AdvisorShares Investments
Latest statistics and disclosures from AdvisorShares Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Curaleaf Holdings, Trulieve Cannabis Corporatio, MTUM, QQQM, VLUE, and represent 47.23% of AdvisorShares Investments's stock portfolio.
- Added to shares of these 10 stocks: Curaleaf Holdings (+$134M), Trulieve Cannabis Corporatio (+$105M), MTUM (+$67M), QQQM (+$64M), VLUE (+$22M), GLAS (+$11M), XLY (+$6.4M), IYW, IJR, CMPS.
- Started 57 new stock positions in SEZL, ATAT, PBR, NVT, ERIC, PBM, Curaleaf Holdings, QQQM, GLAS, SFD.
- Reduced shares in these 10 stocks: QUAL (-$62M), QQQ (-$54M), IWO (-$16M), MSOS (-$13M), BOXX (-$8.1M), , VFF, SNDL, , XLK.
- Sold out of its positions in APG, BABA, BOXX, ARMK, ARGX, APAM, Ascendis Pharma A S, BWXT, BILI, BJRI.
- AdvisorShares Investments was a net buyer of stock by $234M.
- AdvisorShares Investments has $828M in assets under management (AUM), dropping by 50.93%.
- Central Index Key (CIK): 0001425930
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Portfolio Holdings for AdvisorShares Investments
AdvisorShares Investments holds 269 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Curaleaf Holdings Common Stock | 16.2 | $134M | NEW | 12M | 10.81 |
|
| Trulieve Cannabis Corp Common Stock | 12.6 | $105M | NEW | 11M | 9.83 |
|
| Ishares Msci Usa Momentum Adr (MTUM) | 8.1 | $67M | NEW | 195k | 342.83 |
|
| Invesco Nasdaq 100 Etf Adr (QQQM) | 7.7 | $64M | NEW | 210k | 302.97 |
|
| Ishares Msci Usa Value Fa Adr (VLUE) | 2.7 | $22M | NEW | 111k | 199.81 |
|
| Ishares Msci Emerg Mrkt A Adr (EEMA) | 2.3 | $19M | 165k | 116.96 |
|
|
| Ishares Msci Usa Quality Adr (QUAL) | 2.2 | $18M | -77% | 83k | 219.43 |
|
| Ishares Msci Intl Momentu Adr (IMTM) | 2.1 | $17M | -2% | 324k | 53.33 |
|
| Ishares Msci Internationa Adr (IVLU) | 2.0 | $17M | -2% | 396k | 41.82 |
|
| Comfort Systems Usa Adr (FIX) | 1.5 | $13M | -13% | 6.3k | 1981.95 |
|
| Glass House Brands Common Stock (GLAS) | 1.3 | $11M | NEW | 850k | 13.00 |
|
| Ies Holdings Common Stock (IESC) | 1.2 | $9.9M | -18% | 14k | 734.66 |
|
| Casey's General Stores In Adr (CASY) | 1.0 | $7.9M | -16% | 9.9k | 794.79 |
|
| Advisorshares Pure Us Can Adr (MSOS) | 0.9 | $7.9M | -62% | 1.5M | 5.08 |
|
| Amphenol Corp-cl A Adr (APH) | 0.9 | $7.8M | -12% | 45k | 176.32 |
|
| Ss Technology Select Sect Adr (XLK) | 0.9 | $7.1M | -25% | 37k | 190.52 |
|
| Village Farms Internation Common Stock (VFF) | 0.8 | $6.9M | -42% | 3.4M | 2.00 |
|
| Ishares Ustechnology Etf Adr (IYW) | 0.8 | $6.7M | +189% | 26k | 252.23 |
|
| Allison Transmission Hold Adr (ALSN) | 0.8 | $6.6M | -17% | 59k | 112.74 |
|
| Ss Consumer Disc Select S Adr (XLY) | 0.8 | $6.4M | NEW | 55k | 117.28 |
|
| Science Applications Inte Common Stock (SAIC) | 0.8 | $6.3M | -17% | 57k | 110.41 |
|
| Compass Pathways Adr (CMPS) | 0.7 | $6.0M | +70% | 421k | 14.15 |
|
| Spdr Gold Shares Adr (GLD) | 0.7 | $5.9M | +65% | 16k | 368.38 |
|
| Henry Schein Common Stock (HSIC) | 0.7 | $5.9M | -18% | 70k | 83.52 |
|
| Heico Corp Adr (HEI) | 0.7 | $5.8M | -18% | 16k | 356.19 |
|
| Sprouts Farmers Market In Common Stock (SFM) | 0.7 | $5.7M | -18% | 68k | 84.58 |
|
| Definium Therapeutics Common Stock (DFTX) | 0.7 | $5.7M | +32% | 121k | 47.04 |
|
| Mueller Industries Adr (MLI) | 0.7 | $5.6M | -18% | 46k | 122.93 |
|
| American Water Works Co I Adr (AWK) | 0.6 | $5.4M | -23% | 41k | 131.58 |
|
| Moody's Corp Common Stock (MCO) | 0.6 | $5.3M | -16% | 12k | 452.92 |
