Skip to main content
Livermore
Livermore
ZHEN

AdvisorShares Investments LLC

SEC CIK
0001425930
Latest filing
Aug 11, 2026

The latest 13F from AdvisorShares Investments LLC covers Q2 2026 (filed Aug 11, 2026): 269 long positions worth $828.1M. The top 10 holdings make up 57.3% of the portfolio, and the largest is Curaleaf Holdings, Inc. (CURLF) at 16.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
55
Est. +$440.8M
Added
60
Est. +$29.9M
Reduced
85
Est. −$124.4M
Sold out
66
Est. −$113.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. CURLFCuraleaf Holdings, Inc.
    16.2%$134.3MHistory
  2. TRLVTrulieve Cannabis Corp.
    12.6%$104.6MHistory
  3. iShares MSCI USA Momentum Factor ETF46432F396
    8.1%$66.7M
  4. Invesco Nasdaq 100 ETF46138G649
    7.7%$63.5M
  5. iShares Tr46432F388
    2.7%$22.1M

Share of portfolio

Top 5 holdings and the other 264 positions, by share of portfolio value

  1. CURLF16.2%
  2. TRLV12.6%
  3. iShares MSCI USA Momentum Factor ETF8.1%
  4. Invesco Nasdaq 100 ETF7.7%
  5. iShares Tr2.7%
  6. Other 264 positions52.8%

Biggest buys

New and added positions, by estimated amount bought

  1. CURLFCuraleaf Holdings, Inc.
    +$134.3MNewHistory
  2. TRLVTrulieve Cannabis Corp.
    +$104.6MNewHistory
  3. iShares MSCI USA Momentum Factor ETF46432F396
    +$66.7MNew
  4. Invesco Nasdaq 100 ETF46138G649
    +$63.5MNew
  5. iShares Tr46432F388
    +$22.1MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CURLFCuraleaf Holdings, Inc.
    +16.21 pp0.0% → 16.2%History
  2. TRLVTrulieve Cannabis Corp.
    +12.63 pp0.0% → 12.6%History
  3. iShares MSCI USA Momentum Factor ETF46432F396
    +8.05 pp0.0% → 8.1%
  4. Invesco Nasdaq 100 ETF46138G649
    +7.66 pp0.0% → 7.7%
  5. iShares Tr46432F388
    +2.67 pp0.0% → 2.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$62.1MReduced
  2. Invesco QQQ Trust Series I46090E103
    −$54.4MSold out
  3. iShares Russell 2000 Growth ETF464287648
    −$16.3MSold out
  4. Advisorshares Tr00768Y453
    −$13.3MReduced
  5. Ea Series Trust02072L565
    −$8.14MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −10.59 pp12.8% → 2.2%
  2. Invesco QQQ Trust Series I46090E103
    −9.91 pp9.9% → 0.0%
  3. iShares Russell 2000 Growth ETF464287648
    −2.98 pp3.0% → 0.0%
  4. VFFVillage Farms International, Inc.
    −2.24 pp3.1% → 0.8%History
  5. Advisorshares Tr00768Y453
    −1.75 pp2.7% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$828.1M
+$279.4M (+50.9%) vs. prior quarter
Positions
269
−11 vs. prior quarter
Top 10 concentration
57.3%
Top 10 as share of value
Turnover
34.6%
Q2 2026, one quarter
Average holding period
4.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $829.6M (Q4 2021)

Q1 2021: $802.7MQ2 2021: $728.9MQ3 2021: $634.3MQ4 2021: $829.6MQ1 2022: $607.7MQ2 2022: $359.2MQ3 2022: $370.4MQ4 2022: $355.0MQ1 2023: $320.5MQ2 2023: $349.2MQ3 2023: $374.5MQ4 2023: $427.2MQ1 2024: $593.4MQ2 2024: $574.3MQ3 2024: $521.9MQ4 2024: $518.3MQ1 2025: $510.7MQ2 2025: $554.7MQ3 2025: $612.2MQ4 2025: $599.3MQ1 2026: $548.7MQ2 2026: $828.1M
Q1 2021Q2 2026
13F filings of AdvisorShares Investments LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026269$828.1MCURLFTRLViShares MSCI USA Momentum Factor ETFvs. Q1 2026SEC
Q1 2026Apr 28, 2026280$548.7MiShares MSCI USA Quality Factor ETFInvesco QQQ Trust Series IVFFvs. Q4 2025SEC
Q4 2025Feb 10, 2026293$599.3MiShares MSCI USA Momentum Factor ETFInvesco QQQ Trust Series IVFFvs. Q3 2025SEC
Q3 2025Nov 5, 2025291$612.2MiShares MSCI USA Momentum Factor ETFInvesco QQQ Trust Series IiShares Trvs. Q2 2025SEC
Q2 2025Aug 4, 2025294$554.7MiShares MSCI USA Momentum Factor ETFInvesco Exch Traded FD Tr IIInvesco Exch Traded FD Tr IIvs. Q1 2025SEC
Q1 2025May 13, 2025270$510.7MSPYiShares MSCI USA Momentum Factor ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 14, 2025264$518.3MSPYiShares MSCI USA Momentum Factor ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 14, 2024268$521.9MSPYInvesco QQQ Trust Series IiShares Trvs. Q2 2024SEC
Q2 2024Aug 7, 2024273$574.3MiShares MSCI USA Momentum Factor ETFInvesco QQQ Trust Series IiShares Trvs. Q1 2024SEC
Q1 2024May 14, 2024275$593.4MiShares MSCI USA Momentum Factor ETFInvesco QQQ Trust Series ICURLFvs. Q4 2023SEC
Q4 2023Feb 13, 2024272$427.2MInvesco QQQ Trust Series ISPYFirst Tr Exchange-Traded FDvs. Q3 2023SEC
Q3 2023Nov 6, 2023238$374.5MInvesco QQQ Trust Series ISPYFirst Tr Exchange-Traded FDvs. Q2 2023SEC
Q2 2023Aug 9, 2023254$349.2MInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDInvesco Exchange Traded FD Tvs. Q1 2023SEC
Q1 2023May 9, 2023279$320.5MInvesco Exchange Traded FD TSPYInvesco Exchange Traded FD Tvs. Q4 2022SEC
Q4 2022Feb 14, 2023306$355.0MInvesco Exchange Traded FD TInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIvs. Q3 2022SEC
Q3 2022Nov 14, 2022312$370.4MInvesco Exchange Traded FD TInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIvs. Q2 2022SEC
Q2 2022Aug 8, 2022230$359.2MInvesco Exch Traded FD Tr IIInvesco Exchange Traded FD TInvesco Exchange Traded FD Tvs. Q1 2022SEC
Q1 2022May 9, 2022207$607.7MInvesco Exchange Traded FD TIIPRInvesco Exchange Traded FD Tvs. Q4 2021SEC
Q4 2021Jan 31, 2022192$829.6MIIPRInvesco Exchange Traded FD TInvesco Nasdaq 100 ETFvs. Q3 2021SEC
Q3 2021Nov 4, 2021193$634.3MInvesco Exchange Traded FD TIIPRInvesco Exchange Traded FD Tvs. Q2 2021SEC
Q2 2021Jul 27, 2021191$728.9MInvesco Exchange Traded FD TInvesco Exchange Traded FD TIIPRvs. Q1 2021SEC
Q1 2021May 11, 2021144$802.7MIIPRiShares TriShares Tr–SEC