AdvisorShares Investments LLC

Name: AdvisorShares Investments LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BETHESDA, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1425930.

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Reported value$828.1m
Positions269

Holdings: 269 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

AdvisorShares Investments LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Curaleaf Holdings IncCURLF	Common Stock	23126M300	134	16.2%	12,420,961	New+12,420,961
Trulieve Cannabis Corp	Common Stock	89788C104	105	12.6%	10,641,152	New+10,641,152
Ishares Msci USA Momentum	ADR	46432F396	66.7	8.1%	194,494	New+194,494
Invesco Nasdaq 100 ETF	ADR	46138G649	63.5	7.7%	209,490	New+209,490
Ishares Msci USA Value Fa	ADR	46432F388	22.1	2.7%	110,611	New+110,611
Ishares Msci Emerg MRKT a	ADR	464286426	19.3	2.3%	164,684	Reduced−1,568
Ishares Msci USA Quality	ADR	46432F339	18.2	2.2%	82,792	Reduced−282,992
Ishares Msci International Momentu	ADR	46434V449	17.3	2.1%	323,586	Reduced−9,502
Ishares Msci Internationa	ADR	46435G409	16.6	2.0%	395,843	Reduced−9,073
Comfort Systems USA IncFIX	ADR	199908104	12.5	1.5%	6,315	Reduced−967
Glass House Brands IncGLAS	Common Stock	377130406	11.1	1.3%	850,000	New+850,000
IES Holdings IncIESC	Common Stock	44951W106	9.9	1.2%	13,474	Reduced−3,011
Casey'S General Stores inCASY	ADR	147528103	7.9	1.0%	9,910	Reduced−1,933
Advisorshares Pure US Can	ADR	00768Y453	7.9	0.9%	1,548,425	Reduced−2,625,339
Amphenol Corp-Cl aAPH	ADR	032095101	7.8	0.9%	44,483	Reduced−6,489
SS Technology Select Sect	ADR	81369Y803	7.1	0.9%	37,347	Reduced−12,452
Village Farms InternationVFF	Common Stock	92707Y108	6.9	0.8%	3,430,321	Reduced−2,498,034
Ishares Ustechnology ETF	ADR	464287721	6.7	0.8%	26,393	Added+17,261
Allison Transmission HoldALSN	ADR	01973R101	6.6	0.8%	58,661	Reduced−12,160
SS Consumer Disc Select S	ADR	81369Y407	6.4	0.8%	54,488	New+54,488
Science Applications InteSAIC	Common Stock	808625107	6.3	0.8%	57,387	Reduced−11,880
Compass Pathways plcCMPS	ADR	20451W101	6.0	0.7%	421,347	Added+174,608
SPDR Gold SharesGLD	ADR	78463V107	5.9	0.7%	16,086	Added+6,351
Henry Schein IncHSIC	Common Stock	806407102	5.9	0.7%	70,401	Reduced−15,944
Heico CorpHEI	ADR	422806109	5.8	0.7%	16,234	Reduced−3,631
Sprouts Farmers Market inSFM	Common Stock	85208M102	5.7	0.7%	67,688	Reduced−15,312
Definium Therapeutics IncDFTX	Common Stock	24477V105	5.7	0.7%	121,381	Added+30,080
Mueller Industries IncMLI	ADR	624756102	5.6	0.7%	45,697	Reduced−10,319
American Water Works Co IAWK	ADR	030420103	5.4	0.6%	40,741	Reduced−12,780
Moody'S CorpMCO	Common Stock	615369105	5.3	0.6%	11,762	Reduced−2,376
McKesson CorpMCK	Common Stock	58155Q103	4.9	0.6%	6,519	Reduced−2,001
Stryker CorpSYK	Common Stock	863667101	4.8	0.6%	15,200	Reduced−3,432
Thermo Fisher ScientificTMO	ADR	883556102	4.7	0.6%	9,304	Reduced−2,047
Ataibeckley Inc	Common Stock	04650F101	4.7	0.6%	882,892	Added+315,305
Cencora IncCOR	Common Stock	03073E105	4.5	0.5%	15,800	Reduced−3,540
Resmed IncRMD	Common Stock	761152107	4.3	0.5%	22,099	Reduced−4,951
Factset Research SystemsFDS	ADR	303075105	4.3	0.5%	18,482	Reduced−4,156
Intercontinental ExchangeICE	ADR	45866F104	4.1	0.5%	32,945	Reduced−7,415
Abbott LaboratoriesABT	Common Stock	002824100	3.9	0.5%	43,046	Reduced−9,703
Fair Isaac CorpFICO	ADR	303250104	3.7	0.4%	3,106	Reduced−653
Rollins IncROL	Common Stock	775711104	3.7	0.4%	88,707	Reduced−20,084
Adobe IncADBE	ADR	00724F101	3.5	0.4%	17,164	Reduced−3,432
Ishares Core S&P Small-Ca	ADR	464287804	3.4	0.4%	22,600	New+22,600
Broadridge Financial SoluBR	ADR	11133T103	3.2	0.4%	23,589	Reduced−5,303
Relmada Therapeutics IncRLMD	Common Stock	75955J402	3.0	0.4%	438,901	Added+143,029
SS Comm Select Sector SPD	ADR	81369Y852	3.0	0.4%	27,906	Added+11,476
NRX Pharmaceuticals IncNRXP	Common Stock	629444209	2.7	0.3%	659,018	Added+238,551
High Tide IncHITI	Common Stock	42981E401	2.7	0.3%	1,180,774	Reduced−148,000
Intuit IncINTU	ADR	461202103	2.1	0.3%	8,005	Reduced−1,760
Banco Bilbao Vizcaya-Sp aBBVA	ADR	05946K101	2.0	0.2%	80,777	Reduced−13,636
Neurocrine Biosciences inNBIX	Common Stock	64125C109	1.9	0.2%	11,553	Added+4,383
Cybin Inc	Common Stock	23256X407	1.9	0.2%	292,711	Added+97,107
GH Research plc	Common Stock	G3855L106	1.9	0.2%	71,267	Added+4,233
Alkermes plc	Common Stock	G01767105	1.9	0.2%	36,438	Added+10,069
Mitsubishi Ufj Finl-SponMUFG	ADR	606822104	1.9	0.2%	94,296	Reduced−7,533
Alto Neuroscience IncANRO	Common Stock	02157Q109	1.9	0.2%	70,748	Added+29,725
China Yuchai International Ltd	Common Stock	G21082105	1.9	0.2%	39,274	Reduced−693
Abbvie IncABBV	Common Stock	00287Y109	1.8	0.2%	7,318	Added+3,153
Barclays Plc-Spons AdrBCS	ADR	06738E204	1.7	0.2%	63,481	Reduced−6,685
Bright Minds BiosciencesDRUG	Common Stock	10919W405	1.7	0.2%	24,274	Added+11,661
Nokia Corp-Spon AdrNOK	ADR	654902204	1.6	0.2%	123,564	New+123,564
Taiwan Semiconductor-Sp aTSM	ADR	874039100	1.6	0.2%	3,412	Reduced−433
Caterpillar IncCAT	ADR	149123101	1.6	0.2%	1,511	Added+770
Johnson & JohnsonJNJ	Common Stock	478160104	1.6	0.2%	6,308	Added+2,530
Sterling Infrastructure ISTRL	ADR	859241101	1.4	0.2%	1,680	Added+948
CIA de Minas Buenaventur-BVN	ADR	204448104	1.4	0.2%	47,928	Reduced−6,905
Cronos Group IncCRON	Common Stock	22717L101	1.3	0.2%	482,394	Reduced−50,000
Ascendis Pharma A/S	Common Stock	K08588103	1.3	0.2%	4,982	New+4,982
British American Tob-Sp aBTI	ADR	110448107	1.3	0.2%	21,341	Reduced−2,162
Gold Fields Ltd-Spons AdrGFI	ADR	38059T106	1.3	0.2%	38,964	Reduced−5,674
Abivax Sa-AdrABVX	ADR	00370M103	1.3	0.2%	9,766	Reduced−2,036
Sumitomo Mitsui-Spons AdrSMFG	ADR	86562M209	1.3	0.2%	54,800	Reduced−3,940
Supernus PharmaceuticalsSUPN	Common Stock	868459108	1.3	0.2%	27,618	Added+10,165
Monarch Casino & Resort IMCRI	ADR	609027107	1.3	0.2%	9,656	Reduced−115
Cemex Sab-Spons Adr PartCX	ADR	151290889	1.2	0.1%	98,548	Reduced−10,721
Marvell Technology IncMRVL	Common Stock	573874104	1.2	0.1%	3,960	Reduced−1,200
Rolls-Royce Holdings-Sp a	ADR	775781206	1.2	0.1%	61,153	Reduced−3,196
Applied Materials IncAMAT	ADR	038222105	1.1	0.1%	1,562	Unchanged
Novartis Ag-Sponsored AdrNVS	ADR	66987V109	1.1	0.1%	7,171	Reduced−639
Elbit Systems Ltd	ADR	M3760D101	1.1	0.1%	1,477	Reduced−126
Teva Pharmaceutical-Sp Ad	ADR	881624209	1.1	0.1%	32,883	Reduced−3,548
E.On SE -Sponsored AdrEONGY	ADR	268780103	1.1	0.1%	54,225	Reduced−2,957
Sezzle IncSEZL	Common Stock	78435P105	1.1	0.1%	6,460	New+6,460
Neuphoria Therapeutics inNEUP	Common Stock	64136E102	1.1	0.1%	252,909	Added+97,542
GSK Plc-Spon AdrGSK	ADR	37733W204	1.0	0.1%	19,994	Reduced−2,106
Singapore Telecommunicat-	ADR	82929R304	1.0	0.1%	30,284	Reduced−3,534
Telefonica Brasil-AdrVIV	ADR	87936R205	1.0	0.1%	77,272	Reduced−5,861
Ericsson (LM) Tel-Sp AdrERIC	ADR	294821608	1.0	0.1%	88,496	New+88,496
LAM Research CorpLRCX	Common Stock	512807306	1.0	0.1%	2,263	Unchanged
Jabil IncJBL	ADR	466313103	1.0	0.1%	2,536	Added+1,122
ASE Technology Holding -AASX	ADR	00215W100	1.0	0.1%	21,460	New+21,460
Neuronetics IncSTIM	Common Stock	64131A105	1.0	0.1%	742,795	Added+125,602
Davita IncDVA	Common Stock	23918K108	0.9	0.1%	4,270	Unchanged
Ultrapar Particpac-Spon aUGP	ADR	90400P101	0.9	0.1%	188,536	New+188,536
Charlottes Web Holdings I	Common Stock	00BGHY2B1	0.9	0.1%	3,026,805	Added+730,000
Fortinet IncFTNT	ADR	34959E109	0.9	0.1%	6,000	Unchanged
SK Telecom Co Ltd-Spon AdSKM	ADR	78440P306	0.9	0.1%	28,572	New+28,572
Aercap Holdings NV	ADR	N00985106	0.9	0.1%	6,270	Reduced−518
Takeda Pharmaceutic-Sp AdTAK	ADR	874060205	0.9	0.1%	56,930	New+56,930
Organigram Global IncOGI	Common Stock	68617J100	0.9	0.1%	888,057	Reduced−59,383
Stmicroelectronics Nv-NySTM	ADR	861012102	0.9	0.1%	12,070	New+12,070
Iridium Communications inIRDM	ADR	46269C102	0.9	0.1%	16,296	Reduced−4,000
Nvidia CorpNVDA	ADR	67066G104	0.9	0.1%	4,430	Reduced−100
Fomento Economico Mex-SpFMX	ADR	344419106	0.9	0.1%	6,850	New+6,850
KLA CorpKLAC	ADR	482480100	0.9	0.1%	2,860	Added+2,474
Sasol Ltd-Sponsored AdrSSL	ADR	803866300	0.9	0.1%	87,017	New+87,017
Equinor Asa-Spon AdrEQNR	ADR	29446M102	0.9	0.1%	27,186	New+27,186
ENI Spa-Sponsored AdrE	ADR	26874R108	0.8	0.1%	17,998	New+17,998
Veon LtdVEON	ADR	91822M502	0.8	0.1%	15,958	Reduced−1,004
Churchill Downs IncCHDN	ADR	171484108	0.8	<0.1%	9,180	Added+4,100
Vertiv Holdings Co-AVRT	Common Stock	92537N108	0.8	<0.1%	2,385	Added+1,054
Petroleo Brasileiro-SponPBR	ADR	71654V408	0.8	<0.1%	49,372	New+49,372
Curtiss-Wright CorpCW	ADR	231561101	0.8	<0.1%	1,040	Added+646
Trane Technologies plc	Common Stock	G8994E103	0.8	<0.1%	1,603	Added+1,076
Bloom Energy Corp- aBE	Common Stock	093712107	0.8	<0.1%	2,589	Added+1,474
Everquote Inc - Class aEVER	Common Stock	30041R108	0.8	<0.1%	32,500	New+32,500
Nvent Electric plc	Common Stock	G6700G107	0.8	<0.1%	4,502	New+4,502
Belden IncBDC	ADR	077454106	0.8	<0.1%	6,358	Added+4,034
Kforce IncKFRC	Common Stock	493732101	0.8	<0.1%	16,160	Unchanged