|
| Mckesson Corp Common Stock (MCK) | 0.6 | $4.9M | -23% | 6.5k | 755.60 |
|
| Stryker Corp Common Stock (SYK) | 0.6 | $4.8M | -18% | 15k | 314.84 |
|
| Thermo Fisher Scientific Adr (TMO) | 0.6 | $4.7M | -18% | 9.3k | 501.36 |
|
| Ataibeckley Common Stock (ATAI) | 0.6 | $4.7M | +55% | 883k | 5.27 |
|
| Cencora Common Stock (COR) | 0.5 | $4.5M | -18% | 16k | 282.98 |
|
| Resmed Common Stock (RMD) | 0.5 | $4.3M | -18% | 22k | 194.88 |
|
| Factset Research Systems Adr (FDS) | 0.5 | $4.3M | -18% | 19k | 230.08 |
|
| Intercontinental Exchange Adr (ICE) | 0.5 | $4.1M | -18% | 33k | 123.11 |
|
| Abbott Laboratories Common Stock (ABT) | 0.5 | $3.9M | -18% | 43k | 90.74 |
|
| Fair Isaac Corp Adr (FICO) | 0.4 | $3.7M | -17% | 3.1k | 1194.78 |
|
| Rollins Common Stock (ROL) | 0.4 | $3.7M | -18% | 89k | 41.74 |
|
| Adobe Adr (ADBE) | 0.4 | $3.5M | -16% | 17k | 205.02 |
|
| Ishares Core S&p Small-ca Adr (IJR) | 0.4 | $3.4M | NEW | 23k | 148.31 |
|
| Broadridge Financial Solu Adr (BR) | 0.4 | $3.2M | -18% | 24k | 136.95 |
|
| Relmada Therapeutics Common Stock (RLMD) | 0.4 | $3.0M | +48% | 439k | 6.92 |
|
| Ss Comm Select Sector Spd Adr (XLC) | 0.4 | $3.0M | +69% | 28k | 107.13 |
|
| Nrx Pharmaceuticals Common Stock (NRXP) | 0.3 | $2.7M | +56% | 659k | 4.09 |
|
| High Tide Common Stock (HITI) | 0.3 | $2.7M | -11% | 1.2M | 2.28 |
|
| Intuit Adr (INTU) | 0.3 | $2.1M | -18% | 8.0k | 261.00 |
|
| Banco Bilbao Vizcaya-sp A Adr (BBVA) | 0.2 | $2.0M | -14% | 81k | 25.06 |
|
| Neurocrine Biosciences In Common Stock (NBIX) | 0.2 | $1.9M | +61% | 12k | 168.53 |
|
| Cybin Common Stock (HELP) | 0.2 | $1.9M | +49% | 293k | 6.61 |
|
| Gh Research Common Stock (GHRS) | 0.2 | $1.9M | +6% | 71k | 26.88 |
|
| Alkermes Common Stock (ALKS) | 0.2 | $1.9M | +38% | 36k | 52.40 |
|
| Mitsubishi Ufj Finl- Adr (MUFG) | 0.2 | $1.9M | -7% | 94k | 19.89 |
|
| Alto Neuroscience Common Stock (ANRO) | 0.2 | $1.9M | +72% | 71k | 26.39 |
|
| China Yuchai Intl Common Stock (CYD) | 0.2 | $1.9M | 39k | 47.41 |
|
|
| Abbvie Common Stock (ABBV) | 0.2 | $1.8M | +75% | 7.3k | 251.64 |
|
| Barclays Plc-spons Adr (BCS) | 0.2 | $1.7M | -9% | 64k | 26.86 |
|
| Bright Minds Biosciences Common Stock (DRUG) | 0.2 | $1.7M | +92% | 24k | 70.20 |
|
| Nokia Corp- Adr (NOK) | 0.2 | $1.6M | NEW | 124k | 13.28 |
|
| Taiwan Semiconductor-sp A Adr (TSM) | 0.2 | $1.6M | -11% | 3.4k | 477.57 |
|
| Caterpillar Adr (CAT) | 0.2 | $1.6M | +103% | 1.5k | 1064.90 |
|
| Johnson & Johnson Common Stock (JNJ) | 0.2 | $1.6M | +66% | 6.3k | 253.97 |
|
| Sterling Infrastructure I Adr (STRL) | 0.2 | $1.4M | +129% | 1.7k | 839.36 |
|
| Cia De Minas Buenaventur- Adr (BVN) | 0.2 | $1.4M | -12% | 48k | 29.29 |
|
| Cronos Group Common Stock (CRON) | 0.2 | $1.3M | -9% | 482k | 2.78 |
|
| Ascendis Pharma A/s Common Stock (ASND) | 0.2 | $1.3M | NEW | 5.0k | 266.72 |
|
| British American Tob-sp A Adr (BTI) | 0.2 | $1.3M | -9% | 21k | 61.76 |
|
| Gold Fields Ltd-spons Adr (GFI) | 0.2 | $1.3M | -12% | 39k | 33.59 |
|
| Abivax Sa- Adr (ABVX) | 0.2 | $1.3M | -17% | 9.8k | 133.26 |
|
| Sumitomo Mitsui-spons Adr (SMFG) | 0.2 | $1.3M | -6% | 55k | 23.58 |
|
| Supernus Pharmaceuticals Common Stock (SUPN) | 0.2 | $1.3M | +58% | 28k | 46.51 |
|
| Monarch Casino & Resort I Adr (MCRI) | 0.2 | $1.3M | 9.7k | 131.61 |
|
|
| Cemex Sab-spons Adr Part Adr (CX) | 0.1 | $1.2M | -9% | 99k | 12.00 |
|
| Marvell Technology Common Stock (MRVL) | 0.1 | $1.2M | -23% | 4.0k | 297.89 |
