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AdvisorShares Investments LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $795,933,096
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES 0-1 YEAR TREASURY · ADR · 464288679 · shares: $149,900,720
- CURALEAF HOLDINGS INC · Common Stock · 23126M300 · shares: $123,246,253
- TRULIEVE CANNABIS CORP · Common Stock · 89790E106 · shares: $114,565,366
- ISHARES MSCI USA QUALITY · ADR · 46432F339 · shares: $30,505,774
- STE STR SPDR PT S&P 500 E · ADR · 78464A854 · shares: $30,300,732
- GLASS HOUSE BRANDS INC · Common Stock · 377130406 · shares: $12,653,316
- COMFORT SYSTEMS USA INC · ADR · 199908104 · shares: $9,711,162
- IES HOLDINGS INC · Common Stock · 44951W106 · shares: $7,906,595
- SS INDUSTRIAL SELECT SECT · ADR · 81369Y704 · shares: $7,554,008
- VILLAGE FARMS INTERNATION · Common Stock · 92707Y108 · shares: $7,529,497
Reported holdings
235 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES 0-1 YEAR TREASURY | ADR | 464288679 | — | 1,358,781 shares | $149,900,720 |
| CURALEAF HOLDINGS INC | Common Stock | 23126M300 | — | 12,012,305 shares | $123,246,253 |
| TRULIEVE CANNABIS CORP | Common Stock | 89790E106 | — | 10,510,584 shares | $114,565,366 |
| ISHARES MSCI USA QUALITY | ADR | 46432F339 | — | 137,265 shares | $30,505,774 |
| STE STR SPDR PT S&P 500 E | ADR | 78464A854 | — | 337,575 shares | $30,300,732 |
| GLASS HOUSE BRANDS INC | Common Stock | 377130406 | — | 2,255,493 shares | $12,653,316 |
| COMFORT SYSTEMS USA INC | ADR | 199908104 | — | 5,871 shares | $9,711,162 |
| IES HOLDINGS INC | Common Stock | 44951W106 | — | 24,625 shares | $7,906,595 |
| SS INDUSTRIAL SELECT SECT | ADR | 81369Y704 | — | 45,239 shares | $7,554,008 |
| VILLAGE FARMS INTERNATION | Common Stock | 92707Y108 | — | 2,587,456 shares | $7,529,497 |
| SS TECHNOLOGY SELECT SECT | ADR | 81369Y803 | — | 37,639 shares | $7,367,834 |
| ADVISORSHARES PURE US CAN | ADR | 00768Y453 | — | 1,620,045 shares | $7,322,603 |
| AMPHENOL CORP-CL A | ADR | 032095101 | — | 82,615 shares | $6,964,445 |
| SPDR GOLD SHARES | ADR | 78463V107 | — | 17,938 shares | $6,831,508 |
| SCIENCE APPLICATIONS INTE | Common Stock | 808625107 | — | 52,797 shares | $6,734,785 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 | — | 541,325 shares | $6,734,083 |
| ISHARES USTECHNOLOGY ETF | ADR | 464287721 | — | 25,253 shares | $6,689,520 |
| DEFINIUM THERAPEUTICS INC | Common Stock | 24477V105 | — | 161,608 shares | $6,150,800 |
| ALLISON TRANSMISSION HOLD | ADR | 01973R101 | — | 53,969 shares | $6,112,529 |
| THERMO FISHER SCIENTIFIC | ADR | 883556102 | — | 8,498 shares | $5,736,575 |
| HENRY SCHEIN INC | Common Stock | 806407102 | — | 64,247 shares | $5,394,821 |
| CASEY'S GENERAL STORES IN | ADR | 147528103 | — | 8,744 shares | $5,320,374 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 5,975 shares | $5,101,515 |
| MUELLER INDUSTRIES INC | ADR | 624756102 | — | 83,404 shares | $5,055,116 |
| AMERICAN WATER WORKS CO I | ADR | 030420103 | — | 37,171 shares | $4,812,529 |
