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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
XOM icon
101
ExxonMobil
XOM
$616B
$617K 0.11%
3,638
-500
-12% -$73K
ECPG icon
102
Encore Capital Group
ECPG
$1.96B
$614K 0.11%
8,750
– –
ODFL icon
103
Old Dominion Freight Line
ODFL
$48.9B
$594K 0.11%
3,038
– –
MUSA icon
104
Murphy USA
MUSA
$11.4B
$593K 0.11%
1,201
– –
HLT icon
105
Hilton Worldwide
HLT
$73.2B
$592K 0.11%
1,948
-276
-12% -$83.7K
MPC icon
106
Marathon Petroleum
MPC
$91B
$574K 0.1%
+2,350
New +$475K
KLAC icon
107
KLA
KLAC
$278B
$568K 0.1%
3,860
– –
IRDM icon
108
Iridium Communications
IRDM
$5.03B
$563K 0.1%
20,296
-8,000
-28% -$180K
VAL icon
109
Valaris
VAL
$5.3B
$563K 0.1%
5,740
-3,800
-40% -$296K
ACB
110
Aurora Cannabis
ACB
$162M
$560K 0.1%
171,110
-14,160
-8% -$53.5K
FLNG icon
111
FLEX LNG
FLNG
$1.66B
$556K 0.1%
+18,700
New +$517K
COP icon
112
ConocoPhillips
COP
$140B
$552K 0.1%
4,185
-1,000
-19% -$111K
STGW icon
113
Stagwell
STGW
$1.89B
$552K 0.1%
87,700
-10,000
-10% -$55.9K
ON icon
114
ON Semiconductor
ON
$34.1B
$551K 0.1%
8,900
– –
AMAT icon
115
Applied Materials
AMAT
$425B
$534K 0.1%
1,562
-300
-16% -$101K
TPR icon
116
Tapestry
TPR
$28.8B
$529K 0.1%
3,750
– –
CAT icon
117
Caterpillar
CAT
$404B
$525K 0.1%
741
-100
-12% -$69.3K
ABNB icon
118
Airbnb
ABNB
$87B
$525K 0.1%
4,155
+18
+0.4% +$2.34K
QNTM
119
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$21.8M
$524K 0.1%
108,591
+58,958
+119% +$266K
WH icon
120
Wyndham Hotels & Resorts
WH
$5.82B
$520K 0.09%
6,406
– –
DVN icon
121
Devon Energy
DVN
$50.4B
$512K 0.09%
10,181
-3,000
-23% -$129K
MRVL icon
122
Marvell Technology
MRVL
$168B
$511K 0.09%
+5,160
New +$433K
RNR icon
123
RenaissanceRe
RNR
$13.8B
$508K 0.09%
1,709
– –
CNX icon
124
CNX Resources
CNX
$4.78B
$501K 0.09%
+13,000
New +$507K
CSL icon
125
Carlisle Companies
CSL
$14.3B
$500K 0.09%
1,500
– –
3 4
5
6 7

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LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
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
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
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.