Advisorshares Investments LLC Top Holdings and 13F Report (2026) About Advisorshares Investments LLCInvestment ActivityAdvisorshares Investments LLC has $795.93 million in total holdings as of September 30, 2026.Advisorshares Investments LLC owns shares of 234 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 45.70% of the portfolio was purchased this quarter.About 45.69% of the portfolio was sold this quarter.This quarter, Advisorshares Investments LLC has purchased 269 new stocks and bought additional shares in 49 stocks.Advisorshares Investments LLC sold shares of 73 stocks and completely divested from 60 stocks this quarter.Largest Holdings ISHARES 0-1 YEAR TREASURY $149,900,720CURALEAF HOLDINGS INC $123,246,253TRULIEVE CANNABIS CORP $114,565,366iShares MSCI USA Quality Factor ETF $30,505,774SPDR Portfolio S&P 500 ETF $30,300,732 Largest New Holdings this Quarter 464288679 - ISHARES 0-1 YEAR TREASURY $149,900,720 Holding89790E106 - TRULIEVE CANNABIS CORP $114,565,366 Holding78464A854 - SPDR Portfolio S&P 500 ETF $30,300,732 Holding81369Y704 - Industrial Select Sector SPDR Fund $7,554,008 Holding532457108 - Eli Lilly and Company $2,420,611 Holding Largest Purchases this Quarter ISHARES 0-1 YEAR TREASURY 1,358,781 shares (about $149.90M)TRULIEVE CANNABIS CORP 10,510,584 shares (about $114.57M)SPDR Portfolio S&P 500 ETF 337,575 shares (about $30.30M)iShares MSCI USA Quality Factor ETF 54,473 shares (about $12.11M)Glass House Brands 1,405,493 shares (about $7.88M) Largest Sales this Quarter CURALEAF HOLDINGS INC 408,656 shares (about $4.19M)Consumer Discretionary Select Sector SPDR Fund 30,690 shares (about $3.34M)Village Farms International 842,865 shares (about $2.45M)High Tide 288,533 shares (about $787.70K)Comfort Systems USA 444 shares (about $734.42K) 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 PortfolioSectorISHARES 0-1 YEAR TREASURY$149,900,720$149,900,720 ▲New Holding1,358,78118.8%ADRCURALEAF HOLDINGS INC$123,246,253$4,192,811 ▼-3.3%12,012,30515.5%Common StockTRULIEVE CANNABIS CORP$114,565,366$114,565,366 ▲New Holding10,510,58414.4%Common StockQUALiShares MSCI USA Quality Factor ETF$30,505,774$12,106,080 ▲65.8%137,2653.8%ETFSPLGSPDR Portfolio S&P 500 ETF$30,300,732$30,300,732 ▲New Holding337,5753.8%ETFGLASFGlass House Brands$12,653,316$7,884,816 ▲165.4%2,255,4931.6%HealthcareFIXComfort Systems USA$9,711,162$734,416 ▼-7.0%5,8711.2%IndustrialsIESCIES$7,906,595$3,580,363 ▲82.8%24,6251.0%IndustrialsXLIIndustrial Select Sector SPDR Fund$7,554,008$7,554,008 ▲New Holding45,2390.9%ETFVFFVillage Farms International$7,529,497$2,452,737 ▼-24.6%2,587,4560.9%Consumer StaplesXLKTechnology Select Sector SPDR Fund$7,367,834$57,159 ▲0.8%37,6390.9%ETFMSOSAdvisorShares Pure US Cannabis ETF$7,322,603$323,722 ▲4.6%1,620,0450.9%ETFAPHAmphenol$6,964,445$3,214,528 ▲85.7%82,6150.9%TechnologyGLDSPDR