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AdvisorShares Investments LLC

Period ended Sep 30, 2026 · Latest filing Nov 9, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $795,933,096

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES 0-1 YEAR TREASURY · ADR · 464288679 · shares: $149,900,720
  2. CURALEAF HOLDINGS INC · Common Stock · 23126M300 · shares: $123,246,253
  3. TRULIEVE CANNABIS CORP · Common Stock · 89790E106 · shares: $114,565,366
  4. ISHARES MSCI USA QUALITY · ADR · 46432F339 · shares: $30,505,774
  5. STE STR SPDR PT S&P 500 E · ADR · 78464A854 · shares: $30,300,732
  6. GLASS HOUSE BRANDS INC · Common Stock · 377130406 · shares: $12,653,316
  7. COMFORT SYSTEMS USA INC · ADR · 199908104 · shares: $9,711,162
  8. IES HOLDINGS INC · Common Stock · 44951W106 · shares: $7,906,595
  9. SS INDUSTRIAL SELECT SECT · ADR · 81369Y704 · shares: $7,554,008
  10. VILLAGE FARMS INTERNATION · Common Stock · 92707Y108 · shares: $7,529,497

Reported holdings

235 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES 0-1 YEAR TREASURYADR464288679 — 1,358,781 shares $149,900,720
CURALEAF HOLDINGS INCCommon Stock23126M300 — 12,012,305 shares $123,246,253
TRULIEVE CANNABIS CORPCommon Stock89790E106 — 10,510,584 shares $114,565,366
ISHARES MSCI USA QUALITYADR46432F339 — 137,265 shares $30,505,774
STE STR SPDR PT S&P 500 EADR78464A854 — 337,575 shares $30,300,732
GLASS HOUSE BRANDS INCCommon Stock377130406 — 2,255,493 shares $12,653,316
COMFORT SYSTEMS USA INCADR199908104 — 5,871 shares $9,711,162
IES HOLDINGS INCCommon Stock44951W106 — 24,625 shares $7,906,595
SS INDUSTRIAL SELECT SECTADR81369Y704 — 45,239 shares $7,554,008
VILLAGE FARMS INTERNATIONCommon Stock92707Y108 — 2,587,456 shares $7,529,497
SS TECHNOLOGY SELECT SECTADR81369Y803 — 37,639 shares $7,367,834
ADVISORSHARES PURE US CANADR00768Y453 — 1,620,045 shares $7,322,603
AMPHENOL CORP-CL AADR032095101 — 82,615 shares $6,964,445
SPDR GOLD SHARESADR78463V107 — 17,938 shares $6,831,508
SCIENCE APPLICATIONS INTECommon Stock808625107 — 52,797 shares $6,734,785
COMPASS PATHWAYS PLCADR20451W101 — 541,325 shares $6,734,083
ISHARES USTECHNOLOGY ETFADR464287721 — 25,253 shares $6,689,520
DEFINIUM THERAPEUTICS INCCommon Stock24477V105 — 161,608 shares $6,150,800
ALLISON TRANSMISSION HOLDADR01973R101 — 53,969 shares $6,112,529
THERMO FISHER SCIENTIFICADR883556102 — 8,498 shares $5,736,575
HENRY SCHEIN INCCommon Stock806407102 — 64,247 shares $5,394,821
CASEY'S GENERAL STORES INADR147528103 — 8,744 shares $5,320,374
MCKESSON CORPCommon Stock58155Q103 — 5,975 shares $5,101,515
MUELLER INDUSTRIES INCADR624756102 — 83,404 shares $5,055,116
AMERICAN WATER WORKS CO IADR030420103 — 37,171 shares $4,812,529
CYBIN INCCommon Stock23256X407 — 387,702 shares $4,764,858
INTERCONTINENTAL EXCHANGEADR45866F104 — 30,089 shares $4,574,431
FACTSET RESEARCH SYSTEMSADR303075105 — 16,884 shares $4,557,836
HEICO CORPADR422806109 — 14,840 shares $4,499,191
RESMED INCCommon Stock761152107 — 20,182 shares $4,462,240
MOODY'S CORPCommon Stock615369105 — 9,804 shares $4,452,291
CENCORA INCCommon Stock03073E105 — 14,440 shares $4,335,610
SPROUTS FARMERS MARKET INCommon Stock85208M102 — 61,772 shares $4,098,572
ABBOTT LABORATORIESCommon Stock002824100 — 39,294 shares $3,883,426
STRYKER CORPCommon Stock863667101 — 13,874 shares $3,820,761
ADOBE INCADR00724F101 — 15,838 shares $3,800,170
BROADRIDGE FINANCIAL SOLUADR11133T103 — 21,549 shares $3,471,544
SS COMM SELECT SECTOR SPDADR81369Y852 — 26,071 shares $2,893,099
SS CONSUMER DISC SELECT SADR81369Y407 — 23,798 shares $2,590,174
RELMADA THERAPEUTICS INCCommon Stock75955J402 — 670,861 shares $2,529,146
ROLLINS INCCommon Stock775711104 — 80,955 shares $2,438,365
