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AdvisorShares Investments Portfolio holdings

AUM $549M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$50.6M
Cap. Flow
-$21.6M
Cap. Flow %
-3.94%
Top 10 Hldgs %
43.59%
Holding
340
New
47
Increased
68
Reduced
114
Closed
60

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$73.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.3M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$16.7M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$74.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
4
IYW icon
iShares US Technology ETF
IYW
+$4.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.4M

Sector Composition

1 Healthcare 14.73%
2 Industrials 9.09%
3 Technology 7.65%
4 Consumer Discretionary 7.08%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
226
NetEase
NTES
$84.1B
$207K 0.04%
1,847
-500
-21% -$62K
GDEV icon
227
GDEV Inc
GDEV
$213M
$186K 0.03%
13,238
– –
EAT icon
228
Brinker International
EAT
$8.12B
$172K 0.03%
1,206
-233
-16% -$35.5K
APG icon
229
APi Group
APG
$17.4B
$169K 0.03%
4,165
-779
-16% -$33K
VTGN icon
230
VistaGen Therapeutics
VTGN
$9.4M
$158K 0.03%
277,110
+26,922
+11% +$16.4K
BE icon
231
Bloom Energy
BE
$61.1B
$151K 0.03%
1,115
-69
-6% -$10.1K
EXPE icon
232
Expedia Group
EXPE
$32.3B
$124K 0.02%
536
-1,867
-78% -$459K
USFD icon
233
US Foods
USFD
$21.4B
$121K 0.02%
1,315
-522
-28% -$46.2K
MAR icon
234
Marriott International
MAR
$96.6B
$107K 0.02%
326
-234
-42% -$77K
HST icon
235
Host Hotels & Resorts
HST
$16.4B
$104K 0.02%
5,429
-3,888
-42% -$74.2K
DNUT icon
236
Krispy Kreme
DNUT
$569M
$102K 0.02%
+30,000
New +$104K
QSR icon
237
Restaurant Brands International
QSR
$26B
$101K 0.02%
1,366
-534
-28% -$37.5K
YUM icon
238
Yum! Brands
YUM
$40.8B
$92.4K 0.02%
594
-3,548
-86% -$562K
DRI icon
239
Darden Restaurants
DRI
$22.7B
$89.8K 0.02%
458
-264
-37% -$54.3K
CLDT
240
Chatham Lodging
CLDT
$624M
$89.7K 0.02%
+11,400
New +$84.9K
VIK icon
241
Viking Holdings
VIK
$43.3B
$87.3K 0.02%
1,188
-1,025
-46% -$74.9K
NATH icon
242
Nathan's Famous
NATH
$393M
$85.6K 0.02%
850
-1,074
-56% -$106K
CAKE icon
243
Cheesecake Factory
CAKE
$4.26B
$83.4K 0.02%
1,523
-1,238
-45% -$73.8K
APLE icon
244
Apple Hospitality REIT
APLE
$3.98B
$82.9K 0.02%
7,199
-3,274
-31% -$39.6K
CCL icon
245
Carnival Corporation Ltd
CCL
$36.2B
$80.2K 0.01%
3,098
-2,051
-40% -$59.8K
HTHT icon
246
Huazhu Hotels Group
HTHT
$12.8B
$79.8K 0.01%
1,586
-1,487
-48% -$75.8K
PEB icon
247
Pebblebrook Hotel Trust
PEB
$2.16B
$79.6K 0.01%
6,300
-1,155
-15% -$14.2K
RCL icon
248
Royal Caribbean
RCL
$77B
$75.7K 0.01%
275
-207
-43% -$61.6K
IXHL icon
249
Incannex Healthcare
IXHL
$37.9M
$73.5K 0.01%
24,503
+2,379
+11% +$17.3K
TXRH icon
250
Texas Roadhouse
TXRH
$13B
$73.2K 0.01%
443
+136
+44% +$24.4K
8 9
10
11 12

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LWP
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AMG
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WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM

AdvisorShares Investments's Q1 2026 Portfolio in Review

As of Q1 2026, AdvisorShares Investments held 340 positions worth $549M, down 8.4% from $599M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AdvisorShares Investments withdrew a net $21.6M in Q1 2026, closing 60 positions and reducing 114 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, AdvisorShares Investments opened a new position in iShares MSCI USA Quality Factor ETF worth $70.2M.

  • AdvisorShares Investments's largest Q1 2026 buy was iShares MSCI USA Quality Factor ETF: 365,784 shares worth $70.2M.
  • AdvisorShares Investments added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $706K increase.
  • AdvisorShares Investments's biggest Q1 2026 reduction was iShares US Technology ETF, cutting an estimated $4.4M.
  • AdvisorShares Investments fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $74.9M.
  • AdvisorShares Investments's ten largest holdings make up 44% of its $549M portfolio in Q1 2026.
  • AdvisorShares Investments opened 47 new positions and closed 60 in Q1 2026.
  • AdvisorShares Investments's portfolio value fell 8.4% quarter-over-quarter to $549M.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.