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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
ORLY icon
126
O'Reilly Automotive
ORLY
$75.3B
$483K 0.08%
+5,300
New +$518K
WFC icon
127
Wells Fargo
WFC
$265B
$483K 0.08%
5,181
-619
-11% -$53.7K
DVN icon
128
Devon Energy
DVN
$49.9B
$483K 0.08%
13,181
-519
-4% -$18.1K
EXPD icon
129
Expeditors International
EXPD
$23.3B
$483K 0.08%
+3,240
New +$441K
MORN icon
130
Morningstar
MORN
$7.54B
$482K 0.08%
+2,220
New +$481K
KBR icon
131
KBR
KBR
$4.83B
$482K 0.08%
+12,000
New +$514K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.35T
$482K 0.08%
1,536
-893
-37% -$256K
ON icon
133
ON Semiconductor
ON
$31.1B
$482K 0.08%
+8,900
New +$457K
VLO icon
134
Valero Energy
VLO
$90.7B
$482K 0.08%
+2,960
New +$501K
CAT icon
135
Caterpillar
CAT
$385B
$482K 0.08%
841
-209
-20% -$116K
SEIC icon
136
SEI Investments
SEIC
$12.6B
$482K 0.08%
5,871
+393
+7% +$32.3K
TOL icon
137
Toll Brothers
TOL
$14B
$481K 0.08%
+3,560
New +$483K
GNTX icon
138
Gentex
GNTX
$5.02B
$481K 0.08%
20,686
+3,031
+17% +$73.1K
OPCH icon
139
Option Care Health
OPCH
$3.67B
$481K 0.08%
+15,100
New +$443K
MTG icon
140
MGIC Investment
MTG
$6.21B
$481K 0.08%
16,456
-651
-4% -$18.3K
VAL icon
141
Valaris
VAL
$5.94B
$481K 0.08%
+9,540
New +$512K
SYF icon
142
Synchrony
SYF
$25.4B
$481K 0.08%
+5,760
New +$440K
DXCM icon
143
DexCom
DXCM
$33.1B
$481K 0.08%
+7,240
New +$468K
RNR icon
144
RenaissanceRe
RNR
$13.2B
$481K 0.08%
1,709
-66
-4% -$17.4K
DHI icon
145
D.R. Horton
DHI
$41B
$480K 0.08%
3,336
+77
+2% +$11.7K
JPM icon
146
JPMorgan Chase
JPM
$956B
$480K 0.08%
1,490
-60
-4% -$18.6K
CSL icon
147
Carlisle Companies
CSL
$15.3B
$480K 0.08%
+1,500
New +$486K
AAPL icon
148
Apple
AAPL
$4.5T
$479K 0.08%
1,763
-484
-22% -$130K
TPR icon
149
Tapestry
TPR
$33.3B
$479K 0.08%
+3,750
New +$429K
KMX icon
150
CarMax
KMX
$8.34B
$479K 0.08%
+12,400
New +$496K
4 5
6
7 8

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LWP
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WCP
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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.