This page tracks AdvisorShares Investments LLC’s institutional portfolio moves as they are disclosed in SEC Form 13F filings, updated every quarter as new data becomes available. If you follow institutional positioning the way people track warren buffett buys stock headlines or dig through a bill ackman holdings 13f, this profile aims to be the same kind of running record for AdvisorShares Investments LLC, filing by filing.
Form 13F filings report a snapshot of holdings at quarter-end, not the specific days trades happened, so all moves below are described as occurring during the quarter ending 2026-06-30 rather than on any particular date.
Quarter Ending 2026-06-30: Key Moves
The most notable activity this quarter was new exposure to the cannabis sector. AdvisorShares Investments LLC opened a new position in Curaleaf Holdings Inc (CURLF) worth $134,270,592 and a new position in Trulieve Cannabis Corp (TRLV) worth $104,602,524, alongside a smaller new stake in Glass House Brands Inc (GLAS) worth $11,050,000. At the same time, existing cannabis-adjacent holdings were trimmed sharply: Village Farms International was reduced by 68% (from $21,597,178 to $6,860,642), AdvisorShares Pure US Cannabis was cut by 59% (from $19,165,801 to $7,865,999), and SNDL Inc was reduced by 91% (from $6,038,064 to $540,983).
On the index-fund side, Invesco NASDAQ 100 ETF was increased by 287%, growing from $16,419,566 to $63,469,185, while the Invesco QQQ Trust Series position, previously worth $57,361,196, was exited entirely. Three new factor-based ETF positions were opened: iShares MSCI USA Value Factor ($22,101,184), iShares MSCI Emerging Markets ($19,261,441), and iShares MSCI USA Quality ($18,167,049). The iShares Russell 1000 Growth position, previously worth $16,393,219, was exited, iShares MSCI USA Momentum was reduced by 11% (from $74,879,235 to $66,678,378), and SS Industrial Select Sector, previously worth $5,582,148, was exited as well.
Among individual equities, a new position in Definium Therapeutics Inc (DFTX) worth $5,709,762 and a new position in AtaiBeckley Inc (ATAI) worth $4,652,841 were opened. Several established holdings were scaled back: Intuit Inc was reduced by 70% (from $7,077,958 to $2,089,305), Adobe Inc was reduced by 54% (from $7,661,281 to $3,518,963), and Broadridge Financial Solutions was reduced by 57% (from $7,554,305 to $3,230,514). Comfort Systems USA Inc moved in the other direction, increasing by 66% (from $7,543,783 to $12,516,014).
How to Read These Updates
Each quarter, new 13F disclosures will be added above or alongside this record so the full history of AdvisorShares Investments LLC’s reported holdings changes stays in one place. This page is informational and reflects only what has been publicly disclosed in regulatory filings; it is not a recommendation to buy, sell, or hold any security mentioned here.
Related ticker coverage
- CURLF — all coverage →
- TRLV — all coverage →
- GLAS — all coverage →
- DFTX — all coverage →
- SNDL — all coverage →
- FIX — all coverage →
- ATAI — all coverage →
- INTU — all coverage →
- ADBE — all coverage →
Source: SEC Form 13F filings. This page updates every quarter.