Funds › AdvisorShares Investments LLC
AdvisorShares Investments LLC
13F for Q3 2026, filed Nov 9, 2026. 234 positions worth $795.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$795.9M
−$32.2M (3.9%) vs Q2 2026
Positions
234
269 in Q2 2026
Top 10 share
62.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Trust Ishare 0-1 | 1.36M | $149.9M | 18.8% | New | 13F ↗ |
| 2 | CURLF Curaleaf Holdings, Inc. | 12.01M | $123.2M | 15.5% | -3.3% | 13F ↗ |
| 3 | TRLV Trulieve Cannabis Corp. · Sub Vtg Shs | 10.51M | $114.6M | 14.4% | New | 13F ↗ |
| 4 | iShares Tr Msci Usa Qlt Fct | 137,265 | $30.5M | 3.8% | +65.8% | 13F ↗ |
| 5 | Spdr Series Trust St Str P500ETF | 337,575 | $30.3M | 3.8% | New | 13F ↗ |
| 6 | GLAS Glass House Brands Inc. · Sub Reg Ltd Vtg | 2.26M | $12.7M | 1.6% | +165% | 13F ↗ |
| 7 | FIX Comfort Systems USA, Inc. | 5,871 | $9.7M | 1.2% | -7.0% | 13F ↗ |
| 8 | IESC IES Holdings, Inc. | 24,625 | $7.9M | 1.0% | -8.6% | 13F ↗ |
| 9 | Select Sector Spdr Tr Etf | 45,239 | $7.6M | 0.9% | New | 13F ↗ |
| 10 | VFF Village Farms International, Inc. | 2.59M | $7.5M | 0.9% | -24.6% | 13F ↗ |
| 11 | Select Sector Spdr Tr St Str Techn Etf | 37,639 | $7.4M | 0.9% | +0.8% | 13F ↗ |
| 12 | Advisorshares Tr Pure Us Cannabis | 1.62M | $7.3M | 0.9% | +4.6% | 13F ↗ |
| 13 | APH Amphenol Corporation | 82,615 | $7.0M | 0.9% | -7.1% | 13F ↗ |
| 14 | GLD SPDR Gold Shares · Gold Shs | 17,938 | $6.8M | 0.9% | +11.5% | 13F ↗ |
| 15 | SAIC Science Applications International Corporation | 52,797 | $6.7M | 0.8% | -8.0% | 13F ↗ |
| 16 | CMPS COMPASS Pathways Plc · ADR | 541,325 | $6.7M | 0.8% | +28.5% | 13F ↗ |
| 17 | iShares Tr U.S. Tech Etf | 25,253 | $6.7M | 0.8% | -4.3% | 13F ↗ |
| 18 | DFTX Definium Therapeutics, Inc. | 161,608 | $6.2M | 0.8% | +33.1% | 13F ↗ |
| 19 | ALSN Allison Transmission Holdings, Inc. | 53,969 | $6.1M | 0.8% | -8.0% | 13F ↗ |
| 20 | TMO Thermo Fisher Scientific Inc | 8,498 | $5.7M | 0.7% | -8.7% | 13F ↗ |
| 21 | HSIC Henry Schein, Inc. | 64,247 | $5.4M | 0.7% | -8.7% | 13F ↗ |
| 22 | CASY Caseys General Stores, Inc. | 8,744 | $5.3M | 0.7% | -11.8% | 13F ↗ |
| 23 | MCK McKesson Corporation | 5,975 | $5.1M | 0.6% | -8.3% | 13F ↗ |
| 24 | MLI Mueller Industries, Inc. | 83,404 | $5.1M | 0.6% | -8.7% | 13F ↗ |
| 25 | MCO Moody's Corporation | 10,844 | $4.9M | 0.6% | -7.8% | 13F ↗ |
| 26 | AWK American Water Works Company, Inc. | 37,171 | $4.8M | 0.6% | -8.8% | 13F ↗ |
| 27 | Cybin Inc | 387,702 | $4.8M | 0.6% | +32.5% | 13F ↗ |
| 28 | ICE Intercontinental Exchange Inc. | 30,089 | $4.6M | 0.6% | -8.7% | 13F ↗ |
| 29 | FDS FactSet Research Systems Inc. | 16,884 | $4.6M | 0.6% | -8.6% | 13F ↗ |
| 30 | HEI HEICO Corporation | 14,840 | $4.5M | 0.6% | -8.6% | 13F ↗ |
| 31 | RMD ResMed Inc. | 20,182 | $4.5M | 0.6% | -8.7% | 13F ↗ |
| 32 | COR Cencora, Inc. | 14,440 | $4.3M | 0.5% | -8.6% | 13F ↗ |
| 33 | SFM Sprouts Farmers Market, Inc. | 61,772 | $4.1M | 0.5% | -8.7% | 13F ↗ |
| 34 | ABT Abbott Laboratories | 39,294 | $3.9M | 0.5% | -8.7% | 13F ↗ |
| 35 | SYK Stryker Corporation | 13,874 | $3.8M | 0.5% | -8.7% | 13F ↗ |
| 36 | ADBE Adobe Inc. | 15,838 | $3.8M | 0.5% | -7.7% | 13F ↗ |
| 37 | BR Broadridge Financial Solutions, Inc. | 21,549 | $3.5M | 0.4% | -8.6% | 13F ↗ |
| 38 | Select Sector Spdr Tr St Str Svc Etf | 26,071 | $2.9M | 0.4% | -6.6% | 13F ↗ |
| 39 | Select Sector Spdr Tr St Str Discr Etf | 23,798 | $2.6M | 0.3% | -56.3% | 13F ↗ |
| 40 | RLMD Relmada Therapeutics, Inc. | 670,861 | $2.5M | 0.3% | +52.9% | 13F ↗ |
| 41 | ROL Rollins, Inc. | 80,955 | $2.4M | 0.3% | -8.7% | 13F ↗ |
| 42 | HITI High Tide Inc. | 892,241 | $2.4M | 0.3% | -24.4% | 13F ↗ |
| 43 | NBIX Neurocrine Biosciences, Inc. | 17,164 | $2.4M | 0.3% | +48.6% | 13F ↗ |
