← Back to Discover
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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | ADR | 539830109 | — | 800 shares | $407,400 |
| CNX RESOURCES CORP | Common Stock | 12653C108 | — | 13,000 shares | $405,210 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | — | 2,250 shares | $404,370 |
| NEW YORK TIMES CO-A | ADR | 650111107 | — | 6,340 shares | $403,858 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 2,475 shares | $403,202 |
| SMITH (A.O.) CORP | ADR | 831865209 | — | 7,138 shares | $402,369 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | — | 887 shares | $400,906 |
| CANNARA BIOTECH INC | Common Stock | 00BMZMHL4 | — | 263,379 shares | $398,848 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | — | 6,750 shares | $397,305 |
| BOOZ ALLEN HAMILTON HOLDI | Common Stock | 099502106 | — | 5,650 shares | $392,223 |
| UPWORK INC | Common Stock | 91688F104 | — | 48,000 shares | $391,680 |
| NETFLIX INC | ADR | 64110L106 | — | 5,600 shares | $389,648 |
| CHURCHILL DOWNS INC | ADR | 171484108 | — | 5,080 shares | $384,454 |
| HILTON GRAND VACATIONS IN | Common Stock | 43283X105 | — | 11,000 shares | $381,260 |
| AUTODESK INC | ADR | 052769106 | — | 1,750 shares | $365,750 |
| FORTIVE CORP | Common Stock | 34959J108 | — | 6,608 shares | $362,184 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 2,115 shares | $355,003 |
| DOMINO'S PIZZA INC | ADR | 25754A201 | — | 1,150 shares | $344,552 |
| CANOPY GROWTH CORP | Common Stock | 138035704 | — | 382,545 shares | $342,837 |
| OKLO INC | Common Stock | 02156V109 | — | 8,680 shares | $321,334 |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 | — | 29,700 shares | $298,188 |
| IGC PHARMA INC | Common Stock | 45408X308 | — | 939,481 shares | $252,626 |
| FLUENT CORP | Common Stock | 34380L102 | — | 11,358,335 shares | $244,204 |
| STERLING INFRASTRUCTURE I | ADR | 859241101 | — | 468 shares | $230,153 |
| NUMINUS WELLNESS INC | Common Stock | 67054W103 | — | 10,495,173 shares | $207,595 |
| VISTAGEN THERAPEUTICS INC | Common Stock | 92840H400 | — | 542,684 shares | $167,038 |
| SILO PHARMA INC | Common Stock | 82711P300 | — | 103,472 shares | $156,243 |
| ENVERIC BIOSCIENCES INC | Common Stock | 29405E505 | — | 43,783 shares | $64,361 |
| PHARMACIELO LTD | Common Stock | 71716K101 | — | 302,452 shares | $11,033 |
| CLEARMIND MEDICINE INC | Common Stock | 185053600 | — | 1,436 shares | $1,156 |
| CONTRA ATAIBECKLEY INC | Common Stock | 046CVR015 | — | 606,427 shares | $0 |
| HEMPFUSION WELLNESS INC | Common Stock | 423821107 | — | 2,388,103 shares | $0 |
| QUANTUM BIOPHARMA | Common Stock | 747CNT053 | — | 46,617 shares | $0 |
| SAGE THERAPEUTICS CVR | Common Stock | 786CVR019 | — | 89,780 shares | $0 |
| UNBUZZD WELLNESS INC | Common Stock | 00BVK88G2 | — | 263,236 shares | $0 |