|
| Rolls-royce Holdings-sp A Adr (RYCEY) | 0.1 | $1.2M | -4% | 61k | 19.25 |
|
| Applied Materials Adr (AMAT) | 0.1 | $1.1M | 1.6k | 723.00 |
|
|
| Novartis Ag- Adr (NVS) | 0.1 | $1.1M | -8% | 7.2k | 156.72 |
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| Elbit Systems Adr (ESLT) | 0.1 | $1.1M | -7% | 1.5k | 758.72 |
|
| Teva Pharmaceutical-sp Ad Adr (TEVA) | 0.1 | $1.1M | -9% | 33k | 33.88 |
|
| E.on Se - Adr (EONGY) | 0.1 | $1.1M | -5% | 54k | 20.48 |
|
| Sezzle Common Stock (SEZL) | 0.1 | $1.1M | NEW | 6.5k | 171.63 |
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| Neuphoria Therapeutics In Common Stock (NEUP) | 0.1 | $1.1M | +62% | 253k | 4.37 |
|
| GSK PLC- Adr (GSK) | 0.1 | $1.0M | -9% | 20k | 52.42 |
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| Singapore Telecommunicat- Adr (SGAPY) | 0.1 | $1.0M | -10% | 30k | 34.27 |
|
| Telefonica Brasil- Adr (VIV) | 0.1 | $1.0M | -7% | 77k | 13.16 |
|
| Ericsson Adr (ERIC) | 0.1 | $987k | NEW | 89k | 11.15 |
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| Lam Research Corp Common Stock (LRCX) | 0.1 | $981k | 2.3k | 433.33 |
|
|
| Jabil Adr (JBL) | 0.1 | $978k | +79% | 2.5k | 385.48 |
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| Ase Technology Holding -a Adr (ASX) | 0.1 | $968k | NEW | 22k | 45.12 |
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| Neuronetics Common Stock (STIM) | 0.1 | $966k | +20% | 743k | 1.30 |
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| Davita Common Stock (DVA) | 0.1 | $950k | 4.3k | 222.48 |
|
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| Ultrapar Particpac-spon A Adr (UGP) | 0.1 | $947k | NEW | 189k | 5.02 |
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| Charlottes Web Holdings I Common Stock | 0.1 | $939k | +31% | 3.0M | 0.31 |
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| Fortinet Adr (FTNT) | 0.1 | $922k | 6.0k | 153.62 |
|
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| Sk Telecom Co Ltd-spon Ad Adr (SKM) | 0.1 | $919k | NEW | 29k | 32.16 |
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| Aercap Holdings Nv Adr (AER) | 0.1 | $914k | -7% | 6.3k | 145.78 |
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| Takeda Pharmaceutic-sp Ad Adr (TAK) | 0.1 | $913k | NEW | 57k | 16.03 |
|
| Organigram Global Common Stock (OGI) | 0.1 | $906k | -6% | 888k | 1.02 |
|
| Stmicroelectronics Nv-ny Adr (STM) | 0.1 | $904k | NEW | 12k | 74.89 |
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| Iridium Communications In Adr (IRDM) | 0.1 | $894k | -19% | 16k | 54.85 |
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| Nvidia Corp Adr (NVDA) | 0.1 | $886k | -2% | 4.4k | 200.09 |
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| Fomento Economico Mex-sp Adr (FMX) | 0.1 | $876k | NEW | 6.9k | 127.90 |
|
| Kla Corp Adr (KLAC) | 0.1 | $863k | +640% | 2.9k | 301.71 |
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| Sasol Ltd- Adr (SSL) | 0.1 | $855k | NEW | 87k | 9.82 |
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| Equinor Asa- Adr (EQNR) | 0.1 | $854k | NEW | 27k | 31.40 |
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| Eni Spa- Adr (E) | 0.1 | $843k | NEW | 18k | 46.86 |
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| Veon Adr (VEON) | 0.1 | $833k | -5% | 16k | 52.21 |
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| Churchill Downs Adr (CHDN) | 0.1 | $823k | +80% | 9.2k | 89.64 |
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| Vertiv Holdings Co-a Common Stock (VRT) | 0.1 | $799k | +79% | 2.4k | 334.82 |
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| Petroleo Brasileiro- Adr (PBR) | 0.1 | $798k | NEW | 49k | 16.16 |
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| Curtiss-wright Corp Adr (CW) | 0.1 | $788k | +163% | 1.0k | 757.76 |
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| Trane Technologies Common Stock (TT) | 0.1 | $787k | +204% | 1.6k | 491.16 |
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| Bloom Energy Corp- A Common Stock (BE) | 0.1 | $784k | +132% | 2.6k | 302.70 |
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| Everquote Inc - Class A Common Stock (EVER) | 0.1 | $773k | NEW | 33k | 23.79 |
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| Nvent Electric Common Stock (NVT) | 0.1 | $764k | NEW | 4.5k | 169.61 |
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| Belden Adr (BDC) | 0.1 | $762k | +173% | 6.4k | 119.91 |
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| Kforce Common Stock (KFRC) | 0.1 | $758k | 16k | 46.92 |
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| Quanta Services Common Stock (PWR) | 0.1 | $758k | NEW | 1.1k | 720.04 |
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| Quantum Biopharma-b Sub V Common Stock (QNTM) | 0.1 | $737k | +87% | 204k | 3.62 |
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| Ge Vernova Common Stock (GEV) | 0.1 | $724k | +54% | 616.00 | 1174.86 |
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| Enova International Common Stock (ENVA) | 0.1 | $722k | 3.0k | 240.73 |
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| Hilton Grand Vacations In Common Stock (HGV) | 0.1 | $721k | +25% | 14k | 52.37 |
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| Aaon Adr (AAON) | 0.1 | $721k | NEW | 5.7k | 126.86 |
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| Payoneer Global Common Stock (PAYO) | 0.1 | $721k | NEW | 101k | 7.12 |
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| Dbv Technologies Sa- Adr (DBVT) | 0.1 | $716k | -13% | 44k | 16.40 |
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| Generac Holdings Adr (GNRC) | 0.1 | $700k | NEW | 2.4k | 292.81 |
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| Albany Intl Corp-cl A Adr (AIN) | 0.1 | $700k | 9.4k | 74.50 |
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| Dave Common Stock (DAVE) | 0.1 | $697k | NEW | 1.9k | 372.59 |
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| Crocs Adr (CROX) | 0.1 | $676k | 5.6k | 120.64 |
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| Qualcomm Adr (QCOM) | 0.1 | $663k | 3.6k | 184.79 |
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| Stagwell Common Stock (STGW) | 0.1 | $652k | 88k | 7.43 |
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| United Rentals Common Stock (URI) | 0.1 | $650k | 574.00 | 1132.89 |
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| Bread Financial Holdings Common Stock (BFH) | 0.1 | $650k | NEW | 6.0k | 108.35 |
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| Murphy Usa Adr (MUSA) | 0.1 | $647k | 1.2k | 538.87 |
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| Cts Corp Adr (CTS) | 0.1 | $645k | 9.9k | 65.19 |
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| Airbnb Inc-class A Common Stock (ABNB) | 0.1 | $635k | +6% | 4.4k | 143.10 |