HIGH TIDE INCCommon Stock42981E401 — 892,241 shares $2,435,818
NEUROCRINE BIOSCIENCES INCommon Stock64125C109 — 17,164 shares $2,434,542
ELI LILLY & COCommon Stock532457108 — 2,092 shares $2,420,611
ABBVIE INCCommon Stock00287Y109 — 9,098 shares $2,379,946
NRX PHARMACEUTICALS INCCommon Stock629444209 — 805,066 shares $2,350,793
GH RESEARCH PLCCommon StockG3855L106 — 99,067 shares $2,326,093
JOHNSON & JOHNSONCommon Stock478160104 — 8,636 shares $2,286,295
NEURONETICS INCCommon Stock64131A105 — 924,380 shares $2,163,049
BANCO BILBAO VIZCAYA-SP AADR05946K101 — 75,686 shares $2,109,369
ALTO NEUROSCIENCE INCCommon Stock02157Q109 — 81,622 shares $2,083,810
INTUIT INCADR461202103 — 7,325 shares $2,019,576
BRIGHT MINDS BIOSCIENCESCommon Stock10919W405 — 39,822 shares $1,983,932
MITSUBISHI UFJ FINL-SPONADR606822104 — 85,899 shares $1,981,690
SEAPORT THERAPEUTICS INCCommon Stock81221K108 — 94,000 shares $1,895,980
ALKERMES PLCCommon StockG01767105 — 45,071 shares $1,826,277
SUPERNUS PHARMACEUTICALSCommon Stock868459108 — 39,355 shares $1,693,839
FAIR ISAAC CORPADR303250104 — 2,834 shares $1,679,060
CRONOS GROUP INCCommon Stock22717L101 — 503,020 shares $1,659,966
AURORA CANNABIS INCCommon Stock05156X850 — 420,090 shares $1,638,351
QUANTUM BIOPHARMA-B SUB VCommon Stock74764Y205 — 400,378 shares $1,441,361
CIA DE MINAS BUENAVENTUR-ADR204448104 — 44,902 shares $1,418,005
PSYENCE BIOMEDICAL LTDCommon Stock74449F407 — 258,538 shares $1,411,617
BARCLAYS PLC-SPONS ADRADR06738E204 — 57,829 shares $1,403,510
TAIWAN SEMICONDUCTOR-SP AADR874039100 — 3,030 shares $1,382,256
SUMITOMO MITSUI-SPONS ADRADR86562M209 — 49,922 shares $1,293,479
ULTRAPAR PARTICPAC-SPON AADR90400P101 — 171,742 shares $1,257,151
OPTIMI HEALTH CORPCommon Stock68405H308 — 260,427 shares $1,226,611
TEVA PHARMACEUTICAL IND LCommon StockM8769Q102 — 29,958 shares $1,186,337
NEUPHORIA THERAPEUTICS INCommon Stock64136E102 — 312,895 shares $1,113,906
ROLLS-ROYCE HOLDINGS-SP AADR775781206 — 56,938 shares $1,102,889
NOKIA CORP-SPON ADRADR654902204 — 107,817 shares $1,093,264
CHINA YUCHAI INTL LTDCommon StockG21082105 — 34,582 shares $1,073,079
FORTINET INCADR34959E109 — 6,000 shares $1,072,560
ARGENX SE - ADRADR04016X101 — 1,100 shares $1,054,801
MARVELL TECHNOLOGY INCCommon Stock573874104 — 3,960 shares $1,046,272
ASCENDIS PHARMA A/SCommon StockK08588103 — 4,541 shares $1,034,576
SASOL LTD-SPONSORED ADRADR803866300 — 74,738 shares $1,032,879
EQUINOR ASA-SPON ADRADR29446M102 — 24,765 shares $1,030,224
FLOWSERVE CORPADR34354P105 — 14,000 shares $1,023,680
SNDL INCCommon Stock83307B101 — 788,817 shares $1,017,574
VEON LTDADR91822M502 — 13,711 shares $1,013,654
AMPLITUDE INC-CLASS ACommon Stock03213A104 — 72,300 shares $1,001,355
CELESTICA INCCommon Stock15101Q207 — 2,700 shares $975,861
E.ON SE -SPONSORED ADRADR268780103 — 49,401 shares $944,547
CHARLOTTES WEB HOLDINGS ICommon Stock00BGHY2B1 — 3,463,982 shares $939,344
PETROLEO BRASILEIRO-SPONADR71654V408 — 44,980 shares $938,733
NOVARTIS AG-SPONSORED ADRADR66987V109 — 6,532 shares $931,267
COPA HOLDINGS SA-CLASS AADRP31076105 — 7,050 shares $929,543
MARATHON PETROLEUM CORPADR56585A102 — 2,350 shares $929,237
ORGANIGRAM GLOBAL INCCommon Stock68617J100 — 930,685 shares $926,869
ELBIT SYSTEMS LTDADRM3760D101 — 1,351 shares $921,396
ABIVAX SA-ADRADR00370M103 — 9,282 shares $919,104
BLOOM ENERGY CORP- ACommon Stock093712107 — 3,225 shares $893,261
ENI SPA-SPONSORED ADRADR26874R108 — 16,396 shares $890,303
BAYER AG-SPONSORED ADRADR072730302 — 65,200 shares $880,200
GSK PLC-SPON ADRADR37733W204 — 18,218 shares $877,561
ASE TECHNOLOGY HOLDING -AADR00215W100 — 19,552 shares $869,282
ABB LTD-SPON ADRADR000375204 — 9,150 shares $866,597
SK TELECOM CO LTD-SPON ADADR78440P306 — 24,674 shares $861,369