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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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.1B
$553K 0.09%
14,954
+12,822
+601% +$464K
NEUP
102
Neuphoria Therapeutics
NEUP
$21M
$521K 0.09%
134,194
+75,631
+129% +$537K
XOM icon
103
ExxonMobil
XOM
$656B
$498K 0.08%
4,138
-162
-4% -$18.8K
HRMY icon
104
Harmony Biosciences
HRMY
$2.28B
$498K 0.08%
+13,300
New +$437K
TTC icon
105
Toro Company
TTC
$9.39B
$497K 0.08%
6,318
-249
-4% -$18.4K
TXT icon
106
Textron
TXT
$15.3B
$497K 0.08%
+5,700
New +$477K
LOCO icon
107
El Pollo Loco
LOCO
$469M
$495K 0.08%
47,365
-2,174
-4% -$22.5K
EBS icon
108
Emergent Biosolutions
EBS
$236M
$493K 0.08%
+39,900
New +$428K
DOX icon
109
Amdocs
DOX
$6.16B
$492K 0.08%
6,116
+1,214
+25% +$97.6K
DHR icon
110
Danaher
DHR
$145B
$492K 0.08%
+2,150
New +$473K
IRDM icon
111
Iridium Communications
IRDM
$5.23B
$492K 0.08%
28,296
+9,277
+49% +$164K
ELV icon
112
Elevance Health
ELV
$86.2B
$491K 0.08%
+1,400
New +$473K
GRND icon
113
Grindr
GRND
$2.92B
$490K 0.08%
+36,200
New +$492K
VNT icon
114
Vontier
VNT
$4.7B
$489K 0.08%
13,155
+1,974
+18% +$75.5K
CTS icon
115
CTS Corp
CTS
$1.87B
$489K 0.08%
11,400
-450
-4% -$18.9K
MTCH icon
116
Match Group
MTCH
$8.44B
$488K 0.08%
+15,100
New +$496K
DBX icon
117
Dropbox
DBX
$8.07B
$487K 0.08%
+17,500
New +$510K
COP icon
118
ConocoPhillips
COP
$146B
$485K 0.08%
5,185
+85
+2% +$7.69K
MA icon
119
Mastercard
MA
$494B
$485K 0.08%
+850
New +$475K
DVA icon
120
DaVita
DVA
$11.6B
$485K 0.08%
+4,270
New +$519K
CRM icon
121
Salesforce
CRM
$160B
$485K 0.08%
+1,830
New +$455K
YUM icon
122
Yum! Brands
YUM
$40.1B
$485K 0.08%
4,142
+194
+5% +$28.7K
MUSA icon
123
Murphy USA
MUSA
$10B
$485K 0.08%
1,201
+58
+5% +$22.3K
WH icon
124
Wyndham Hotels & Resorts
WH
$5.33B
$484K 0.08%
6,406
-79
-1% -$5.96K
LMT icon
125
Lockheed Martin
LMT
$139B
$484K 0.08%
+1,000
New +$479K
3 4
5
6 7

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.