ADVISORSHARES INVESTMENTS LLC
Q3 2026 Form 13-F
BETHESDA, MARYLAND
CIK 0001425930
· CRD 149782
· SEC-registered investment adviser
$795.9M Reported Value Total
ADVISORSHARES reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $1,721,894,407, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-12
Reported value
$795.9M
Quarter over quarter
-4.3%
Holdings
229
Top-10 concentration
62.1%
Filing Structure
Holdings reported by
- Alpha DNA Investment Management LLC · Q3 2021 – Q2 2023 · declared by one filing
Key People
Form ADV owners & control persons
Noah Hamman
MANAGING MEMBER
Daniel Stuart Ahrens
MANAGING DIRECTOR, COO, CIO
James Eugene Carl
MANAGING DIRECTOR
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $795.9M |
| Positions | 229 |
| Change in reported value | -3.9% |
| New positions | 20 |
| Exited positions | 55 |
| Position turnover | 26.4% |
| Top-10 concentration | 62.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
229 | $795.9M |
|
Q2 2026 13F
Filed Aug 11, 2026
|
265 | $828.1M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
276 | $548.7M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
289 | $599.3M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
288 | $612.2M |
|
Q2 2025 13F
Filed Aug 4, 2025
|
292 | $554.7M |
|
Q1 2025 13F
Filed May 13, 2025
|
267 | $510.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
260 | $518.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
266 | $521.9M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
271 | $574.3M |
|
Q1 2024 13F
Filed May 14, 2024
|
273 | $593.4M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
271 | $427.2M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
237 | $374.5M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
253 | $349.2M |
|
Q1 2023 13F
Filed May 9, 2023
|
278 | $320.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
306 | $355.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
312 | $370.4M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
230 | $359.2M |
|
Q1 2022 13F
Filed May 9, 2022
|
207 | $607.7M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
192 | $829.6M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SHV ISHARES 0-1 YEAR TREASURY | $149.9M | 18.83% |
| 2 | CURLD CURALEAF HOLDINGS INC | $123.2M | 15.48% |
| 3 | TRLV TRULIEVE CANNABIS CORP | $114.6M | 14.39% |
| 4 | QUAL ISHARES MSCI USA QUALITY | $30.5M | 3.83% |
| 5 | SPYM STE STR SPDR PT S&P 500 E | $30.3M | 3.81% |
| 6 | GLAS GLASS HOUSE BRANDS INC | $12.7M | 1.59% |
| 7 | FIX COMFORT SYSTEMS USA INC | $9.7M | 1.22% |
| 8 | IESC IES HOLDINGS INC | $7.9M | 0.99% |
| 9 | XLI SS INDUSTRIAL SELECT SECT | $7.6M | 0.95% |
| 10 | VFF VILLAGE FARMS INTERNATION | $7.5M | 0.95% |
| 11 | XLK SS TECHNOLOGY SELECT SECT | $7.4M | 0.93% |
| 12 | MSOS ADVISORSHARES PURE US CAN | $7.3M | 0.92% |
| 13 | APH AMPHENOL CORP-CL A | $7.0M | 0.88% |
| 14 | GLD SPDR GOLD SHARES | $6.8M | 0.86% |
| 15 | SAIC SCIENCE APPLICATIONS INTE | $6.7M | 0.85% |
| 16 | CMPS COMPASS PATHWAYS PLC | $6.7M | 0.85% |
| 17 | IYW ISHARES USTECHNOLOGY ETF | $6.7M | 0.84% |
| 18 | DFTX DEFINIUM THERAPEUTICS INC | $6.2M | 0.77% |
| 19 | ALSN ALLISON TRANSMISSION HOLD | $6.1M | 0.77% |
| 20 | TMO THERMO FISHER SCIENTIFIC | $5.7M | 0.72% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.