13F filer

AdvisorShares Investments

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1425930 SEC filings ↗

13F Value

$828.1M

Positions

269

Top Position

CURALEAF HLDGS INC F — COM16.2%

Top 5

47.2%

Latest filing changes

vs Mar 31, 2026

1 IYW iShares U.S. Technology ETF +189.0%+$4.4M

2 CMPS Compass Pathways +70.8%+$2.5M

3 GLD SPDR Gold Tr +65.2%+$2.3M

4 ATAI Ataibeckley +55.6%+$1.7M

5 DFTX Definium Therapeutics +32.9%+$1.4M

Holdings269

#
1	CURALEAF HLDGS INC F — COM Curaleaf Hldgs INC F — Com	16.2%	$134.3M	NEW	12.42M	—	Equity
2	TRLV Trulieve Cannabis Filing details 89788C104 Jun 30, 2026 10,641,152 reported quantity $104,602,524 reported value	12.6%	$104.6M	NEW	10.64M	—	Common Stock
3	MTUM iShares MSCI USA Momentum Factor ETF	8.1%	$66.7M	NEW	194.5K	—	ETF
4	QQQM Invesco NASDAQ 100 ETF	7.7%	$63.5M	NEW	209.5K	—	ETF
5	VLUE iShares MSCI USA Value Factor ETF	2.7%	$22.1M	NEW	110.6K	—	ETF
6	EEMA iShares MSCI Emerging Markets Asia ETF	2.3%	$19.3M	-0.9%	164.7K	2.9%	ETF
7	QUAL iShares MSCI USA Quality Factor ETF	2.2%	$18.2M	-77.4%	82.8K	12.8%	ETF
8	IMTM iShares MSCI Intl Momentum Factor ETF	2.1%	$17.3M	-2.9%	323.6K	2.9%	ETF
9	IVLU iShares MSCI Intl Value Factor ETF	2.0%	$16.6M	-2.2%	395.8K	2.9%	ETF
10	FIX Comfort Sys USA	1.5%	$12.5M	-13.3%	6.3K	1.8%	Common Stock
11	GLAS Glass House Brands INC — Sub Reg LTD Vtg	1.3%	$11.1M	NEW	850.0K	—	Equity
12	IESC Ies Holdings	1.2%	$9.9M	-18.3%	13.5K	1.4%	Common Stock
13	CASY Caseys Gen Stores	1.0%	$7.9M	-16.3%	9.9K	1.6%	Common Stock
14	MSOS AdvisorShares Pure US Cannabis ETF	0.9%	$7.9M	-62.9%	1.55M	2.7%	ETF
15	APH Amphenol	0.9%	$7.8M	-12.7%	44.5K	1.2%	Common Stock
16	XLK State Street(R) Technology Select Sector SPDR(R) ETF	0.9%	$7.1M	-25.0%	37.3K	1.2%	ETF
17	VFF Village Farms Intl	0.8%	$6.9M	-42.1%	3.43M	3.1%	Common Stock
18	IYW iShares U.S. Technology ETF	0.8%	$6.7M	+189.0%	26.4K	0.3%	ETF
19	ALSN Allison Transmission Hldgs I	0.8%	$6.6M	-17.2%	58.7K	1.5%	Common Stock
20	XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	0.8%	$6.4M	NEW	54.5K	—	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing64

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.