1y return+12.1%S&P 500 +20.9%
3y return+40.0%S&P 500 +68.5%
5y return−29.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $77 against $200 in the S&P 500.2
AdvisorShares Investments LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CURLFCuraleaf Holdings Inc | $134.3M | 16.2% | New |
| Trulieve Cannabis CorpCUSIP 89788C104 | $104.6M | 12.6% | New |
| MTUMIshares Msci Usa Momentum | $66.7M | 8.1% | New |
| QQQMInvesco Nasdaq 100 Etf | $63.5M | 7.7% | New |
| VLUEIshares Msci Usa Value Fa | $22.1M | 2.7% | New |
| EEMAIshares Msci Emerg Mrkt A | $19.3M | 2.3% | |
| QUALIshares Msci Usa Quality | $18.2M | 2.2% | −77.4% |
| IMTMIshares Msci Intl Momentu | $17.3M | 2.1% | −2.9% |
| IVLUIshares Msci Internationa | $16.6M | 2.0% | −2.2% |
| FIXComfort Systems Usa Inc | $12.5M | 1.5% | −13.3% |
| GLASGlass House Brands Inc | $11.1M | 1.3% | New |
| IESCIes Holdings Inc | $9.9M | 1.2% | −18.3% |
| CASYCasey's General Stores In | $7.9M | 1.0% | −16.3% |
| MSOSAdvisorshares Pure Us Can | $7.9M | 0.9% | −62.9% |
| APHAmphenol Corp-cl A | $7.8M | 0.9% | −12.7% |
| XLKSs Technology Select Sect | $7.1M | 0.9% | −25.0% |
| VFFVillage Farms Internation | $6.9M | 0.8% | −42.1% |
| IYWIshares Ustechnology Etf | $6.7M | 0.8% | +189.0% |
| ALSNAllison Transmission Hold | $6.6M | 0.8% | −17.2% |
| XLYSs Consumer Disc Select S | $6.4M | 0.8% | New |
| SAICScience Applications Inte | $6.3M | 0.8% | −17.2% |
| CMPSCompass Pathways PLC | $6.0M | 0.7% | +70.8% |
| GLDSpdr Gold Shares | $5.9M | 0.7% | +65.2% |
| HSICHenry Schein Inc | $5.9M | 0.7% | −18.5% |
| HEIHeico Corp | $5.8M | 0.7% | −18.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FIXComfort Systems Usa Inc | March 31, 2025 | +514.9% | $12.5M |
| IESCIes Holdings Inc | December 31, 2024 | +265.6% | $9.9M |
| APHAmphenol Corp-cl A | December 31, 2023 | +255.7% | $7.8M |
| FICOFair Isaac Corp | December 31, 2021 | +175.5% | $3.7M |
| HEIHeico Corp | December 31, 2020 | +169.0% | $5.8M |
| DFTXDefinium Therapeutics Inc | March 31, 2026 | +148.9% | $5.7M |
| IYWIshares Ustechnology Etf | December 31, 2023 | +105.5% | $6.7M |
| XLKSs Technology Select Sect | December 31, 2023 | +98.0% | $7.1M |
| SYKStryker Corp | June 30, 2020 | +74.7% | $4.8M |
| CORCencora Inc | December 31, 2022 | +70.8% | $4.5M |
Sold off last quarter
- QQQInvesco Qqq Trust Series was $54.4M
- IWOIshares Russell 2000 Grow was $16.3M
- BOXXAlpha Architect 1-3 Mnth was $8.1M
- XLISs Industrial Select Sect was $6.5M
- XLVSs Health Care Select Sec was $2.5M
- EMBJEmbraer Sa-spon Adr was $2.3M
- HMYHarmony Gold Mng-spon Adr was $1.4M
- SBSWSibanye-stillwater Ltd-ad was $1.4M
- Ascendis Pharma A/s - AdrCUSIP 04351P101 was $1.3M
- VNETVnet Group Inc-adr was $1.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −5.7% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +3.1% | +5.4% |
| June 30, 2024 | −3.0% | +4.0% |
| March 31, 2024 | +11.6% | +10.0% |
| December 31, 2023 | +7.4% | +11.2% |
| September 30, 2023 | −0.2% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | −2.4% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −8.9% | −5.3% |
| June 30, 2022 | −31.7% | −16.5% |
| March 31, 2022 | −18.6% | −4.9% |
| December 31, 2021 | +1.9% | +10.7% |
| September 30, 2021 | −8.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AdvisorShares Investments LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1425930&type=13F-HR&dateb=&owner=include&count=40CIK 1425930
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1425930/000182912626008605/Filed August 11, 2026 · accession 0001829126-26-008605