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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
HNRG icon
151
Hallador Energy
HNRG
$744M
$466K 0.08%
+28,600
New +$533K
CROX icon
152
Crocs
CROX
$6.83B
$465K 0.08%
5,600
– –
EXPD icon
153
Expeditors International
EXPD
$23.7B
$464K 0.08%
3,240
– –
MTCH icon
154
Match Group
MTCH
$9.15B
$464K 0.08%
15,100
– –
QCOM icon
155
Qualcomm
QCOM
$180B
$462K 0.08%
3,589
+800
+29% +$117K
SEIC icon
156
SEI Investments
SEIC
$12B
$461K 0.08%
5,871
– –
MORN icon
157
Morningstar
MORN
$6.53B
$460K 0.08%
2,720
+500
+23% +$92.9K
HIG icon
158
Hartford Financial Services
HIG
$38.3B
$459K 0.08%
3,397
– –
DHI icon
159
D.R. Horton
DHI
$42.6B
$458K 0.08%
3,336
– –
CHDN icon
160
Churchill Downs
CHDN
$5.85B
$456K 0.08%
5,080
+900
+22% +$85.5K
DXCM icon
161
DexCom
DXCM
$29.5B
$455K 0.08%
7,240
– –
TKO icon
162
TKO Group
TKO
$13.9B
$454K 0.08%
2,250
– –
CRM icon
163
Salesforce
CRM
$140B
$454K 0.08%
2,430
+600
+33% +$124K
CDE icon
164
Coeur Mining
CDE
$15B
$450K 0.08%
+24,000
New +$522K
APAM icon
165
Artisan Partners
APAM
$2.73B
$448K 0.08%
+12,300
New +$503K
AAPL icon
166
Apple
AAPL
$4.85T
$447K 0.08%
1,763
– –
MSCI icon
167
MSCI
MSCI
$45.5B
$447K 0.08%
830
– –
KBH icon
168
KB Home
KBH
$3.46B
$445K 0.08%
+8,600
New +$506K
KBR icon
169
KBR
KBR
$4.47B
$442K 0.08%
12,000
– –
BAH icon
170
Booz Allen Hamilton
BAH
$7.83B
$441K 0.08%
+5,650
New +$476K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.23T
$441K 0.08%
1,536
– –
UHS icon
172
Universal Health Services
UHS
$9.18B
$438K 0.08%
2,450
+300
+14% +$61.6K
JPM icon
173
JPMorgan Chase
JPM
$913B
$438K 0.08%
1,490
– –
MSFT icon
174
Microsoft
MSFT
$2.93T
$438K 0.08%
1,184
+200
+20% +$83.7K
JBGS
175
JBG SMITH
JBGS
$858M
$434K 0.08%
+29,700
New +$474K
5 6
7
8 9

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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.