# AdvisorShares Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1425930. Source: https://holderbook.com/funds/1425930-advisorshares-investments-llc/

- Reported value: $828.1M
- Positions: 269
- Weight of the ten largest: 57.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
|  | - | $134.3M | 12,420,961 | 16.2% | 1 |
| TRULIEVE CANNABIS CORP | [TRLV](https://holderbook.com/stocks/TRLV/) | $104.6M | 10,641,152 | 12.6% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $66.7M | 194,494 | 8.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $63.5M | 209,490 | 7.7% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $22.1M | 110,611 | 2.7% | 1 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $19.3M | 164,684 | 2.3% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $18.2M | 82,792 | 2.2% | 2 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $17.3M | 323,586 | 2.1% | 3 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $16.6M | 395,843 | 2.0% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $12.5M | 6,315 | 1.5% | 6 |
| GLASS HOUSE BRANDS INC | [GLAS](https://holderbook.com/stocks/GLAS/) | $11.1M | 850,000 | 1.3% | 1 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $9.9M | 13,474 | 1.2% | 7 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $7.9M | 9,910 | 1.0% | 4 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $7.9M | 1,548,425 | 0.9% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.8M | 44,483 | 0.9% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.1M | 37,347 | 0.9% | 11 |
| VILLAGE FARMS INTL INC | [VFF](https://holderbook.com/stocks/VFF/) | $6.9M | 3,430,321 | 0.8% | 27 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.7M | 26,393 | 0.8% | 11 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $6.6M | 58,661 | 0.8% | 9 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $6.4M | 54,488 | 0.8% | 1 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $6.3M | 57,387 | 0.8% | 19 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $6.0M | 421,347 | 0.7% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.9M | 16,086 | 0.7% | 6 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $5.9M | 70,401 | 0.7% | 7 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $5.8M | 16,234 | 0.7% | 23 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $5.7M | 67,688 | 0.7% | 3 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $5.7M | 121,381 | 0.7% | 2 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $5.6M | 45,697 | 0.7% | 7 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $5.4M | 40,741 | 0.6% | 11 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $5.3M | 11,762 | 0.6% | 27 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.9M | 6,519 | 0.6% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.8M | 15,200 | 0.6% | 27 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.7M | 9,304 | 0.6% | 27 |
| ATAIBECKLEY INC | [ATAI](https://holderbook.com/stocks/ATAI/) | $4.7M | 882,892 | 0.6% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $4.5M | 15,800 | 0.5% | 15 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $4.3M | 22,099 | 0.5% | 3 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $4.3M | 18,482 | 0.5% | 27 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.1M | 32,945 | 0.5% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.9M | 43,046 | 0.5% | 27 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $3.7M | 3,106 | 0.4% | 19 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $3.7M | 88,707 | 0.4% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.5M | 17,164 | 0.4% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.4M | 22,600 | 0.4% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $3.2M | 23,589 | 0.4% | 27 |
| RELMADA THERAPEUTICS INC | [RLMD](https://holderbook.com/stocks/RLMD/) | $3.0M | 438,901 | 0.4% | 16 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.0M | 27,906 | 0.4% | 11 |
| NRX PHARMACEUTICALS INC | [NRXP](https://holderbook.com/stocks/NRXP/) | $2.7M | 659,018 | 0.3% | 9 |
| HIGH TIDE INC | [HITI](https://holderbook.com/stocks/HITI/) | $2.7M | 1,180,774 | 0.3% | 21 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.1M | 8,005 | 0.3% | 15 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $2.0M | 80,777 | 0.2% | 11 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.9M | 11,553 | 0.2% | 7 |
| CYBIN INC | [HELP](https://holderbook.com/stocks/HELP/) | $1.9M | 292,711 | 0.2% | 8 |
| GH RESEARCH PLC | [GHRS](https://holderbook.com/stocks/GHRS/) | $1.9M | 71,267 | 0.2% | 20 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $1.9M | 36,438 | 0.2% | 16 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $1.9M | 94,296 | 0.2% | 11 |
