Advisorshares Trust · net assets $1.05B · 61 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 61.5% · DE: 24.7% · STIV: 13.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.9M | $5.82M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $17.8M | $0 |
| Net realized gain (non-derivative) | $-1.27M | $-1.22M | $-327K |
| Net unrealized appreciation (non-derivative) | $48.8M | $-2.59M | $947K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Curaleaf Holdings Inc EC | $129M | 12.32% |
| Trulieve Cannabis Corp EC | $100M | 9.56% |
| Blackrock Treasury Trust STIV | $60.6M | 5.78% |
| Terrascend Corp EC | $28.3M | 2.70% |
| Marex Capital Markets Inc. DE | $22.6M | 2.16% |
| Cantor Fitzgerald & Co. DE | $11.3M | 1.08% |
| Morgan Stanley & Co. LLC DE | $9.87M | 0.94% |
| Glass House Brands Inc EC | $9.75M | 0.93% |
| Nomura Securities International, Inc. DE | $8.89M | 0.85% |
| Cantor Fitzgerald & Co. DE | $8.15M | 0.78% |
| Morgan Stanley & Co. LLC DE | $8.09M | 0.77% |
| Morgan Stanley & Co. LLC DE | $6.76M | 0.65% |
| Cowen Inc. DE | $5.62M | 0.54% |
| Marex Capital Markets Inc. DE | $5.31M | 0.51% |
| Nomura International PLC DE | $4.57M | 0.44% |
| Morgan Stanley & Co. LLC DE | $3.94M | 0.38% |
| Nomura Securities International, Inc. DE | $3.63M | 0.35% |
| Village Farms International Inc EC | $3.25M | 0.31% |
| Morgan Stanley & Co. LLC DE | $2.62M | 0.25% |
| Nomura International PLC DE | $2.5M | 0.24% |
| Morgan Stanley & Co. LLC DE | $2.42M | 0.23% |
| Cantor Fitzgerald & Co. DE | $2.29M | 0.22% |
| Morgan Stanley & Co. LLC DE | $2.2M | 0.21% |
| Cantor Fitzgerald & Co. DE | $1.82M | 0.17% |
| Cantor Fitzgerald & Co. DE | $1.57M | 0.15% |
| Morgan Stanley & Co. LLC DE | $1.2M | 0.11% |
| Nomura Securities International, Inc. DE | $535K | 0.05% |
| Cantor Fitzgerald & Co. DE | $487K | 0.05% |
| Nomura International PLC DE | $444K | 0.04% |
| Nomura International PLC DE | $430K | 0.04% |
| Cantor Fitzgerald & Co. DE | $120K | 0.01% |
| Fluent Corp EC | $115K | 0.01% |
| Cowen Inc. DE | $60.2K | 0.01% |
| Nomura International PLC DE | $59.8K | 0.01% |
| Nomura International PLC DE | $27.9K | 0.00% |
| Nomura International PLC DE | $27.6K | 0.00% |
| Nomura International PLC DE | $25.2K | 0.00% |
| Nomura International PLC DE | $17.4K | 0.00% |
| Nomura International PLC DE | $8.59K | 0.00% |
| Nomura International PLC DE | $4.63K | 0.00% |
| Drey Inst Pref Gov Mm-m STIV | $1K | 0.00% |
| Hempfusion Wellness Inc EC | — | 0.00% |
| Nomura International PLC DE | $-0.54 | 0.00% |
| Nomura International PLC DE | $-18.7K | 0.00% |
| Nomura International PLC DE | $-40.8K | 0.00% |
| Nomura International PLC DE | $-50.8K | 0.00% |
| Nomura International PLC DE | $-58.4K | -0.01% |
| Nomura International PLC DE | $-139K | -0.01% |
| Nomura International PLC DE | $-152K | -0.01% |
| Cowen Inc. DE | $-172K | -0.02% |
| Nomura International PLC DE | $-179K | -0.02% |
| Morgan Stanley & Co. LLC DE | $-234K | -0.02% |
| Nomura International PLC DE | $-332K | -0.03% |
| Cantor Fitzgerald & Co. DE | $-360K | -0.03% |
| Cowen Inc. DE | $-440K | -0.04% |
| Cantor Fitzgerald & Co. DE | $-486K | -0.05% |
| Nomura International PLC DE | $-735K | -0.07% |
| Morgan Stanley & Co. LLC DE | $-791K | -0.08% |
| Nomura International PLC DE | $-910K | -0.09% |
| Cowen Inc. DE | $-1.89M | -0.18% |
Showing top 60 of 61 holdings.
Loading...
