AdvisorShares Investments

AdvisorShares Investments as of June 30, 2026

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