| 44 | LLY Eli Lilly and Company | 2,092 | $2.4M | 0.3% | New | 13F ↗ |
| 45 | ABBV AbbVie Inc. | 9,098 | $2.4M | 0.3% | +24.3% | 13F ↗ |
| 46 | NRXP NRX Pharmaceuticals, Inc. | 805,066 | $2.4M | 0.3% | +22.2% | 13F ↗ |
| 47 | GHRS GH Research PLC | 99,067 | $2.3M | 0.3% | +39.0% | 13F ↗ |
| 48 | JNJ Johnson & Johnson | 8,636 | $2.3M | 0.3% | +36.9% | 13F ↗ |
| 49 | STIM Neuronetics, Inc. | 924,380 | $2.2M | 0.3% | +24.4% | 13F ↗ |
| 50 | BBVA Banco Bilbao Vizcaya Argentaria S.A. · ADR | 75,686 | $2.1M | 0.3% | -6.3% | 13F ↗ |
Showing the top 50 of 234 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 46 added to, 76 trimmed, 55 exited, 92 unchanged. By estimated dollars.
New positions (20)
| iShares Tr Trust Ishare 0-1 | 1.36M | New | $149.9M |
| TRLV Trulieve Cannabis Corp. · Sub Vtg Shs | 10.51M | New | $114.6M |
| Spdr Series Trust St Str P500ETF | 337,575 | New | $30.3M |
| Select Sector Spdr Tr Etf | 45,239 | New | $7.6M |
| LLY Eli Lilly and Company | 2,092 | New | $2.4M |
| SPTX Seaport Therapeutics, Inc. | 94,000 | New | $1.9M |
| TEVA Teva Pharmaceutical Industries Limited | 29,958 | New | $1.2M |
| ARGX argenx SE · ADR | 1,100 | New | $1.1M |
| CLS Celestica, Inc. | 2,700 | New | $975.9K |
| CPA Copa Holdings, S.A. | 7,050 | New | $929.5K |
Added to (46)
| iShares Tr Msci Usa Qlt Fct | 137,265 | +65.8% | $12.1M |
| GLAS Glass House Brands Inc. · Sub Reg Ltd Vtg | 2.26M | +165% | $7.9M |
| DFTX Definium Therapeutics, Inc. | 161,608 | +33.1% | $1.5M |
| CMPS COMPASS Pathways Plc · ADR | 541,325 | +28.5% | $1.5M |
| Cybin Inc | 387,702 | +32.5% | $1.2M |
| ACB Aurora Cannabis Inc. | 420,090 | +146% | $971.0K |
| RLMD Relmada Therapeutics, Inc. | 670,861 | +52.9% | $874.5K |
| NBIX Neurocrine Biosciences, Inc. | 17,164 | +48.6% | $795.9K |
| DRUG Bright Minds Biosciences Inc. | 39,822 | +64.1% | $774.6K |
| PBM Psyence Biomedical Ltd. | 258,538 | +112% | $744.5K |
Trimmed (76)
| CURLF Curaleaf Holdings, Inc. | 12.01M | -3.3% | -$4.2M |
| Select Sector Spdr Tr St Str Discr Etf | 23,798 | -56.3% | -$3.3M |
| VFF Village Farms International, Inc. | 2.59M | -24.6% | -$2.5M |
| HITI High Tide Inc. | 892,241 | -24.4% | -$787.7K |
| IESC IES Holdings, Inc. | 24,625 | -8.6% | -$745.9K |
| FIX Comfort Systems USA, Inc. | 5,871 | -7.0% | -$734.4K |
| CASY Caseys General Stores, Inc. | 8,744 | -11.8% | -$709.5K |
| CAT Caterpillar, Inc. | 741 | -51.0% | -$624.3K |
| STRL Sterling Infrastructure, Inc. | 468 | -72.1% | -$596.0K |
| SAIC Science Applications International Corporation | 52,797 | -8.0% | -$585.5K |
Exited (55)
| Trulieve Cannabis Corp Sub Vtg Shs *A* | 10.64M | Exited | -$104.6M |
| iShares Tr Msci Usa Mmentm | 194,494 | Exited | -$66.7M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 209,490 | Exited | -$63.5M |
| iShares Tr Msci Usa Value | 110,611 | Exited | -$22.1M |
| iShares Inc Msci Em Asia Etf | 164,684 | Exited | -$19.3M |
| iShares Tr Msci Intl Moment | 323,586 | Exited | -$17.3M |
| iShares Tr Msci Intl Vlu Ft | 395,843 | Exited | -$16.6M |
| Ataibeckley Inc | 882,892 | Exited | -$4.7M |
| iShares Tr Core S&P Scp Etf | 22,600 | Exited | -$3.4M |
| GFI Gold Fields Limited · ADR | 38,964 | Exited | -$1.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 234 | $795.9M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 269 | $828.1M | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 280 | $548.7M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 293 | $599.3M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 291 | $612.2M | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 294 | $554.7M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 270 | $510.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer