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AdvisorShares Investments LLC
hedge fundUpdated 30 days agoManaged by Advisorshares Investments Llc • Latest filing Q2 2026
Portfolio value
$828.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $320.5M |
| Q2 2023 | $349.2M |
| Q3 2023 | $374.5M |
| Q4 2023 | $427.2M |
| Q1 2024 | $593.4M |
| Q2 2024 | $574.3M |
| Q3 2024 | $521.9M |
| Q4 2024 | $518.3M |
| Q1 2025 | $510.7M |
| Q2 2025 | $554.7M |
| Q3 2025 | $612.2M |
| Q4 2025 | $599.3M |
| Q1 2026 | $548.7M |
| Q2 2026 | $828.1M |
Top holdings
269 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CURLF CURALEAF HOLDINGS INC | $134.3M | 12.42M | 16.21% | — |
| 2 | T TRLV TRULIEVE CANNABIS CORP | $104.6M | 10.64M | 12.63% | — |
| 3 | E ETHA ISHARES MSCI USA MOMENTUM | $66.7M | 194.5K | 8.05% | — |
| 4 | E ETHA INVESCO NASDAQ 100 ETF | $63.5M | 209.5K | 7.66% | — |
| 5 | E ETHA ISHARES MSCI USA VALUE FA | $22.1M | 110.6K | 2.67% | — |
| 6 | E ETHA ISHARES MSCI EMERG MRKT A | $19.3M | 164.7K | 2.33% | — |
| 7 | E ETHA ISHARES MSCI USA QUALITY | $18.2M | 82.8K | 2.19% | — |
| 8 | E ETHA ISHARES MSCI INTL MOMENTU | $17.3M | 323.6K | 2.08% | — |
| 9 | E ETHA ISHARES MSCI INTERNATIONA | $16.6M | 395.8K | 2.00% | — |
| 10 | F FIX COMFORT SYSTEMS USA INC | $12.5M | 6.3K | 1.51% | — |
| 11 | G GLAS GLASS HOUSE BRANDS INC | $11.1M | 850.0K | 1.33% | — |
| 12 | I IESC IES HOLDINGS INC | $9.9M | 13.5K | 1.20% | — |
| 13 | C CASY CASEY'S GENERAL STORES IN | $7.9M | 9.9K | 0.95% | — |
| 14 | ? N/A ADVISORSHARES PURE US CAN | $7.9M | 1.55M | 0.95% | — |
| 15 | A APH AMPHENOL CORP-CL A | $7.8M | 44.5K | 0.95% | — |
| 16 | S STT-PG SS TECHNOLOGY SELECT SECT | $7.1M | 37.3K | 0.86% | — |
| 17 | V VFF VILLAGE FARMS INTERNATION | $6.9M | 3.43M | 0.83% | — |
| 18 | E ETHA ISHARES USTECHNOLOGY ETF | $6.7M | 26.4K | 0.80% | — |
| 19 | A ALSN ALLISON TRANSMISSION HOLD | $6.6M | 58.7K | 0.80% | — |
| 20 | S STT-PG SS CONSUMER DISC SELECT S | $6.4M | 54.5K | 0.77% | — |