| CYBIN INC | Common Stock | 23256X407 | — | 387,702 shares | $4,764,858 |
| INTERCONTINENTAL EXCHANGE | ADR | 45866F104 | — | 30,089 shares | $4,574,431 |
| FACTSET RESEARCH SYSTEMS | ADR | 303075105 | — | 16,884 shares | $4,557,836 |
| HEICO CORP | ADR | 422806109 | — | 14,840 shares | $4,499,191 |
| RESMED INC | Common Stock | 761152107 | — | 20,182 shares | $4,462,240 |
| MOODY'S CORP | Common Stock | 615369105 | — | 9,804 shares | $4,452,291 |
| CENCORA INC | Common Stock | 03073E105 | — | 14,440 shares | $4,335,610 |
| SPROUTS FARMERS MARKET IN | Common Stock | 85208M102 | — | 61,772 shares | $4,098,572 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 39,294 shares | $3,883,426 |
| STRYKER CORP | Common Stock | 863667101 | — | 13,874 shares | $3,820,761 |
| ADOBE INC | ADR | 00724F101 | — | 15,838 shares | $3,800,170 |
| BROADRIDGE FINANCIAL SOLU | ADR | 11133T103 | — | 21,549 shares | $3,471,544 |
| SS COMM SELECT SECTOR SPD | ADR | 81369Y852 | — | 26,071 shares | $2,893,099 |
| SS CONSUMER DISC SELECT S | ADR | 81369Y407 | — | 23,798 shares | $2,590,174 |
| RELMADA THERAPEUTICS INC | Common Stock | 75955J402 | — | 670,861 shares | $2,529,146 |
| ROLLINS INC | Common Stock | 775711104 | — | 80,955 shares | $2,438,365 |
| HIGH TIDE INC | Common Stock | 42981E401 | — | 892,241 shares | $2,435,818 |
| NEUROCRINE BIOSCIENCES IN | Common Stock | 64125C109 | — | 17,164 shares | $2,434,542 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 2,092 shares | $2,420,611 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 9,098 shares | $2,379,946 |
| NRX PHARMACEUTICALS INC | Common Stock | 629444209 | — | 805,066 shares | $2,350,793 |
| GH RESEARCH PLC | Common Stock | G3855L106 | — | 99,067 shares | $2,326,093 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 8,636 shares | $2,286,295 |
| NEURONETICS INC | Common Stock | 64131A105 | — | 924,380 shares | $2,163,049 |
| BANCO BILBAO VIZCAYA-SP A | ADR | 05946K101 | — | 75,686 shares | $2,109,369 |
| ALTO NEUROSCIENCE INC | Common Stock | 02157Q109 | — | 81,622 shares | $2,083,810 |
| INTUIT INC | ADR | 461202103 | — | 7,325 shares | $2,019,576 |
| BRIGHT MINDS BIOSCIENCES | Common Stock | 10919W405 | — | 39,822 shares | $1,983,932 |
| MITSUBISHI UFJ FINL-SPON | ADR | 606822104 | — | 85,899 shares | $1,981,690 |
| SEAPORT THERAPEUTICS INC | Common Stock | 81221K108 | — | 94,000 shares | $1,895,980 |
| ALKERMES PLC | Common Stock | G01767105 | — | 45,071 shares | $1,826,277 |
| SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | — | 39,355 shares | $1,693,839 |
| FAIR ISAAC CORP | ADR | 303250104 | — | 2,834 shares | $1,679,060 |
| CRONOS GROUP INC | Common Stock | 22717L101 | — | 503,020 shares | $1,659,966 |
| AURORA CANNABIS INC | Common Stock | 05156X850 | — | 420,090 shares | $1,638,351 |
| QUANTUM BIOPHARMA-B SUB V | Common Stock | 74764Y205 | — | 400,378 shares | $1,441,361 |
| CIA DE MINAS BUENAVENTUR- | ADR | 204448104 | — | 44,902 shares | $1,418,005 |
