DOSSIER · 13F-HR · Q2 2026

AdvisorShares Investments LLC

$828M in tracked AUM across 269 positions as of Q2 2026.

AI
CIK 0001425930 · last filed Jun 30, 2026
Total AUM
$828M
as of Q2 2026
Holdings
269
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

AdvisorShares Investments LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CURLF
CURALEAF HOLDINGS INC
$134M12.4M16.2%
02
TCNNF
TRULIEVE CANNABIS CORP
$105M10.6M12.6%
03
MTUM
ISHARES MSCI USA MOMENTUM
$67M194K8.1%
04
QQQM
INVESCO NASDAQ 100 ETF
$63M209K7.7%
05
VLUE
ISHARES MSCI USA VALUE FA
$22M111K2.7%
06
EEMA
ISHARES MSCI EMERG MRKT A
$19M165K2.3%
07
QUAL
ISHARES MSCI USA QUALITY
$18M83K2.2%
08
IMTM
ISHARES MSCI INTL MOMENTU
$17M324K2.1%
09
IVLU
ISHARES MSCI INTERNATIONA
$17M396K2.0%
10
FIX
COMFORT SYSTEMS USA INC
$13M6K1.5%

Filing history

2026Q2Jun 30
$828M 50.9%
269 positionsView →
2026Q1Mar 31
$549M 8.4%
280 positionsView →
2025Q4Dec 31
$599M 2.1%
293 positionsView →
2025Q3Sep 30
$612M 10.4%
291 positionsView →
2025Q2Jun 30
$555M 8.6%
294 positionsLocked
2025Q1Mar 31
$511M 1.5%
270 positionsLocked
2024Q4Dec 31
$518M 0.7%
264 positionsLocked
2024Q3Sep 30
$522M 9.1%
268 positionsLocked
2024Q2Jun 30
$574M 3.2%
273 positionsLocked
2024Q1Mar 31
$593M 38.9%
275 positionsLocked
2023Q4Dec 31
$427M 14.1%
272 positionsLocked
2023Q3Sep 30
$375M 7.2%
238 positionsLocked
Showing 12 of 27