Fund HoldingsAdvisorShares Investments LLC

Total Portfolio Value
$828.14M
Total Bought
$483.35M
Total Sold
$235.37M
Net Transaction
+$247.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CURALEAF HOLDINGS INC012,420,961+12,420,9610134,27116.21%+134,271
TRULIEVE CANNABIS CORP(TRLV)010,641,152+10,641,1520104,60312.63%+104,603
ISHARES MSCI USA MOMENTUM
MSCI USA MMENTM
0194,494+194,494066,6788.05%+66,678
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
0209,490+209,490063,4697.66%+63,469
ISHARES MSCI USA VALUE FA
MSCI USA VALUE
0110,611+110,611022,1012.67%+22,101
GLASS HOUSE BRANDS INC(GLAS)0850,000+850,000011,0501.33%+11,050
SS CONSUMER DISC SELECT S
ST STR DISCR ETF
054,488+54,48806,3900.77%+6,390
ISHARES USTECHNOLOGY ETF026,393+26,39306,6570.80%+6,657
COMPASS PATHWAYS PLC(CMPS)0421,347+421,34705,9620.72%+5,962
DEFINIUM THERAPEUTICS INC(DFTX)91,301121,381+30,0801,7265,7100.69%+3,984
ISHARES CORE S&P SMALL-CA022,600+22,60003,3520.40%+3,352
ISHARES MSCI EMERG MRKT A166,252164,684-1,56815,91619,2612.33%+3,345
ATAIBECKLEY INC(ATAI)567,587882,892+315,3052,0094,6530.56%+2,644
COMFORT SYSTEMS USA INC(FIX)7,2826,315-96710,04212,5161.51%+2,474
IES HOLDINGS INC(IESC)16,48513,474-3,0117,8559,8991.20%+2,044
NRX PHARMACEUTICALS INC0659,018+659,01802,6950.33%+2,695
SPDR GOLD SHARES(GLD)016,086+16,08605,9260.72%+5,926
NOKIA CORP-SPON ADR(NOK)0123,564+123,56401,6410.20%+1,641
AMPHENOL CORP-CL A044,483+44,48307,8430.95%+7,843
ASCENDIS PHARMA A/S(ASND)04,982+4,98201,3290.16%+1,329
ISHARES MSCI INTL MOMENTU
MSCI INTL MOMENT
0323,586+323,586017,2572.08%+17,257
SS COMM SELECT SECTOR SPD
ST STR SVC ETF
027,906+27,90602,9900.36%+2,990
STERLING INFRASTRUCTURE I(STRL)7321,680+9482981,4100.17%+1,112
SEZZLE INC(SEZL)06,460+6,46001,1090.13%+1,109
CATERPILLAR INC(CAT)01,511+1,51101,6090.19%+1,609
NEUROCRINE BIOSCIENCES IN(NBIX)7,17011,553+4,3839451,9470.24%+1,003
CYBIN INC195,604292,711+97,1079391,9350.23%+996
ERICSSON (LM) TEL-SP ADR(ERIC)088,496+88,49609870.12%+987
RELMADA THERAPEUTICS INC295,872438,901+143,0292,0593,0370.37%+978
ALKERMES PLC(ALKS)26,36936,438+10,0699321,9090.23%+977
GH RESEARCH PLC(GHRS)67,03471,267+4,2339421,9160.23%+973
ASE TECHNOLOGY HOLDING -A(ASX)021,460+21,46009680.12%+968
ULTRAPAR PARTICPAC-SPON A(UGP)0188,536+188,53609460.11%+946
ALTO NEUROSCIENCE INC(ANRO)41,02370,748+29,7259221,8670.23%+945
ABBVIE INC(ABBV)4,1657,318+3,1539061,8420.22%+936
SK TELECOM CO LTD-SPON AD(SKM)028,572+28,57209190.11%+919
TAKEDA PHARMACEUTIC-SP AD(TAK)056,930+56,93009130.11%+913
STMICROELECTRONICS NV-NY(STM)012,070+12,07009040.11%+904
FOMENTO ECONOMICO MEX-SP(FMX)06,850+6,85008760.11%+876
SASOL LTD-SPONSORED ADR(SSL)087,017+87,01708550.10%+855
EQUINOR ASA-SPON ADR(EQNR)027,186+27,18608540.10%+854
ENI SPA-SPONSORED ADR(E)017,998+17,99808430.10%+843
PETROLEO BRASILEIRO-SPON(PBR)049,372+49,37207980.10%+798
BRIGHT MINDS BIOSCIENCES12,61324,274+11,6619201,7040.21%+784
EVERQUOTE INC - CLASS A(EVER)032,500+32,50007730.09%+773
