Advisorshares Investments LLC Top Holdings and 13F Report (2026) About Advisorshares Investments LLCInvestment ActivityAdvisorshares Investments LLC has $828.14 million in total holdings as of June 30, 2026.Advisorshares Investments LLC owns shares of 269 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 57.16% of the portfolio was purchased this quarter.About 28.85% of the portfolio was sold this quarter.This quarter, Advisorshares Investments LLC has purchased 280 new stocks and bought additional shares in 60 stocks.Advisorshares Investments LLC sold shares of 83 stocks and completely divested from 72 stocks this quarter.Largest Holdings CURALEAF HOLDINGS INC $134,270,592Trulieve Cannabis $104,602,524iShares MSCI USA Momentum Factor ETF $66,678,378Invesco NASDAQ 100 ETF $63,469,185iShares MSCI USA Value Factor ETF $22,101,184 Largest New Holdings this Quarter 23126M300 - CURALEAF HOLDINGS INC $134,270,592 Holding89788C104 - Trulieve Cannabis $104,602,524 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $66,678,378 Holding46138G649 - Invesco NASDAQ 100 ETF $63,469,185 Holding46432F388 - iShares MSCI USA Value Factor ETF $22,101,184 Holding Largest Purchases this Quarter CURALEAF HOLDINGS INC 12,420,961 shares (about $134.27M)Trulieve Cannabis 10,641,152 shares (about $104.60M)iShares MSCI USA Momentum Factor ETF 194,494 shares (about $66.68M)Invesco NASDAQ 100 ETF 209,490 shares (about $63.47M)iShares MSCI USA Value Factor ETF 110,611 shares (about $22.10M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 282,992 shares (about $62.10M)AdvisorShares Pure US Cannabis ETF 2,625,339 shares (about $13.34M)Village Farms International 2,498,034 shares (about $5.00M)SNDL 3,109,133 shares (about $4.20M)Technology Select Sector SPDR Fund 12,452 shares (about $2.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvisorshares Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCURALEAF HOLDINGS INC$134,270,592$134,270,592 â–²New Holding12,420,96116.2%Common StockTCNNFTrulieve Cannabis$104,602,524$104,602,524 â–²New Holding10,641,15212.6%HealthcareMTUMiShares MSCI USA Momentum Factor ETF$66,678,378$66,678,378 â–²New Holding194,4948.1%ETFQQQMInvesco NASDAQ 100 ETF$63,469,185$63,469,185 â–²New Holding209,4907.7%ETFVLUEiShares MSCI USA Value Factor ETF$22,101,184$22,101,184 â–²New Holding110,6112.7%ETFEEMAiShares MSCI Emerging Markets Asia ETF$19,261,441$183,393 â–¼-0.9%164,6842.3%ETFQUALiShares MSCI USA Quality Factor ETF$18,167,049$62,096,936 â–¼-77.4%82,7922.2%ETFIMTMiShares MSCI Intl Momentum Factor ETF$17,256,841$506,742 â–¼-2.9%323,5862.1%ETFIVLUiShares MSCI Intl Value Factor ETF$16,554,154$379,433 â–¼-2.2%395,8432.0%ETFFIXComfort Systems USA$12,516,014$1,916,546 â–¼-13.3%6,3151.5%IndustrialsGLASFGlass House Brands$11,050,000$11,050,000 â–²New Holding850,0001.3%HealthcareIESCIES$9,898,809$2,212,061 â–¼-18.3%13,4741.2%IndustrialsCASYCasey's General Stores$7,876,369$1,536,329 â–¼-16.3%9,9101.0%Consumer StaplesMSOSAdvisorShares Pure US Cannabis