Quanta Services IncPWR	Common Stock	74762E102	0.8	<0.1%	1,052	New+1,052
Quantum Biopharma-B Sub VQNTM	Common Stock	74764Y205	0.7	<0.1%	203,564	Added+94,973
GE Vernova IncGEV	Common Stock	36828A101	0.7	<0.1%	616	Added+216
Enova International IncENVA	Common Stock	29357K103	0.7	<0.1%	3,000	Unchanged
Hilton Grand Vacations inHGV	Common Stock	43283X105	0.7	<0.1%	13,765	Added+2,765
Aaon IncAAON	ADR	000360206	0.7	<0.1%	5,680	New+5,680
Payoneer Global IncPAYO	Common Stock	70451X104	0.7	<0.1%	101,200	New+101,200
DBV Technologies Sa-SponDBVT	ADR	23306J309	0.7	<0.1%	43,663	Reduced−6,677
Generac Holdings IncGNRC	ADR	368736104	0.7	<0.1%	2,392	New+2,392
Albany International Corp-Cl aAIN	ADR	012348108	0.7	<0.1%	9,400	Unchanged
Dave IncDAVE	Common Stock	23834J201	0.7	<0.1%	1,870	New+1,870
Crocs IncCROX	ADR	227046109	0.7	<0.1%	5,600	Unchanged
Qualcomm IncQCOM	ADR	747525103	0.7	<0.1%	3,589	Unchanged
Stagwell IncSTGW	Common Stock	85256A109	0.7	<0.1%	87,700	Unchanged
United Rentals IncURI	Common Stock	911363109	0.7	<0.1%	574	Unchanged
Bread Financial HoldingsBFH	Common Stock	018581108	0.7	<0.1%	6,000	New+6,000
Murphy USA IncMUSA	ADR	626755102	0.6	<0.1%	1,201	Unchanged
CTS CorpCTS	ADR	126501105	0.6	<0.1%	9,900	Unchanged
Airbnb Inc-Class aABNB	Common Stock	009066101	0.6	<0.1%	4,435	Added+280
Encore Capital Group IncECPG	ADR	292554102	0.6	<0.1%	6,750	Reduced−2,000
Exelixis IncEXEL	Common Stock	30161Q104	0.6	<0.1%	11,400	New+11,400
Trimas CorpTRS	ADR	896215209	0.6	<0.1%	13,750	New+13,750
Elevance Health IncELV	Common Stock	036752103	0.6	<0.1%	1,600	Unchanged
Freshworks Inc-Cl aFRSH	Common Stock	358054104	0.6	<0.1%	61,000	New+61,000
On SemiconductorON	ADR	682189105	0.6	<0.1%	6,400	Reduced−2,500
Marathon Petroleum CorpMPC	ADR	56585A102	0.6	<0.1%	2,350	Unchanged
AST Spacemobile IncASTS	Common Stock	00217D100	0.6	<0.1%	6,750	New+6,750
Toll Brothers IncTOL	ADR	889478103	0.6	<0.1%	3,560	Unchanged
Ametek IncAME	ADR	031100100	0.6	<0.1%	2,406	Added+1,054
Match Group IncMTCH	Common Stock	57667L107	0.6	<0.1%	15,100	Unchanged
Koppers Holdings IncKOP	ADR	50060P106	0.6	<0.1%	12,600	New+12,600
Amplitude Inc-Class aAMPL	Common Stock	03213A104	0.6	<0.1%	72,300	New+72,300
Booking Holdings IncBKNG	Common Stock	09857L108	0.6	<0.1%	3,095	Added+2,979
Old Dominion Freight LineODFL	ADR	679580100	0.5	<0.1%	2,538	Reduced−500
Tapestry IncTPR	Common Stock	876030107	0.5	<0.1%	3,750	Unchanged
Hilton Worldwide HoldingsHLT	Common Stock	43300A203	0.5	<0.1%	1,658	Reduced−290
Pultegroup IncPHM	ADR	745867101	0.5	<0.1%	3,972	Unchanged
Carlisle Cos IncCSL	ADR	142339100	0.5	<0.1%	1,500	Unchanged
Parker Hannifin CorpPH	ADR	701094104	0.5	<0.1%	556	Reduced−320
DR Horton IncDHI	ADR	23331A109	0.5	<0.1%	3,336	Unchanged
Alphabet Inc-Cl CGOOGL	Common Stock	02079K107	0.5	<0.1%	1,536	Unchanged
Renaissancere Holdings LT	ADR	G7496G103	0.5	<0.1%	1,709	Unchanged
SNDL IncSNDL	Common Stock	83307B101	0.5	<0.1%	400,728	Reduced−3,109,133