NVENT ELECTRIC PLC(NVT)04,502+4,50207640.09%+764
QUANTA SERVICES INC01,052+1,05207570.09%+757
AAON INC05,680+5,68007210.09%+721
PAYONEER GLOBAL INC(PAYO)0101,200+101,20007210.09%+721
GENERAC HOLDINGS INC(GNRC)02,392+2,39207000.08%+700
DAVE INC(DAVE)01,870+1,87006970.08%+697
JOHNSON & JOHNSON(JNJ)3,7786,308+2,5309231,6020.19%+679
MARVELL TECHNOLOGY INC(MRVL)5,1603,960-1,2005111,1800.14%+669
BREAD FINANCIAL HOLDINGS06,000+6,00006500.08%+650
BLOOM ENERGY CORP- A02,589+2,58907840.09%+784
EXELIXIS INC(EXEL)011,400+11,40006200.07%+620
TRIMAS CORP(TRS)013,750+13,75006190.07%+619
FRESHWORKS INC-CL A(FRSH)061,000+61,00006170.07%+617
JABIL INC(JBL)1,4142,536+1,1223769780.12%+602
AST SPACEMOBILE INC(ASTS)06,750+6,75006000.07%+600
APPLIED MATERIALS INC01,562+1,56201,1290.14%+1,129
TRANE TECHNOLOGIES PLC(TT)01,603+1,60307870.10%+787
KOPPERS HOLDINGS INC(KOP)012,600+12,60005660.07%+566
AMPLITUDE INC-CLASS A(AMPL)072,300+72,30005530.07%+553
OPTIMI HEALTH CORP0102,794+102,79405230.06%+523
CURTISS-WRIGHT CORP(CW)3941,040+6462687880.10%+520
GOOSEHEAD INSURANCE INC -(GSHD)010,500+10,50005090.06%+509
COCA-COLA CONSOLIDATED IN(COKE)02,640+2,64005040.06%+504
LAM RESEARCH CORP(LRCX)02,263+2,26309810.12%+981
SS TECHNOLOGY SELECT SECT
ST STR TECHN ETF
49,79937,347-12,4526,6187,1150.86%+497
BELDEN INC2,3246,358+4,0342677620.09%+496
ISHARES MSCI INTERNATIONA
MSCI INTL VLU FT
0395,843+395,843016,5542.00%+16,554
EVERTEC INC(EVTC)017,100+17,10004750.06%+475
NEUPHORIA THERAPEUTICS IN155,367252,909+97,5426321,1050.13%+473
SILO PHARMA INC075,582+75,58204690.06%+469
VERTIV HOLDINGS CO-A(VRT)02,385+2,38507990.10%+799
CARGURUS INC(CARG)013,600+13,60004640.06%+464
NEW YORK TIMES CO-A(NYT)06,340+6,34004440.05%+444
FORTINET INC(FTNT)06,000+6,00009220.11%+922
UPWORK INC(UPWK)048,000+48,00004010.05%+401
VICTORIA'S SECRET & CO(VSXY)04,800+4,80004010.05%+401
NETFLIX INC(NFLX)05,600+5,60004000.05%+400
SUPERNUS PHARMACEUTICALS(SUPN)027,618+27,61801,2850.16%+1,285
GE VERNOVA INC(GEV)400616+2163497240.09%+375
PSYENCE BIOMEDICAL LTD(PBM)0122,184+122,18403740.05%+374
STARBUCKS CORP(SBUX)03,600+3,60003680.04%+368
CHURCHILL DOWNS INC(CHDN)09,180+9,18008230.10%+823
MONARCH CASINO & RESORT I(MCRI)09,656+9,65601,2710.15%+1,271
HEICO CORP(HEI)016,234+16,23405,7820.70%+5,782
IRIDIUM COMMUNICATIONS IN(IRDM)20,29616,296-4,0005638940.11%+331
TAIWAN SEMICONDUCTOR-SP A(TSM)3,8453,412-4331,2991,6290.20%+330
CHINA YUCHAI INTL LTD(CYD)039,274+39,27401,8620.22%+1,862
SMITHFIELD FOODS INC(SFD)013,300+13,30003230.04%+323
ENOVA INTERNATIONAL INC(ENVA)3,0003,00004077220.09%+315
RUSH STREET INTERACTIVE I(RSI)010,000+10,00002970.04%+297
KLA CORP(KLAC)3862,860+2,4745688630.10%+295
DAVITA INC(DVA)4,2704,27006569500.11%+294
AMETEK INC1,3522,406+1,0542905820.07%+292
HILTON GRAND VACATIONS IN(HGV)11,00013,765+2,7654307210.09%+291
KFORCE INC(KFRC)016,160+16,16007580.09%+758
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