AdvisorShares Investments LLC

AdvisorShares Investments LLC reported 269 holdings worth US$828M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

AdvisorShares Investments LLC reported 269 holdings worth US$828M as of Jun 30, 2026. Largest: Trulieve Cannabis Corp., Comfort Systems Usa, Inc. and Glass House Brands Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
269
Value as reported
US$828M

The filing in full

CompanySharesValue as reported% of portfolio
Trulieve Cannabis Corp.10.6MUS$105M12.6%
Comfort Systems Usa, Inc.6,315US$12.5M1.5%
Glass House Brands Inc850KUS$11.1M1.3%
Ies Holdings, Inc.13,474US$9.9M1.2%
Caseys General Stores, Inc.9,910US$7.88M0.95%
Amphenol Corporation44,483US$7.84M0.95%
Village Farms International, Inc.3.43MUS$6.86M0.83%
Allison Transmission Holdings, Inc.58,661US$6.61M0.80%
Science Applications International Corporation57,387US$6.34M0.77%
Henry Schein, Inc.70,401US$5.88M0.71%
Heico Corporation22,420US$5.78M0.70%
Sprouts Farmers Market, Inc.67,688US$5.73M0.69%
Definium Therapeutics, Inc.121KUS$5.71M0.69%
Mueller Industries, Inc.45,697US$5.62M0.68%
American Water Works Company, Inc.40,741US$5.36M0.65%
Moody's Corporation11,762US$5.33M0.64%
Mckesson Corporation6,519US$4.93M0.59%
Stryker Corporation15,200US$4.79M0.58%
Thermo Fisher Scientific Inc9,304US$4.66M0.56%
Ataibeckley Inc.883KUS$4.65M0.56%
Cencora, Inc.15,800US$4.47M0.54%
Resmed Inc.22,099US$4.31M0.52%
Factset Research Systems Inc.18,482US$4.25M0.51%
Intercontinental Exchange Inc.32,945US$4.06M0.49%
Abbott Laboratories43,046US$3.91M0.47%
Fair Isaac Corporation3,106US$3.71M0.45%
Rollins, Inc.88,707US$3.7M0.45%
Adobe Inc.17,164US$3.52M0.42%
Broadridge Financial Solutions, Inc.23,589US$3.23M0.39%
Relmada Therapeutics, Inc.439KUS$3.04M0.37%
Nrx Pharmaceuticals, Inc.659KUS$2.7M0.33%
High Tide, Inc.1.18MUS$2.69M0.33%
Intuit Inc.8,005US$2.09M0.25%
Banco Bilbao Vizcaya Argentaria, S.a.80,777US$2.02M0.24%
Neurocrine Biosciences, Inc.11,553US$1.95M0.24%
Cybin, Inc.293KUS$1.93M0.23%
Mitsubishi Ufj Financial Group, Inc.94,296US$1.88M0.23%
Alto Neuroscience, Inc.70,748US$1.87M0.23%
China Yuchai International Limited39,274US$1.86M0.22%
Abbvie Inc.7,318US$1.84M0.22%
Barclays Plc63,481US$1.71M0.21%
Bright Minds Biosciences Inc.24,274US$1.7M0.21%
Nokia Oyj124KUS$1.64M0.20%
Taiwan Semiconductor Manufacturing Co., Ltd.3,412US$1.63M0.20%
Caterpillar, Inc.1,511US$1.61M0.19%
Johnson & Johnson6,308US$1.6M0.19%
Sterling Infrastructure, Inc.1,680US$1.41M0.17%
Compania De Minas Buenaventura Saa47,928US$1.4M0.17%
Cronos Group Inc482KUS$1.34M0.16%
British American Tobacco P.l.c.21,341US$1.32M0.16%
Gold Fields Limited38,964US$1.31M0.16%
Abivax Sa9,766US$1.3M0.16%
Sumitomo Mitsui Financial Group, Inc.54,800US$1.29M0.16%
Supernus Pharmaceuticals, Inc.27,618US$1.28M0.16%
Monarch Casino & Resort, Inc.9,656US$1.27M0.15%
Marvell Technology, Inc.3,960US$1.18M0.14%
Rolls-royce Holdings Plc61,153US$1.18M0.14%
Applied Materials, Inc.1,562US$1.13M0.14%
Novartis Ag7,171US$1.12M0.14%
Teva Pharmaceutical Industries Limited32,883US$1.11M0.13%
E.on Se54,225US$1.11M0.13%
Sezzle Inc.6,460US$1.11M0.13%
Neuphoria Therapeutics Inc.253KUS$1.11M0.13%
Gsk Plc19,994US$1.05M0.13%
Singapore Telecommunications Limited30,284US$1.04M0.13%
Telefonica Brasil S.a.77,272US$1.02M0.12%
Telefonaktiebolaget Lm Ericsson Class A88,496US$987K0.12%
Lam Research Corporation2,263US$981K0.12%
Jabil Inc.2,536US$978K0.12%
Ase Technology Holding Co., Ltd.21,460US$968K0.12%
Neuronetics, Inc.743KUS$966K0.12%
Davita Inc.4,270US$950K0.11%
Ultrapar Participacoes S.a.189KUS$946K0.11%
Fortinet, Inc.6,000US$922K0.11%
Sk Telecom Co., Ltd.28,572US$919K0.11%
Takeda Pharmaceutical Co. Ltd.56,930US$913K0.11%
Organigram Global Inc.888KUS$906K0.11%
Stmicroelectronics Nv12,070US$904K0.11%
Iridium Communications Inc16,296US$894K0.11%
Nvidia Corporation4,430US$886K0.11%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb6,850US$876K0.11%
Kla Corporation2,860US$863K0.10%
Sasol Limited87,017US$855K0.10%
Equinor Asa27,186US$854K0.10%
Eni S.p.a.17,998US$843K0.10%
Churchill Downs, Incorporated9,180US$823K0.10%
Vertiv Holdings, Llc2,385US$799K0.10%
Petroleo Brasileiro Sa49,372US$798K0.10%
Curtiss-wright Corporation1,040US$788K0.10%
Bloom Energy Corporation2,589US$784K0.09%
Everquote, Inc.32,500US$773K0.09%
Belden Inc6,358US$762K0.09%
Kforce, Inc.16,160US$758K0.09%
Quanta Services, Inc.1,052US$757K0.09%
Quantum Biopharma Ltd. Subordinate Voting Shares Class B204KUS$737K0.09%
Ge Vernova Inc.616US$724K0.09%
Enova International, Inc.3,000US$722K0.09%
Hilton Grand Vacations Inc.13,765US$721K0.09%
Aaon, Inc.5,680US$721K0.09%
Payoneer Global Inc.101KUS$721K0.09%

Every holding of AdvisorShares Investments LLC

Source

View original at SEC

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