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Disclosed positions
AdvisorShares Investments LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- CURALEAF HOLDINGS INC
- Ticker
- Unresolved
- Class
- Common Stock
- Reported value
- $134,270,592
- Reported amount
- 12,420,961
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001829126-26-008605Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| CURALEAF HOLDINGS INC | Unresolved | Common Stock | $134,270,592 | 12,420,961 | SH | None |
| TRULIEVE CANNABIS CORP | Unresolved | Common Stock | $104,602,524 | 10,641,152 | SH | None |
| ISHARES MSCI USA MOMENTUM | MTUM | ADR | $66,678,378 | 194,494 | SH | None |
| INVESCO NASDAQ 100 ETF | QQQM | ADR | $63,469,185 | 209,490 | SH | None |
| ISHARES MSCI USA VALUE FA | VLUE | ADR | $22,101,184 | 110,611 | SH | None |
| ISHARES MSCI EMERG MRKT A | EEMA | ADR | $19,261,441 | 164,684 | SH | None |
| ISHARES MSCI USA QUALITY | QUAL | ADR | $18,167,049 | 82,792 | SH | None |
| ISHARES MSCI INTL MOMENTU | IMTM | ADR | $17,256,841 | 323,586 | SH | None |
| ISHARES MSCI INTERNATIONA | IVLU | ADR | $16,554,154 | 395,843 | SH | None |
| COMFORT SYSTEMS USA INC | FIX | ADR | $12,516,014 | 6,315 | SH | None |
| GLASS HOUSE BRANDS INC | GLAS | Common Stock | $11,050,000 | 850,000 | SH | None |
| IES HOLDINGS INC | IESC | Common Stock | $9,898,809 | 13,474 | SH | None |
| CASEY'S GENERAL STORES IN | CASY | ADR | $7,876,369 | 9,910 | SH | None |
| ADVISORSHARES PURE US CAN | MSOS | ADR | $7,865,999 | 1,548,425 | SH | None |
| AMPHENOL CORP-CL A | APH | ADR | $7,843,243 | 44,483 | SH | None |
| SS TECHNOLOGY SELECT SECT | XLK | ADR | $7,115,350 | 37,347 | SH | None |
| VILLAGE FARMS INTERNATION | VFF | Common Stock | $6,860,642 | 3,430,321 | SH | None |
| ISHARES USTECHNOLOGY ETF | IYW | ADR | $6,657,106 | 26,393 | SH | None |
| ALLISON TRANSMISSION HOLD | ALSN | ADR | $6,613,441 | 58,661 | SH | None |
| SS CONSUMER DISC SELECT S | XLY | ADR | $6,390,353 | 54,488 | SH | None |
| SCIENCE APPLICATIONS INTE | SAIC | Common Stock | $6,336,099 | 57,387 | SH | None |
| COMPASS PATHWAYS PLC | CMPS | ADR | $5,962,060 | 421,347 | SH | None |
| SPDR GOLD SHARES | GLD | ADR | $5,925,761 | 16,086 | SH | None |
| HENRY SCHEIN INC | HSIC | Common Stock | $5,879,892 | 70,401 | SH | None |
| HEICO CORP | HEI | ADR | $5,782,388 | 16,234 | SH | None |
| SPROUTS FARMERS MARKET IN | SFM | Common Stock | $5,725,051 | 67,688 | SH | None |
| DEFINIUM THERAPEUTICS INC | DFTX | Common Stock | $5,709,762 | 121,381 | SH | None |
| MUELLER INDUSTRIES INC | MLI | ADR | $5,617,532 | 45,697 | SH | None |
| AMERICAN WATER WORKS CO I | AWK | ADR | $5,360,701 | 40,741 | SH | None |
| MOODY'S CORP | MCO | Common Stock | $5,327,245 | 11,762 | SH | None |
| MCKESSON CORP | MCK | Common Stock | $4,925,756 | 6,519 | SH | None |
| STRYKER CORP | SYK | Common Stock | $4,785,568 | 15,200 | SH | None |
| THERMO FISHER SCIENTIFIC | TMO | ADR | $4,664,653 | 9,304 | SH | None |
| ATAIBECKLEY INC | ATAI | Common Stock | $4,652,841 | 882,892 | SH | None |
| CENCORA INC | COR | Common Stock | $4,471,084 | 15,800 | SH | None |
| RESMED INC | RMD | Common Stock | $4,306,653 | 22,099 | SH | None |
| FACTSET RESEARCH SYSTEMS | FDS | ADR | $4,252,339 | 18,482 | SH | None |
| INTERCONTINENTAL EXCHANGE | ICE | ADR | $4,055,859 | 32,945 | SH | None |
| ABBOTT LABORATORIES | ABT | Common Stock | $3,905,994 | 43,046 | SH | None |
| FAIR ISAAC CORP | FICO | ADR | $3,710,987 | 3,106 | SH | None |
| ROLLINS INC | ROL | Common Stock | $3,702,630 | 88,707 | SH | None |
| ADOBE INC | ADBE | ADR | $3,518,963 | 17,164 | SH | None |
| ISHARES CORE S&P SMALL-CA | IJR | ADR | $3,351,806 | 22,600 | SH | None |
| BROADRIDGE FINANCIAL SOLU | BR | ADR | $3,230,514 | 23,589 | SH | None |
| RELMADA THERAPEUTICS INC | RLMD | Common Stock | $3,037,195 | 438,901 | SH | None |
| SS COMM SELECT SECTOR SPD | XLC | ADR | $2,989,570 | 27,906 | SH | None |
| NRX PHARMACEUTICALS INC | NRXP | Common Stock | $2,695,384 | 659,018 | SH | None |
| HIGH TIDE INC | HITI | Common Stock | $2,692,165 | 1,180,774 | SH | None |
| INTUIT INC | INTU | ADR | $2,089,305 | 8,005 | SH | None |
| BANCO BILBAO VIZCAYA-SP A | BBVA | ADR | $2,024,272 | 80,777 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 10 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.