AdvisorShares Investments LLC

CIK

1425930

Location

BETHESDA, MD

Portfolio Value

Small $584,340,809

Diversification

Diversified

Filing Date

Global Rank

#2,617 / 8,700 ▲ 723

Top Industry

Drug Manufacturers - Specialty & Generic 45.3%

Period ended 2 months ago

Filed Aug 11, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

246 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.0%

−1.5 pts

Top 5

49.1%

+5.8 pts

Top 10

55.7%

+3.6 pts

HHI

901

Diversified+130

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	58.8%	$343,417,341	56
Industrials	11.0%	$64,347,506	34
Technology	9.8%	$57,054,777	35
Consumer Cyclical	6.0%	$35,195,123	39
Financial Services	4.8%	$28,014,499	20
Consumer Defensive	3.0%	$17,767,424	12
Communication Services	1.5%	$8,897,777	15
Energy	1.4%	$8,145,539	14
Utilities	1.3%	$7,415,852	4
Unclassified	1.0%	$5,925,760	1
Basic Materials	1.0%	$5,703,033	6
Real Estate	0.4%	$2,456,178	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KTTA	Pasithea Therapeutics Corp.	+600,042	937,550	$482,838
ATAI	AtaiBeckley Inc.	+315,305	882,892	$4,652,840
NRXP	NRX Pharmaceuticals, Inc.	+238,551	659,018	$2,695,383
CMPS	COMPASS Pathways plc	+174,608	421,347	$5,962,060
VTGN	Vistagen Therapeutics, Inc.	+161,533	438,643	$100,887
RLMD	Relmada Therapeutics, Inc.	+143,029	438,901	$3,037,194
STIM	Neuronetics, Inc.	+125,602	742,795	$965,633
NEUP	Neuphoria Therapeutics Inc.	+97,542	252,909	$1,105,212
HELP	Cybin Inc.	+97,107	292,711	$1,934,819
QNTM	Quantum Biopharma Ltd.	+94,973	203,564	$736,901
IXHL	Incannex Healthcare Inc.	+36,365	60,868	$228,863
DFTX	Definium Therapeutics, Inc.	+30,080	121,381	$5,709,762
ROMJF	Rubicon Organics Inc.	+30,000	1,528,936	$489,259
ANRO	Alto Neuroscience, Inc.	+29,725	70,748	$1,867,039
ENVB	Enveric Biosciences, Inc.	+18,443	35,417	$48,875
TLRY	Tilray Brands, Inc.	+12,500	76,263	$342,420
DRUG	Bright Minds Biosciences Inc.	+11,661	24,274	$1,704,034
SUPN	Supernus Pharmaceuticals, Inc.	+10,165	27,618	$1,284,513
ALKS	Alkermes plc.	+10,069	36,438	$1,909,351
GLD	Spdr Gold Trust	+6,351	16,086	$5,925,760
CLDT	Chatham Lodging Trust	+5,185	16,585	$219,419
NBIX	Neurocrine Biosciences Inc	+4,383	11,553	$1,947,142
GHRS	GH Research PLC	+4,233	71,267	$1,915,656
CHDN	Churchill Downs Inc	+4,100	9,180	$822,895
BDC	Belden Inc.	+4,034	6,358	$762,387
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNDL	SNDL Inc.	−3,109,133	400,728	$540,982
VFF	Village Farms International, Inc.	−2,498,034	3,430,321	$6,860,642
SILO	Silo Pharma, Inc.	−588,383	75,582	$469,364
HITI	High Tide Inc.	−148,000	1,180,774	$2,692,164
OGI	Organigram Global Inc.	−59,383	888,057	$905,818
CRON	Cronos Group Inc.	−50,000	482,394	$1,341,055
ALTO	Alto Ingredients, Inc.	−32,000	68,000	$387,600
ROL	Rollins Inc	−20,084	88,707	$3,702,630
HSIC	Henry Schein Inc	−15,944	70,401	$5,879,891
SFM	Sprouts Farmers Market, Inc.	−15,312	67,688	$5,725,051
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−13,636	80,777	$2,024,271
AWK	American Water Works Company, Inc.	−12,780	40,741	$5,360,700
