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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
CARR icon
276
Carrier Global
CARR
$52.3B
$17.7K ﹤0.01%
335
-540
-62% -$30K
CMND icon
277
Clearmind Medicine
CMND
$2.38M
$12K ﹤0.01%
663
+102
+18% +$20.3K
ACN icon
278
Accenture
ACN
$109B
– –
-2,000
Closed -$493K
ADI icon
279
Analog Devices
ADI
$187B
– –
-2,000
Closed -$491K
AMG icon
280
Affiliated Managers Group
AMG
$9.6B
– –
-2,365
Closed -$564K
APA icon
281
APA Corp
APA
$14.4B
– –
-24,195
Closed -$587K
BAC icon
282
Bank of America
BAC
$447B
– –
-9,350
Closed -$482K
BBWI icon
283
Bath & Body Works
BBWI
$3.89B
– –
-15,958
Closed -$411K
BSY icon
284
Bentley Systems
BSY
$10.7B
– –
-7,999
Closed -$412K
CBRL icon
285
Cracker Barrel
CBRL
$1.25B
– –
-2,000
Closed -$88.1K
CELH icon
286
Celsius Holdings
CELH
$6.89B
– –
-7,000
Closed -$402K
CNXC icon
287
Concentrix
CNXC
$1.56B
– –
-8,986
Closed -$415K
CSCO icon
288
Cisco
CSCO
$483B
– –
-7,200
Closed -$493K
CSX icon
289
CSX Corp
CSX
$92.8B
– –
-13,232
Closed -$470K
DELL icon
290
Dell
DELL
$296B
– –
-3,650
Closed -$517K
EA
291
DELISTED
Electronic Arts
EA
– –
-2,102
Closed -$424K
EG icon
292
Everest Group
EG
$14.2B
– –
-1,383
Closed -$484K
EME icon
293
Emcor
EME
$35.7B
– –
-756
Closed -$491K
EOG icon
294
EOG Resources
EOG
$74.6B
– –
-3,871
Closed -$434K
FCFS icon
295
FirstCash
FCFS
$9.05B
– –
-3,515
Closed -$557K
FISV
296
Fiserv Inc
FISV
$27.8B
– –
-34,204
Closed -$4.41M
GENI icon
297
Genius Sports
GENI
$2.1B
– –
-17,000
Closed -$210K
GGG icon
298
Graco
GGG
$13.5B
– –
-5,530
Closed -$470K
GL icon
299
Globe Life
GL
$14.2B
– –
-3,320
Closed -$475K
GNRC icon
300
Generac Holdings
GNRC
$12.2B
– –
-675
Closed -$113K
10 11
12
13 14

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WCP
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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
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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.