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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
AWK icon
26
American Water Works
AWK
$26.9B
$7.15M 1.19%
54,811
-2,215
-4% -$296K
RMD icon
27
ResMed
RMD
$30.7B
$7.15M 1.19%
+29,672
New +$7.59M
SAIC icon
28
Saic
SAIC
$5.35B
$7.1M 1.19%
70,577
+6,345
+10% +$606K
INTU icon
29
Intuit
INTU
$89B
$7.08M 1.18%
10,685
-420
-4% -$278K
MLI icon
30
Mueller Industries
MLI
$15.2B
$7.05M 1.18%
122,888
-54,720
-31% -$2.94M
HEI icon
31
HEICO Corp
HEI
$51.4B
$7.05M 1.18%
21,797
-7,686
-26% -$2.43M
IESC icon
32
IES Holdings
IESC
$15.2B
$7.03M 1.17%
18,068
-15,494
-46% -$6.23M
FICO icon
33
Fair Isaac
FICO
$22.5B
$6.98M 1.16%
4,127
+666
+19% +$1.15M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.55M 1.09%
45,472
+946
+2% +$137K
GLD icon
35
SPDR Gold Trust
GLD
$142B
$6.45M 1.08%
16,274
+190
+1% +$72.6K
IYW icon
36
iShares US Technology ETF
IYW
$25.5B
$6.37M 1.06%
31,917
+3,456
+12% +$691K
SNDL icon
37
Sundial Growers
SNDL
$320M
$6.04M 1.01%
3,637,388
+344,896
+10% +$692K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.58M 0.93%
+35,986
New +$5.54M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.4M 0.73%
36,818
-18,344
-33% -$2.18M
HITI
40
High Tide
HITI
$202M
$3.81M 0.64%
1,436,300
-39,690
-3% -$118K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.88M 0.48%
24,476
+3,082
+14% +$355K
EMBJ
42
Embraer S.A. ADS
EMBJ
$13B
$2.58M 0.43%
40,046
+1,725
+5% +$108K
ATAI icon
43
AtaiBeckley Inc
ATAI
$2.68B
$2.24M 0.37%
548,603
+42,292
+8% +$200K
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.18M 0.36%
93,555
+1,135
+1% +$23.7K
HMY icon
45
Harmony Gold Mining
HMY
$12.3B
$1.87M 0.31%
93,854
-14,429
-13% -$269K
GFI icon
46
Gold Fields
GFI
$36.5B
$1.86M 0.31%
42,678
-2,346
-5% -$98K
BCS icon
47
Barclays
BCS
$94.1B
$1.82M 0.3%
71,629
+1,475
+2% +$32.7K
OGI
48
Organigram Holdings
OGI
$139M
$1.72M 0.29%
1,024,159
-28,235
-3% -$48.5K
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$254B
$1.68M 0.28%
105,737
+2,262
+2% +$35K
SBSW icon
50
Sibanye-Stillwater
SBSW
$7.53B
$1.6M 0.27%
112,066
-11,334
-9% -$137K
1
2
3 4 5

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.