Gold Shares$6,831,508$705,316 ▲11.5%17,9380.9%ETFSCIENCE APPLICATIONS INTE$6,734,785$585,500 ▼-8.0%52,7970.8%Common StockCMPSCompass Pathways$6,734,083$1,492,526 ▲28.5%541,3250.8%HealthcareIYWiShares U.S. Technology ETF$6,689,520$301,986 ▼-4.3%25,2530.8%ETFDEFINIUM THERAPEUTICS INC$6,150,800$1,531,040 ▲33.1%161,6080.8%Common StockALSNAllison Transmission$6,112,529$531,416 ▼-8.0%53,9690.8%IndustrialsTMOThermo Fisher Scientific$5,736,575$544,090 ▼-8.7%8,4980.7%HealthcareHSICHenry Schein$5,394,821$516,751 ▼-8.7%64,2470.7%HealthcareCASYCasey's General Stores$5,320,374$709,464 ▼-11.8%8,7440.7%Consumer StaplesMCKMcKesson$5,101,515$464,473 ▼-8.3%5,9750.6%HealthcareMLIMueller Industries$5,055,116$2,285,421 ▲82.5%83,4040.6%IndustrialsMCOMoody's$4,924,586$416,891 ▼-7.8%10,8440.6%FinanceAWKAmerican Water Works$4,812,529$462,208 ▼-8.8%37,1710.6%UtilitiesCYBIN INC$4,764,858$1,167,439 ▲32.5%387,7020.6%Common StockICEIntercontinental Exchange$4,574,431$434,198 ▼-8.7%30,0890.6%FinanceFDSFactSet Research Systems$4,557,836$431,380 ▼-8.6%16,8840.6%FinanceHEIHeico$4,499,191$422,633 ▼-8.6%14,8400.6%IndustrialsRMDResMed$4,462,240$423,849 ▼-8.7%20,1820.6%HealthcareCORCencora$4,335,610$408,340 ▼-8.6%14,4400.5%HealthcareSFMSprouts Farmers Market$4,098,572$392,527 ▼-8.7%61,7720.5%Consumer StaplesABTAbbott Laboratories$3,883,426$370,810 ▼-8.7%39,2940.5%HealthcareSYKStryker$3,820,761$365,167 ▼-8.7%13,8740.5%HealthcareADBEAdobe$3,800,170$318,160 ▼-7.7%15,8380.5%TechnologyBRBroadridge Financial Solutions$3,471,544$328,644 ▼-8.6%21,5490.4%IndustrialsXLCCommunication Services Select Sector SPDR Fund$2,893,099$203,630 ▼-6.6%26,0710.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,590,174$3,340,299 ▼-56.3%23,7980.3%ETFRLMDRelmada Therapeutics$2,529,146$874,489 ▲52.9%670,8610.3%HealthcareROLRollins$2,438,365$233,490 ▼-8.7%80,9550.3%IndustrialsHITIHigh Tide$2,435,818$787,695 ▼-24.4%892,2410.3%Consumer DiscretionaryNBIXNeurocrine Biosciences$2,434,542$795,864 ▲48.6%17,1640.3%HealthcareLLYEli Lilly and Company$2,420,611$2,420,611 ▲New Holding2,0920.3%HealthcareABBVAbbVie$2,379,946$465,630 ▲24.3%9,0980.3%HealthcareNRX PHARMACEUTICALS INC$2,350,793$426,460 ▲22.2%805,0660.3%Common StockGHRSGH Research$2,326,093$652,744 ▲39.0%99,0670.3%HealthcareJNJJohnson & Johnson$2,286,295$616,315 ▲36.9%8,6360.3%HealthcareSTIMNeuronetics$2,163,049$424,909 ▲24.4%924,3800.3%HealthcareBBVABanco Bilbao Vizcaya Argentaria$2,109,369$141,886 ▼-6.3%75,6860.3%FinanceALTO NEUROSCIENCE INC$2,083,810$277,613 ▲15.4%81,6220.3%Common StockINTUIntuit$2,019,576$187,483 ▼-8.5%7,3250.3%TechnologyBRIGHT MINDS BIOSCIENCES$1,983,932$774,601 ▲64.1%39,8220.2%Common StockMUFGMitsubishi UFJ Financial Group$1,981,690$193,719 ▼-8.9%85,8990.2%FinanceSEAPORT THERAPEUTICS INC$1,895,980$1,895,980 ▲New Holding94,0000.2%Common StockALKSAlkermes$1,826,277$349,809 ▲23.7%45,0710.2%HealthcareSUPNSupernus Pharmaceuticals$1,693,839$505,160 ▲42.5%39,3550.2%HealthcareFICOFair Isaac$1,679,060$161,152 ▼-8.8%2,8340.2%TechnologyCRONCronos Group$1,659,966$68,066 ▲4.3%503,0200.2%HealthcareAURORA CANNABIS INC$1,638,351$971,022 ▲145.5%420,0900.2%Common StockQUANTUM BIOPHARMA-B SUB V$1,441,361$708,530 ▲96.7%400,3780.2%Common StockBVNBuenaventura Mining$1,418,005$95,561 ▼-6.3%44,9020.2%MaterialsPSYENCE BIOMEDICAL LTD$1,411,617$744,493 ▲111.6%258,5380.2%Common StockBCSBarclays$1,403,510$137,174 ▼-8.9%57,8290.2%FinanceTSMTaiwan Semiconductor Manufacturing$1,382,256$174,265 ▼-11.2%3,0300.2%TechnologySMFGSumitomo Mitsui Financial Group$1,293,479$126,389 ▼-8.9%49,9220.2%FinanceUGPUltrapar Participacoes$1,257,151$122,932 ▼-8.9%171,7420.2%EnergyOPTIMI HEALTH CORP$1,226,611$742,451 ▲153.3%260,4270.2%Common StockTEVA PHARMACEUTICAL IND L$1,186,337$1,186,337 ▲New Holding29,9580.1%Common StockNEUPHORIA THERAPEUTICS IN$1,113,906$213,550 ▲23.7%312,8950.1%Common StockRYCEYRolls-Royce Holdings PLC$1,102,889$81,645 ▼-6.9%56,9380.1%IndustrialsNOKNokia$1,093,264$159,675 ▼-12.7%107,8170.1%TechnologyCYDChina Yuchai International$1,073,079$145,593 ▼-11.9%34,5820.1%IndustrialsFTNTFortinet$1,072,5600.0%6,0000.1%TechnologyARGXargenex$1,054,801$1,054,801 ▲New Holding1,1000.1%HealthcareMRVLMarvell Technology$1,046,2720.0%3,9600.1%TechnologyASCENDIS PHARMA A/S$1,034,576$100,473 ▼-8.9%4,5410.1%Common StockSSLSasol$1,032,879$169,696 ▼-14.1%74,7380.1%MaterialsEQNREquinor ASA$1,030,224$100,714 ▼-8.9%24,7650.1%EnergyFLSFlowserve$1,023,680$519,152 ▲102.9%14,0000.1%IndustrialsSNDLSNDL$1,017,574$500,635 ▲96.8%788,8170.1%Consumer DiscretionaryVEONVEON$1,013,654$166,121 ▼-14.1%13,7110.1%Communication ServicesAMPLAmplitude$1,001,3550.0%72,3000.1%TechnologyCELESTICA INC$975,861$975,861 ▲New Holding2,7000.1%Common StockEONGYE.On$944,547$92,235 ▼-8.9%49,4010.1%UtilitiesCHARLOTTES WEB HOLDINGS I$939,344$118,551 ▲14.4%3,463,9820.1%Common StockPBRPetroleo Brasileiro S.A.- Petrobras$938,733$91,661 ▼-8.9%44,9800.1%EnergyNVSNovartis$931,267$91,102 ▼-8.9%6,5320.1%HealthcareCPACopa$929,543$929,543 ▲New Holding7,0500.1%IndustrialsMPCMarathon Petroleum$929,2370.0%2,3500.1%EnergyORGANIGRAM GLOBAL INC$926,869$42,453 ▲4.8%930,6850.1%Common StockESLTElbit Systems$921,396$85,933 ▼-8.5%1,3510.1%IndustrialsABIVAX SA-ADR$919,104$47,926 ▼-5.0%9,2820.1%ADRBEBloom Energy$893,261$176,159 ▲24.6%3,2250.1%IndustrialsEENI$890,303$86,989 ▼-8.9%16,3960.1%EnergyBAYRYBayer Aktiengesellschaft$880,200$880,200 ▲New Holding65,2000.1%HealthcareGSKGSK$877,561$85,550 ▼-8.9%18,2180.1%HealthcareASXASE Technology$869,282$84,830 ▼-8.9%19,5520.1%TechnologyABB LTD-SPON ADR$866,597$866,597 ▲New Holding9,1500.1%ADRSKMSK Telecom$861,369$136,079 ▼-13.6%24,6740.1%Communication ServicesShowing largest 100 holdings. 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