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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DOX icon
276
Amdocs
DOX
$5.59B
– –
-6,116
Closed -$492K
EBS icon
277
Emergent Biosolutions
EBS
$394M
– –
-39,900
Closed -$493K
ETN icon
278
Eaton
ETN
$155B
– –
-319
Closed -$102K
FERG icon
279
Ferguson
FERG
$45B
– –
-527
Closed -$117K
FWRG icon
280
First Watch Restaurant Group
FWRG
$767M
– –
-7,516
Closed -$113K
GAMB icon
281
Gambling.com
GAMB
$63.4M
– –
-27,581
Closed -$151K
GDDY icon
282
GoDaddy
GDDY
$12.5B
– –
-3,800
Closed -$472K
GHM icon
283
Graham Corp
GHM
$1.26B
– –
-3,238
Closed -$208K
GNTX icon
284
Gentex
GNTX
$5.19B
– –
-20,686
Closed -$481K
GRND icon
285
Grindr
GRND
$2.71B
– –
-36,200
Closed -$490K
GTES icon
286
Gates Industrial
GTES
$6.76B
– –
-4,664
Closed -$100K
HON icon
287
Honeywell
HON
$71.3B
– –
-2,450
Closed -$478K
HRMY icon
288
Harmony Biosciences
HRMY
$1.96B
– –
-13,300
Closed -$498K
IMCC
289
IM Cannabis
IMCC
$1.3M
– –
-102,120
Closed -$142K
INCR
290
Intercure
INCR
$52.4M
– –
-105,944
Closed -$96.4K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-138,544
Closed -$16.4M
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-4,400
Closed -$748K
JCI icon
293
Johnson Controls International
JCI
$85.7B
– –
-1,418
Closed -$170K
LII icon
294
Lennox International
LII
$18.9B
– –
-39
Closed -$18.9K
LOCO icon
295
El Pollo Loco
LOCO
$505M
– –
-47,365
Closed -$495K
LZ icon
296
LegalZoom.com
LZ
$1.33B
– –
-48,200
Closed -$479K
MGPI icon
297
MGP Ingredients
MGPI
$382M
– –
-13,500
Closed -$328K
MPWR icon
298
Monolithic Power Systems
MPWR
$64.5B
– –
-520
Closed -$471K
MTG icon
299
MGIC Investment
MTG
$6.23B
– –
-16,456
Closed -$481K
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-299,146
Closed -$74.9M
9 10 11
12
13

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
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.