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| Encore Capital Group Adr (ECPG) | 0.1 | $630k | -22% | 6.8k | 93.29 |
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| Exelixis Common Stock (EXEL) | 0.1 | $620k | NEW | 11k | 54.41 |
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| Trimas Corp Adr (TRS) | 0.1 | $619k | NEW | 14k | 45.03 |
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| Elevance Health Common Stock (ELV) | 0.1 | $619k | 1.6k | 386.73 |
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| Freshworks Inc-cl A Common Stock (FRSH) | 0.1 | $617k | NEW | 61k | 10.12 |
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| On Semiconductor Adr (ON) | 0.1 | $605k | -28% | 6.4k | 94.54 |
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| Marathon Petroleum Corp Adr (MPC) | 0.1 | $601k | 2.4k | 255.67 |
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| Ast Spacemobile Common Stock (ASTS) | 0.1 | $600k | NEW | 6.8k | 88.86 |
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| Toll Brothers Adr (TOL) | 0.1 | $587k | 3.6k | 164.75 |
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| Ametek Adr (AME) | 0.1 | $582k | +77% | 2.4k | 241.94 |
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| Match Group Common Stock (MTCH) | 0.1 | $575k | 15k | 38.05 |
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| Koppers Holdings Adr (KOP) | 0.1 | $566k | NEW | 13k | 44.90 |
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| Amplitude Inc-class A Common Stock (AMPL) | 0.1 | $553k | NEW | 72k | 7.65 |
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| Booking Holdings Common Stock (BKNG) | 0.1 | $552k | +2568% | 3.1k | 178.24 |
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| Old Dominion Freight Line Adr (ODFL) | 0.1 | $550k | -16% | 2.5k | 216.60 |
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| Tapestry Common Stock (TPR) | 0.1 | $549k | 3.8k | 146.38 |
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| Hilton Worldwide Holdings Common Stock (HLT) | 0.1 | $548k | -14% | 1.7k | 330.46 |
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| Pultegroup Adr (PHM) | 0.1 | $545k | 4.0k | 137.21 |
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| Carlisle Cos Adr (CSL) | 0.1 | $544k | 1.5k | 362.75 |
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| Parker Hannifin Corp Adr (PH) | 0.1 | $544k | -36% | 556.00 | 978.12 |
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| Dr Horton Adr (DHI) | 0.1 | $543k | 3.3k | 162.88 |
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| Alphabet Inc-cl C Common Stock (GOOG) | 0.1 | $543k | 1.5k | 353.33 |
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| Renaissancere Holdings Lt Adr (RNR) | 0.1 | $542k | 1.7k | 316.90 |
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| SNDL Common Stock (SNDL) | 0.1 | $541k | -88% | 401k | 1.35 |
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| Wyndham Hotels & Resorts Common Stock (WH) | 0.1 | $539k | 6.4k | 84.21 |
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| Visa Inc-class A Shares Adr (V) | 0.1 | $532k | 1.6k | 343.09 |
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| Expeditors Intl Wash Adr (EXPD) | 0.1 | $528k | 3.2k | 162.98 |
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| Modine Manufacturing Adr (MOD) | 0.1 | $527k | +73% | 2.0k | 267.02 |
