AdvisorShares Investments LLC

13F filer · CIK 0001425930

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$828MU.S. long equity reported on 13F

Positions24749 new · 57 closed

Net flow last quarter+$186MBuys minus sells

Top 10 positions weight39.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026247 positions
CURLFCuraleaf Holdings, Inc.	$134M	16.21%	4.69%	Not reported	Q1 2024
TRLVTrulieve Cannabis Corp.	$105M	12.63%	5.53%	New	Q2 2026
VLUEiSHARES TRUST	$22.1M	2.67%	Not reported	New	Q2 2026
FIXComfort Systems USA Inc	$12.5M	1.51%	0.02%	-13.3%	Q1 2025
GLASGlass House Brands Inc.	$11.1M	1.33%	Not reported	New	Q2 2026
IESCIES Holdings, Inc.	$9.9M	1.20%	0.07%	-18.3%	Q4 2024
CASYCaseys General Stores Inc	$7.88M	0.95%	0.03%	-16.3%	Q3 2022
APHAmphenol Corp	$7.84M	0.95%	0.00%	-12.7%	Q1 2021
VFFVillage Farms International, Inc.	$6.86M	0.83%	2.82%	-42.1%	Q4 2019
ALSNAllison Transmission Holdings Inc	$6.61M	0.80%	0.07%	-17.2%	Q4 2022
SAICScience Applications International Corp	$6.34M	0.77%	0.14%	-17.2%	Q4 2021
CMPSCOMPASS Pathways plc	$5.96M	0.72%	0.31%	+70.8%	Q1 2021
GLDSPDR Gold Trust	$5.93M	0.72%	0.00%	+65.2%	Q4 2023
HSICHenry Schein Inc	$5.88M	0.71%	0.06%	-18.5%	Q4 2024
HEIHeico Corp	$5.78M	0.70%	0.03%	-18.3%	Q4 2020
SFMSprouts Farmers Market, Inc.	$5.73M	0.69%	0.07%	-18.5%	Q1 2022
DFTXDefinium Therapeutics, Inc.	$5.71M	0.69%	0.09%	+33.0%	Q1 2026
MLIMueller Industries Inc	$5.62M	0.68%	0.02%	-18.4%	Q4 2023
AWKAmerican Water Works Company, Inc.	$5.36M	0.65%	0.02%	-23.9%	Q4 2019
MCOMoodys Corp	$5.33M	0.64%	0.01%	-16.8%	Q4 2019
MCKMckesson Corp	$4.93M	0.59%	0.01%	-23.5%	Q2 2022
SYKStryker Corp	$4.79M	0.58%	0.00%	-18.4%	Q4 2019
