AdvisorShares Investments LLC

Registered adviser

CIK

1425930

Location

BETHESDA, MD

Portfolio Value

Small $824,457,168

Diversification

Diversified

Filing Date

Global Rank

#2,842 / 8,818 ▲ 611

Top Industry

Drug Manufacturers - Specialty & Generic 42.0%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 149782

Roster of Oct 1, 2026

Regulatory AUM

$1,721,894,407

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

18 series (0 index, 18 ETFs)

$1,597,017,363 net assets· N-CEN Jun 30, 2026

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,721,894,407	Registered funds and BDCs (100%)
Apr 2025 to Mar 2026	$1,187,033,425	Registered funds and BDCs (100%)
Apr 2024 to Mar 2025	$1,191,219,551	Registered funds and BDCs (100%)
May 2023 to Mar 2024	$1,244,839,852	Registered funds and BDCs (100%)
Apr 2023	$1,244,839,852	Registered funds and BDCs (100%)
Apr 2022 to Mar 2023	$2,390,034,440	Registered funds and BDCs (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.5% of the book (60%+)

Turnover

High turnover

108.0% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.8 quarters, but 4.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 87.8%; sector active share 44.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

19.8%

−2.7 pts

Top 5

58.5%

+16.3 pts

Top 10

64.5%

+14.1 pts

HHI

903

Diversified+215

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	41.7%	$343,417,341	56
Unclassified	24.3%	$200,314,986	13
Financial Services	11.1%	$91,483,684	21
Industrials	6.6%	$54,448,697	34
Technology	6.0%	$49,211,534	35
Consumer Cyclical	4.3%	$35,195,123	39
Consumer Defensive	2.2%	$17,767,424	12
Communication Services	1.1%	$8,897,777	15
Energy	1.0%	$8,145,539	14
Utilities	0.9%	$7,415,852	4
Basic Materials	0.7%	$5,703,033	6
Real Estate	0.3%	$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
—		+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	Helus Pharma 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
IYW	iShares, Inc.	+17,261	26,393	$6,657,106
TLRY	Tilray Brands, Inc.	+12,500	76,263	$342,420
DRUG	Bright Minds Biosciences Inc.	+11,661	24,274	$1,704,034
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+11,476	27,906	$2,989,569
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
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
MSOS	AdvisorShares Pure US Cannabis ETF	−2,625,339	1,548,425	$7,865,999
VFF	Village Farms International, Inc.	−2,498,034	3,430,321	$6,860,642
SILO	Silo Pharma, Inc.	−588,383	75,582	$469,364
QUAL	iShares MSCI USA Quality Factor ETF	−282,992	82,792	$18,167,048
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
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−12,452	37,347	$7,115,350
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
IMTM	iShares MSCI Intl Momentum Factor ETF	−9,502	323,586	$17,256,841
IVLU	iShares MSCI Intl Value Factor ETF	−9,073	395,843	$16,554,154
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
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
MTUM	iShares MSCI USA Momentum Factor ETF	194,494	$66,678,378
QQQM	Invesco Ltd.	209,490	$63,469,185
VLUE	iShares MSCI USA Value Factor ETF	110,611	$22,101,183
GLAS	Glass House Brands Inc.	850,000	$11,050,000
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	54,488	$6,390,352
IJR	iShares Core S&P Small-Cap ETF	22,600	$3,351,806
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	94,181	$54,359,389
IWO	iShares Russell 2000 Growth ETF	52,096	$16,348,245
BOXX	Alpha Architect 1-3 Month Box ETF	70,000	$8,140,300
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	40,195	$6,500,737
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	17,125	$2,510,696
EMBJ	Embraer S.A.	38,411	$2,279,308
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
KBH	Kb Home	8,600	$445,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