Wyndham Hotels & ResortsWH	Common Stock	98311A105	0.5	<0.1%	6,406	Unchanged
Visa Inc-Class a SharesV	ADR	92826C839	0.5	<0.1%	1,550	Unchanged
Expeditors International Wash IncEXPD	ADR	302130109	0.5	<0.1%	3,240	Unchanged
Modine Manufacturing CoMOD	ADR	607828100	0.5	<0.1%	1,972	Added+838
Illinois Tool WorksITW	ADR	452308109	0.5	<0.1%	1,941	Reduced−817
Flex LNG Ltd	Common Stock	G35947202	0.5	<0.1%	18,700	Unchanged
Willdan Group IncWLDN	Common Stock	96924N100	0.5	<0.1%	6,623	Added+2,890
Optimi Health CorpOPTH	Common Stock	68405H308	0.5	<0.1%	102,794	New+102,794
Textron IncTXT	ADR	883203101	0.5	<0.1%	5,700	Unchanged
Dropbox Inc-Class aDBX	Common Stock	26210C104	0.5	<0.1%	19,000	Unchanged
Valero Energy CorpVLO	ADR	91913Y100	0.5	<0.1%	1,980	Unchanged
Mastec IncMTZ	ADR	576323109	0.5	<0.1%	1,238	Added+454
SEI Investments CompanySEIC	Common Stock	784117103	0.5	<0.1%	5,871	Unchanged
Flowserve CorpFLS	ADR	34354P105	0.5	<0.1%	6,900	Reduced−4,940
Apple IncAAPL	ADR	037833100	0.5	<0.1%	1,763	Unchanged
Goosehead Insurance Inc -GSHD	Common Stock	38267D109	0.5	<0.1%	10,500	New+10,500
Coca-Cola Consolidated inCOKE	Common Stock	191098102	0.5	<0.1%	2,640	New+2,640
Fortive CorpFTV	Common Stock	34959J108	0.5	<0.1%	8,188	Added+3,570
Exxon Mobil Corp	ADR	30231G102	0.5	<0.1%	3,638	Unchanged
Southwest Gas Holdings inSWX	ADR	844895102	0.5	<0.1%	5,530	Unchanged
Rubicon Organics IncROMJF	Common Stock	78112W100	0.5	<0.1%	1,528,936	Added+30,000
O'Reilly Automotive IncORLY	ADR	67103H107	0.5	<0.1%	5,300	Unchanged
Pasithea Therapeutics CorKTTA	Common Stock	70261F202	0.5	<0.1%	937,550	Added+600,042
Aurora Cannabis IncACB	Common Stock	05156X850	0.5	<0.1%	171,110	Unchanged
Evertec IncEVTC	Common Stock	30040P103	0.5	<0.1%	17,100	New+17,100
Essent Group Ltd	ADR	G3198U102	0.5	<0.1%	7,316	Unchanged
Silo Pharma IncSILO	Common Stock	82711P300	0.5	<0.1%	75,582	New+75,582
Technipfmc plc	Common Stock	G87110105	0.5	<0.1%	7,051	Reduced−2,000
Msci IncMSCI	ADR	55354G100	0.5	<0.1%	830	Unchanged
First Citizens BCSHS -CLFCNCA	ADR	31946M103	0.5	<0.1%	223	Unchanged
Cargurus IncCARG	Common Stock	141788109	0.5	<0.1%	13,600	New+13,600
Oklo IncOKLO	Common Stock	02156V109	0.5	<0.1%	8,680	Unchanged
TKO Group Holdings IncTKO	Common Stock	87256C101	0.5	<0.1%	2,250	Unchanged
Hartford Insurance GroupHIG	ADR	416515104	0.5	<0.1%	3,397	Unchanged
Smith (A.O.) CorpAOS	ADR	831865209	0.4	<0.1%	7,138	Unchanged
New York Times Co-ANYT	ADR	650111107	0.4	<0.1%	6,340	New+6,340
Chipotle Mexican Grill inCMG	ADR	169656105	0.4	<0.1%	13,000	Unchanged
Microsoft CorpMSFT	ADR	594918104	0.4	<0.1%	1,184	Unchanged
CNX Resources CorpCNX	Common Stock	12653C108	0.4	<0.1%	13,000	Unchanged
JBG Smith PropertiesJBGS	Common Stock	46590V100	0.4	<0.1%	29,700	Unchanged
ConocophillipsCOP	ADR	20825C104	0.4	<0.1%	4,185	Unchanged
Morningstar IncMORN	Common Stock	617700109	0.4	<0.1%	2,720	Unchanged
Legence Corp-Cl aLGN	Common Stock	52476L109	0.4	<0.1%	4,976	Reduced−762
Devon Energy CorpDVN	ADR	25179M103	0.4	<0.1%	10,181	Unchanged