ALSN	Allison Transmission Holdings Inc	−12,160	58,661	$6,613,441
SAIC	Science Applications International Corp	−11,880	57,387	$6,336,098
CX	Cemex Sab De CV	−10,721	98,548	$1,182,576
MLI	Mueller Industries Inc	−10,319	45,697	$5,617,532
ABT	Abbott Laboratories	−9,703	43,046	$3,905,994
ACEL	Accel Entertainment, Inc.	−8,000	21,306	$268,668
MUFG	Mitsubishi Ufj Financial Group Inc	−7,533	94,296	$1,875,547
ICE	Intercontinental Exchange, Inc.	−7,415	32,945	$4,055,858
ABEV	Ambev S.A.	−7,000	110,000	$345,400
BVN	Buenaventura Mining Co Inc	−6,905	47,928	$1,403,811
BCS	Barclays PLC	−6,685	63,481	$1,705,099
DBVT	DBV Technologies S.A.	−6,677	43,663	$716,073
SGHC	Super Group (SGHC) Ltd	−6,500	24,500	$331,975
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CURLF	Curaleaf Holdings, Inc.	12,420,961	$134,270,588
TRLV	Trulieve Cannabis Corp.	10,641,152	$104,602,524
GLAS	Glass House Brands Inc.	850,000	$11,050,000
NOK	Nokia Corp	123,564	$1,640,929
SEZL	Sezzle Inc.	6,460	$1,108,729
ERIC	Ericsson Lm Telephone Co	88,496	$986,730
ASX	ASE Technology Holding Co., Ltd.	21,460	$968,275
UGP	Ultrapar Holdings Inc	188,536	$946,450
SKM	Sk Telecom Co Ltd	28,572	$918,875
TAK	Takeda Pharmaceutical Co Ltd	56,930	$912,587
STM	STMicroelectronics N.V.	12,070	$903,922
FMX	Mexican Economic Development Inc	6,850	$876,115
SSL	Sasol Ltd	87,017	$854,506
EQNR	Equinor ASA	27,186	$853,640
E	Eni Spa	17,998	$843,386
PBR	Petrobras - Petroleo Brasileiro SA	49,372	$797,851
EVER	EverQuote, Inc.	32,500	$773,175
NVT	nVent Electric plc	4,502	$763,584
PWR	Quanta Services, Inc.	1,052	$757,482
AAON	Aaon, Inc.	5,680	$720,564
PAYO	Payoneer Global Inc.	101,200	$720,544
GNRC	Generac Holdings Inc.	2,392	$700,401
DAVE	Dave Inc./DE	1,870	$696,743
BFH	Bread Financial Holdings, Inc.	6,000	$650,100
EXEL	Exelixis, Inc.	11,400	$620,274
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,322,136	$134,488,191
QQQ	Invesco Qqq Trust, Series 1	94,181	$54,359,389
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	123,549	$17,451,149
AADR	AdvisorShares Dorsey Wright ADR ETF	4,173,764	$14,816,862
AAAA	Amplius Aggressive Asset Allocation ETF	70,000	$8,140,300
EMBJ	Embraer S.A.	38,411	$2,279,308
BKF	iShares MSCI BIC ETF	9,132	$1,656,727
HMY	Harmony Gold Mining Co Ltd	94,319	$1,449,683
SBSW	Sibanye Stillwater Ltd	114,951	$1,416,196
VNET	VNET Group, Inc.	155,704	$1,306,356
KEP	Korea Electric Power Corp	79,390	$1,131,307
RYAAY	Ryanair Holdings PLC	17,475	$1,010,055
FUTU	Futu Holdings Ltd	6,910	$945,011
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	118,837	$860,379
GMAB	Genmab A/S	30,853	$827,785
ARGX	Argenx SE	1,130	$825,182
BABA	Alibaba Group Holding Ltd	6,012	$754,265
TALO	Talos Energy Inc.	30,830	$485,880
MGY	Magnolia Oil & Gas Corp	15,360	$484,915
MCD	Mcdonalds Corp	1,540	$478,616
KMX	Carmax Inc	11,400	$474,012
HNRG	Hallador Energy Co	28,600	$465,608
DXCM	Dexcom Inc	7,240	$454,672
CDE	Coeur Mining, Inc.	24,000	$450,480
APAM	Artisan Partners Asset Management Inc.	12,300	$447,597
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

