AdvisorShares Investments LLC

CIK 0001425930 · Q2 2026

13F Equity AUM

$828.1M

+50.9% QoQ

Positions

265

-11 QoQ

AUM Rank

#3,746

Top 30%

Skill Alpha (FF)

-15.2%/yr

Underperformer

Rank #8,195 · Top 99%

vs S&P -14.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 47.2%Top 10: 57.3%Top 20: 66.8%

CURALEAF HOLDINGS INC16.2%

TRUL12.6%

MTUM8.1%

QQQM7.7%

VLUE2.7%

EEMA2.3%

QUAL2.2%

IMTM2.1%

IVLU2.0%

FIX1.5%

Others (255)42.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.6%

Unclassified29.9%

Healthcare11.8%

Industrials6.8%

Technology6.0%

Consumer Cyclical4.0%

Consumer Defensive2.0%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 265Median: 0.08%Avg: 0.38%

0–0.5%

228(22.4%)

0.5–1%

25(17.7%)

1–3%

8(15.3%)

3–5%

0(0.0%)

5%+

4(44.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 265vs 20 funds

0%Low

265

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New57Increased60Decreased83Exited68

New Positions

CURALEAF HOLDINGS IN…16.2%

+12.4M

TRUL12.6%

+10.6M

MTUM8.1%

+194K

QQQM7.7%

+209K

VLUE2.7%

+111K

GLAS/A/U1.3%

+850K

XLY0.8%

+54K

IJR0.4%

+23K

NOK0.2%

+124K

ASCENDIS PHARMA A/S0.2%

+5K

Increased

NUMI0.0%

+3.1M(+58%)

CHARLOTTES WEB HOLDI…0.1%

+730K(+32%)

KTTA0.1%

+600K(+178%)

ATAI0.6%

+315K(+56%)

NRXP0.3%

+239K(+57%)

CMPS0.7%

+175K(+71%)

VTGN0.0%

+162K(+58%)

RLMD0.4%

+143K(+48%)

STIM0.1%

+126K(+20%)

NEUP0.1%

+98K(+63%)

Decreased

SNDL0.1%

-3,109,133(-89%)

MSOS0.9%

-2,625,339(-63%)

VFF0.8%

-2,498,034(-42%)

QUAL2.2%

-282,992(-77%)

HITI0.3%

-148,000(-11%)

OGI0.1%

-59,383(-6%)

CRON0.2%

-50,000(-9%)

ALTO0.1%

-32,000(-32%)

ROL0.5%

-20,084(-18%)

HSIC0.7%

-15,944(-18%)

Exited

-94,181

-52,096

-70,000

-40,195

-17,125

-38,411

-114,951

-94,319

-155,704

-5,750

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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