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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
DIN icon
251
Dine Brands
DIN
$456M
$69.4K 0.01%
2,643
-1,115
-30% -$36.2K
DRH icon
252
Diamondrock Hospitality Co
DRH
$2.57B
$67.5K 0.01%
7,205
-5,166
-42% -$49.3K
BJRI icon
253
BJ's Restaurants
BJRI
$1.42B
$66.7K 0.01%
1,900
+68
+4% +$2.72K
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.93B
$62.9K 0.01%
3,363
-3,263
-49% -$71.3K
BROS icon
255
Dutch Bros
BROS
$9.38B
$60.9K 0.01%
1,202
-1,962
-62% -$107K
BYD icon
256
Boyd Gaming
BYD
$6.52B
$57.6K 0.01%
701
-4,396
-86% -$369K
ARMK icon
257
Aramark
ARMK
$14.9B
$56.6K 0.01%
1,395
-800
-36% -$31.7K
RRGB icon
258
Red Robin
RRGB
$130M
$54.3K 0.01%
18,546
-10,600
-36% -$39.8K
TCOM icon
259
Trip.com Group
TCOM
$26.7B
$51.3K 0.01%
1,031
-1,263
-55% -$73.6K
SVC
260
Service Properties Trust
SVC
$1.11B
$44.2K 0.01%
+6,527
New +$67.9K
SERV
261
Serve Robotics
SERV
$433M
$40.7K 0.01%
4,822
-5,260
-52% -$56.9K
DASH icon
262
DoorDash
DASH
$80.2B
$39.3K 0.01%
262
-152
-37% -$28.1K
ENVB icon
263
Enveric Biosciences
ENVB
$5.4M
$32.9K 0.01%
16,974
– –
WING icon
264
Wingstop
WING
$3.88B
$22.5K ﹤0.01%
145
-88
-38% -$21.2K
CMND icon
265
Clearmind Medicine
CMND
$2.88M
$7.65K ﹤0.01%
736
+73
+11% +$1.13K
AEG icon
266
Aegon
AEG
$13.3B
– –
-111,128
Closed -$857K
AES icon
267
AES
AES
$10.5B
– –
-10,495
Closed -$150K
ATAT icon
268
Atour Lifestyle Holdings
ATAT
$4.38B
– –
-2,865
Closed -$113K
CARR icon
269
Carrier Global
CARR
$57.1B
– –
-335
Closed -$17.7K
CDNS icon
270
Cadence Design Systems
CDNS
$91B
– –
-1,500
Closed -$469K
CLS icon
271
Celestica
CLS
$34.6B
– –
-532
Closed -$157K
COCO icon
272
Vita Coco
COCO
$4.18B
– –
-6,400
Closed -$339K
CRDL
273
Cardiol Therapeutics
CRDL
$139M
– –
-597,977
Closed -$570K
CSW
274
CSW Industrials
CSW
$4.56B
– –
-1,600
Closed -$470K
DHR icon
275
Danaher
DHR
$144B
– –
-2,150
Closed -$492K
9 10
11
12 13

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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.