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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
+2.57%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.9M
Cap. Flow
-$14.9M
Cap. Flow %
-2.48%
Top 10 Hldgs %
42.64%
Holding
369
New
78
Increased
108
Reduced
103
Closed
76

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$16.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$16.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.4M
5
SFM icon
Sprouts Farmers Market
SFM
+$8.17M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$41.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.4M
3
MGRC icon
McGrath RentCorp
MGRC
+$7.5M
4
OTIS icon
Otis Worldwide
OTIS
+$7.48M
5
IESC icon
IES Holdings
IESC
+$6.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Technology 9.51%
3 Industrials 7.76%
4 Consumer Discretionary 7.09%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$91.3B
$170K 0.03%
1,418
+408
+40% +$46.8K
VTGN icon
227
VistaGen Therapeutics
VTGN
$11.7M
$166K 0.03%
250,188
+43,190
+21% +$156K
HST icon
228
Host Hotels & Resorts
HST
$15.5B
$165K 0.03%
9,317
+4,117
+79% +$71K
TCOM icon
229
Trip.com Group
TCOM
$29.7B
$165K 0.03%
2,294
+347
+18% +$24.8K
HUBB icon
230
Hubbell
HUBB
$26.7B
$159K 0.03%
+358
New +$157K
VIK icon
231
Viking Holdings
VIK
$46.3B
$158K 0.03%
2,213
+335
+18% +$21.4K
CLS icon
232
Celestica
CLS
$36.2B
$157K 0.03%
+532
New +$160K
CCL icon
233
Carnival Corporation Ltd
CCL
$38B
$157K 0.03%
5,149
+29
+0.6% +$809
GRSD
234
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$151K 0.03%
27,581
-627
-2% -$3.99K
AES icon
235
AES
AES
$10.5B
$150K 0.03%
10,495
+880
+9% +$12.4K
NCLH icon
236
Norwegian Cruise Line
NCLH
$8.52B
$148K 0.02%
6,626
+1,249
+23% +$26.4K
GLPI icon
237
Gaming and Leisure Properties
GLPI
$12.5B
$147K 0.02%
+3,298
New +$146K
XYL icon
238
Xylem
XYL
$28.3B
$146K 0.02%
+1,070
New +$154K
HTHT icon
239
Huazhu Hotels Group
HTHT
$13.2B
$145K 0.02%
+3,073
New +$133K
IMCC
240
IM Cannabis
IMCC
$1.17M
$142K 0.02%
102,120
-2,755
-3% -$4.46K
CAKE icon
241
Cheesecake Factory
CAKE
$5.53B
$139K 0.02%
2,761
+26
+1% +$1.3K
USFD icon
242
US Foods
USFD
$23.9B
$138K 0.02%
1,837
-72
-4% -$5.41K
RCL icon
243
Royal Caribbean
RCL
$82.4B
$134K 0.02%
482
+78
+19% +$22K
YUMC icon
244
Yum China
YUMC
$16.5B
$133K 0.02%
2,789
-472
-14% -$21.6K
DRI icon
245
Darden Restaurants
DRI
$24.9B
$133K 0.02%
722
-171
-19% -$31.2K
QSR icon
246
Restaurant Brands International
QSR
$25.4B
$130K 0.02%
+1,900
New +$131K
APLE icon
247
Apple Hospitality REIT
APLE
$3.71B
$124K 0.02%
10,473
-404
-4% -$4.74K
DIN icon
248
Dine Brands
DIN
$453M
$121K 0.02%
3,758
+284
+8% +$8.25K
TNL icon
249
Travel + Leisure Co
TNL
$4.5B
$119K 0.02%
1,687
-447
-21% -$29.3K
RRGB icon
250
Red Robin
RRGB
$150M
$118K 0.02%
29,146
+2,746
+10% +$13.8K
8 9
10
11 12

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

AdvisorShares Investments's Q4 2025 Portfolio in Review

As of Q4 2025, AdvisorShares Investments held 369 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AdvisorShares Investments's Q4 2025 filing shows 78 new, 108 increased, 103 reduced and 76 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 459,468 shares worth $17.5M. The largest sale was iShares Morningstar Growth ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • AdvisorShares Investments's largest Q4 2025 buy was iShares MSCI Intl Value Factor ETF: 459,468 shares worth $17.5M.
  • AdvisorShares Investments added most to Comfort Systems in Q4 2025, an estimated $7.17M increase.
  • AdvisorShares Investments's biggest Q4 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $26.4M.
  • AdvisorShares Investments fully exited iShares Morningstar Growth ETF in Q4 2025, selling an estimated $41.9M.
  • AdvisorShares Investments's ten largest holdings make up 43% of its $599M portfolio in Q4 2025.
  • AdvisorShares Investments opened 78 new positions and closed 76 in Q4 2025.
  • AdvisorShares Investments's portfolio value fell 2.1% quarter-over-quarter to $599M.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.