| PSYENCE BIOMEDICAL LTD | Common Stock | 74449F407 | — | 258,538 shares | $1,411,617 |
| BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | — | 57,829 shares | $1,403,510 |
| TAIWAN SEMICONDUCTOR-SP A | ADR | 874039100 | — | 3,030 shares | $1,382,256 |
| SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | — | 49,922 shares | $1,293,479 |
| ULTRAPAR PARTICPAC-SPON A | ADR | 90400P101 | — | 171,742 shares | $1,257,151 |
| OPTIMI HEALTH CORP | Common Stock | 68405H308 | — | 260,427 shares | $1,226,611 |
| TEVA PHARMACEUTICAL IND L | Common Stock | M8769Q102 | — | 29,958 shares | $1,186,337 |
| NEUPHORIA THERAPEUTICS IN | Common Stock | 64136E102 | — | 312,895 shares | $1,113,906 |
| ROLLS-ROYCE HOLDINGS-SP A | ADR | 775781206 | — | 56,938 shares | $1,102,889 |
| NOKIA CORP-SPON ADR | ADR | 654902204 | — | 107,817 shares | $1,093,264 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 | — | 34,582 shares | $1,073,079 |
| FORTINET INC | ADR | 34959E109 | — | 6,000 shares | $1,072,560 |
| ARGENX SE - ADR | ADR | 04016X101 | — | 1,100 shares | $1,054,801 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 3,960 shares | $1,046,272 |
| ASCENDIS PHARMA A/S | Common Stock | K08588103 | — | 4,541 shares | $1,034,576 |
| SASOL LTD-SPONSORED ADR | ADR | 803866300 | — | 74,738 shares | $1,032,879 |
| EQUINOR ASA-SPON ADR | ADR | 29446M102 | — | 24,765 shares | $1,030,224 |
| FLOWSERVE CORP | ADR | 34354P105 | — | 14,000 shares | $1,023,680 |
| SNDL INC | Common Stock | 83307B101 | — | 788,817 shares | $1,017,574 |
| VEON LTD | ADR | 91822M502 | — | 13,711 shares | $1,013,654 |
| AMPLITUDE INC-CLASS A | Common Stock | 03213A104 | — | 72,300 shares | $1,001,355 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 2,700 shares | $975,861 |
| E.ON SE -SPONSORED ADR | ADR | 268780103 | — | 49,401 shares | $944,547 |
| CHARLOTTES WEB HOLDINGS I | Common Stock | 00BGHY2B1 | — | 3,463,982 shares | $939,344 |
| PETROLEO BRASILEIRO-SPON | ADR | 71654V408 | — | 44,980 shares | $938,733 |
| NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | — | 6,532 shares | $931,267 |
| COPA HOLDINGS SA-CLASS A | ADR | P31076105 | — | 7,050 shares | $929,543 |
| MARATHON PETROLEUM CORP | ADR | 56585A102 | — | 2,350 shares | $929,237 |
| ORGANIGRAM GLOBAL INC | Common Stock | 68617J100 | — | 930,685 shares | $926,869 |
| ELBIT SYSTEMS LTD | ADR | M3760D101 | — | 1,351 shares | $921,396 |
| ABIVAX SA-ADR | ADR | 00370M103 | — | 9,282 shares | $919,104 |
| BLOOM ENERGY CORP- A | Common Stock | 093712107 | — | 3,225 shares | $893,261 |
| ENI SPA-SPONSORED ADR | ADR | 26874R108 | — | 16,396 shares | $890,303 |
| BAYER AG-SPONSORED ADR | ADR | 072730302 | — | 65,200 shares | $880,200 |
| GSK PLC-SPON ADR | ADR | 37733W204 | — | 18,218 shares | $877,561 |
| ASE TECHNOLOGY HOLDING -A | ADR | 00215W100 | — | 19,552 shares | $869,282 |
| ABB LTD-SPON ADR | ADR | 000375204 | — | 9,150 shares | $866,597 |
| SK TELECOM CO LTD-SPON AD | ADR | 78440P306 | — | 24,674 shares | $861,369 |