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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
+19.07%
1 Year Est. Return
+32.58%
3 Year Est. Return
+93.4%
5 Year Est. Return
+34.9%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$57.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
48.68%
Holding
370
New
76
Increased
81
Reduced
119
Closed
79

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$40.4M
3
VFF icon
Village Farms International
VFF
+$5.63M
4
SNDL icon
Sundial Growers
SNDL
+$4.43M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.56M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$54.5M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$38.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.62M
4
VRNA
Verona Pharma
VRNA
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Industrials 10.55%
3 Technology 10.32%
4 Consumer Discretionary 7.41%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
126
Ralph Lauren
RL
$24.2B
$508K 0.08%
1,620
-20
-1% -$5.96K
FTI icon
127
TechnipFMC
FTI
$29.1B
$506K 0.08%
+12,837
New +$470K
HCA icon
128
HCA Healthcare
HCA
$89.6B
$506K 0.08%
1,187
-15
-1% -$5.81K
CAT icon
129
Caterpillar
CAT
$385B
$501K 0.08%
+1,050
New +$448K
TTC icon
130
Toro Company
TTC
$9.4B
$500K 0.08%
6,567
-83
-1% -$6.36K
GNTX icon
131
Gentex
GNTX
$5.02B
$500K 0.08%
17,655
-2,124
-11% -$56.4K
R icon
132
Ryder
R
$9.98B
$496K 0.08%
+2,627
New +$474K
POOL icon
133
Pool Corp
POOL
$7.27B
$494K 0.08%
1,593
-20
-1% -$6.27K
J icon
134
Jacobs Solutions
J
$17.2B
$493K 0.08%
3,293
-277
-8% -$39.8K
ACN icon
135
Accenture
ACN
$109B
$493K 0.08%
+2,000
New +$522K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.1B
$493K 0.08%
3,500
+605
+21% +$92.6K
CSCO icon
137
Cisco
CSCO
$483B
$493K 0.08%
+7,200
New +$491K
HON icon
138
Honeywell
HON
$77B
$493K 0.08%
+2,483
New +$519K
MSFT icon
139
Microsoft
MSFT
$3.76T
$492K 0.08%
+950
New +$485K
ADI icon
140
Analog Devices
ADI
$187B
$491K 0.08%
+2,000
New +$481K
EME icon
141
Emcor
EME
$35.7B
$491K 0.08%
756
-110
-13% -$66.7K
WLY icon
142
John Wiley & Sons Class A
WLY
$2.62B
$489K 0.08%
12,087
+1,647
+16% +$66.5K
JPM icon
143
JPMorgan Chase
JPM
$956B
$489K 0.08%
+1,550
New +$461K
VRSN icon
144
VeriSign
VRSN
$26.5B
$489K 0.08%
+1,748
New +$488K
NUE icon
145
Nucor
NUE
$62.5B
$488K 0.08%
+3,600
New +$510K
MCD icon
146
McDonald's
MCD
$194B
$486K 0.08%
1,600
+1,428
+830% +$435K
WFC icon
147
Wells Fargo
WFC
$265B
$486K 0.08%
+5,800
New +$470K
MTG icon
148
MGIC Investment
MTG
$6.21B
$485K 0.08%
17,107
-217
-1% -$5.91K
XOM icon
149
ExxonMobil
XOM
$662B
$485K 0.08%
+4,300
New +$478K
SHW icon
150
Sherwin-Williams
SHW
$88.1B
$485K 0.08%
+1,400
New +$494K
4 5
6
7 8

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 Q3 2025 Portfolio in Review

As of Q3 2025, AdvisorShares Investments held 370 positions worth $612M, up 10% from $555M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AdvisorShares Investments's Q3 2025 filing shows 76 new, 81 increased, 119 reduced and 79 closed positions. Its largest new stake was Invesco QQQ Trust: 102,400 shares worth $61.5M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • AdvisorShares Investments's largest Q3 2025 buy was Invesco QQQ Trust: 102,400 shares worth $61.5M.
  • AdvisorShares Investments added most to Village Farms International in Q3 2025, an estimated $5.63M increase.
  • AdvisorShares Investments's biggest Q3 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.62M.
  • AdvisorShares Investments fully exited Invesco S&P 500 Low Volatility ETF in Q3 2025, selling an estimated $54.5M.
  • AdvisorShares Investments's ten largest holdings make up 49% of its $612M portfolio in Q3 2025.
  • AdvisorShares Investments opened 76 new positions and closed 79 in Q3 2025.
  • AdvisorShares Investments's portfolio value rose 10% quarter-over-quarter to $612M.

Based on AdvisorShares Investments's 13F filing for Q3 2025, filed 5 Nov 2025.