Valaris Ltd	Common Stock	G9460G101	0.4	<0.1%	5,740	Unchanged
Digital Realty Trust IncDLR	ADR	253868103	0.4	<0.1%	2,299	Added+1,020
Lockheed Martin CorpLMT	ADR	539830109	0.4	<0.1%	800	Unchanged
Upwork IncUPWK	Common Stock	91688F104	0.4	<0.1%	48,000	New+48,000
Victoria'S Secret & CoVSXY	Common Stock	926400102	0.4	<0.1%	4,800	New+4,800
Netflix IncNFLX	ADR	64110L106	0.4	<0.1%	5,600	New+5,600
HCA Healthcare IncHCA	Common Stock	40412C101	0.4	<0.1%	1,022	Unchanged
Alto Ingredients IncALTO	Common Stock	021513106	0.4	<0.1%	68,000	Reduced−32,000
Chevron CorpCVX	ADR	166764100	0.4	<0.1%	2,320	Unchanged
Vontier CorpVNT	Common Stock	928881101	0.4	<0.1%	13,155	Unchanged
Salesforce IncCRM	ADR	79466L302	0.4	<0.1%	2,430	Unchanged
Verisk Analytics IncVRSK	Common Stock	92345Y106	0.4	<0.1%	2,115	Unchanged
Netease Inc-AdrNTES	ADR	64110W102	0.4	<0.1%	2,947	Added+1,100
Psyence Biomedical LtdPBM	Common Stock	74449F407	0.4	<0.1%	122,184	New+122,184
Starbucks CorpSBUX	ADR	855244109	0.4	<0.1%	3,600	New+3,600
Universal Health ServicesUHS	Common Stock	913903100	0.4	<0.1%	2,450	Unchanged
Gaming and Leisure ProperGLPI	ADR	36467J108	0.3	<0.1%	7,774	Reduced−1,447
Monster Beverage CorpMNST	Common Stock	61174X109	0.3	<0.1%	3,600	Reduced−800
Ambev Sa-AdrABEV	ADR	02319V103	0.3	<0.1%	110,000	Reduced−7,000
Altria Group IncMO	Common Stock	02209S103	0.3	<0.1%	4,796	Reduced−200
Booz Allen Hamilton HoldiBAH	Common Stock	099502106	0.3	<0.1%	5,650	Unchanged
Tilray Brands IncTLRY	Common Stock	88688T209	0.3	<0.1%	76,263	Added+12,500
Domino'S Pizza IncDPZ	ADR	25754A201	0.3	<0.1%	1,150	Reduced−198
Autodesk IncADSK	ADR	052769106	0.3	<0.1%	1,750	Unchanged
Brinker International IncEAT	ADR	109641100	0.3	<0.1%	2,000	Added+794
Super Group SGHC Ltd	Common Stock	G8588X103	0.3	<0.1%	24,500	Reduced−6,500
Smithfield Foods IncSFD	Common Stock	832248207	0.3	<0.1%	13,300	New+13,300
Philip Morris InternationPM	Common Stock	718172109	0.3	<0.1%	1,726	Reduced−300
Vici Properties IncVICI	ADR	925652109	0.3	<0.1%	11,586	Reduced−1,460
Cannara Biotech Inc	Common Stock	00BMZMHL4	0.3	<0.1%	247,894	Unchanged
Rush Street Interactive IRSI	Common Stock	782011100	0.3	<0.1%	10,000	New+10,000
Canopy Growth CorpCGC	Common Stock	138035704	0.3	<0.1%	289,683	Unchanged
Vita Coco Co IncCOCO	Common Stock	92846Q107	0.3	<0.1%	4,100	New+4,100
Accel Entertainment IncACEL	Common Stock	00436Q106	0.3	<0.1%	21,306	Reduced−8,000
Fluent CorpCNTMF	Common Stock	34380L102	0.3	<0.1%	11,358,335	Unchanged
Incannex Healthcare IncIXHL	Common Stock	45333F208	0.2	<0.1%	60,868	Added+36,365
Chatham Lodging TrustCLDT	ADR	16208T102	0.2	<0.1%	16,585	Added+5,185
Melco Resorts & Entert-AdMLCO	ADR	585464100	0.2	<0.1%	41,433	Unchanged
Numinus Wellness Inc	Common Stock	67054W103	0.2	<0.1%	8,482,082	Added+3,122,669
IGC Pharma IncIGC	Common Stock	45408X308	0.2	<0.1%	678,480	New+678,480
Sunstone Hotel InvestorsSHO	ADR	867892101	0.2	<0.1%	16,005	New+16,005
Apple Hospitality REIT inAPLE	Common Stock	03784Y200	0.2	<0.1%	10,474	Added+3,275
