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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
CMPS
51
Compass Pathways
CMPS
$1.83B
$1.59M 0.27%
230,910
-1,435
-0.6% -$8.75K
CYD icon
52
China Yuchai International
CYD
$1.78B
$1.56M 0.26%
43,852
+752
+2% +$27.4K
RLMD icon
53
Relmada Therapeutics
RLMD
$527M
$1.54M 0.26%
319,510
-83,978
-21% -$281K
BVN icon
54
Compañía de Minas Buenaventura
BVN
$8.67B
$1.52M 0.25%
54,445
-155
-0.3% -$3.87K
CRON
55
Cronos Group
CRON
$1.14B
$1.51M 0.25%
575,660
-240,408
-29% -$622K
ABVX
56
Abivax
ABVX
$11.4B
$1.51M 0.25%
+11,200
New +$1.22M
SUPN icon
57
Supernus Pharmaceuticals
SUPN
$2.77B
$1.41M 0.24%
28,394
+12,869
+83% +$626K
DFTX
58
Definium Therapeutics
DFTX
$6.12B
$1.38M 0.23%
102,838
-18,826
-15% -$233K
BTI icon
59
British American Tobacco
BTI
$128B
$1.35M 0.23%
23,897
-949
-4% -$51.8K
KEP icon
60
Korea Electric Power
KEP
$16B
$1.32M 0.22%
80,143
+2,205
+3% +$34.9K
RYAAY icon
61
Ryanair
RYAAY
$31.3B
$1.31M 0.22%
18,145
+201
+1% +$13.1K
VNET
62
VNET Group
VNET
$2.09B
$1.27M 0.21%
149,961
+9,475
+7% +$87.8K
TIGR
63
UP Fintech Holding
TIGR
$860M
$1.26M 0.21%
131,542
+7,060
+6% +$67.4K
CX icon
64
Cemex
CX
$16.3B
$1.23M 0.2%
106,776
-724
-0.7% -$7.49K
ASND icon
65
Ascendis Pharma A/S
ASND
$16.8B
$1.22M 0.2%
5,716
+158
+3% +$32.6K
SMFG icon
66
Sumitomo Mitsui Financial
SMFG
$164B
$1.19M 0.2%
61,718
+1,698
+3% +$29.4K
TSM icon
67
TSMC
TSM
$2.18T
$1.19M 0.2%
+3,900
New +$1.14M
FUTU icon
68
Futu Holdings
FUTU
$15.3B
$1.15M 0.19%
7,030
+200
+3% +$34.3K
EON
69
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.15M 0.19%
60,683
+1,668
+3% +$31.6K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$41.2B
$1.15M 0.19%
+36,800
New +$907K
SE icon
71
Sea Limited
SE
$69.5B
$1.1M 0.18%
8,642
+138
+2% +$20.4K
SI
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.08M 0.18%
7,701
+32
+0.4% +$4.48K
VIV icon
73
Telefônica Brasil
VIV
$19.2B
$995K 0.17%
83,927
+287
+0.3% +$3.56K
SONY icon
74
Sony
SONY
$138B
$981K 0.16%
+38,302
New +$1.08M
VEON icon
75
VEON
VEON
$3.95B
$940K 0.16%
17,887
+987
+6% +$50K
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.