AdvisorShares Investments LLC
271 holdingsFiling period: 2026-06-30Current AUM: $822.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CURLF | CURALEAF HOLDINGS INC | 12.42M | $134.3M | $134.3M | 16.32% | -- | 2026-06-30 |
| 2 | TCNNF | TRULIEVE CANNABIS CORP | 10.64M | $104.6M | $104.6M | 12.72% | -- | 2026-06-30 |
| 3 | MTUM | ISHARES MSCI USA MOMENTUM | 194.5K | $66.7M | $58.3M | 7.08% | -- | 2026-06-30 |
| 4 | QQQM | INVESCO NASDAQ 100 ETF | 209.5K | $63.5M | $60.8M | 7.39% | -- | 2026-06-30 |
| 5 | VLUE | ISHARES MSCI USA VALUE FA | 110.6K | $22.1M | $22.1M | 2.68% | -- | 2026-06-30 |
| 6 | EEMA | ISHARES MSCI EMERG MRKT A | 164.7K | $19.3M | $18.9M | 2.29% | -1,568 | 2026-06-30 |
| 7 | QUAL | ISHARES MSCI USA QUALITY | 82.8K | $18.2M | $18.1M | 2.20% | -282,992 | 2026-06-30 |
| 8 | IMTM | ISHARES MSCI INTL MOMENTU | 323.6K | $17.3M | $17.1M | 2.08% | -9,502 | 2026-06-30 |
| 9 | IVLU | ISHARES MSCI INTERNATIONA | 395.8K | $16.6M | $17.5M | 2.12% | -9,073 | 2026-06-30 |
| 10 | FIX | COMFORT SYSTEMS USA INC | 6.3K | $12.5M | $10.0M | 1.21% | -967 | 2026-06-30 |
| 11 | GLASF | GLASS HOUSE BRANDS INC | 850.0K | $11.1M | $11.1M | 1.34% | -- | 2026-06-30 |
| 12 | IESC | IES HOLDINGS INC | 13.5K | $9.9M | $8.4M | 1.02% | -3,011 | 2026-06-30 |
| 13 | CASY | CASEY'S GENERAL STORES IN | 9.9K | $7.9M | $5.8M | 0.71% | -1,933 | 2026-06-30 |
| 14 | MSOS | ADVISORSHARES PURE US CAN | 1.55M | $7.9M | $7.6M | 0.93% | -2,625,339 | 2026-06-30 |
| 15 | APH | AMPHENOL CORP-CL A | 44.5K | $7.8M | $6.9M | 0.84% | -6,489 | 2026-06-30 |
| 16 | XLK | SS TECHNOLOGY SELECT SECT | 37.3K | $7.1M | $6.9M | 0.83% | -12,452 | 2026-06-30 |
| 17 | VFF | VILLAGE FARMS INTERNATION | 3.43M | $6.9M | $9.7M | 1.18% | -2,498,034 | 2026-06-30 |
| 18 | IYW | ISHARES USTECHNOLOGY ETF | 26.4K | $6.7M | $6.6M | 0.80% | +17.3K | 2026-06-30 |
| 19 | ALSN | ALLISON TRANSMISSION HOLD | 58.7K | $6.6M | $7.2M | 0.87% | -12,160 | 2026-06-30 |
| 20 | XLY | SS CONSUMER DISC SELECT S | 54.5K | $6.4M | $6.0M | 0.73% | -- | 2026-06-30 |
| 21 | SAIC | SCIENCE APPLICATIONS INTE | 57.4K | $6.3M | $7.7M | 0.93% | -11,880 | 2026-06-30 |
| 22 | CMPS | COMPASS PATHWAYS PLC | 421.3K | $6.0M | $5.8M | 0.71% | +174.6K | 2026-06-30 |
| 23 | GLD | SPDR GOLD SHARES | 16.1K | $5.9M | $6.3M | 0.77% | +6.4K | 2026-06-30 |
| 24 | HSIC | HENRY SCHEIN INC | 70.4K | $5.9M | $6.2M | 0.75% | -15,944 | 2026-06-30 |
| 25 | HEI | HEICO CORP | 16.2K | $5.8M | $4.8M | 0.59% | -3,631 | 2026-06-30 |
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