13F Filings History of AdvisorShares Investments LLC
- Latest 13F filing
- Q2 2026 - 11 Aug 2026
- Latest reported 13F value
- $828,137,470
- Largest 13F holdings
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CURLF TRLV MTUM QQQM VLUE EEMA QUAL IMTM IVLU FIX GLAS IESC
+8 more
CASY MSOS APH XLK VFF IYW ALSN XLY - Form 13F summary
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- AdvisorShares Investments LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- AdvisorShares Investments LLC reported 265 equity holdings with a total reported market value of $828,137,470 for Q2 2026. Top reported holdings included CURLF, TRLV, MTUM, QQQM, and VLUE.
- Manager signature
- Daniel Ahrens - Chief Operating Officer
- Manager location
- Bethesda, MD
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$828,137,470
Quarter delta
+$279,436,928
Accepted
11 Aug 2026, 13:56
Rows shown
1-25 of 27
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 265 | $828,137,470 | +$473,323,307 | -$238,901,639 | +$234,421,668 | CURLF, TRLV, MTUM, QQQM, VLUE | 13F-HR | 11 Aug 2026, 13:56 |
| Q1 2026 | 276 | $548,700,542 | +$144,849,224 | -$170,940,720 | -$26,091,496 | QUAL, QQQ, VFF, IWO, IVLU | 13F-HR | 28 Apr 2026, 15:13 |
| Q4 2025 | 289 | $599,301,689 | +$165,261,371 | -$174,856,706 | -$9,595,335 | MTUM, QQQ, VFF, MSOS, IVLU | 13F-HR | 10 Feb 2026, 09:47 |
| Q3 2025 | 288 | $612,243,613 | +$180,292,799 | -$158,383,338 | +$21,909,461 | MTUM, QQQ, ILCG, VFF, MSOS | 13F-HR | 05 Nov 2025, 16:46 |
| Q2 2025 | 292 | $554,660,261 | +$177,382,193 | -$165,542,393 | +$11,839,800 | MTUM, SPLV, IDLV, APH, IESC | 13F-HR | 04 Aug 2025, 12:38 |
| Q1 2025 | 267 | $510,692,649 | +$89,524,204 | -$84,258,044 | +$5,266,160 | SPY, MTUM, IMCG, RPG, COR | 13F-HR | 13 May 2025, 13:48 |
| Q4 2024 | 260 | $518,342,030 | +$196,758,322 | -$199,632,188 | -$2,873,866 | SPY, MTUM, IMCG, ILCB, MSOS | 13F-HR | 14 Feb 2025, 16:36 |
| Q3 2024 | 266 | $521,867,446 | +$169,894,986 | -$243,637,262 | -$73,742,276 | SPY, QQQ, ILCB, MSOS, FICO | 13F-HR | 14 Nov 2024, 12:32 |
| Q2 2024 | 271 | $574,325,199 | +$102,862,446 | -$84,247,991 | +$18,614,455 | MTUM, QQQ, ILCG, CURLF, TSNDF | 13F-HR | 07 Aug 2024, 15:40 |
| Q1 2024 | 273 | $593,351,490 | +$253,457,126 | -$128,828,666 | +$124,628,460 | MTUM, QQQ, CURLF, TSNDF, MSOS | 13F-HR | 14 May 2024, 10:46 |
| Q4 2023 | 271 | $427,157,253 | +$94,234,518 | -$64,398,493 | +$29,836,025 | QQQ, SPY, QQEW, TSNDF, MSOS | 13F-HR | 13 Feb 2024, 16:38 |
| Q3 2023 | 237 | $374,533,447 | +$136,639,689 | -$116,476,791 | +$20,162,898 | QQQ, SPY, QQEW, TSNDF, MSOS | 13F-HR | 06 Nov 2023, 13:30 |
| Q2 2023 | 253 | $349,240,607 | +$182,055,780 | -$156,166,384 | +$25,889,396 | QQQ, QQEW, RSP, EFA, MSOS | 13F-HR | 09 Aug 2023, 17:16 |
| Q1 2023 | 278 | $320,520,778 | +$85,980,177 | -$114,063,779 | -$28,083,602 | RSP, SPY, RPV, MSOS, IIPR | 13F-HR | 09 May 2023, 11:25 |
| Q4 2022 | 306 | $354,245,261 | +$62,038,820 | -$95,545,898 | -$33,507,078 | RSP, RPV, SPLV, MSOS, JAZZ | 13F-HR | 14 Feb 2023, 17:22 |
| Q3 2022 | 312 | $370,330,000 | +$118,053,816 | -$80,139,208 | +$37,914,608 | RSP, RPV, SPLV, MSOS, IIPR | 13F-HR | 14 Nov 2022, 06:05 |
| Q2 2022 | 230 | $359,211,000 | +$114,669,283 | -$168,060,921 | -$53,391,638 | SPLV, RPV, RSP, MSOS, IIPR | 13F-HR | 08 Aug 2022, 16:27 |
| Q1 2022 | 207 | $607,684,000 | +$155,215,414 | -$254,128,112 | -$98,912,698 | RSP, IIPR, RPV, MSOS, QQQ | 13F-HR | 09 May 2022, 08:25 |
| Q4 2021 | 192 | $829,635,000 | +$339,212,081 | -$145,339,403 | +$193,872,678 | IIPR, RPG, QQQM, MSOS, GRWG | 13F-HR | 31 Jan 2022, 16:04 |
| Q3 2021 | 193 | $634,254,000 | +$155,346,195 | -$181,939,316 | -$26,593,121 | RSP, IIPR, RPG, QQQ, VFF | 13F-HR | 04 Nov 2021, 06:52 |
| Q2 2021 | 191 | $728,911,000 | +$337,136,633 | -$379,980,525 | -$42,843,892 | RSP, RPV, IIPR, GRWG, VFF | 13F-HR | 27 Jul 2021, 16:41 |
| Q1 2021 | 144 | $802,739,000 | +$399,964,543 | -$58,735,734 | +$341,228,809 | IIPR, IMCG, ISCG, GRWG, VFF | 13F-HR | 11 May 2021, 13:38 |
| Q4 2020 | 142 | $429,252,000 | +$169,659,336 | -$83,086,677 | +$86,572,659 | ISCG, IMCG, QQQ, MTUM, IIPR | 13F-HR | 25 Jan 2021, 14:07 |
| Q3 2020 | 137 | $288,430,392 | +$97,842,606 | -$59,194,459 | +$38,648,147 | QQQ, IMCG, MTUM, IIPR, VFF | 13F-HR | 12 Nov 2020, 10:12 |
| Q2 2020 | 127 | $232,342,000 | +$98,744,067 | -$5,368,331 | +$93,375,736 | QQQ, ILCG, MTUM, IIPR, VFF | 13F-HR | 14 Jul 2020, 10:47 |