC | 0.8% | $6m | 57,387 | -17% |
| COMPASS PathwaysCMPS | 0.7% | $6m | 421,347 | +71% |
| Spdr Gold TRGLD | 0.7% | $6m | 16,086 | +65% |
| Henry ScheinHSIC | 0.7% | $6m | 70,401 | -18% |
| HeicoHEI | 0.7% | $6m | 16,234 | -18% |
| Sprouts Farmers MarketSFM | 0.7% | $6m | 67,688 | -18% |
| Definium TherapeuticsDFTX | 0.7% | $6m | 121,381 | +33% |
| Mueller IndustriesMLI | 0.7% | $6m | 45,697 | -18% |
| American Water Works CompanyAWK | 0.6% | $5m | 40,741 | -24% |
| Moody'sMCO | 0.6% | $5m | 11,762 | -17% |
| MckessonMCK | 0.6% | $5m | 6,519 | -23% |
| StrykerSYK | 0.6% | $5m | 15,200 | -18% |
| Thermo Fisher ScientificTMO | 0.6% | $5m | 9,304 | -18% |
| AtaiBeckleyATAI | 0.6% | $5m | 882,892 | +56% |
| CencoraCOR | 0.5% | $4m | 15,800 | -18% |
| ResmedRMD | 0.5% | $4m | 22,099 | -18% |
| Factset Research SystemsFDS | 0.5% | $4m | 18,482 | -18% |
| Intercontinental ExchangeICE | 0.5% | $4m | 32,945 | -18% |
| Abbott LaboratoriesABT | 0.5% | $4m | 43,046 | -18% |
| Fair IsaacFICO | 0.4% | $4m | 3,106 | -17% |
| RollinsROL | 0.4% | $4m | 88,707 | -18% |
| AdobeADBE | 0.4% | $4m | 17,164 | -17% |
| Ishares TRIJR | 0.4% | $3m | 22,600 | New |
| Broadridge Financial SolutionsBR | 0.4% | $3m | 23,589 | -18% |
| Relmada TherapeuticsRLMD | 0.4% | $3m | 438,901 | +48% |
| Select Sector Spdr TRXLC | 0.4% | $3m | 27,906 | +70% |
| NRX PharmaceuticalsNRXP | 0.3% | $3m | 659,018 | +57% |
| High TideHITI | 0.3% | $3m | 1,180,774 | -11% |
| IntuitINTU | 0.3% | $2m | 8,005 | -18% |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.2% | $2m | 80,777 | -14% |
| Neurocrine BiosciencesNBIX | 0.2% | $2m | 11,553 | +61% |
| Helus PharmaHELP | 0.2% | $2m | 292,711 | +50% |
| GH ResearchGHRS | 0.2% | $2m | 71,267 | +6% |
| Alkermes plc.ALKS | 0.2% | $2m | 36,438 | +38% |
| Mitsubishi UFJ Financial GroupMUFG | 0.2% | $2m | 94,296 | -7% |
| Alto NeuroscienceANRO | 0.2% | $2m | 70,748 | +72% |
| China Yuchai InternationalCYD | 0.2% | $2m | 39,274 | Held |
| AbbVieABBV | 0.2% | $2m | 7,318 | +76% |
| BarclaysBCS | 0.2% | $2m | 63,481 | -10% |
| Bright Minds BiosciencesDRUG | 0.2% | $2m | 24,274 | +92% |
| NokiaNOK | 0.2% | $2m | 123,564 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $2m | 3,412 | -11% |
| CaterpillarCAT | 0.2% | $2m | 1,511 | +104% |
| Johnson & JohnsonJNJ | 0.2% | $2m | 6,308 | +67% |
| Sterling InfrastructureSTRL | 0.2% | $1m | 1,680 | +130% |
| Buenaventura MiningBVN | 0.2% | $1m | 47,928 | -13% |
| Cronos GroupCRON | 0.2% | $1m | 482,394 | -9% |
| Ascendis Pharma A/SASND | 0.2% | $1m | 4,982 | New |
| British American Tobacco p.l.c.BTI | 0.2% | $1m | 21,341 | -9% |
| Gold FieldsGFI | 0.2% | $1m | 38,964 | -13% |
| Abivax SAABVX | 0.2% | $1m | 9,766 | -17% |
| Sumitomo Mitsui FIN GRPSMFG | 0.2% | $1m | 54,800 | -7% |
| Supernus PharmaceuticalsSUPN | 0.2% | $1m | 27,618 | +58% |
| Monarch Casino & ResortMCRI | 0.2% | $1m | 9,656 | Held |
| Cemex SAB de CVCX | 0.1% | $1m | 98,548 | -10% |
| Marvell TechnologyMRVL | 0.1% | $1m | 3,960 | -23% |
| Rolls-Royce Holdings P FRYCEY | 0.1% | $1m | 61,153 | -5% |
| Applied MaterialsAMAT | 0.1% | $1m | 1,562 | Held |
| Novartis AGNVS | 0.1% | $1m | 7,171 | -8% |
| Elbit SystemsESLT | 0.1% | $1m | 1,477 | -8% |
| Teva Pharmaceutical IndustriesTEVA | 0.1% | $1m | 32,883 | -10% |
| E ON SE FEONGY | 0.1% | $1m | 54,225 | -5% |
| SezzleSEZL | 0.1% | $1m | 6,460 | New |
| Neuphoria TherapeuticsNEUP | 0.1% | $1m | 252,909 | +63% |
| GSKGSK | 0.1% | $1m | 19,994 | -10% |
| Singapore Telecommunic FSGAPY | 0.1% | $1m | 30,284 | -10% |
| Telefonica Brasil SAVIV | 0.1% | $1m | 77,272 | -7% |
| Telefonaktiebolaget LM EricsERIC | 0.1% | $986,730 | 88,496 | New |
| Lam ResearchLRCX | 0.1% | $980,626 | 2,263 | Held |
| JabilJBL | 0.1% | $977,577 | 2,536 | +79% |
| ASE Technology HldgASX | 0.1% | $968,275 | 21,460 | New |
| NeuroneticsSTIM | 0.1% | $965,634 | 742,795 | +20% |
| DavitaDVA | 0.1% | $949,990 | 4,270 | Held |
| Ultrapar Participacoes SAUGP | 0.1% | $946,451 | 188,536 | New |
| Charlottes WEB Holdings I | 0.1% | $938,710 | 3,026,805 | +32% |
| FortinetFTNT | 0.1% | $921,720 | 6,000 | Held |
| SK TelecomSKM | 0.1% | $918,876 | 28,572 | New |
| AerCap HoldingsAER | 0.1% | $914,041 | 6,270 | -8% |
| Takeda PharmaceuticalTAK | 0.1% | $912,588 | 56,930 | New |
| Organigram GlobalOGI | 0.1% | $905,818 | 888,057 | -6% |
Showing the largest 100 of 269.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.3% since 30 June 2025.
Where the money is
Health care24.4%
Industrials9.2%
Technology4.8%
Financial services3.2%
Everyday goods3.0%
Retail & consumer2.0%
Energy0.8%
Utilities0.8%
Media & telecom0.6%
Materials0.4%
Real estate0.3%
Other50.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.