AdvisorShares Investments LLC holds a focused book of 269 stocks worth $828.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Curaleaf Holdings Inc and trimmed Ishares Msci Emerg MRKT Asia. Their largest long position is Curaleaf Holdings Inc at 16% of the equity book. Cloning the disclosed picks since 2024 would be +14% (+7.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning AdvisorShares Investments LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AdvisorShares Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 75 / 80 | $82.4B |
| UBS Group AG | 75 / 80 | $30.9B |
| ROYAL BANK OF CANADA | 75 / 80 | $23.9B |
| BlackRock, Inc. | 74 / 80 | $290.6B |
| OSAIC HOLDINGS, INC. | 74 / 80 | $3.3B |
| JPMORGAN CHASE & CO | 73 / 80 | $80.8B |
| Farther Finance Advisors, LLC | 73 / 80 | $424.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72 / 80 | $3.7B |
Ranked by how many of AdvisorShares Investments LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Curaleaf Holdings Inc Common Stock | $134.3M | 12.42M | 16.2% | ▲New New position | |
| 2 | Trulieve Cannabis Corp Common Stock | $104.6M | 10.64M | 12.6% | ▲New New position | |
| 3 | Ishares Msci USA Momentum ADR | $66.7M | 194.5K | 8.1% | ▲New New position | |
| 4 | Invesco Nasdaq 100 ETF ADR | $63.5M | 209.5K | 7.7% | ▲New New position | |
| 5 | Ishares Msci USA Value Fa ADR | $22.1M | 110.6K | 2.7% | ▲New New position | |
| 6 | Ishares Msci Emerg MRKT A ADR | $19.3M | 164.7K | 2.3% | ▼−0.9% Reduced · −2K sh | |
| 7 | Ishares Msci USA Quality ADR | $18.2M | 82.8K | 2.2% | ▼−77% Reduced · −283K sh | |
| 8 | Ishares Msci Intl Momentu ADR | $17.3M | 323.6K | 2.1% | ▼−2.9% Reduced · −10K sh | |
| 9 | Ishares Msci Internationa ADR | $16.6M | 395.8K | 2.0% | ▼−2.2% Reduced · −9K sh | |
| 10 | Comfort Systems USA Inc ADR | $12.5M | 6.3K | 1.5% | ▼−13% Reduced · −967 sh | |
| 11 | Glass House Brands Inc Common Stock | $11.1M | 850.0K | 1.3% | ▲New New position | |
| 12 | Ies Holdings Inc Common Stock | $9.9M | 13.5K | 1.2% | ▼−18% Reduced · −3K sh | |
| 13 | Casey's General Stores In ADR | $7.9M | 9.9K | 1.0% | ▼−16% Reduced · −2K sh | |
| 14 | Advisorshares Pure US Can ADR | $7.9M | 1.55M | 0.9% | ▼−63% Reduced · −2.6M sh | |
| 15 | Amphenol Corp-CL A ADR | $7.8M | 44.5K | 0.9% | ▼−13% Reduced · −6K sh | |
| 16 | SS Technology Select Sect ADR | $7.1M | 37.3K | 0.9% | ▼−25% Reduced · −12K sh | |
| 17 | Village Farms Internation Common Stock | $6.9M | 3.43M | 0.8% | ▼−42% Reduced · −2.5M sh | |
| 18 | Ishares Ustechnology ETF ADR | $6.7M | 26.4K | 0.8% | ▲+189% Added · +17K sh | |
| 19 | Allison Transmission Hold ADR | $6.6M | 58.7K | 0.8% | ▼−17% Reduced · −12K sh | |
| 20 | SS Consumer Disc Select S ADR | $6.4M | 54.5K | 0.8% | ▲New New position | |
| 21 | Science Applications Inte Common Stock | $6.3M | 57.4K | 0.8% | ▼−17% Reduced · −12K sh | |
| 22 | Compass Pathways PLC ADR | $6.0M | 421.3K | 0.7% | ▲+71% Added · +175K sh | |
| 23 | SPDR Gold Shares ADR | $5.9M | 16.1K | 0.7% | ▲+65% Added · +6K sh | |
