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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
- ISHARES 0-1 YEAR TREASURY · ADR · 464288679 · shares: $149,900,720
- CURALEAF HOLDINGS INC · Common Stock · 23126M300 · shares: $123,246,253
- TRULIEVE CANNABIS CORP · Common Stock · 89790E106 · shares: $114,565,366
- ISHARES MSCI USA QUALITY · ADR · 46432F339 · shares: $30,505,774
- STE STR SPDR PT S&P 500 E · ADR · 78464A854 · shares: $30,300,732
- GLASS HOUSE BRANDS INC · Common Stock · 377130406 · shares: $12,653,316
- COMFORT SYSTEMS USA INC · ADR · 199908104 · shares: $9,711,162
- IES HOLDINGS INC · Common Stock · 44951W106 · shares: $7,906,595
- SS INDUSTRIAL SELECT SECT · ADR · 81369Y704 · shares: $7,554,008
- VILLAGE FARMS INTERNATION · Common Stock · 92707Y108 · shares: $7,529,497
Reported holdings
235 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CEMEX SAB-SPONS ADR PART | ADR | 151290889 | — | 89,773 shares | $853,741 |
| KFORCE INC | Common Stock | 493732101 | — | 16,160 shares | $847,754 |
| AERCAP HOLDINGS NV | ADR | N00985106 | — | 5,712 shares | $819,786 |
| BRITISH AMERICAN TOB-SP A | ADR | 110448107 | — | 14,794 shares | $804,794 |
| APPLIED MATERIALS INC | ADR | 038222105 | — | 1,562 shares | $798,776 |
| IRIDIUM COMMUNICATIONS IN | ADR | 46269C102 | — | 16,296 shares | $780,578 |
| FRESHWORKS INC-CL A | Common Stock | 358054104 | — | 61,000 shares | $780,190 |
| VALERO ENERGY CORP | ADR | 91913Y100 | — | 1,980 shares | $767,468 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | — | 4,734 shares | $759,192 |
| DAVITA INC | Common Stock | 23918K108 | — | 4,270 shares | $746,908 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 2,263 shares | $743,418 |
| FOMENTO ECONOMICO MEX-SP | ADR | 344419106 | — | 6,247 shares | $740,644 |
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | — | 80,612 shares | $737,600 |
| VERTIV HOLDINGS CO-A | Common Stock | 92537N108 | — | 3,009 shares | $726,102 |
| PAYONEER GLOBAL INC | Common Stock | 70451X104 | — | 101,200 shares | $722,568 |
| STAGWELL INC | Common Stock | 85256A109 | — | 87,700 shares | $713,878 |
| ARCELORMITTAL-NY REGISTER | ADR | 03938L203 | — | 10,463 shares | $698,301 |
| SEZZLE INC | Common Stock | 78435P105 | — | 6,460 shares | $697,938 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 11,400 shares | $665,874 |
| GENERAC HOLDINGS INC | ADR | 368736104 | — | 3,200 shares | $662,240 |
| QUALCOMM INC | ADR | 747525103 | — | 3,589 shares | $660,520 |
| CROCS INC | ADR | 227046109 | — | 5,600 shares | $656,936 |
| LEGENCE CORP-CL A | Common Stock | 52476L109 | — | 12,200 shares | $654,896 |
| EVERQUOTE INC - CLASS A | Common Stock | 30041R108 | — | 32,500 shares | $651,950 |
| DROPBOX INC-CLASS A | Common Stock | 26210C104 | — | 19,000 shares | $643,150 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 1,000 shares | $642,510 |
| ENCORE CAPITAL GROUP INC | ADR | 292554102 | — | 6,750 shares | $637,470 |
| BELDEN INC | ADR | 077454106 | — | 5,786 shares | $624,483 |
| NVIDIA CORP | ADR | 67066G104 | — | 2,730 shares | $623,477 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 1,600 shares | $622,112 |
| MICROSOFT CORP | ADR | 594918104 | — | 1,184 shares | $607,274 |
| MATCH GROUP INC | Common Stock | 57667L107 | — | 15,100 shares | $606,265 |
| MURPHY USA INC | ADR | 626755102 | — | 1,201 shares | $605,340 |
| EMCOR GROUP INC | ADR | 29084Q100 | — | 800 shares | $603,592 |
| SEI INVESTMENTS COMPANY | Common Stock | 784117103 | — | 5,871 shares | $602,717 |
| DAVE INC | Common Stock | 23834J201 | — | 1,870 shares | $601,224 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 2,700 shares | $601,074 |
| CATERPILLAR INC | ADR | 149123101 | — | 741 shares | $600,795 |
| EXPEDITORS INTL WASH INC | ADR | 302130109 | — | 3,240 shares | $598,234 |
| MONARCH CASINO & RESORT I | ADR | 609027107 | — | 5,168 shares | $594,320 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 3,638 shares | $592,085 |
| 3M CO | ADR | 88579Y101 | — | 3,600 shares | $590,940 |
| MADISON AIR SOLUTIONS COR | Common Stock | 55658T105 | — | 24,000 shares | $590,400 |
| APPLE INC | ADR | 037833100 | — | 1,763 shares | $587,114 |
