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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
COR icon
26
Cencora
COR
$59.9B
$6.08M 1.11%
19,340
-1,879
-9% -$656K
RMD icon
27
ResMed
RMD
$29.4B
$6.07M 1.11%
27,050
-2,622
-9% -$653K
ROL icon
28
Rollins
ROL
$21.9B
$5.81M 1.06%
108,791
-10,527
-9% -$626K
TMO icon
29
Thermo Fisher Scientific
TMO
$202B
$5.58M 1.02%
11,351
-1,104
-9% -$599K
HEI icon
30
HEICO Corp
HEI
$48.1B
$5.45M 0.99%
19,865
-1,932
-9% -$622K
ABT icon
31
Abbott
ABT
$172B
$5.42M 0.99%
52,749
-5,106
-9% -$577K
ADBE icon
32
Adobe
ADBE
$93.5B
$5.01M 0.91%
20,596
-1,294
-6% -$358K
FDS icon
33
Factset
FDS
$9.33B
$4.91M 0.9%
22,638
-2,185
-9% -$510K
BR icon
34
Broadridge
BR
$17.7B
$4.69M 0.86%
28,892
-4,958
-15% -$942K
SNDL icon
35
Sundial Growers
SNDL
$336M
$4.63M 0.84%
3,509,861
-127,527
-4% -$195K
INTU icon
36
Intuit
INTU
$80.6B
$4.22M 0.77%
9,765
-920
-9% -$439K
GLD icon
37
SPDR Gold Trust
GLD
$129B
$4.19M 0.76%
9,735
-6,539
-40% -$2.93M
FICO icon
38
Fair Isaac
FICO
$28.8B
$4.01M 0.73%
3,759
-368
-9% -$505K
HITI
39
High Tide
HITI
$187M
$3.04M 0.55%
1,328,774
-107,526
-7% -$264K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.51M 0.46%
+17,125
New +$2.64M
EMBJ
41
Embraer S.A. ADS
EMBJ
$11.5B
$2.28M 0.42%
38,411
-1,635
-4% -$112K
RLMD icon
42
Relmada Therapeutics
RLMD
$573M
$2.06M 0.38%
295,872
-23,638
-7% -$112K
BBVA icon
43
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.04M 0.37%
94,413
+858
+0.9% +$19.9K
GFI icon
44
Gold Fields
GFI
$28.7B
$2.03M 0.37%
44,638
+1,960
+5% +$98.6K
ATAI icon
45
AtaiBeckley Inc
ATAI
$2.63B
$2.01M 0.37%
567,587
+18,984
+3% +$71.5K
BVN icon
46
Compañía de Minas Buenaventura
BVN
$7.66B
$1.98M 0.36%
54,833
+388
+0.7% +$14K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.82M 0.33%
16,430
-8,046
-33% -$931K
MUFG icon
48
Mitsubishi UFJ Financial
MUFG
$250B
$1.73M 0.31%
101,829
-3,908
-4% -$69.6K
DFTX
49
Definium Therapeutics
DFTX
$5.85B
$1.73M 0.31%
91,301
-11,537
-11% -$196K
IYW icon
50
iShares US Technology ETF
IYW
$24.4B
$1.66M 0.3%
9,132
-22,785
-71% -$4.4M
1
2
3 4 5

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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AMG
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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
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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.