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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
PAGS icon
326
PagSeguro Digital
PAGS
$2.54B
– –
-59,092
Closed -$591K
PBPB
327
DELISTED
Potbelly
PBPB
– –
-12,500
Closed -$213K
PHIN icon
328
Phinia Inc
PHIN
$2.7B
– –
-9,256
Closed -$532K
PINC
329
DELISTED
Premier
PINC
– –
-21,632
Closed -$601K
PRG icon
330
PROG Holdings
PRG
$1.68B
– –
-14,812
Closed -$479K
R icon
331
Ryder
R
$9.98B
– –
-2,627
Closed -$496K
RL icon
332
Ralph Lauren
RL
$24.2B
– –
-1,620
Closed -$508K
RPRX icon
333
Royalty Pharma
RPRX
$25.8B
– –
-13,081
Closed -$461K
RRR icon
334
Red Rock Resorts
RRR
$3.58B
– –
-6,300
Closed -$385K
RS icon
335
Reliance Steel & Aluminium
RS
$21.9B
– –
-1,532
Closed -$430K
SAP icon
336
SAP
SAP
$241B
– –
-4,446
Closed -$1.19M
SHCO
337
DELISTED
Soho House & Co
SHCO
– –
-15,400
Closed -$136K
SHW icon
338
Sherwin-Williams
SHW
$88.1B
– –
-1,400
Closed -$485K
SLGN icon
339
Silgan Holdings
SLGN
$4.35B
– –
-135,688
Closed -$5.84M
TJX icon
340
TJX Companies
TJX
$175B
– –
-3,545
Closed -$512K
TMUS icon
341
T-Mobile US
TMUS
$191B
– –
-2,000
Closed -$479K
UNH icon
342
UnitedHealth
UNH
$371B
– –
-1,400
Closed -$483K
V icon
343
Visa
V
$675B
– –
-1,234
Closed -$421K
VCR icon
344
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-2,416
Closed -$957K
VRSN icon
345
VeriSign
VRSN
$26.5B
– –
-1,748
Closed -$489K
WLY icon
346
John Wiley & Sons Class A
WLY
$2.62B
– –
-12,087
Closed -$489K
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-59,532
Closed -$2.6M
YSG
348
Yatsen Holding
YSG
$312M
– –
-108,006
Closed -$979K
ZTS icon
349
Zoetis
ZTS
$30.9B
– –
-3,165
Closed -$463K
PBM icon
350
Psyence Biomedical
PBM
$13.3M
– –
-860
Closed -$17.2K
11 12 13
14
15

Similar funds

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.