TMOThermo Fisher Scientific Inc.	$4.66M	0.56%	0.00%	-18.0%	Q4 2019
ATAIAtaiBeckley Inc.	$4.65M	0.56%	0.24%	+55.6%	Q1 2026
CORCencora, Inc.	$4.47M	0.54%	0.01%	-18.3%	Q4 2022
RMDResmed Inc	$4.31M	0.52%	0.02%	-18.3%	Q2 2024
FDSFactset Research Systems Inc	$4.25M	0.51%	0.05%	-18.4%	Q4 2019
ICEIntercontinental Exchange, Inc.	$4.06M	0.49%	0.01%	-18.4%	Q4 2019
ABTAbbott Laboratories	$3.91M	0.47%	0.00%	-18.4%	Q4 2019
FICOFair Isaac Corp	$3.71M	0.45%	0.01%	-17.4%	Q4 2021
ROLRollins Inc	$3.7M	0.45%	0.02%	-18.5%	Q4 2020
ADBEAdobe Inc.	$3.52M	0.42%	0.00%	-16.7%	Q3 2021
BRBroadridge Financial Solutions, Inc.	$3.23M	0.39%	0.02%	-18.4%	Q4 2019
RLMDRelmada Therapeutics, Inc.	$3.04M	0.37%	0.41%	+48.3%	Q3 2022
NRXPNRX Pharmaceuticals, Inc.	$2.7M	0.33%	1.53%	+56.7%	Q4 2023
HITIHigh Tide Inc.	$2.69M	0.33%	1.35%	-11.1%	Q2 2021
INTUIntuit Inc.	$2.09M	0.25%	0.00%	-18.0%	Q3 2021
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$2.02M	0.24%	0.00%	-14.4%	Q4 2023
NBIXNeurocrine Biosciences Inc	$1.95M	0.24%	0.01%	+61.1%	Q4 2024
HELPCybin Inc.	$1.93M	0.23%	0.57%	+49.6%	Q3 2024
GHRSGH Research PLC	$1.92M	0.23%	0.11%	+6.3%	Q3 2021
ALKSAlkermes plc.	$1.91M	0.23%	0.02%	+38.2%	Q3 2022
MUFGMitsubishi Ufj Financial Group Inc	$1.88M	0.23%	0.00%	-7.4%	Q4 2023
ANROAlto Neuroscience, Inc.	$1.87M	0.23%	0.20%	+72.5%	Q4 2025
CYDChina Yuchai International Ltd	$1.86M	0.22%	0.10%	-1.7%	Q3 2025
ABBVAbbVie Inc.	$1.84M	0.22%	0.00%	+75.7%	Q4 2019
BCSBarclays PLC	$1.71M	0.21%	0.00%	-9.5%	Q3 2024
DRUGBright Minds Biosciences Inc.	$1.7M	0.21%	0.32%	+92.5%	Q4 2021
NOKNokia Corp	$1.64M	0.20%	0.00%	Not reported	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.63M	0.20%	0.00%	-11.3%	Q4 2024

