§ 13F · FUND PROFILE
AdvisorShares Investments LLC.
AUM · $828M (13F)Positions · 269Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$442M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CURLF | CURALEAF HOLDINGS INC | 12.42M | $134M | 16.2% | NEW |
| 2 | TCNNF | TRULIEVE CANNABIS CORP | 10.64M | $105M | 12.6% | NEW |
| 3 | MTUM | ISHARES MSCI USA MOMENTUM | 194K | $67M | 8.1% | NEW |
| 4 | QQQM | INVESCO NASDAQ 100 ETF | 209K | $63M | 7.7% | NEW |
| 5 | VLUE | ISHARES MSCI USA VALUE FA | 111K | $22M | 2.7% | NEW |
| 6 | EEMA | ISHARES MSCI EMERG MRKT A | 165K | $19M | 2.3% | −1% |
| 7 | QUAL | ISHARES MSCI USA QUALITY | 83K | $18M | 2.2% | −77% |
| 8 | IMTM | ISHARES MSCI INTL MOMENTU | 324K | $17M | 2.1% | −3% |
| 9 | IVLU | ISHARES MSCI INTERNATIONA | 396K | $17M | 2.0% | −2% |
| 10 | FIX | COMFORT SYSTEMS USA INC | 6K | $13M | 1.5% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORSHARES SIGNAL
AC read
AdvisorShares Investments LLC is a Other fund managing $828 million in assets. The fund runs a broad portfolio of 269 positions.
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