| BREAD FINANCIAL HOLDINGS | Common Stock | 018581108 | — | 6,000 shares | $586,500 |
| CTS CORP | ADR | 126501105 | — | 9,900 shares | $581,031 |
| AMETEK INC | ADR | 031100100 | — | 2,330 shares | $577,211 |
| FLEX LNG LTD | Common Stock | G35947202 | — | 18,700 shares | $575,212 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 574 shares | $574,448 |
| KOPPERS HOLDINGS INC | ADR | 50060P106 | — | 12,600 shares | $574,434 |
| PASITHEA THERAPEUTICS COR | Common Stock | 70261F202 | — | 1,160,050 shares | $571,905 |
| AIRBNB INC-CLASS A | Common Stock | 009066101 | — | 3,550 shares | $570,308 |
| ALBANY INTL CORP-CL A | ADR | 012348108 | — | 9,400 shares | $560,334 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | — | 10,200 shares | $559,572 |
| SALESFORCE INC | ADR | 79466L302 | — | 2,430 shares | $557,855 |
| KLA CORP | ADR | 482480100 | — | 2,860 shares | $557,500 |
| VISA INC-CLASS A SHARES | ADR | 92826C839 | — | 1,550 shares | $556,962 |
| STMICROELECTRONICS NV-NY | ADR | 861012102 | — | 10,379 shares | $553,823 |
| INCANNEX HEALTHCARE INC | Common Stock | 45333F208 | — | 168,305 shares | $545,308 |
| RENAISSANCERE HOLDINGS LT | ADR | G7496G103 | — | 1,709 shares | $543,855 |
| JABIL INC | ADR | 466313103 | — | 1,868 shares | $535,854 |
| PARKER HANNIFIN CORP | ADR | 701094104 | — | 556 shares | $531,214 |
| TRIMAS CORP | ADR | 896215209 | — | 13,750 shares | $530,681 |
| HILTON WORLDWIDE HOLDINGS | Common Stock | 43300A203 | — | 1,658 shares | $527,443 |
| CONOCOPHILLIPS | ADR | 20825C104 | — | 4,185 shares | $523,753 |
| ALPHABET INC-CL C | Common Stock | 02079K107 | — | 1,536 shares | $523,377 |
| RUBICON ORGANICS INC | Common Stock | 78112W100 | — | 1,590,900 shares | $521,020 |
| MORNINGSTAR INC | Common Stock | 617700109 | — | 2,720 shares | $516,909 |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | — | 3,000 shares | $501,330 |
| COCA-COLA CONSOLIDATED IN | Common Stock | 191098102 | — | 2,640 shares | $499,673 |
| ILLINOIS TOOL WORKS | ADR | 452308109 | — | 1,941 shares | $499,380 |
| ON SEMICONDUCTOR | ADR | 682189105 | — | 6,400 shares | $491,968 |
| CARLISLE COS INC | ADR | 142339100 | — | 1,500 shares | $483,255 |
| TOLL BROTHERS INC | ADR | 889478103 | — | 3,560 shares | $479,710 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 7,051 shares | $478,904 |
| GOOSEHEAD INSURANCE INC - | Common Stock | 38267D109 | — | 10,500 shares | $476,280 |
| CHEVRON CORP | ADR | 166764100 | — | 2,320 shares | $473,767 |
| MOODY'S CORP | Common Stock | 615369105 | — | 1,040 shares | $472,295 |
| DEVON ENERGY CORP | ADR | 25179M103 | — | 10,181 shares | $468,733 |
| PULTEGROUP INC | ADR | 745867101 | — | 3,972 shares | $460,990 |
| EVERTEC INC | Common Stock | 30040P103 | — | 17,100 shares | $460,845 |
| WYNDHAM HOTELS & RESORTS | Common Stock | 98311A105 | — | 6,406 shares | $460,207 |
| FIRST CITIZENS BCSHS -CL | ADR | 31946M103 | — | 223 shares | $459,425 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 483 shares | $459,087 |
| DR HORTON INC | ADR | 23331A109 | — | 3,336 shares | $455,864 |
| O'REILLY AUTOMOTIVE INC | ADR | 67103H107 | — | 5,300 shares | $452,673 |
| SOUTHWEST GAS HOLDINGS IN | ADR | 844895102 | — | 5,530 shares | $450,916 |
| VALARIS LTD | Common Stock | G9460G101 | — | 5,740 shares | $450,705 |
| MSCI INC | ADR | 55354G100 | — | 830 shares | $447,088 |
| OLD DOMINION FREIGHT LINE | ADR | 679580100 | — | 2,538 shares | $441,206 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 1,022 shares | $436,128 |
| TEXTRON INC | ADR | 883203101 | — | 5,700 shares | $434,340 |
| TAPESTRY INC | Common Stock | 876030107 | — | 3,750 shares | $431,400 |
| UNIVERSAL HEALTH SERVICES | Common Stock | 913903100 | — | 2,450 shares | $426,937 |
| CARGURUS INC | Common Stock | 141788109 | — | 13,600 shares | $423,776 |
| ESSENT GROUP LTD | ADR | G3198U102 | — | 7,316 shares | $423,670 |
| HARTFORD INSURANCE GROUP | ADR | 416515104 | — | 3,397 shares | $415,657 |
| CHIPOTLE MEXICAN GRILL IN | ADR | 169656105 | — | 13,000 shares | $415,350 |
| VONTIER CORP | Common Stock | 928881101 | — | 13,155 shares | $413,067 |
| TILRAY BRANDS INC | Common Stock | 88688T209 | — | 109,242 shares | $409,658 |