AdvisorShares Investments LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$795,933
Net value change ($000)
-32,204 (-3.9%)
New positions
20
Sold out positions
55
Turnover %
82.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHV 149,901 NEW
TRULIEVE CANNABIS CORP 114,565 NEW
SPYM 30,301 NEW
QUAL 12,339 67.9%
XLI 7,554 NEW
HELP 2,830 146.3%
LLY 2,421 NEW
SEAPORT THERAPEUTICS INC 1,896 NEW
GLASF 1,603 14.5%
STIM 1,197 123.9%
Top Reduces (Value $000, Stocks/ETFs)
TCNNF -104,603 -100.0%
MTUM -66,678 -100.0%
QQQM -63,469 -100.0%
VLUE -22,101 -100.0%
EEMA -19,261 -100.0%
IMTM -17,257 -100.0%
IVLU -16,554 -100.0%
CURALEAF HOLDINGS INC -11,025 -8.2%
ATAI -4,653 -100.0%
XLY -3,800 -59.5%
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