Gdev Inc	Common Stock	G6529J209	0.1	<0.1%	12,238	Reduced−1,000
Civeo CorpCVEO	Common Stock	17878Y207	0.1	<0.1%	4,150	New+4,150
Pebblebrook Hotel TrustPEB	ADR	70509V100	0.1	<0.1%	7,429	Added+1,129
H World Group Ltd-AdrHTHT	ADR	44332N106	0.1	<0.1%	3,366	Added+1,780
Atour Lifestyle Holdings-ATAT	ADR	04965M106	0.1	<0.1%	4,351	New+4,351
Viking Holdings Ltd	Common Stock	G93A5A101	0.1	<0.1%	1,293	Added+105
Host Hotels & Resorts IncHST	ADR	44107P104	0.1	<0.1%	5,574	Added+145
Carnival Corp Ltd	Common Stock	G2004J103	0.1	<0.1%	4,508	New+4,508
Royal Caribbean Cruises L	Common Stock	V7780T103	0.1	<0.1%	405	Added+130
Expedia Group IncEXPE	ADR	30212P303	0.1	<0.1%	491	Reduced−45
Marriott International -CMAR	ADR	571903202	0.1	<0.1%	331	Added+5
Norwegian Cruise Line Hol	ADR	G66721104	0.1	<0.1%	4,893	Added+1,530
Vistagen Therapeutics IncVTGN	Common Stock	92840H400	0.1	<0.1%	438,643	Added+161,533
Diamondrock Hospitality CDRH	ADR	252784301	0.1	<0.1%	8,107	Added+902
Enveric Biosciences IncENVB	Common Stock	29405E505	0.0	<0.1%	35,417	Added+18,443
Pharmacielo Ltd	Common Stock	71716K101	0.0	<0.1%	308,085	Unchanged
Clearmind Medicine Inc	Common Stock	185053600	0.0	<0.1%	1,169	New+1,169
Hempfusion Wellness Inc	Common Stock	423821107	0.0	0.0%	2,388,103	Unchanged
Quantum Biopharma	Common Stock	747CNT053	0.0	0.0%	46,617	Unchanged
Sage Therapeutics CVR	Common Stock	786CVR019	0.0	0.0%	89,780	Unchanged
Unbuzzd Wellness Inc	Common Stock	00BVK88G2	0.0	0.0%	263,236	Unchanged

Sold out: 68 positions

Held at the end of the quarter before and not reported this quarter.

AdvisorShares Investments LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alibaba Group Holding-SpBABA	ADR	01609W102	0.0%	Sold out−6,012
Alpha Architect 1-3 MNTH	ADR	02072L565	0.0%	Sold out−70,000
API Group CorpAPG	Common Stock	00187Y100	0.0%	Sold out−4,165
AramarkARMK	Common Stock	03852U106	0.0%	Sold out−1,395
Argenx SE - AdrARGX	ADR	04016X101	0.0%	Sold out−1,130
Artisan Partners Asset MaAPAM	ADR	04316A108	0.0%	Sold out−12,300
Ascendis Pharma A/S - Adr	ADR	04351P101	0.0%	Sold out−5,750
Bilibili Inc-Sponsored AdBILI	ADR	090040106	0.0%	Sold out−11,018
BJ'S Restaurants IncBJRI	ADR	09180C106	0.0%	Sold out−1,900
Boyd Gaming CorpBYD	ADR	103304101	0.0%	Sold out−701
BWX Technologies IncBWXT	Common Stock	05605H100	0.0%	Sold out−1,874
Carlsberg As-B-Spon Adr	ADR	142795202	0.0%	Sold out−12,000
Carmax IncKMX	ADR	143130102	0.0%	Sold out−11,400
Carnival Corp	ADR	143658300	0.0%	Sold out−3,098
Cheesecake Factory IncCAKE	ADR	163072101	0.0%	Sold out−1,523
Clearmind Medicine Inc	Common Stock	185053501	0.0%	Sold out−7,357
Coeur Mining IncCDE	ADR	192108504	0.0%	Sold out−24,000
Controladora Vuela Cia-AdVLRS	ADR	21240E105	0.0%	Sold out−118,837
Darden Restaurants IncDRI	ADR	237194105	0.0%	Sold out−458
Dexcom IncDXCM	Common Stock	252131107	0.0%	Sold out−7,240
Dine Brands Global IncDIN	ADR	254423106	0.0%	Sold out−2,643
