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AdvisorShares Investments Portfolio holdings

AUM $828M
1-Year Est. Return 37.72%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+37.72%
3 Year Est. Return
+110.43%
5 Year Est. Return
+53.88%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TXT icon
126
Textron
TXT
$15.3B
$499K 0.09%
5,700
– –
AIN icon
127
Albany International
AIN
$1.81B
$491K 0.09%
9,400
– –
FTNT icon
128
Fortinet
FTNT
$121B
$490K 0.09%
6,000
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$74.5B
$489K 0.09%
5,300
– –
VLO icon
130
Valero Energy
VLO
$98.7B
$489K 0.09%
1,980
-980
-33% -$202K
BKNG icon
131
Booking.com
BKNG
$160B
$488K 0.09%
2,900
+300
+12% +$55.2K
TALO icon
132
Talos Energy
TALO
$2.58B
$486K 0.09%
+30,830
New +$396K
TOL icon
133
Toll Brothers
TOL
$13.9B
$486K 0.09%
3,560
– –
MGY icon
134
Magnolia Oil & Gas
MGY
$6.25B
$485K 0.09%
+15,360
New +$411K
ALTO icon
135
Alto Ingredients
ALTO
$315M
$484K 0.09%
100,000
-47,000
-32% -$149K
HCA icon
136
HCA Healthcare
HCA
$89.1B
$484K 0.09%
1,022
– –
DPZ icon
137
Domino's
DPZ
$11.6B
$484K 0.09%
1,348
-120
-8% -$47.4K
LRCX icon
138
Lam Research
LRCX
$422B
$484K 0.09%
2,263
-500
-18% -$112K
LMT icon
139
Lockheed Martin
LMT
$138B
$484K 0.09%
800
-200
-20% -$123K
SWX icon
140
Southwest Gas
SWX
$6.67B
$481K 0.09%
+5,530
New +$471K
CVX icon
141
Chevron
CVX
$388B
$480K 0.09%
+2,320
New +$423K
MCD icon
142
McDonald's
MCD
$193B
$479K 0.09%
1,540
– –
KMX icon
143
CarMax
KMX
$8.52B
$474K 0.09%
11,400
-1,000
-8% -$43.8K
CTS icon
144
CTS Corp
CTS
$1.82B
$473K 0.09%
9,900
-1,500
-13% -$75.3K
KFRC icon
145
Kforce
KFRC
$1.03B
$473K 0.09%
16,160
+800
+5% +$24.3K
AOS icon
146
A.O. Smith
AOS
$8.51B
$471K 0.09%
7,138
– –
V icon
147
Visa
V
$682B
$468K 0.09%
+1,550
New +$498K
ELV icon
148
Elevance Health
ELV
$86.6B
$468K 0.09%
1,600
+200
+14% +$65.7K
PHM icon
149
Pultegroup
PHM
$24.9B
$467K 0.09%
3,972
– –
VNT icon
150
Vontier
VNT
$4.52B
$467K 0.09%
13,155
– –
4 5
6
7 8

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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.