| 24 | Henry Schein Inc Common Stock | $5.9M | 70.4K | 0.7% | ▼−18% Reduced · −16K sh | |
| 25 | Heico Corp ADR | $5.8M | 16.2K | 0.7% | ▼−18% Reduced · −4K sh | |
| 26 | Sprouts Farmers Market In Common Stock | $5.7M | 67.7K | 0.7% | ▼−18% Reduced · −15K sh | |
| 27 | Definium Therapeutics Inc Common Stock | $5.7M | 121.4K | 0.7% | ▲+33% Added · +30K sh | |
| 28 | Mueller Industries Inc ADR | $5.6M | 45.7K | 0.7% | ▼−18% Reduced · −10K sh | |
| 29 | American Water Works Co I ADR | $5.4M | 40.7K | 0.6% | ▼−24% Reduced · −13K sh | |
| 30 | Moody's Corp Common Stock | $5.3M | 11.8K | 0.6% | ▼−17% Reduced · −2K sh | |
| 31 | McKesson Corp Common Stock | $4.9M | 6.5K | 0.6% | ▼−23% Reduced · −2K sh | |
| 32 | Stryker Corp Common Stock | $4.8M | 15.2K | 0.6% | ▼−18% Reduced · −3K sh | |
| 33 | Thermo Fisher Scientific ADR | $4.7M | 9.3K | 0.6% | ▼−18% Reduced · −2K sh | |
| 34 | Ataibeckley Inc Common Stock | $4.7M | 882.9K | 0.6% | ▲+56% Added · +315K sh | |
| 35 | Cencora Inc Common Stock | $4.5M | 15.8K | 0.5% | ▼−18% Reduced · −4K sh | |
| 36 | Resmed Inc Common Stock | $4.3M | 22.1K | 0.5% | ▼−18% Reduced · −5K sh | |
| 37 | Factset Research Systems ADR | $4.3M | 18.5K | 0.5% | ▼−18% Reduced · −4K sh | |
| 38 | Intercontinental Exchange ADR | $4.1M | 32.9K | 0.5% | ▼−18% Reduced · −7K sh | |
| 39 | Abbott Laboratories Common Stock | $3.9M | 43.0K | 0.5% | ▼−18% Reduced · −10K sh | |
| 40 | Fair Isaac Corp ADR | $3.7M | 3.1K | 0.4% | ▼−17% Reduced · −653 sh | |
| 41 | Rollins Inc Common Stock | $3.7M | 88.7K | 0.4% | ▼−18% Reduced · −20K sh | |
| 42 | Adobe Inc ADR | $3.5M | 17.2K | 0.4% | ▼−17% Reduced · −3K sh | |
| 43 | Ishares Core S&P Small-Ca ADR | $3.4M | 22.6K | 0.4% | ▲New New position | |
| 44 | Broadridge Financial Solu ADR | $3.2M | 23.6K | 0.4% | ▼−18% Reduced · −5K sh | |
| 45 | Relmada Therapeutics Inc Common Stock | $3.0M | 438.9K | 0.4% | ▲+48% Added · +143K sh | |
| 46 | SS Comm Select Sector SPD ADR | $3.0M | 27.9K | 0.4% | ▲+70% Added · +11K sh | |
| 47 | NRX Pharmaceuticals Inc Common Stock | $2.7M | 659.0K | 0.3% | ▲+57% Added · +239K sh | |
| 48 | High Tide Inc Common Stock | $2.7M | 1.18M | 0.3% | ▼−11% Reduced · −148K sh | |
| 49 | Intuit Inc ADR | $2.1M | 8.0K | 0.3% | ▼−18% Reduced · −2K sh | |
| 50 | Banco Bilbao Vizcaya-SP A ADR | $2.0M | 80.8K | 0.2% | ▼−14% Reduced · −14K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1425930/holdings"
Use Arkolith to show AdvisorShares Investments LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 269 | $828.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 280 | $548.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 293 | $599.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 291 | $612.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 294 | $554.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 270 | $510.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 264 | $518.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 268 | $521.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.