Q1 2026Reported Apr 28, 2026255 positions
QQQInvesco QQQ Trust, Series 1	$54.4M	9.91%	Not reported	+0.9%	Q4 2019
VFFVillage Farms International, Inc.	$16.8M	3.07%	5.20%	+0.2%	Q4 2019
FIXComfort Systems USA Inc	$10M	1.83%	0.02%	-9.9%	Q1 2025
CASYCaseys General Stores Inc	$8.62M	1.57%	0.03%	-10.1%	Q3 2022
ALSNAllison Transmission Holdings Inc	$8.29M	1.51%	0.09%	-8.3%	Q4 2022
IESCIES Holdings, Inc.	$7.85M	1.43%	0.08%	-8.8%	Q4 2024
MCKMckesson Corp	$7.37M	1.34%	0.01%	-8.4%	Q2 2022
AWKAmerican Water Works Company, Inc.	$7.28M	1.33%	0.03%	-2.4%	Q4 2019
SAICScience Applications International Corp	$6.57M	1.20%	0.16%	-1.9%	Q4 2021
APHAmphenol Corp	$6.44M	1.17%	0.00%	-8.7%	Q1 2021
SFMSprouts Farmers Market, Inc.	$6.4M	1.17%	0.09%	-8.8%	Q1 2022
HSICHenry Schein Inc	$6.36M	1.16%	0.08%	-8.8%	Q4 2024
ICEIntercontinental Exchange, Inc.	$6.35M	1.16%	0.01%	-8.8%	Q4 2019
MLIMueller Industries Inc	$6.21M	1.13%	0.05%	-8.8%	Q4 2023
MCOMoodys Corp	$6.17M	1.12%	0.01%	-7.5%	Q4 2019
SYKStryker Corp	$6.12M	1.12%	0.00%	-8.8%	Q4 2019
CORCencora, Inc.	$6.08M	1.11%	0.01%	-8.9%	Q4 2022
RMDResmed Inc	$6.07M	1.11%	0.02%	-8.8%	Q2 2024
ROLRollins Inc	$5.81M	1.06%	0.02%	-8.8%	Q4 2020
TMOThermo Fisher Scientific Inc.	$5.58M	1.02%	0.00%	-8.9%	Q4 2019
HEIHeico Corp	$5.45M	0.99%	0.04%	-8.9%	Q4 2020
ABTAbbott Laboratories	$5.42M	0.99%	0.00%	-8.8%	Q4 2019
ADBEAdobe Inc.	$5.01M	0.91%	0.01%	-5.9%	Q3 2021
FDSFactset Research Systems Inc	$4.91M	0.90%	0.06%	-8.8%	Q4 2019
BRBroadridge Financial Solutions, Inc.	$4.69M	0.86%	0.03%	-14.7%	Q4 2019
SNDLSNDL Inc.	$4.63M	0.84%	1.33%	-3.5%	Q1 2023
INTUIntuit Inc.	$4.22M	0.77%	0.00%	-8.6%	Q3 2021
GLDSPDR Gold Trust	$4.19M	0.76%	0.00%	-40.2%	Q4 2023
FICOFair Isaac Corp	$4.01M	0.73%	0.02%	-8.9%	Q4 2021
HITIHigh Tide Inc.	$3.04M	0.55%	1.52%	-7.5%	Q2 2021
EMBJEmbraer S.A.	$2.28M	0.42%	0.01%	-4.1%	Q4 2023
RLMDRelmada Therapeutics, Inc.	$2.06M	0.38%	0.28%	-7.4%	Q3 2022
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$2.04M	0.37%	0.00%	+0.9%	Q4 2023
GFIGold Fields Ltd	$2.03M	0.37%	0.01%	+4.6%	Q3 2025
ATAIAtaiBeckley Inc.	$2.01M	0.37%	0.16%	New	Q1 2026
BVNBuenaventura Mining Co Inc	$1.98M	0.36%	0.02%	+0.7%	Q2 2024
MUFGMitsubishi Ufj Financial Group Inc	$1.73M	0.31%	0.00%	-3.7%	Q4 2023
DFTXDefinium Therapeutics, Inc.	$1.73M	0.31%	0.09%	New	Q1 2026
CYDChina Yuchai International Ltd	$1.54M	0.28%	0.11%	-8.9%	Q3 2025
BCSBarclays PLC	$1.48M	0.27%	0.00%	-2.0%	Q3 2024
HMYHarmony Gold Mining Co Ltd	$1.45M	0.26%	0.01%	+0.5%	Q1 2024
SBSWSibanye Stillwater Ltd	$1.42M	0.26%	0.00%	+2.6%	Q3 2025
BTIBritish American Tobacco p.l.c.	$1.37M	0.25%	0.00%	-1.7%	Q4 2019
CMPSCOMPASS Pathways plc	$1.36M	0.25%	0.18%	+6.9%	Q1 2021
ESLTElbit Systems Ltd	$1.36M	0.25%	0.00%	Not reported	Q2 2022
CRONCronos Group Inc.	$1.34M	0.24%	0.14%	-7.5%	Q3 2020
VIVTelefonica Brasil S.A.	$1.32M	0.24%	0.00%	-1.0%	Q4 2023
ASNDAscendis Pharma A/S	$1.32M	0.24%	0.01%	+0.6%	Q2 2025
ABVXAbivax S.A.	$1.31M	0.24%	0.02%	+5.4%	Q4 2025
VNETVNET Group, Inc.	$1.31M	0.24%	0.16%	+3.8%	Q1 2025

