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Latest AdvisorShares Investments LLC Stock Portfolio

$828Million | No. of Holdings #277

AdvisorShares Investments LLC Performance

2026 Q1-4.22%
YTD-4.22%
2025+11.87%

About AdvisorShares Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, AdvisorShares Investments LLC reported an equity portfolio of $828.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AdvisorShares Investments LLC are CURLF, TCNNF, IBCE. The fund has invested 16.2% of it's portfolio in CURALEAF HOLDINGS INC and 12.6% of portfolio in TRULIEVE CANNABIS CORP. <br><br> The fund managers got completely rid off INVESCO QQQ TRUST SERIES (QQQ), ISHARES RUSSELL 2000 GROW (IJR) and ALPHA ARCHITECT 1-3 MNTH (BOB) stocks. They significantly reduced their stock positions in SNDL INC (SNDL), ISHARES MSCI USA QUALITY (IBCE) and ADVISORSHARES PURE US CAN (ACT). AdvisorShares Investments LLC opened new stock positions in CURALEAF HOLDINGS INC (CURLF), TRULIEVE CANNABIS CORP (TCNNF) and ISHARES MSCI USA MOMENTUM (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to TRANE TECHNOLOGIES PLC (TT), ISHARES USTECHNOLOGY ETF (IJR) and PASITHEA THERAPEUTICS COR (KTTA).
AdvisorShares Investments LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$828Million
  as of Aug 11, 2026

AdvisorShares Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AdvisorShares Investments LLC made a return of -4.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
curaleaf holdings inc134,271,000
trulieve cannabis corp104,603,000
ishares msci usa momentum66,678,400
invesco nasdaq 100 etf63,469,200
ishares msci usa value fa22,101,200
glass house brands inc11,050,000
ss consumer disc select s6,390,350
ishares core s&p small-ca3,351,810
New stocks bought by AdvisorShares Investments LLC

Additions

Ticker% Inc.
trane technologies plc204
ishares ustechnology etf189
pasithea therapeutics cor177
belden inc173
curtiss-wright corp163
incannex healthcare inc148
bloom energy corp- a132
sterling infrastructure i129
Additions to existing portfolio by AdvisorShares Investments LLC

Reductions

Ticker% Reduced
sndl inc-88.58
ishares msci usa quality-77.37
advisorshares pure us can-62.9
village farms internation-42.14
flowserve corp-41.72
parker hannifin corp-36.53
alto ingredients inc-32.00
illinois tool works-29.62
AdvisorShares Investments LLC reduced stake in above stock

Sold off

Ticker$ Sold
vnet group inc-adr-1,306,360
controladora vuela cia-ad-860,380
sibanye-stillwater ltd-ad-1,416,200
harmony gold mng-spon adr-1,449,680
invesco qqq trust series-54,359,400
korea elec power corp-sp-1,131,310
alpha architect 1-3 mnth-8,140,300
ishares russell 2000 grow-16,348,200
AdvisorShares Investments LLC got rid off the above stocks

Sector Distribution

AdvisorShares Investments LLC has about 56.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Utilities
  • Energy
Sector%
Others56.5
Healthcare9.9
Industrials7.6
Technology7.2
Consumer Cyclical6.5
Consumer Defensive4.5
Financial Services4.3
Utilities1.4
Energy1.2

Market Cap. Distribution

AdvisorShares Investments LLC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED55.3
LARGE-CAP28.3
MID-CAP9
SMALL-CAP4.7
MEGA-CAP1.7

Stocks belong to which Index?

About 33.7% of the stocks held by AdvisorShares Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.3
S&P 50022.5
RUSSELL 200011.2
Top 5 Winners (%)%
VAL
valaris ltd
75.7 %
ALTO
alto ingredients inc
57.2 %
BE
bloom energy corp- a
54.3 %
FTI
technipfmc plc
51.2 %
IRDM
iridium communications in
51.2 %
Top 5 Winners ($)$
FIX
comfort systems usa inc
3.4 M
CASY
casey's general stores in
2.2 M
IESC
ies holdings inc
1.5 M
ALSN
allison transmission hold
1.4 M
AGT
ishares msci internationa
0.7 M
Top 5 Losers (%)%
numinus wellness inc
-58.8 %
ENVB
enveric biosciences inc
-46.6 %
clearmind medicine inc
-41.3 %
KTTA
pasithea therapeutics cor
-41.3 %
fluent corp
-40.7 %
Top 5 Losers ($)$
ACT
advisorshares pure us can
-4.8 M
VFF
village farms internation
-4.8 M
QQQ
invesco qqq trust series
-3.5 M
FICO
fair isaac corp
-2.5 M
INTU
intuit inc
-2.4 M

AdvisorShares Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AdvisorShares Investments LLC

AdvisorShares Investments LLC has 277 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. ACT proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for AdvisorShares Investments LLC last quarter.

$828.14MTotal Value
337Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AdvisorShares Investments LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa-Adr

Ambev Sa-Adr

ABEV
AdvisorShares Investments LLC's holding in Ambev Sa-Adr over time
0.04%110,000
$345.4K
0.04%
decreased 5.98 percentreduced
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
AdvisorShares Investments LLC's holding in Aurora Cannabis Inc over time
0.06%171,110
$477.4K
0.06%
unchanged 0 percentunchanged
ACT
Advisorshares Pure Us Can

Advisorshares Pure Us Can

ACT
AdvisorShares Investments LLC's holding in Advisorshares Pure Us Can over time
0.95%1,548,420
$7.87M
0.95%
decreased 62.9 percentreduced
ACWF
Ishares Msci Intl Momentu

Ishares Msci Intl Momentu

ACWF
AdvisorShares Investments LLC's holding in Ishares Msci Intl Momentu over time
2.08%323,586
$17.26M
2.08%
decreased 2.85 percentreduced
ACWV
Ishares Msci Emerg Mrkt A

Ishares Msci Emerg Mrkt A

ACWV
AdvisorShares Investments LLC's holding in Ishares Msci Emerg Mrkt A over time
2.33%164,684
$19.26M
2.33%
decreased 0.94 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
AdvisorShares Investments LLC's holding in Aercap Holdings Nv over time
0.11%6,270
$914.0K
0.11%
decreased 7.63 percentreduced
AGT
Ishares Msci Internationa

Ishares Msci Internationa

AGT
AdvisorShares Investments LLC's holding in Ishares Msci Internationa over time
2%395,843
$16.55M
2%
decreased 2.24 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
AdvisorShares Investments LLC's holding in Oklo Inc over time
0.06%8,680
$454.2K
0.06%
unchanged 0 percentunchanged