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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
POOL icon
301
Pool Corp
POOL
$7.33B
– –
-2,093
Closed -$479K
QQQM icon
302
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-64,920
Closed -$16.4M
RACE icon
303
Ferrari
RACE
$66.3B
– –
-857
Closed -$317K
REFI
304
Chicago Atlantic Real Estate Finance
REFI
$270M
– –
-25,533
Closed -$313K
ROK icon
305
Rockwell Automation
ROK
$51.4B
– –
-440
Closed -$171K
SBET icon
306
Sharplink Inc
SBET
$1.19B
– –
-11,733
Closed -$105K
SE icon
307
Sea Limited
SE
$63.7B
– –
-8,642
Closed -$1.1M
SONY icon
308
Sony
SONY
$124B
– –
-38,302
Closed -$981K
SPGI icon
309
S&P Global
SPGI
$133B
– –
-900
Closed -$470K
SYF icon
310
Synchrony
SYF
$24.8B
– –
-5,760
Closed -$481K
TH icon
311
Target Hospitality
TH
$1.63B
– –
-11,820
Closed -$94.7K
TIGR
312
UP Fintech Holding
TIGR
$824M
– –
-131,542
Closed -$1.26M
TNL icon
313
Travel + Leisure Co
TNL
$4.57B
– –
-1,687
Closed -$119K
TPB icon
314
Turning Point Brands
TPB
$1.6B
– –
-3,200
Closed -$347K
TRIP icon
315
TripAdvisor
TRIP
$1.7B
– –
-5,464
Closed -$79.6K
TTC icon
316
Toro Company
TTC
$8.99B
– –
-6,318
Closed -$497K
TZOO icon
317
Travelzoo
TZOO
$112M
– –
-12,350
Closed -$87.9K
UVV icon
318
Universal Corp
UVV
$1.32B
– –
-6,106
Closed -$322K
VLTO icon
319
Veralto
VLTO
$23B
– –
-2,056
Closed -$205K
XHR
320
Xenia Hotels & Resorts
XHR
$1.94B
– –
-8,333
Closed -$118K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-36,818
Closed -$4.4M
XYL icon
322
Xylem
XYL
$29.2B
– –
-1,070
Closed -$146K
9 10 11 12
13

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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.