Q4 2025Reported Feb 10, 2026267 positions
QQQInvesco QQQ Trust, Series 1	$57.4M	9.57%	Not reported	-8.8%	Q4 2019
VFFVillage Farms International, Inc.	$21.6M	3.60%	5.11%	-0.8%	Q4 2019
MCOMoodys Corp	$7.81M	1.30%	0.01%	+2.4%	Q4 2019
ADBEAdobe Inc.	$7.66M	1.28%	0.01%	+37.3%	Q3 2021
MCKMckesson Corp	$7.63M	1.27%	0.01%	Not reported	Q2 2022
ALSNAllison Transmission Holdings Inc	$7.56M	1.26%	0.09%	+9.7%	Q4 2022
BRBroadridge Financial Solutions, Inc.	$7.55M	1.26%	0.03%	+0.5%	Q4 2019
APHAmphenol Corp	$7.55M	1.26%	0.00%	-45.4%	Q1 2021
FIXComfort Systems USA Inc	$7.54M	1.26%	0.02%	+2466.0%	Q1 2025
CASYCaseys General Stores Inc	$7.28M	1.21%	0.04%	+4290.0%	Q3 2022
SFMSprouts Farmers Market, Inc.	$7.25M	1.21%	0.09%	Not reported	Q1 2022
ABTAbbott Laboratories	$7.25M	1.21%	0.00%	-6.9%	Q4 2019
TMOThermo Fisher Scientific Inc.	$7.22M	1.20%	0.00%	-7.6%	Q4 2019
FDSFactset Research Systems Inc	$7.2M	1.20%	0.07%	+69.2%	Q4 2019
SYKStryker Corp	$7.18M	1.20%	0.01%	+5.3%	Q4 2019
ICEIntercontinental Exchange, Inc.	$7.17M	1.20%	0.01%	-7.0%	Q4 2019
CORCencora, Inc.	$7.17M	1.20%	0.01%	-32.4%	Q4 2022
ROLRollins Inc	$7.16M	1.19%	0.02%	-21.7%	Q4 2020
HSICHenry Schein Inc	$7.16M	1.19%	0.08%	-6.4%	Q4 2024
AWKAmerican Water Works Company, Inc.	$7.15M	1.19%	0.03%	-3.9%	Q4 2019
RMDResmed Inc	$7.15M	1.19%	0.02%	Not reported	Q2 2024
SAICScience Applications International Corp	$7.1M	1.19%	0.16%	+9.9%	Q4 2021
INTUIntuit Inc.	$7.08M	1.18%	0.00%	-3.8%	Q3 2021
MLIMueller Industries Inc	$7.05M	1.18%	0.03%	-30.8%	Q4 2023
HEIHeico Corp	$7.05M	1.18%	0.04%	-26.1%	Q4 2020
IESCIES Holdings, Inc.	$7.03M	1.17%	0.09%	-46.2%	Q4 2024
FICOFair Isaac Corp	$6.98M	1.16%	0.02%	+19.2%	Q4 2021
GLDSPDR Gold Trust	$6.45M	1.08%	0.00%	+1.2%	Q4 2023
SNDLSNDL Inc.	$6.04M	1.01%	1.38%	+10.5%	Q1 2023
HITIHigh Tide Inc.	$3.81M	0.64%	1.65%	-2.7%	Q2 2021
EMBJEmbraer S.A.	$2.58M	0.43%	0.01%	+4.5%	Q4 2023
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$2.18M	0.36%	0.00%	+1.2%	Q4 2023
HMYHarmony Gold Mining Co Ltd	$1.87M	0.31%	0.01%	-13.3%	Q1 2024
GFIGold Fields Ltd	$1.86M	0.31%	0.00%	-5.2%	Q3 2025
BCSBarclays PLC	$1.82M	0.30%	0.00%	+2.1%	Q3 2024
OGIOrganigram Global Inc.	$1.72M	0.29%	0.76%	-2.7%	Q4 2019
MUFGMitsubishi Ufj Financial Group Inc	$1.68M	0.28%	0.00%	+2.2%	Q4 2023
SBSWSibanye Stillwater Ltd	$1.6M	0.27%	0.00%	-9.2%	Q3 2025
CMPSCOMPASS Pathways plc	$1.59M	0.27%	0.24%	-0.6%	Q1 2021
CYDChina Yuchai International Ltd	$1.56M	0.26%	0.12%	+1.7%	Q3 2025
RLMDRelmada Therapeutics, Inc.	$1.54M	0.26%	0.44%	-20.8%	Q3 2022
BVNBuenaventura Mining Co Inc	$1.52M	0.25%	0.02%	-0.3%	Q2 2024
CRONCronos Group Inc.	$1.51M	0.25%	0.15%	-29.5%	Q3 2020
ABVXAbivax S.A.	$1.51M	0.25%	0.01%	New	Q4 2025
SUPNSupernus Pharmaceuticals, Inc.	$1.41M	0.24%	0.05%	+82.9%	Q3 2025
MNMDDefinium Therapeutics, Inc.	$1.38M	0.23%	Not reported	-15.5%	Q2 2021
BTIBritish American Tobacco p.l.c.	$1.35M	0.23%	0.00%	-3.8%	Q4 2019
KEPKorea Electric Power Corp	$1.32M	0.22%	0.01%	+2.8%	Q3 2025
RYAAYRyanair Holdings PLC	$1.31M	0.22%	0.00%	+1.1%	Q3 2025
VNETVNET Group, Inc.	$1.27M	0.21%	0.16%	+6.7%	Q1 2025

