AdvisorShares Investments LLC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$828,137
Net value change ($000)
+279,436 (50.9%)
New positions
57
Sold out positions
68
Turnover %
67.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CURALEAF HOLDINGS INC 134,271 NEW
TCNNF 104,603 NEW
MTUM 66,678 NEW
QQQM 63,469 NEW
VLUE 22,101 NEW
GLASF 11,050 NEW
XLY 6,390 NEW
IYW 5,000 301.8%
CMPS 4,598 337.1%
DFTX 3,984 230.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -54,359 -100.0%
QUAL -51,994 -74.1%
IWO -16,348 -100.0%
VFF -9,976 -59.3%
BOXX -8,140 -100.0%
MSOS -6,951 -46.9%
XLI -6,501 -100.0%
SNDL -4,092 -88.3%
XLV -2,511 -100.0%
MCK -2,447 -33.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type