account_balance

Investment manager · 13F filer · SEC CIK 1425930

AdvisorShares Investments LLC

Reported value$796Mas of Sep 30, 2026
Positions234 17 new, 52 sold out
Top 10 weight62.0%SHV alone is 19%
FiledNov 940 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SHV iShares 0-1 Year Treasury 18.8% New
CURLF Curaleaf Holdings Inc 15.5% Trimmed −3%TRLV Trulieve Cannabis Corp 14.4% Held
QUAL iShares MSCI USA Quality 3.8% Added +66%
SPYM Ste STR SPDR Pt S&P 500 E 3.8% New
GLAS Glass House Brands Inc 1.6% Added +165%FIX Comfort Systems USA Inc 1.2% Trimmed −7%IESC Ies Holdings Inc 1.0% Added +83%
XLI Ss Industrial Select Sect 0.9% New
VFF Village Farms Internation 0.9% Trimmed −25%
XLK Ss Technology Select Sect 0.9% Held
MSOS Advisorshares Pure US Can 0.9% Added +5%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 9, 2026, compared with the Aug 11, 2026 filing
add_circleNew
  • SHV $150M
  • SPYM $30.3M
  • XLI $7.55M
  • LLY $2.42M
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • MTUM $66.7M
  • QQQM $63.5M
  • VLUE $22.1M
  • EEMA $19.3M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate.

This is data, not investment advice. About StockToast