Filed: 8/11/2026ACC: 0001829126-26-008605
📋 What this filing means
ADVISORSHARES INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $828.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$828.14M
Total AUM (reported)
72.31M
Total Shares
Allocation by class
ADR$426.20M51.5%
COMMON STOCK$401.94M48.5%
Portfolio Concentration
Top 3$305.55M36.9%
4–10$169.33M20.4%
11–25$108.06M13.0%
Rest$245.20M29.6%
Top 3 weight
36.9%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 72.31M
Sole
Full voting authority
72.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings269
Rows:
CURALEAF HOLDINGS INC
SOLEShares12.42M
TypeSH
Market value$134.27M
16.21%
Sole
12.42M
Shared
0.00
None
0.00
TRULIEVE CANNABIS CORP
SOLEShares10.64M
TypeSH
Market value$104.60M
12.63%
Sole
10.64M
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM
SOLEShares194.49K
TypeSH
Market value$66.68M
8.05%
Sole
194.49K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares209.49K
TypeSH
Market value$63.47M
7.66%
Sole
209.49K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FA
SOLEShares110.61K
TypeSH
Market value$22.10M
2.67%
Sole
110.61K
Shared
0.00
None
0.00
ISHARES MSCI EMERG MRKT A
SOLEShares164.68K
TypeSH
Market value$19.26M
2.33%
Sole
164.68K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY
SOLEShares82.79K
TypeSH
Market value$18.17M
2.19%
Sole
82.79K
Shared
0.00
None
0.00
ISHARES MSCI INTL MOMENTU
SOLEShares323.59K
TypeSH
Market value$17.26M
2.08%
Sole
323.59K
Shared
0.00
None
0.00
ISHARES MSCI INTERNATIONA
SOLEShares395.84K
TypeSH
Market value$16.55M
2.00%
Sole
395.84K
Shared
0.00
None
0.00
COMFORT SYSTEMS USA INC
SOLEShares6.32K
TypeSH
Market value$12.52M
1.51%
Sole
6.32K
Shared
0.00
None
0.00
GLASS HOUSE BRANDS INC
SOLEShares850K
TypeSH
Market value$11.05M
1.33%
Sole
850K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares13.47K
TypeSH
Market value$9.90M
1.20%
Sole
13.47K
Shared
0.00
None
0.00
CASEY'S GENERAL STORES IN
SOLEShares9.91K
TypeSH
Market value$7.88M
0.95%
Sole
9.91K
Shared
0.00
None
0.00
ADVISORSHARES PURE US CAN
SOLEShares1.55M
TypeSH
Market value$7.87M
0.95%
Sole
1.55M
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares44.48K
TypeSH
Market value$7.84M
0.95%
Sole
44.48K
Shared
0.00
None
0.00
SS TECHNOLOGY SELECT SECT
SOLEShares37.35K
TypeSH
Market value$7.12M
0.86%
Sole
37.35K
Shared
0.00
None
0.00
VILLAGE FARMS INTERNATION
SOLEShares3.43M
TypeSH
Market value$6.86M
0.83%
Sole
3.43M
Shared
0.00
None
0.00
ISHARES USTECHNOLOGY ETF
SOLEShares26.39K
TypeSH
Market value$6.66M
0.80%
Sole
26.39K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLD
SOLEShares58.66K
TypeSH
Market value$6.61M
0.80%
Sole
58.66K
Shared
0.00
None
0.00
SS CONSUMER DISC SELECT S
SOLEShares54.49K
TypeSH
Market value$6.39M
0.77%
Sole
54.49K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTE
SOLEShares57.39K
TypeSH
Market value$6.34M
0.77%
Sole
57.39K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares421.35K
TypeSH
Market value$5.96M
0.72%
Sole
421.35K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares16.09K
TypeSH
Market value$5.93M
0.72%
Sole
16.09K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares70.40K
TypeSH
Market value$5.88M
0.71%
Sole
70.40K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares16.23K
TypeSH
Market value$5.78M
0.70%
Sole
16.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CURALEAF HOLDINGS INCSOLE | Common Stock | 12.42M | SH | $134.27M 16.21% | 12.42M | 0.00 | 0.00 |
TRULIEVE CANNABIS CORPSOLE | Common Stock | 10.64M | SH | $104.60M 12.63% | 10.64M | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUMSOLE | ADR | 194.49K | SH | $66.68M 8.05% | 194.49K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ADR | 209.49K | SH | $63.47M 7.66% | 209.49K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FASOLE | ADR | 110.61K | SH | $22.10M 2.67% | 110.61K | 0.00 | 0.00 |
ISHARES MSCI EMERG MRKT ASOLE | ADR | 164.68K | SH | $19.26M 2.33% | 164.68K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITYSOLE | ADR | 82.79K | SH | $18.17M 2.19% | 82.79K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUSOLE | ADR | 323.59K | SH | $17.26M 2.08% | 323.59K | 0.00 | 0.00 |
ISHARES MSCI INTERNATIONASOLE | ADR | 395.84K | SH | $16.55M 2.00% | 395.84K | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | ADR | 6.32K | SH | $12.52M 1.51% | 6.32K | 0.00 | 0.00 |
GLASS HOUSE BRANDS INCSOLE | Common Stock | 850K | SH | $11.05M 1.33% | 850K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | Common Stock | 13.47K | SH | $9.90M 1.20% | 13.47K | 0.00 | 0.00 |
CASEY'S GENERAL STORES INSOLE | ADR | 9.91K | SH | $7.88M 0.95% | 9.91K | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 1.55M | SH | $7.87M 0.95% | 1.55M | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | ADR | 44.48K | SH | $7.84M 0.95% | 44.48K | 0.00 | 0.00 |
SS TECHNOLOGY SELECT SECTSOLE | ADR | 37.35K | SH | $7.12M 0.86% | 37.35K | 0.00 | 0.00 |
VILLAGE FARMS INTERNATIONSOLE | Common Stock | 3.43M | SH | $6.86M 0.83% | 3.43M | 0.00 | 0.00 |
ISHARES USTECHNOLOGY ETFSOLE | ADR | 26.39K | SH | $6.66M 0.80% | 26.39K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDSOLE | ADR | 58.66K | SH | $6.61M 0.80% | 58.66K | 0.00 | 0.00 |
SS CONSUMER DISC SELECT SSOLE | ADR | 54.49K | SH | $6.39M 0.77% | 54.49K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | Common Stock | 57.39K | SH | $6.34M 0.77% | 57.39K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | ADR | 421.35K | SH | $5.96M 0.72% | 421.35K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ADR | 16.09K | SH | $5.93M 0.72% | 16.09K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | Common Stock | 70.40K | SH | $5.88M 0.71% | 70.40K | 0.00 | 0.00 |
HEICO CORPSOLE | ADR | 16.23K | SH | $5.78M 0.70% | 16.23K | 0.00 | 0.00 |
Page 1 of 11
…