ETF$7,865,999$13,336,722 â–¼-62.9%1,548,4250.9%ETFAPHAmphenol$7,843,243$1,144,141 â–¼-12.7%44,4830.9%TechnologyXLKTechnology Select Sector SPDR Fund$7,115,350$2,372,355 â–¼-25.0%37,3470.9%ETFVFFVillage Farms International$6,860,642$4,996,068 â–¼-42.1%3,430,3210.8%Consumer StaplesIYWiShares U.S. Technology ETF$6,657,106$4,353,742 â–²189.0%26,3930.8%ETFALSNAllison Transmission$6,613,441$1,370,918 â–¼-17.2%58,6610.8%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$6,390,353$6,390,353 â–²New Holding54,4880.8%ETFSCIENCE APPLICATIONS INTE$6,336,099$1,311,671 â–¼-17.2%57,3870.8%Common StockCMPSCompass Pathways$5,962,060$2,470,703 â–²70.8%421,3470.7%HealthcareGLDSPDR Gold Shares$5,925,761$2,339,582 â–²65.2%16,0860.7%ETFHSICHenry Schein$5,879,892$1,331,643 â–¼-18.5%70,4010.7%HealthcareHEIHeico$5,782,388$1,293,326 â–¼-18.3%16,2340.7%IndustrialsSFMSprouts Farmers Market$5,725,051$1,295,089 â–¼-18.4%67,6880.7%Consumer StaplesDEFINIUM THERAPEUTICS INC$5,709,762$1,414,963 â–²32.9%121,3810.7%Common StockMLIMueller Industries$5,617,532$1,268,515 â–¼-18.4%45,6970.7%IndustrialsAWKAmerican Water Works$5,360,701$1,681,592 â–¼-23.9%40,7410.6%UtilitiesMCOMoody's$5,327,245$1,076,138 â–¼-16.8%11,7620.6%FinanceMCKMcKesson$4,925,756$1,511,955 â–¼-23.5%6,5190.6%HealthcareSYKStryker$4,785,568$1,080,531 â–¼-18.4%15,2000.6%HealthcareTMOThermo Fisher Scientific$4,664,653$1,026,284 â–¼-18.0%9,3040.6%HealthcareATAIBECKLEY INC$4,652,841$1,661,657 â–²55.6%882,8920.6%Common StockCORCencora$4,471,084$1,001,749 â–¼-18.3%15,8000.5%HealthcareRMDResMed$4,306,653$964,851 â–¼-18.3%22,0990.5%HealthcareFDSFactSet Research Systems$4,252,339$956,213 â–¼-18.4%18,4820.5%FinanceICEIntercontinental Exchange$4,055,859$912,861 â–¼-18.4%32,9450.5%FinanceABTAbbott Laboratories$3,905,994$880,450 â–¼-18.4%43,0460.5%HealthcareFICOFair Isaac$3,710,987$780,191 â–¼-17.4%3,1060.4%TechnologyROLRollins$3,702,630$838,306 â–¼-18.5%88,7070.4%IndustrialsADBEAdobe$3,518,963$703,629 â–¼-16.7%17,1640.4%TechnologyIJRiShares Core S&P Small-Cap ETF$3,351,806$3,351,806 â–²New Holding22,6000.4%ETFBRBroadridge Financial Solutions$3,230,514$726,246 â–¼-18.4%23,5890.4%IndustrialsRLMDRelmada Therapeutics$3,037,195$989,761 â–²48.3%438,9010.4%HealthcareXLCCommunication Services Select Sector SPDR Fund$2,989,570$1,229,424 â–²69.8%27,9060.4%ETFNRX PHARMACEUTICALS INC$2,695,384$975,674 â–²56.7%659,0180.3%Common StockHITIHigh Tide$2,692,165$337,440 â–¼-11.1%1,180,7740.3%Consumer DiscretionaryINTUIntuit$2,089,305$459,360 â–¼-18.0%8,0050.3%TechnologyBBVABanco Bilbao Viscaya Argentaria$2,024,272$341,718 â–¼-14.4%80,7770.2%FinanceNBIXNeurocrine Biosciences$1,947,085$738,689 â–²61.1%11,5530.2%HealthcareCYBIN INC$1,934,820$641,877 â–²49.6%292,7110.2%Common StockGHRSGH Research$1,915,657$113,783 â–²6.3%71,2670.2%HealthcareALKSAlkermes$1,909,169$527,565 â–²38.2%36,4380.2%HealthcareMUFGMitsubishi UFJ Financial Group$1,875,547$149,831 â–¼-7.4%94,2960.2%FinanceALTO NEUROSCIENCE INC$1,867,040$784,443 â–²72.5%70,7480.2%Common StockCYDChina