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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
XHR
251
Xenia Hotels & Resorts
XHR
$1.74B
$118K 0.02%
8,333
-167
-2% -$2.28K
FERG icon
252
Ferguson
FERG
$51.2B
$117K 0.02%
527
+152
+41% +$36.3K
FWRG icon
253
First Watch Restaurant Group
FWRG
$742M
$113K 0.02%
+7,516
New +$127K
ATAT icon
254
Atour Lifestyle Holdings
ATAT
$4.85B
$113K 0.02%
+2,865
New +$112K
DRH icon
255
Diamondrock Hospitality Co
DRH
$2.48B
$111K 0.02%
12,371
-2,207
-15% -$18.8K
SBET icon
256
Sharplink Inc
SBET
$1.3B
$105K 0.02%
11,733
-267
-2% -$3.26K
SERV
257
Serve Robotics
SERV
$419M
$105K 0.02%
+10,082
New +$121K
BE icon
258
Bloom Energy
BE
$62B
$103K 0.02%
+1,184
New +$124K
ETN icon
259
Eaton
ETN
$173B
$102K 0.02%
319
-48
-13% -$17K
GTES icon
260
Gates Industrial Corporation Ltd.
GTES
$7.19B
$100K 0.02%
4,664
-36
-0.8% -$831
DLR icon
261
Digital Realty Trust
DLR
$70.8B
$99.5K 0.02%
643
+184
+40% +$30.2K
INCR
262
Intercure
INCR
$56.9M
$96.4K 0.02%
105,944
-2,940
-3% -$4.09K
TH icon
263
Target Hospitality
TH
$1.6B
$94.7K 0.02%
11,820
+1,798
+18% +$13.6K
DASH icon
264
DoorDash
DASH
$90.9B
$93.8K 0.02%
414
-42
-9% -$9.85K
MOD icon
265
Modine Manufacturing
MOD
$10.1B
$89.1K 0.01%
667
+192
+40% +$28.6K
TZOO icon
266
Travelzoo
TZOO
$73.9M
$87.9K 0.01%
12,350
+282
+2% +$2.28K
PEB icon
267
Pebblebrook Hotel Trust
PEB
$2B
$84.4K 0.01%
7,455
-166
-2% -$1.83K
ARMK icon
268
Aramark
ARMK
$14.6B
$80.9K 0.01%
2,195
-1,700
-44% -$64.8K
TRIP icon
269
TripAdvisor
TRIP
$1.26B
$79.6K 0.01%
5,464
-768
-12% -$11.7K
BJRI icon
270
BJ's Restaurants
BJRI
$1.46B
$72.2K 0.01%
1,832
-17,568
-91% -$624K
GEV icon
271
GE Vernova
GEV
$264B
$69.3K 0.01%
106
-108
-50% -$65.8K
ENVB icon
272
Enveric Biosciences
ENVB
$6.2M
$61.6K 0.01%
16,974
+1
+0% +$7
WING icon
273
Wingstop
WING
$3.2B
$55.6K 0.01%
233
-22
-9% -$5.45K
TXRH icon
274
Texas Roadhouse
TXRH
$13.6B
$51K 0.01%
307
-28
-8% -$4.74K
LII icon
275
Lennox International
LII
$14.6B
$18.9K ﹤0.01%
39
-76
-66% -$38.1K
9 10
11
12 13

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.