AdvisorShares Investments LLC reported 240 positions worth $425.30M for the quarter ended Jun 30, 2026, up 38.3% on the prior quarter. It opened 46 new positions, added to 56, trimmed 76 and exited 55. Its largest holding is Trulieve Cannabis Corp. at 24.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRLV Trulieve Cannabis Corp. | +10.64M | – | $104.60M | 24.6% |
| GLAS Glass House Brands Inc. | +850.0K | – | $11.05M | 2.6% |
| CMPS COMPASS Pathways plc | +174.6K | +70.8% | $2.47M | 1.4% |
| GLD Spdr Gold Trust | +6,351 | +65.2% | $2.34M | 1.39% |
| NOK Nokia Corp | +123.6K | – | $1.64M | 0.386% |
| DFTX Definium Therapeutics, Inc. | +30.1K | +32.9% | $1.41M | 1.34% |
| SEZL Sezzle Inc. | +6,460 | – | $1.11M | 0.261% |
| RLMD Relmada Therapeutics, Inc. | +143.0K | +48.3% | $989.76K | 0.714% |
| ERIC Ericsson Lm Telephone Co | +88.5K | – | $986.73K | 0.232% |
| NRXP NRX Pharmaceuticals, Inc. | +238.6K | +56.7% | $975.67K | 0.634% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VFF Village Farms International, Inc. | -2.50M | -42.1% | $5.00M | 1.61% |
| SNDL SNDL Inc. | -3.11M | -88.6% | $4.20M | 0.127% |
| EMBJ Embraer S.A. | -38.4K | -100.0% | $2.28M | Exited |
| IESC IES Holdings, Inc. | -6,022 | -18.3% | $2.21M | 2.33% |
| FIX Comfort Systems Usa Inc | -967 | -13.3% | $1.92M | 2.94% |
| AWK American Water Works Company, Inc. | -12.8K | -23.9% | $1.68M | 1.26% |
| CASY Caseys General Stores Inc | -1,933 | -16.3% | $1.54M | 1.85% |
| MCK Mckesson Corp | -2,001 | -23.5% | $1.51M | 1.16% |
| HMY Harmony Gold Mining Co Ltd | -94.3K | -100.0% | $1.45M | Exited |
| SBSW Sibanye Stillwater Ltd | -115.0K | -100.0% | $1.42M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TRLV Trulieve Cannabis Corp. | +10.64M | $104.60M | 24.6% |
| GLAS Glass House Brands Inc. | +850.0K | $11.05M | 2.6% |
| NOK Nokia Corp | +123.6K | $1.64M | 0.386% |
| SEZL Sezzle Inc. | +6,460 | $1.11M | 0.261% |
| ERIC Ericsson Lm Telephone Co | +88.5K | $986.73K | 0.232% |
| ASX ASE Technology Holding Co., Ltd. | +21.5K | $968.27K | 0.228% |
| UGP Ultrapar Holdings Inc | +188.5K | $946.45K | 0.223% |
| SKM Sk Telecom Co Ltd | +28.6K | $918.88K | 0.216% |
| TAK Takeda Pharmaceutical Co Ltd | +56.9K | $912.59K | 0.215% |
| STM STMicroelectronics N.V. | +12.1K | $903.92K | 0.213% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EMBJ Embraer S.A. | -38.4K | $2.28M | 0.741% |
| HMY Harmony Gold Mining Co Ltd | -94.3K | $1.45M | 0.471% |
| SBSW Sibanye Stillwater Ltd | -115.0K | $1.42M | 0.461% |
| VNET VNET Group, Inc. | -155.7K | $1.31M | 0.425% |
| KEP Korea Electric Power Corp | -79.4K | $1.13M | 0.368% |
| RYAAY Ryanair Holdings Plc | -17.5K | $1.01M | 0.328% |
| FUTU Futu Holdings Ltd | -6,910 | $945.01K | 0.307% |
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | -118.8K | $860.38K | 0.28% |
| GMAB Genmab A/S | -30.9K | $827.79K | 0.269% |
| ARGX Argenx Se | -1,130 | $825.18K | 0.268% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRLV Trulieve Cannabis Corp. | Consumer Staples | 10.64M | $104.60M | 24.6% | +10.64M | – | New | 5.52% |
| 2 | FIX Comfort Systems Usa Inc | Industrials | 6,315 | $12.52M | 2.94% | -967 | -13.3% | Reduced | 0.02% |
| 3 | GLAS Glass House Brands Inc. | Consumer Staples | 850.0K | $11.05M | 2.6% | +850.0K | – | New | 1.04% |
| 4 | IESC IES Holdings, Inc. | Industrials | 26.9K | $9.90M | 2.33% | -6,022 | -18.3% | Reduced | 0.07% |
| 5 | CASY Caseys General Stores Inc | Consumer Staples | 9,910 | $7.88M | 1.85% | -1,933 | -16.3% | Reduced | 0.03% |
| 6 | APH Amphenol Corp | Industrials | 89.0K | $7.84M | 1.84% | -13.0K | -12.7% | Reduced | 0% |
| 7 | VFF Village Farms International, Inc. | Consumer Staples | 3.43M | $6.86M | 1.61% | -2.50M | -42.1% | Reduced | 2.82% |
| 8 | ALSN Allison Transmission Holdings Inc | Industrials | 58.7K | $6.61M | 1.56% | -12.2K | -17.2% | Reduced | 0.07% |
| 9 | SAIC Science Applications International Corp | Technology | 57.4K | $6.34M | 1.49% | -11.9K | -17.2% | Reduced | 0.13% |
| 10 | CMPS COMPASS Pathways plc | Healthcare | 421.3K | $5.96M | 1.4% | +174.6K | +70.8% | Added | 0.31% |
| 11 | GLD Spdr Gold Trust | Financial Services | 16.1K | $5.93M | 1.39% | +6,351 | +65.2% | Added | 0% |
| 12 | HSIC Henry Schein Inc | Healthcare | 70.4K | $5.88M | 1.38% | -15.9K | -18.5% | Reduced | 0.06% |
| 13 | HEI Heico Corp | Industrials | 16.2K | $5.78M | 1.36% | -3,631 | -18.3% | Reduced | 0.03% |
| 14 | SFM Sprouts Farmers Market, Inc. | Consumer Staples | 67.7K | $5.73M | 1.35% | -15.3K | -18.4% | Reduced | 0.07% |
| 15 | DFTX Definium Therapeutics, Inc. | Healthcare | 121.4K | $5.71M | 1.34% | +30.1K | +32.9% | Added | 0.09% |
Tip. Select a row to see that position’s full history at AdvisorShares Investments.
As of its Q2 2026 13F filing, AdvisorShares Investments LLC’s five largest positions were Trulieve Cannabis Corp. (TRLV) at 24.6%, Comfort Systems Usa Inc (FIX) at 2.9%, Glass House Brands Inc. (GLAS) at 2.6%, IES Holdings, Inc. (IESC) at 2.3%, Caseys General Stores Inc (CASY) at 1.9% of the reported portfolio.
AdvisorShares Investments LLC reported a 13F portfolio worth $425.30M across 240 positions for Q2 2026. That is up 38.3% from the previous quarter.
Its largest purchases by value were Trulieve Cannabis Corp. ($104.60M), Glass House Brands Inc. ($11.05M), COMPASS Pathways plc ($2.47M). It opened 46 new positions.
Its largest sales by value were Village Farms International, Inc. ($5.00M), SNDL Inc. ($4.20M), Embraer S.A. ($2.28M). It exited 55 positions entirely.
From the Form 13F-HR reports AdvisorShares Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.