Doordash Inc - aDASH	Common Stock	25809K105	0.0%	Sold out−262
Dover CorpDOV	ADR	260003108	0.0%	Sold out−1,242
Dutch Bros Inc-Class aBROS	Common Stock	26701L100	0.0%	Sold out−1,202
Embraer Sa-Spon AdrEMBJ	ADR	29082A107	0.0%	Sold out−38,411
Fluor CorpFLR	ADR	343412102	0.0%	Sold out−6,750
Futu Holdings Ltd-AdrFUTU	ADR	36118L106	0.0%	Sold out−6,910
Genmab A/S -SP AdrGMAB	ADR	372303206	0.0%	Sold out−30,853
Hallador Energy CoHNRG	Common Stock	40609P105	0.0%	Sold out−28,600
Harmony Gold Mng-Spon AdrHMY	ADR	413216300	0.0%	Sold out−94,319
Heineken NV-SPN Adr	ADR	423012301	0.0%	Sold out−8,600
Hershey CoHSY	Common Stock	427866108	0.0%	Sold out−1,600
Hubbell IncHUBB	Common Stock	443510607	0.0%	Sold out−484
Imperial Brands Plc-Spon	ADR	45262P102	0.0%	Sold out−4,698
Invesco QQQ Trust Series	ADR	46090E103	0.0%	Sold out−94,181
Ishares Russell 2000 Grow	ADR	464287648	0.0%	Sold out−52,096
Jpmorgan Chase & CoJPM	ADR	46625H100	0.0%	Sold out−1,490
KB HomeKBH	ADR	48666K109	0.0%	Sold out−8,600
KBR IncKBR	ADR	48242W106	0.0%	Sold out−12,000
Korea Elec Power Corp-SpKEP	ADR	500631106	0.0%	Sold out−79,390
Krispy Kreme IncDNUT	Common Stock	50101L106	0.0%	Sold out−30,000
Magnolia Oil & Gas Corp -MGY	Common Stock	559663109	0.0%	Sold out−15,360
Mastercard Inc - aMA	Common Stock	57636Q104	0.0%	Sold out−850
McDonald'S CorpMCD	ADR	580135101	0.0%	Sold out−1,540
Nathan'S Famous IncNATH	ADR	632347100	0.0%	Sold out−850
On Holding Ag-Class a	Common Stock	H5919C104	0.0%	Sold out−11,400
Option Care Health IncOPCH	Common Stock	68404L201	0.0%	Sold out−15,100
Red Robin Gourmet BurgersRRGB	ADR	75689M101	0.0%	Sold out−18,546
Restaurant Brands InternQSR	Common Stock	76131D103	0.0%	Sold out−1,366
Ryanair Holdings PLC-SP aRYAAY	ADR	783513203	0.0%	Sold out−17,475
Serve Robotics IncSERV	Common Stock	81758H106	0.0%	Sold out−4,822
Service Properties Trust	Common Stock	81761L102	0.0%	Sold out−32,637
Sibanye-Stillwater Ltd-AdSBSW	ADR	82575P107	0.0%	Sold out−114,951
Siemens Ag-Spons Adr	ADR	826197501	0.0%	Sold out−7,771
Silo Pharma Inc	Common Stock	82711P201	0.0%	Sold out−663,965
SPX Technologies IncSPXC	Common Stock	78473E103	0.0%	Sold out−1,096
SS Health Care Select Sec	ADR	81369Y209	0.0%	Sold out−17,125
SS Industrial Select Sect	ADR	81369Y704	0.0%	Sold out−40,195
Talos Energy IncTALO	Common Stock	87484T108	0.0%	Sold out−30,830
Tetra Tech IncTTEK	ADR	88162G103	0.0%	Sold out−13,856
Texas Roadhouse IncTXRH	ADR	882681109	0.0%	Sold out−443
Trip.Com Group Ltd-AdrTCOM	ADR	89677Q107	0.0%	Sold out−1,031
US Foods Holding CorpUSFD	Common Stock	912008109	0.0%	Sold out−1,315
Vnet Group Inc-AdrVNET	ADR	90138A103	0.0%	Sold out−155,704
Wells Fargo & CoWFC	ADR	949746101	0.0%	Sold out−5,181
Wingstop IncWING	Common Stock	974155103	0.0%	Sold out−145
YUM! Brands IncYUM	ADR	988498101	0.0%	Sold out−594
YUM China Holdings IncYUMC	Common Stock	98850P109	0.0%	Sold out−7,573

Source: SEC EDGAR, Form 13F-HR, accession 0001829126-26-008605 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.