246 tracked positions · $584,340,809 total · filing declares 269 positions · $828,137,470 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 246 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CURLF	Curaleaf Holdings, Inc. Healthcare	NEW	12,420,961	NEW	$134,270,588	NEW	22.98%
TRLV	Trulieve Cannabis Corp. Healthcare	NEW	10,641,152	NEW	$104,602,524	NEW	17.90%
IESC	IES Holdings, Inc. Industrials	Reduced	13,474	-3,011	$19,797,617	+152.1%	3.39%
APH	Amphenol Corp /De/ Technology	Reduced	44,483	-6,489	$15,686,485	+21.8%	2.68%
FIX	Comfort Systems USA Inc Industrials	Reduced	6,315	-967	$12,516,014	+24.6%	2.14%
GLAS	Glass House Brands Inc. Healthcare	NEW	850,000	NEW	$11,050,000	NEW	1.89%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	9,910	-1,933	$7,876,368	−8.6%	1.35%
VFF	Village Farms International, Inc. Consumer Defensive	Reduced	3,430,321	-2,498,034	$6,860,642	−59.3%	1.17%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	58,661	-12,160	$6,613,441	−20.2%	1.13%
SAIC	Science Applications International Corp Technology	Reduced	57,387	-11,880	$6,336,098	−3.6%	1.08%
CMPS	COMPASS Pathways plc Healthcare	Added	421,347	+174,608	$5,962,060	+337.0%	1.02%
GLD	Spdr Gold Trust	Added	16,086	+6,351	$5,925,760	+41.5%	1.01%
HSIC	Henry Schein Inc Healthcare	Reduced	70,401	-15,944	$5,879,891	−7.6%	1.01%
HEI	Heico Corp Industrials	Reduced	16,234	-3,631	$5,782,388	+6.2%	0.99%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	67,688	-15,312	$5,725,051	−10.6%	0.98%
DFTX	Definium Therapeutics, Inc. Healthcare	Added	121,381	+30,080	$5,709,762	+230.9%	0.98%
MLI	Mueller Industries Inc Industrials	Reduced	45,697	-10,319	$5,617,532	−9.5%	0.96%
AWK	American Water Works Company, Inc. Utilities	Reduced	40,741	-12,780	$5,360,700	−26.4%	0.92%
MCO	Moodys Corp /De/ Financial Services	Reduced	11,762	-2,376	$5,327,245	−13.6%	0.91%
MCK	Mckesson Corp Healthcare	Reduced	6,519	-2,001	$4,925,756	−33.2%	0.84%
SYK	Stryker Corp Healthcare	Reduced	15,200	-3,432	$4,785,568	−21.8%	0.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	9,304	-2,047	$4,664,653	−16.4%	0.80%
ATAI	AtaiBeckley Inc. Healthcare	Added	882,892	+315,305	$4,652,840	+131.6%	0.80%
COR	Cencora, Inc. Healthcare	Reduced	15,800	-3,540	$4,471,084	−26.4%	0.77%
RMD	Resmed Inc Healthcare	Reduced	22,099	-4,951	$4,306,653	−29.1%	0.74%
FDS	Factset Research Systems Inc Financial Services	Reduced	18,482	-4,156	$4,252,338	−13.4%	0.73%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	32,945	-7,415	$4,055,858	−36.1%	0.69%
ABT	Abbott Laboratories Healthcare	Reduced	43,046	-9,703	$3,905,994	−27.9%	0.67%
FICO	Fair Isaac Corp Technology	Reduced	3,106	-653	$3,710,986	−7.5%	0.64%
ROL	Rollins Inc Consumer Cyclical	Reduced	88,707	-20,084	$3,702,630	−36.3%	0.63%
ADBE	Adobe Inc. Technology	Reduced	17,164	-3,432	$3,518,963	−29.7%	0.60%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	23,589	-5,303	$3,230,513	−31.2%	0.55%
RLMD	Relmada Therapeutics, Inc. Healthcare	Added	438,901	+143,029	$3,037,194	+47.5%	0.52%
NRXP	NRX Pharmaceuticals, Inc. Healthcare	Added	659,018	+238,551	$2,695,383	+201.0%	0.46%
HITI	High Tide Inc. Healthcare	Reduced	1,180,774	-148,000	$2,692,164	−11.5%	0.46%
INTU	Intuit Inc. Technology	Reduced	8,005	-1,760	$2,089,305	−50.5%	0.36%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	80,777	-13,636	$2,024,271	−1.0%	0.35%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	11,553	+4,383	$1,947,142	+106.1%	0.33%
HELP	Cybin Inc. Healthcare	Added	292,711	+97,107	$1,934,819	+106.1%	0.33%
GHRS	GH Research PLC Healthcare	Added	71,267	+4,233	$1,915,656	+103.3%	0.33%
ALKS	Alkermes plc. Healthcare	Added	36,438	+10,069	$1,909,351	+104.8%	0.33%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	94,296	-7,533	$1,875,547	+8.5%	0.32%
ANRO	Alto Neuroscience, Inc. Healthcare	Added	70,748	+29,725	$1,867,039	+102.5%	0.32%
CYD	China Yuchai International Ltd Consumer Cyclical	Reduced	39,274	-693	$1,861,980	+21.0%	0.32%
ABBV	AbbVie Inc. Healthcare	Added	7,318	+3,153	$1,841,501	+103.3%	0.32%
BCS	Barclays PLC Financial Services	Reduced	63,481	-6,685	$1,705,099	+14.8%	0.29%
DRUG	Bright Minds Biosciences Inc. Healthcare	Added	24,274	+11,661	$1,704,034	+85.1%	0.29%
NOK	Nokia Corp Technology	NEW	123,564	NEW	$1,640,929	NEW	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,412	-433	$1,629,468	+25.4%	0.28%
CAT	Caterpillar Inc Industrials	Added	1,511	+770	$1,609,063	+206.5%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.