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| Illinois Tool Works Adr (ITW) | 0.1 | $525k | -29% | 1.9k | 270.47 |
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| Flex Lng Common Stock (FLNG) | 0.1 | $525k | 19k | 28.06 |
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| Willdan Group Common Stock (WLDN) | 0.1 | $524k | +77% | 6.6k | 79.10 |
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| Optimi Health Corp Common Stock | 0.1 | $523k | NEW | 103k | 5.09 |
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| Textron Adr (TXT) | 0.1 | $523k | 5.7k | 91.73 |
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| Dropbox Inc-class A Common Stock (DBX) | 0.1 | $522k | 19k | 27.47 |
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| Valero Energy Corp Adr (VLO) | 0.1 | $516k | 2.0k | 260.44 |
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| Mastec Adr (MTZ) | 0.1 | $515k | +57% | 1.2k | 416.06 |
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| Sei Investments Company Common Stock (SEIC) | 0.1 | $515k | 5.9k | 87.71 |
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| Flowserve Corp Adr (FLS) | 0.1 | $512k | -41% | 6.9k | 74.16 |
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| Apple Adr (AAPL) | 0.1 | $510k | 1.8k | 289.36 |
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| Goosehead Insurance Inc - Common Stock (GSHD) | 0.1 | $509k | NEW | 11k | 48.50 |
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| Coca-cola Consolidated In Common Stock (COKE) | 0.1 | $504k | NEW | 2.6k | 190.92 |
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| Fortive Corp Common Stock (FTV) | 0.1 | $500k | +77% | 8.2k | 61.09 |
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| Exxon Mobil Corp Adr (XOM) | 0.1 | $497k | 3.6k | 136.72 |
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| Southwest Gas Holdings In Adr (SWX) | 0.1 | $490k | 5.5k | 88.68 |
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| Rubicon Organics Common Stock (ROMJF) | 0.1 | $489k | +2% | 1.5M | 0.32 |
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| O'reilly Automotive Adr (ORLY) | 0.1 | $488k | 5.3k | 92.09 |
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| Pasithea Therapeutics Cor Common Stock (KTTA) | 0.1 | $483k | +177% | 938k | 0.52 |
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| Aurora Cannabis Common Stock (ACB) | 0.1 | $477k | 171k | 2.79 |
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| Evertec Common Stock (EVTC) | 0.1 | $475k | NEW | 17k | 27.78 |
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| Essent Group Adr (ESNT) | 0.1 | $470k | 7.3k | 64.28 |
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| Silo Pharma Common Stock | 0.1 | $469k | NEW | 76k | 6.21 |
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| Technipfmc Common Stock (FTI) | 0.1 | $468k | -22% | 7.1k | 66.30 |
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| Msci Adr (MSCI) | 0.1 | $465k | 830.00 | 560.04 |
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| First Citizens Bcshs -cl Adr (FCNCA) | 0.1 | $464k | 223.00 | 2080.79 |
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| Cargurus Common Stock (CARG) | 0.1 | $464k | NEW | 14k | 34.09 |
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| Oklo Common Stock (OKLO) | 0.1 | $454k | 8.7k | 52.33 |
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| Tko Group Holdings Common Stock (TKO) | 0.1 | $453k | 2.3k | 201.31 |