| ALTO NEUROSCIENCE INC | [ANRO](https://holderbook.com/stocks/ANRO/) | $1.9M | 70,748 | 0.2% | 3 |
| CHINA YUCHAI INTL LTD | [CYD](https://holderbook.com/stocks/CYD/) | $1.9M | 39,274 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,318 | 0.2% | 3 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $1.7M | 63,481 | 0.2% | 8 |
| BRIGHT MINDS BIOSCIENCES INC | [DRUG](https://holderbook.com/stocks/DRUG/) | $1.7M | 24,274 | 0.2% | 12 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $1.6M | 123,564 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,412 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,511 | 0.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,308 | 0.2% | 4 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $1.4M | 1,680 | 0.2% | 2 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $1.4M | 47,928 | 0.2% | 4 |
| CRONOS GROUP INC | [CRON](https://holderbook.com/stocks/CRON/) | $1.3M | 482,394 | 0.2% | 12 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $1.3M | 4,982 | 0.2% | 1 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.3M | 21,341 | 0.2% | 27 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $1.3M | 38,964 | 0.2% | 4 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $1.3M | 9,766 | 0.2% | 3 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $1.3M | 54,800 | 0.2% | 11 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $1.3M | 27,618 | 0.2% | 4 |
| MONARCH CASINO & RESORT INC | [MCRI](https://holderbook.com/stocks/MCRI/) | $1.3M | 9,656 | 0.2% | 8 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $1.2M | 98,548 | 0.1% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.2M | 3,960 | 0.1% | 2 |
| Rolls-Royce Holdings PLC | [RYCEY](https://holderbook.com/stocks/RYCEY/) | $1.2M | 61,153 | 0.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,562 | 0.1% | 9 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.1M | 7,171 | 0.1% | 2 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $1.1M | 1,477 | 0.1% | 2 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $1.1M | 32,883 | 0.1% | 3 |
| E.ON SE | [EONGY](https://holderbook.com/stocks/EONGY/) | $1.1M | 54,225 | 0.1% | 5 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $1.1M | 6,460 | 0.1% | 1 |
| NEUPHORIA THERAPEUTICS INC | [NEUP](https://holderbook.com/stocks/NEUP/) | $1.1M | 252,909 | 0.1% | 6 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $1.0M | 19,994 | 0.1% | 2 |
| Singapore Telecommunications Ltd | [SGAPY](https://holderbook.com/stocks/SGAPY/) | $1.0M | 30,284 | 0.1% | 4 |
| TELEFONICA BRASIL SA | [VIV](https://holderbook.com/stocks/VIV/) | $1.0M | 77,272 | 0.1% | 4 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $986.7K | 88,496 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $980.6K | 2,263 | 0.1% | 6 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $977.6K | 2,536 | 0.1% | 2 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $968.3K | 21,460 | 0.1% | 1 |
| NEURONETICS INC | [STIM](https://holderbook.com/stocks/STIM/) | $965.6K | 742,795 | 0.1% | 7 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $950.0K | 4,270 | 0.1% | 3 |
| ULTRAPAR PARTICIPACOES SA | [UGP](https://holderbook.com/stocks/UGP/) | $946.5K | 188,536 | 0.1% | 1 |
| CHARLOTTES WEB HOLDINGS I | - | $938.7K | 3,026,805 | 0.1% | 14 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $921.7K | 6,000 | 0.1% | 3 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $918.9K | 28,572 | 0.1% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $914.0K | 6,270 | 0.1% | 2 |
| TAKEDA PHARMACEUTICAL CO LTD | [TAK](https://holderbook.com/stocks/TAK/) | $912.6K | 56,930 | 0.1% | 1 |
| ORGANIGRAM GLOBAL INC | [OGI](https://holderbook.com/stocks/OGI/) | $905.8K | 888,057 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 99% |
| Q1 2026 | -5.7% | -4.6% | -1.1% | 99% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 99% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 99% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 99% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 99% |
| Q3 2024 | +3.4% | +5.4% | -2.1% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $828.1M | 269 |
| Q1 2026 | $548.7M | 276 |
| Q4 2025 | $599.3M | 289 |
| Q3 2025 | $612.2M | 288 |
| Q2 2025 | $554.7M | 292 |
| Q1 2025 | $510.7M | 267 |
| Q4 2024 | $518.3M | 260 |
| Q3 2024 | $521.9M | 266 |
| Q2 2024 | $574.3M | 271 |
| Q1 2024 | $593.4M | 273 |
| Q4 2023 | $427.2M | 271 |
| Q3 2023 | $374.5M | 237 |