StockDriftsStockDriftsTop 50 Advisorshares Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TCNNF | TRULIEVE CANNABIS CORP | 12.63% | 10.64M | $104.6M | new | $7.45(+28.12%) | 2026-06-30 | |
| MTUM | ISHARES MSCI USA MOMENTUM | 8.05% | 194.5K | $66.7M | new | $190.35(+69.25%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 7.66% | 209.5K | $63.5M | new | $261.34(+15.34%) | 2026-06-30 | |
| VLUE | ISHARES MSCI USA VALUE FA | 2.67% | 110.6K | $22.1M | new | $169.14(+20.65%) | 2026-06-30 | |
| EEMA | ISHARES MSCI EMERG MRKT A | 2.33% | 164.7K | $19.3M | -0.94%(-1.57K) | $94.88(+21.68%) | 2026-06-30 | |
| QUAL | ISHARES MSCI USA QUALITY | 2.19% | 82.8K | $18.2M | -77.37%(-282.99K) | $195.21(+15.27%) | 2026-06-30 | |
| IMTM | ISHARES MSCI INTL MOMENTU | 2.08% | 323.6K | $17.3M | -2.85%(-9.50K) | $47.93(+13.20%) | 2026-06-30 | |
| IVLU | ISHARES MSCI INTERNATIONA | 2% | 395.8K | $16.6M | -2.24%(-9.07K) | $36.76(+20.63%) | 2026-06-30 | |
| FIX | COMFORT SYSTEMS USA INC | 1.51% | 6.3K | $12.5M | -13.28%(-967) | $859.51(+116.63%) | 2026-06-30 | |
| GLAS | GLASS HOUSE BRANDS INC | 1.33% | 850.0K | $11.1M | new | $10.25(-2.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.50% | +38.64% | -5.72% | -25.51% |
| Top 20 Holdings Unweighted | +13.11% | +44.70% | -6.17% | -27.26% |
Advisorshares Investments LLC reports $828.14M in US-listed equity holdings across 269 positions in its most recent 13F filing. Its largest disclosed positions are TCNNF (12.6%), MTUM (8.1%) and QQQM (7.7%). The top 20 holdings account for 51.33% of reported assets. Its disclosed equity book has returned +38.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Advisorshares Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1425930). View Advisorshares Investments LLC’s 13F filings on SEC