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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%

No holdings matched the selected filter criteria.

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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
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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.