259 tracked positions · $824,457,168 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 259 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CURLF	Curaleaf Holdings, Inc. Healthcare	NEW	12,420,961	NEW	$134,270,588	NEW	1	unpriced	16.29%
TRLV	Trulieve Cannabis Corp. Healthcare	NEW	10,641,152	NEW	$104,602,524	NEW	1	$8.60	12.69%
MTUM	iShares MSCI USA Momentum Factor ETF	NEW	194,494	NEW	$66,678,378	NEW	1	unpriced	8.09%
QQQM	Invesco Ltd. Financial Services	NEW	209,490	NEW	$63,469,185	NEW	1	$283.27	7.70%
VLUE	iShares MSCI USA Value Factor ETF	NEW	110,611	NEW	$22,101,183	NEW	1	unpriced	2.68%
EEMA	iShares Trust	Reduced	164,684	-1,568	$19,261,440	—	2	unpriced	2.34%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	82,792	-282,992	$18,167,048	−74.1%	2	unpriced	2.20%
IMTM	iShares MSCI Intl Momentum Factor ETF	Reduced	323,586	-9,502	$17,256,841	+7.9%	3	unpriced	2.09%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	395,843	-9,073	$16,554,154	+3.0%	3	unpriced	2.01%
FIX	Comfort Systems USA Inc Industrials	Reduced	6,315	-967	$12,516,014	+24.6%	6	$903.00	1.52%
GLAS	Glass House Brands Inc. Healthcare	NEW	850,000	NEW	$11,050,000	NEW	1	$10.44	1.34%
IESC	IES Holdings, Inc. Industrials	Reduced	13,474	-3,011	$9,898,808	+26.0%	7	$240.30	1.20%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	9,910	-1,933	$7,876,368	−8.6%	4	$549.72	0.96%
MSOS	AdvisorShares Pure US Cannabis ETF	Reduced	1,548,425	-2,625,339	$7,865,999	−46.9%	19	unpriced	0.95%
APH	Amphenol Corp Technology	Reduced	44,483	-6,489	$7,843,242	+21.8%	11	unpriced	0.95%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	37,347	-12,452	$7,115,350	+7.5%	11	unpriced	0.86%
VFF	Village Farms International, Inc. Consumer Defensive	Reduced	3,430,321	-2,498,034	$6,860,642	−59.3%	26+	before history	0.83%
IYW	iShares, Inc.	Added	26,393	+17,261	$6,657,106	+301.8%	11	$195.12	0.81%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	58,661	-12,160	$6,613,441	−20.2%	9	$104.80	0.80%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	NEW	54,488	NEW	$6,390,352	NEW	1	$116.72	0.78%
SAIC	Science Applications International Corp Technology	Reduced	57,387	-11,880	$6,336,098	−3.6%	19	$114.74	0.77%
CMPS	COMPASS Pathways plc Healthcare	Added	421,347	+174,608	$5,962,060	+337.0%	22	$8.34	0.72%
GLD	Spdr Gold Trust	Added	16,086	+6,351	$5,925,760	+41.5%	6	$331.73	0.72%
HSIC	Henry Schein Inc Healthcare	Reduced	70,401	-15,944	$5,879,891	−7.6%	7	$71.75	0.71%
HEI	Heico Corp Industrials	Reduced	16,234	-3,631	$5,782,388	+6.2%	23	$173.80	0.70%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	67,688	-15,312	$5,725,051	−10.6%	3	$89.72	0.69%
DFTX	Definium Therapeutics, Inc. Healthcare	Added	121,381	+30,080	$5,709,762	+230.9%	2	$18.89	0.69%
MLI	Mueller Industries Inc Industrials	Reduced	45,697	-10,319	$5,617,532	−9.5%	7	$81.16	0.68%
AWK	American Water Works Company, Inc. Utilities	Reduced	40,741	-12,780	$5,360,700	−26.4%	11	$127.66	0.65%
MCO	Moodys Corp Financial Services	Reduced	11,762	-2,376	$5,327,245	−13.6%	26+	before history	0.65%
MCK	Mckesson Corp Healthcare	Reduced	6,519	-2,001	$4,925,756	−33.2%	3	$816.07	0.60%
SYK	Stryker Corp Healthcare	Reduced	15,200	-3,432	$4,785,568	−21.8%	26+	before history	0.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	9,304	-2,047	$4,664,653	−16.4%	26+	before history	0.57%
		Added	882,892	+315,305	$4,652,840	+131.6%	2	$3.92	0.56%
COR	Cencora, Inc. Healthcare	Reduced	15,800	-3,540	$4,471,084	−26.4%	15	$197.71	0.54%
RMD	Resmed Inc Healthcare	Reduced	22,099	-4,951	$4,306,653	−29.1%	3	$255.74	0.52%
FDS	Factset Research Systems Inc Financial Services	Reduced	18,482	-4,156	$4,252,338	−13.4%	26+	before history	0.52%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	32,945	-7,415	$4,055,858	−36.1%	26+	before history	0.49%
ABT	Abbott Laboratories Healthcare	Reduced	43,046	-9,703	$3,905,994	−27.9%	26+	before history	0.47%
FICO	Fair Isaac Corp Technology	Reduced	3,106	-653	$3,710,986	−7.5%	19	$1,018.59	0.45%
ROL	Rollins Inc Consumer Cyclical	Reduced	88,707	-20,084	$3,702,630	−36.3%	11	$42.47	0.45%
ADBE	Adobe Inc. Technology	Reduced	17,164	-3,432	$3,518,963	−29.7%	7	$451.08	0.43%
IJR	iShares Core S&P Small-Cap ETF	NEW	22,600	NEW	$3,351,806	NEW	1	unpriced	0.41%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	23,589	-5,303	$3,230,513	−31.2%	26+	before history	0.39%
RLMD	Relmada Therapeutics, Inc. Healthcare	Added	438,901	+143,029	$3,037,194	+47.5%	16	$3.90	0.37%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	27,906	+11,476	$2,989,569	+64.1%	11	unpriced	0.36%
NRXP	NRX Pharmaceuticals, Inc. Healthcare	Added	659,018	+238,551	$2,695,383	+201.0%	11	unpriced	0.33%
HITI	High Tide Inc. Healthcare	Reduced	1,180,774	-148,000	$2,692,164	−11.5%	21	unpriced	0.33%
INTU	Intuit Inc. Technology	Reduced	8,005	-1,760	$2,089,305	−50.5%	15	$540.61	0.25%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	80,777	-13,636	$2,024,271	−1.0%	11	$10.80	0.25%

Showing the top 50 of 259 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.