AdvisorShares Investments LLC ETF holdings
Bethesda, MD
Reported $263.8M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$263.8M
ETFs held
14
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
31.9%
of $828.1M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | $66.7M | 194,494 | New position |
| QQQM | Invesco NASDAQ 100 ETF | $63.5M | 209,490 | New position |
| VLUE | iShares MSCI USA Value Factor ETF | $22.1M | 110,611 | New position |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $19.3M | 164,684 | −1,568 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $18.2M | 82,792 | −282,992 shares |
| IMTM | iShares MSCI Intl Momentum Factor ETF | $17.3M | 323,586 | −9,502 shares |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | $16.6M | 395,843 | −9,073 shares |
| MSOS | AdvisorShares Pure US Cannabis ETF | $7.9M | 1,548,425 | −2,625,339 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $7.1M | 37,347 | −12,452 shares |
| IYW | iShares U.S. Technology ETF | $6.7M | 26,393 | +17,261 shares |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001425930. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AdvisorShares Investments LLC own?
AdvisorShares Investments LLC reported 14 ETF positions worth $263.8M in its Form 13F for June 30, 2026. The largest was MTUM, at $66.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.