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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
GRFS
301
Grifois
GRFS
$5.48B
– –
-101,600
Closed -$1.01M
H icon
302
Hyatt Hotels
H
$16B
– –
-405
Closed -$57.5K
HNI icon
303
HNI Corp
HNI
$3.54B
– –
-9,085
Closed -$426K
ILCG icon
304
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-401,848
Closed -$41.9M
J icon
305
Jacobs Solutions
J
$17.2B
– –
-3,293
Closed -$493K
JBHT icon
306
JB Hunt Transport Services
JBHT
$25B
– –
-3,229
Closed -$433K
JOE icon
307
St. Joe Company
JOE
$3.77B
– –
-9,776
Closed -$484K
KC
308
Kingsoft Cloud Holdings
KC
$3.58B
– –
-49,124
Closed -$733K
KT icon
309
KT
KT
$8.72B
– –
-49,289
Closed -$961K
LMB icon
310
Limbach Holdings
LMB
$552M
– –
-867
Closed -$84.2K
LNW
311
DELISTED
Light & Wonder
LNW
– –
-1,200
Closed -$101K
MATX icon
312
Matsons
MATX
$6.24B
– –
-3,980
Closed -$392K
MELI icon
313
Mercado Libre
MELI
$92.5B
– –
-468
Closed -$1.09M
META icon
314
Meta Platforms (Facebook)
META
$1.52T
– –
-640
Closed -$470K
MGRC icon
315
McGrath RentCorp
MGRC
$2.94B
– –
-63,912
Closed -$7.5M
MLR icon
316
Miller Industries
MLR
$606M
– –
-106,002
Closed -$4.28M
MRSH
317
Marsh
MRSH
$91B
– –
-2,340
Closed -$472K
MPC icon
318
Marathon Petroleum
MPC
$90B
– –
-2,793
Closed -$538K
NRG icon
319
NRG Energy
NRG
$25B
– –
-2,903
Closed -$470K
NSSC icon
320
Napco Security Technologies
NSSC
$1.43B
– –
-15,961
Closed -$686K
NTAP icon
321
NetApp
NTAP
$39B
– –
-4,355
Closed -$516K
NUE icon
322
Nucor
NUE
$62.5B
– –
-3,600
Closed -$488K
NYT icon
323
New York Times
NYT
$10.5B
– –
-8,879
Closed -$510K
OTIS icon
324
Otis Worldwide
OTIS
$27.7B
– –
-81,800
Closed -$7.48M
PAC icon
325
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,950
Closed -$937K
11 12
13
14 15

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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.