Yuchai International$1,861,980$32,855 â–¼-1.7%39,2740.2%IndustrialsABBVAbbVie$1,841,502$793,421 â–²75.7%7,3180.2%HealthcareBCSBarclays$1,705,100$179,559 â–¼-9.5%63,4810.2%FinanceBRIGHT MINDS BIOSCIENCES$1,704,035$818,602 â–²92.5%24,2740.2%Common StockNOKNokia$1,640,930$1,640,930 â–²New Holding123,5640.2%TechnologyTSMTaiwan Semiconductor Manufacturing$1,629,469$206,788 â–¼-11.3%3,4120.2%TechnologyCATCaterpillar$1,609,064$819,973 â–²103.9%1,5110.2%IndustrialsJNJJohnson & Johnson$1,602,043$642,544 â–²67.0%6,3080.2%HealthcareSTRLSterling Infrastructure$1,410,125$795,713 â–²129.5%1,6800.2%IndustrialsBVNBuenaventura Mining$1,403,811$202,247 â–¼-12.6%47,9280.2%MaterialsCRONCronos Group$1,341,055$139,000 â–¼-9.4%482,3940.2%HealthcareASCENDIS PHARMA A/S$1,328,799$1,328,799 â–²New Holding4,9820.2%Common StockBTIBritish American Tobacco$1,318,020$133,525 â–¼-9.2%21,3410.2%Consumer StaplesGFIGold Fields$1,308,801$190,590 â–¼-12.7%38,9640.2%MaterialsABIVAX SA-ADR$1,301,417$271,317 â–¼-17.3%9,7660.2%ADRSMFGSumitomo Mitsui Financial Group$1,292,184$92,905 â–¼-6.7%54,8000.2%FinanceSUPNSupernus Pharmaceuticals$1,284,513$472,774 â–²58.2%27,6180.2%HealthcareMCRIMonarch Casino & Resort$1,270,826$15,135 â–¼-1.2%9,6560.2%Consumer DiscretionaryCXCemex$1,182,576$128,652 â–¼-9.8%98,5480.1%MaterialsMRVLMarvell Technology$1,179,644$357,468 â–¼-23.3%3,9600.1%TechnologyRYCEYRolls-Royce Holdings PLC$1,177,195$61,523 â–¼-5.0%61,1530.1%IndustrialsAMATApplied Materials$1,129,3260.0%1,5620.1%TechnologyNVSNovartis$1,123,839$100,144 â–¼-8.2%7,1710.1%HealthcareESLTElbit Systems$1,120,629$95,599 â–¼-7.9%1,4770.1%IndustrialsTEVATeva Pharmaceutical Industries$1,114,076$120,206 â–¼-9.7%32,8830.1%HealthcareEONGYE.On$1,110,528$60,559 â–¼-5.2%54,2250.1%UtilitiesSEZZLE INC$1,108,730$1,108,730 â–²New Holding6,4600.1%Common StockNEUPHORIA THERAPEUTICS IN$1,105,212$426,258 â–²62.8%252,9090.1%Common StockGSKGSK$1,048,085$110,396 â–¼-9.5%19,9940.1%HealthcareSGAPYSingapore Telecommunications$1,037,833$121,110 â–¼-10.5%30,2840.1%Communication ServicesVIVTelefonica Brasil$1,016,900$77,131 â–¼-7.1%77,2720.1%Communication ServicesERICEricsson$986,730$986,730 â–²New Holding88,4960.1%TechnologyLAM RESEARCH CORP$980,6260.0%2,2630.1%Common StockJBLJabil$977,577$432,508 â–²79.3%2,5360.1%TechnologyASXASE Technology$968,275$968,275 â–²New Holding21,4600.1%TechnologySTIMNeuronetics$965,634$163,283 â–²20.4%742,7950.1%HealthcareDVADaVita$949,9900.0%4,2700.1%HealthcareUGPUltrapar Participacoes$946,451$946,451 â–²New Holding188,5360.1%EnergyCHARLOTTES WEB HOLDINGS I$938,710$226,397 â–²31.8%3,026,8050.1%Common StockFTNTFortinet$921,7200.0%6,0000.1%TechnologySKMSK Telecom$918,876$918,876 â–²New Holding28,5720.1%Communication ServicesAERAercap$914,041$75,514 â–¼-7.6%6,2700.1%IndustrialsTAKTakeda Pharmaceutical$912,588$912,588 â–²New Holding56,9300.1%HealthcareORGANIGRAM GLOBAL INC$905,818$60,571 â–¼-6.3%888,0570.1%Common StockShowing largest 100 holdings. 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