AdvisorShares Investments
AdvisorShares Investments reported 269 stocks worth $828M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are CURLF (16.2%), TRLV (12.6%) and MTUM (8.1%). Compared with Q1 2026, the fund opened new positions in CURLF, TRLV and MTUM, added to IYW, CMPS and GLD, trimmed EEMA, QUAL and IMTM and sold out of QQQ, IWO and BOXX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CURLF Curaleaf Holding | $134M | 16.2% | 12.4M | New position | 1 of 8 | |
| 2 |  TRLV Trulieve Cannabis Corp F | $105M | 12.6% | 10.6M | New position | 1 of 8 | |
| 3 |  MTUM Ishares Msci USA Momntum | $66.7M | 8.1% | 194K | New position | 6 of 8 | |
| 4 |  QQQM Invesco Nasdaq | $63.5M | 7.7% | 209K | New position | 2 of 8 | |
| 5 |  VLUE Ishares TR | $22.1M | 2.7% | 111K | New position | 1 of 8 | |
| 6 |  EEMA Blackrock, Inc. | $19.3M | 2.3% | 165K | −1,568 (−1%) | 2 of 8 | |
| 7 |  QUAL Ishares TR | $18.2M | 2.2% | 83K | −283K (−77%) | 2 of 8 | |
| 8 |  IMTM Ishares TR | $17.3M | 2.1% | 324K | −9,502 (−3%) | 3 of 8 | |
| 9 |  IVLU Ishares TR | $16.6M | 2.0% | 396K | −9,073 (−2%) | 3 of 8 | |
| 10 |  FIX Comfort Sys USA Inc | $12.5M | 1.5% | 6,315 | −967 (−13%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $54.4M | 94K |
 IWO Ishares TR | $16.3M | 52K |
 BOXX EA Series Trust | $8.1M | 70K |
 XLI Select Sector Spdr TR | $6.5M | 40K |
 XLV State Street | $2.5M | 17K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AdvisorShares Investments 13F FAQ
What does AdvisorShares Investments own?
AdvisorShares Investments reported 269 stocks worth $828M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are CURLF (16.2%), TRLV (12.6%) and MTUM (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did AdvisorShares Investments buy and sell in Q2 2026?
Compared with Q1 2026: 57 new positions, 60 added to, 83 trimmed and 68 sold out. New positions include CURLF, TRLV and MTUM. It sold all of QQQ, IWO and BOXX.
When will AdvisorShares Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AdvisorShares Investments's portfolio worth?
The Q2 2026 filing reports $828M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.