Q3 2025Reported Nov 5, 2025268 positions
QQQInvesco QQQ Trust, Series 1	$61.5M	10.04%	Not reported	Not reported	Q4 2019
VFFVillage Farms International, Inc.	$18.7M	3.05%	5.19%	+77.0%	Q4 2019
IESCIES Holdings, Inc.	$13.3M	2.18%	0.17%	-1.3%	Q4 2024
APHAmphenol Corp	$12.7M	2.07%	0.01%	-0.1%	Q1 2021
CORCencora, Inc.	$9.8M	1.60%	0.02%	-1.3%	Q4 2022
HEIHeico Corp	$9.52M	1.55%	0.05%	-1.3%	Q4 2020
MLIMueller Industries Inc	$8.98M	1.47%	0.08%	-1.3%	Q4 2023
ROLRollins Inc	$8.95M	1.46%	0.03%	-1.3%	Q4 2020
SNDLSNDL Inc.	$8.82M	1.44%	1.25%	+203.6%	Q1 2023
ABTAbbott Laboratories	$8.32M	1.36%	0.00%	-1.3%	Q4 2019
BRBroadridge Financial Solutions, Inc.	$8.02M	1.31%	0.03%	+5.1%	Q4 2019
ICEIntercontinental Exchange, Inc.	$8.02M	1.31%	0.01%	-1.3%	Q4 2019
AWKAmerican Water Works Company, Inc.	$7.94M	1.30%	0.03%	-1.3%	Q4 2019
INTUIntuit Inc.	$7.58M	1.24%	0.00%	-1.2%	Q3 2021
MGRCMcgrath Rentcorp	$7.5M	1.22%	0.26%	-1.3%	Q4 2023
OTISOtis Worldwide Corp	$7.48M	1.22%	0.02%	-0.2%	Q4 2021
SYKStryker Corp	$7.17M	1.17%	0.01%	-1.3%	Q4 2019
MCOMoodys Corp	$7.11M	1.16%	0.01%	-1.3%	Q4 2019
HSICHenry Schein Inc	$6.72M	1.10%	0.09%	-1.3%	Q4 2024
TMOThermo Fisher Scientific Inc.	$6.54M	1.07%	0.00%	-1.3%	Q4 2019
SAICScience Applications International Corp	$6.38M	1.04%	0.14%	-1.3%	Q4 2021
ALSNAllison Transmission Holdings Inc	$5.97M	0.98%	0.08%	-1.3%	Q4 2022
SLGNSilgan Holdings Inc	$5.84M	0.95%	0.13%	-1.3%	Q4 2019
GLDSPDR Gold Trust	$5.72M	0.93%	0.00%	+10.7%	Q4 2023
ADBEAdobe Inc.	$5.63M	0.92%	0.00%	-1.3%	Q3 2021
HITIHigh Tide Inc.	$5.36M	0.88%	1.83%	Not reported	Q2 2021
FICOFair Isaac Corp	$5.18M	0.85%	0.01%	-1.2%	Q4 2021
FISVFiserv Inc	$4.41M	0.72%	0.01%	-1.3%	Q4 2019
MLRMiller Industries Inc	$4.28M	0.70%	0.93%	-1.3%	Q4 2020
FDSFactset Research Systems Inc	$4.2M	0.69%	0.04%	-1.3%	Q4 2019
EMBJEmbraer S.A.	$2.32M	0.38%	0.01%	-14.6%	Q4 2023
CRONCronos Group Inc.	$2.27M	0.37%	0.21%	+38.1%	Q3 2020
OGIOrganigram Global Inc.	$2.14M	0.35%	0.78%	+31.2%	Q4 2019
HMYHarmony Gold Mining Co Ltd	$1.97M	0.32%	0.02%	-0.1%	Q1 2024
GFIGold Fields Ltd	$1.89M	0.31%	0.01%	New	Q3 2025
CYDChina Yuchai International Ltd	$1.78M	0.29%	0.11%	New	Q3 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.78M	0.29%	0.00%	-12.0%	Q4 2023
MUFGMitsubishi Ufj Financial Group Inc	$1.65M	0.27%	0.00%	-13.6%	Q4 2023
SESea Ltd	$1.52M	0.25%	0.00%	-25.3%	Q4 2024
VNETVNET Group, Inc.	$1.45M	0.24%	0.15%	-16.7%	Q1 2025
BCSBarclays PLC	$1.45M	0.24%	0.00%	-12.2%	Q3 2024
MNMDDefinium Therapeutics, Inc.	$1.43M	0.23%	Not reported	+11.0%	Q2 2021
SBSWSibanye Stillwater Ltd	$1.39M	0.23%	0.00%	New	Q3 2025
CMPSCOMPASS Pathways plc	$1.33M	0.22%	0.24%	+33.9%	Q1 2021
BVNBuenaventura Mining Co Inc	$1.33M	0.22%	0.02%	Not reported	Q2 2024
TIGRUP Fintech Holding Ltd	$1.33M	0.22%	Not reported	-19.2%	Q4 2024
BTIBritish American Tobacco p.l.c.	$1.32M	0.22%	0.00%	+252.5%	Q4 2019
TLRYTilray Brands, Inc.	$1.23M	0.20%	0.06%	+44.8%	Q4 2019
SAPSap SE	$1.19M	0.19%	0.00%	-13.9%	Q4 2023
FUTUFutu Holdings Ltd	$1.19M	0.19%	0.00%	-12.4%	Q4 2024

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