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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
GMAB icon
76
Genmab
GMAB
$19.1B
$930K 0.16%
+30,200
New +$941K
ARGX icon
77
argenx
ARGX
$54.2B
$925K 0.15%
+1,100
New +$942K
MCRI icon
78
Monarch Casino & Resort
MCRI
$2.18B
$895K 0.15%
9,349
-463
-5% -$44.5K
NRXP icon
79
NRX Pharmaceuticals
NRXP
$146M
$889K 0.15%
328,004
-14,132
-4% -$37.9K
BABA icon
80
Alibaba
BABA
$315B
$887K 0.15%
+6,054
New +$986K
NVDA icon
81
NVIDIA
NVDA
$5.29T
$876K 0.15%
4,698
-150
-3% -$27.9K
AEG icon
82
Aegon
AEG
$14B
$857K 0.14%
111,128
+3,057
+3% +$23.4K
ALKS icon
83
Alkermes
ALKS
$8.28B
$856K 0.14%
30,580
+4,931
+19% +$148K
GHRS icon
84
GH Research
GHRS
$2.03B
$852K 0.14%
67,112
+13,121
+24% +$179K
NBIX icon
85
Neurocrine Biosciences
NBIX
$16.7B
$837K 0.14%
5,901
+929
+19% +$135K
HELP
86
Cybin Inc
HELP
$634M
$802K 0.13%
98,058
-18,044
-16% -$116K
ANRO icon
87
Alto Neuroscience
ANRO
$1.08B
$785K 0.13%
+44,077
New +$555K
ACB
88
Aurora Cannabis
ACB
$177M
$782K 0.13%
185,270
-5,110
-3% -$25K
DRUG
89
Bright Minds Biosciences
DRUG
$789M
$776K 0.13%
9,944
-3,765
-27% -$252K
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$16.7B
$748K 0.12%
4,400
-740
-14% -$113K
PH icon
91
Parker-Hannifin
PH
$133B
$722K 0.12%
821
+76
+10% +$62.2K
EXPE icon
92
Expedia Group
EXPE
$37.4B
$681K 0.11%
2,403
+1,809
+305% +$447K
ABBV icon
93
AbbVie
ABBV
$434B
$672K 0.11%
+2,943
New +$670K
HLT icon
94
Hilton Worldwide
HLT
$70.2B
$639K 0.11%
2,224
-85
-4% -$23.1K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$632K 0.11%
3,056
-544
-15% -$108K
TLRY icon
96
Tilray
TLRY
$594M
$625K 0.1%
69,229
-1,925
-3% -$23.5K
DPZ icon
97
Domino's
DPZ
$11.4B
$612K 0.1%
1,468
+1,120
+322% +$467K
CRDL
98
Cardiol Therapeutics
CRDL
$167M
$570K 0.1%
597,977
+40,589
+7% +$42.5K
ABNB icon
99
Airbnb
ABNB
$111B
$561K 0.09%
4,137
+3,637
+727% +$453K
BKNG icon
100
Booking.com
BKNG
$159B
$557K 0.09%
2,600
-150
-5% -$30.9K
2 3
4
5 6

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.