AdvisorShares Investments LLC
CIK 1425930
13F filing for Q2 2026・No. 2,890
- Holdings
- US$828.14M
- Quarter change
- +US$279.44M
- Entries
- 269
- Net bought (estimate)
- +US$246M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 57
- Sold out 68
- Cut 83
- Added 60
- Corporate actions 6
- Unchanged 69
Largest holdings
269 stocks worth US$828.14M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CURALEAF HOLDINGS INCCommon Stock | New | 12,420,961 | US$134.27M | 16.21% |
| TRULIEVE CANNABIS CORPCommon Stock | New | 10,641,152 | US$104.6M | 12.63% |
| ISHARES MSCI USA MOMENTUMADR | New | 194,494 | US$66.68M | 8.05% |
| INVESCO NASDAQ 100 ETFADR | New | 209,490 | US$63.47M | 7.66% |
| ISHARES MSCI USA VALUE FAADR | New | 110,611 | US$22.1M | 2.67% |
| ISHARES MSCI EMERG MRKT AADR | Cut | 164,684 | US$19.26M | 2.33% |
| ISHARES MSCI USA QUALITYADR | Cut | 82,792 | US$18.17M | 2.19% |
| ISHARES MSCI INTL MOMENTUADR | Cut | 323,586 | US$17.26M | 2.08% |
| ISHARES MSCI INTERNATIONAADR | Cut | 395,843 | US$16.55M | 2.00% |
| FIXCOMFORT SYSTEMS USA INCADR | Cut | 6,315 | US$12.52M | 1.51% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.