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| Hartford Insurance Group Adr (HIG) | 0.1 | $450k | 3.4k | 132.52 |
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| Smith Adr (AOS) | 0.1 | $448k | 7.1k | 62.72 |
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| New York Times Co-a Adr (NYT) | 0.1 | $444k | NEW | 6.3k | 69.98 |
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| Chipotle Mexican Grill In Adr (CMG) | 0.1 | $442k | 13k | 34.00 |
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| Microsoft Corp Adr (MSFT) | 0.1 | $442k | 1.2k | 373.02 |
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| Cnx Resources Corp Common Stock (CNX) | 0.1 | $441k | 13k | 33.93 |
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| Jbg Smith Properties Common Stock (JBGS) | 0.1 | $436k | 30k | 14.67 |
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| Conocophillips Adr (COP) | 0.1 | $435k | 4.2k | 103.96 |
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| Morningstar Common Stock (MORN) | 0.1 | $424k | 2.7k | 156.02 |
|
|
| Legence Corp-cl A Common Stock (LGN) | 0.1 | $424k | -13% | 5.0k | 85.23 |
|
| Devon Energy Corp Adr (DVN) | 0.1 | $421k | 10k | 41.32 |
|
|
| Valaris Common Stock (VAL) | 0.1 | $417k | 5.7k | 72.60 |
|
|
| Digital Realty Trust Adr (DLR) | 0.0 | $413k | +79% | 2.3k | 179.58 |
|
| Lockheed Martin Corp Adr (LMT) | 0.0 | $408k | 800.00 | 509.46 |
|
|
| Upwork Common Stock (UPWK) | 0.0 | $401k | NEW | 48k | 8.36 |
|
| Victoria's Secret & Co Common Stock (VSXY) | 0.0 | $401k | NEW | 4.8k | 83.48 |
|
| Netflix Adr (NFLX) | 0.0 | $400k | NEW | 5.6k | 71.40 |
|
| Hca Healthcare Common Stock (HCA) | 0.0 | $399k | 1.0k | 389.89 |
|
|
| Alto Ingredients Common Stock (ALTO) | 0.0 | $388k | -32% | 68k | 5.70 |
|
| Chevron Corp Adr (CVX) | 0.0 | $385k | 2.3k | 165.76 |
|
|
| Vontier Corp Common Stock (VNT) | 0.0 | $382k | 13k | 29.00 |
|
|
| Salesforce Adr (CRM) | 0.0 | $381k | 2.4k | 156.66 |
|
|
| Verisk Analytics Common Stock (VRSK) | 0.0 | $380k | 2.1k | 179.53 |
|
|
| Netease Inc- Adr (NTES) | 0.0 | $378k | +59% | 2.9k | 128.14 |
|
| Psyence Biomedical Common Stock (PBM) | 0.0 | $374k | NEW | 122k | 3.06 |
|
| Starbucks Corp Adr (SBUX) | 0.0 | $368k | NEW | 3.6k | 102.19 |
|
| Universal Health Services Common Stock (UHS) | 0.0 | $364k | 2.5k | 148.69 |
|
|
| Gaming And Leisure Proper Adr (GLPI) | 0.0 | $346k | -15% | 7.8k | 44.53 |
|
| Monster Beverage Corp Common Stock (MNST) | 0.0 | $346k | -18% | 3.6k | 96.12 |
|
| Ambev Sa- Adr (ABEV) | 0.0 | $345k | -5% | 110k | 3.14 |
|
| Altria Group Common Stock (MO) | 0.0 | $345k | -4% | 4.8k | 71.95 |
|
| Booz Allen Hamilton Holdi Common Stock (BAH) | 0.0 | $343k | 5.7k | 60.67 |
|
|
| Tilray Brands Common Stock (TLRY) | 0.0 | $342k | +19% | 76k | 4.49 |
|
| Domino's Pizza Adr (DPZ) | 0.0 | $340k | -14% | 1.2k | 296.04 |
|
| Autodesk Adr (ADSK) | 0.0 | $340k | 1.8k | 194.42 |
|
|
| Brinker International Adr (EAT) | 0.0 | $336k | +65% | 2.0k | 168.00 |
|
| Super Group Sghc Common Stock (SGHC) | 0.0 | $332k | -20% | 25k | 13.55 |
|
| Smithfield Foods Common Stock (SFD) | 0.0 | $323k | NEW | 13k | 24.26 |
|
| Philip Morris Internation Common Stock (PM) | 0.0 | $312k | -14% | 1.7k | 180.91 |
|
| Vici Properties Adr (VICI) | 0.0 | $308k | -11% | 12k | 26.55 |
|
| Cannara Biotech Common Stock | 0.0 | $308k | 248k | 1.24 |
|
|
| Rush Street Interactive I Common Stock (RSI) | 0.0 | $297k | NEW | 10k | 29.74 |
