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AdvisorShares Investments Portfolio holdings

AUM $828M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+37.72%
3 Year Est. Return
+110.43%
5 Year Est. Return
+53.88%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$279M
Cap. Flow
+$215M
Cap. Flow %
25.91%
Top 10 Hldgs %
57.34%
Holding
333
New
53
Increased
62
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
TRLV
Trulieve Cannabis Corp
TRLV
+$103M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$59.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$58M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19.8M
5
GLAS
Glass House Brands
GLAS
+$11.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$59.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$12.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.6%
2 Healthcare 25.17%
3 Industrials 6.57%
4 Technology 5.94%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRLV
1
Trulieve Cannabis Corp
TRLV
$2.28B
$105M 12.63%
+10,641,152
New +$103M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$66.7M 8.05%
+194,494
New +$58M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$63.5M 7.66%
+209,490
New +$59.3M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$22.1M 2.67%
+110,611
New +$19.8M
EEMA icon
5
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$19.3M 2.33%
164,684
-1,568
-0.9% -$175K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18.2M 2.19%
82,792
-282,992
-77% -$59.3M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$17.3M 2.08%
323,586
-9,502
-3% -$496K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$16.6M 2%
395,843
-9,073
-2% -$380K
FIX icon
9
Comfort Systems
FIX
$53.5B
$12.5M 1.51%
6,315
-967
-13% -$1.75M
GLAS
10
Glass House Brands
GLAS
$931M
$11.1M 1.33%
+850,000
New +$11.1M
IESC icon
11
IES Holdings
IESC
$12.3B
$9.9M 1.2%
26,948
-6,022
-18% -$1.94M
CASY icon
12
Casey's General Stores
CASY
$28B
$7.88M 0.95%
9,910
-1,933
-16% -$1.56M
MSOS icon
13
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$7.87M 0.95%
1,548,425
-2,625,339
-63% -$12.3M
APH icon
14
Amphenol
APH
$194B
$7.84M 0.95%
44,483
-6,489
-13% -$935K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.12M 0.86%
37,347
-12,452
-25% -$2.13M
VFF icon
16
Village Farms International
VFF
$356M
$6.86M 0.83%
3,430,321
-2,498,034
-42% -$6.25M
IYW icon
17
iShares US Technology ETF
IYW
$25.3B
$6.66M 0.8%
26,393
+17,261
+189% +$3.96M
ALSN icon
18
Allison Transmission
ALSN
$10.4B
$6.61M 0.8%
58,661
-12,160
-17% -$1.48M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.39M 0.77%
+54,488
New +$6.36M
SAIC icon
20
Saic
SAIC
$5.33B
$6.34M 0.77%
57,387
-11,880
-17% -$1.2M
CMPS
21
Compass Pathways
CMPS
$1.9B
$5.96M 0.72%
421,347
+174,608
+71% +$1.77M
GLD icon
22
SPDR Gold Trust
GLD
$149B
$5.93M 0.72%
16,086
+6,351
+65% +$2.63M
HSIC icon
23
Henry Schein
HSIC
$9.98B
$5.88M 0.71%
70,401
-15,944
-18% -$1.22M
HEI icon
24
HEICO Corp
HEI
$47B
$5.78M 0.7%
16,234
-3,631
-18% -$1.1M
SFM icon
25
Sprouts Farmers Market
SFM
$7.6B
$5.73M 0.69%
67,688
-15,312
-18% -$1.24M
1
2 3 4 5

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SHJ
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CFM
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AI
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CIG
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CCMINC
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MWP
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PCM
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AdvisorShares Investments's Q2 2026 Portfolio in Review

As of Q2 2026, AdvisorShares Investments held 333 positions worth $828M, up 51% from $549M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AdvisorShares Investments deployed $215M of net new capital in Q2 2026, opening 53 new positions and adding to 62 existing holdings. Its largest new stake was Trulieve Cannabis Corp: 10,641,152 shares worth $105M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $59.3M trimmed.

  • AdvisorShares Investments's largest Q2 2026 buy was Trulieve Cannabis Corp: 10,641,152 shares worth $105M.
  • AdvisorShares Investments added most to iShares US Technology ETF in Q2 2026, an estimated $3.96M increase.
  • AdvisorShares Investments's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $59.3M.
  • AdvisorShares Investments fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $54.4M.
  • AdvisorShares Investments's ten largest holdings make up 57% of its $828M portfolio in Q2 2026.
  • AdvisorShares Investments opened 53 new positions and closed 64 in Q2 2026.
  • AdvisorShares Investments's portfolio value rose 51% quarter-over-quarter to $828M.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.