|
| Canopy Growth Corp Common Stock (CGC) | 0.0 | $275k | 290k | 0.95 |
|
|
| Vita Coco Co Inc/the Common Stock (COCO) | 0.0 | $271k | NEW | 4.1k | 66.14 |
|
| Accel Entertainment Common Stock (ACEL) | 0.0 | $269k | -27% | 21k | 12.61 |
|
| Fluent Corp Common Stock (CNTMF) | 0.0 | $252k | 11M | 0.02 |
|
|
| Incannex Healthcare Common Stock (IXHL) | 0.0 | $229k | +148% | 61k | 3.76 |
|
| Chatham Lodging Trust Adr (CLDT) | 0.0 | $219k | +45% | 17k | 13.23 |
|
| Melco Resorts & Entert-ad Adr (MLCO) | 0.0 | $218k | 41k | 5.27 |
|
|
| Numinus Wellness Common Stock (NUMIF) | 0.0 | $209k | +58% | 8.5M | 0.02 |
|
| Igc Pharma Common Stock (IGC) | 0.0 | $185k | NEW | 679k | 0.27 |
|
| Sunstone Hotel Investors Adr (SHO) | 0.0 | $183k | NEW | 16k | 11.45 |
|
| Apple Hospitality Reit In Common Stock (APLE) | 0.0 | $176k | +45% | 11k | 16.81 |
|
| Gdev Common Stock (GDEV) | 0.0 | $149k | -7% | 12k | 12.17 |
|
| Civeo Corp Common Stock (CVEO) | 0.0 | $145k | NEW | 4.2k | 35.00 |
|
| Pebblebrook Hotel Trust Adr (PEB) | 0.0 | $144k | +17% | 7.4k | 19.41 |
|
| H World Group Ltd- Adr (HTHT) | 0.0 | $140k | +112% | 3.4k | 41.72 |
|
| Atour Lifestyle Holdings- Adr (ATAT) | 0.0 | $138k | NEW | 4.4k | 31.80 |
|
| Viking Holdings Common Stock (VIK) | 0.0 | $135k | +8% | 1.3k | 104.67 |
|
| Host Hotels & Resorts Adr (HST) | 0.0 | $132k | +2% | 5.6k | 23.71 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $129k | NEW | 4.5k | 28.57 |
|
| Royal Caribbean Cruises L Common Stock (RCL) | 0.0 | $129k | +47% | 405.00 | 317.53 |
|
| Expedia Group Adr (EXPE) | 0.0 | $126k | -8% | 491.00 | 255.88 |
|
| Marriott International -c Adr (MAR) | 0.0 | $123k | 331.00 | 370.59 |
|
|
| Norwegian Cruise Line Hol Adr (NCLH) | 0.0 | $103k | +45% | 4.9k | 21.11 |
|
| Vistagen Therapeutics Common Stock (VTGN) | 0.0 | $99k | +58% | 439k | 0.23 |
|
| Diamondrock Hospitality C Adr (DRH) | 0.0 | $99k | +12% | 8.1k | 12.18 |
|
| Enveric Biosciences Common Stock (ENVB) | 0.0 | $49k | +108% | 35k | 1.38 |
|
| Pharmacielo Common Stock (PCLOF) | 0.0 | $13k | 308k | 0.04 |
|
|
| Clearmind Medicine Common Stock | 0.0 | $2.6k | NEW | 1.2k | 2.20 |
|
| Hempfusion Wellness Common Stock (CBDHF) | 0.0 | $0 | 2.4M | 0.00 |
|
|
| Unbuzzd Wellness Common Stock | 0.0 | $0 | 263k | 0.00 |
|
|
| Sage Therapeutics Cvr Common Stock | 0.0 | $0 | 90k | 0.00 |
|
|
| Quantum Biopharma Common Stock | 0.0 | $0 | 47k | 0.00 |
|
Past Filings by AdvisorShares Investments
SEC 13F filings are viewable for AdvisorShares Investments going back to 2019
- AdvisorShares Investments 2026 Q2 filed Aug. 11, 2026
- AdvisorShares Investments 2026 Q1 filed April 28, 2026
- AdvisorShares Investments 2025 Q4 filed Feb. 10, 2026
- AdvisorShares Investments 2025 Q3 filed Nov. 5, 2025
- AdvisorShares Investments 2025 Q2 filed Aug. 4, 2025
- AdvisorShares Investments 2025 Q1 filed May 13, 2025
- AdvisorShares Investments 2024 Q4 filed Feb. 14, 2025
- AdvisorShares Investments 2024 Q3 filed Nov. 14, 2024
- AdvisorShares Investments 2024 Q2 filed Aug. 7, 2024
- AdvisorShares Investments 2024 Q1 filed May 14, 2024
- AdvisorShares Investments 2023 Q3 filed Nov. 6, 2023
- AdvisorShares Investments 2023 Q2 filed Aug. 9, 2023
- AdvisorShares Investments 2023 Q1 filed May 9, 2023
- AdvisorShares Investments 2022 Q4 filed Feb. 14, 2023
- AdvisorShares Investments 2022 Q3 filed Nov. 14, 2022
- AdvisorShares Investments 2022 Q2 filed Aug. 8, 2022