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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
CROX icon
151
Crocs
CROX
$6.55B
$479K 0.08%
+5,600
New +$468K
POOL icon
152
Pool Corp
POOL
$7.5B
$479K 0.08%
2,093
+500
+31% +$130K
FLS icon
153
Flowserve
FLS
$10.2B
$479K 0.08%
+6,900
New +$443K
LZ icon
154
LegalZoom.com
LZ
$988M
$479K 0.08%
+48,200
New +$478K
FCNCA icon
155
First Citizens BancShares
FCNCA
$25.3B
$479K 0.08%
223
-9
-4% -$17K
AMAT icon
156
Applied Materials
AMAT
$428B
$479K 0.08%
1,862
-676
-27% -$162K
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$478K 0.08%
1,941
-346
-15% -$86.2K
HON icon
158
Honeywell
HON
$78B
$478K 0.08%
2,450
-33
-1% -$6.46K
STGW icon
159
Stagwell
STGW
$2.24B
$478K 0.08%
+97,700
New +$508K
AOS icon
160
A.O. Smith
AOS
$8.7B
$477K 0.08%
7,138
+551
+8% +$37.2K
HCA icon
161
HCA Healthcare
HCA
$89.5B
$477K 0.08%
1,022
-165
-14% -$76.6K
QCOM icon
162
Qualcomm
QCOM
$176B
$477K 0.08%
2,789
-111
-4% -$19K
AIN icon
163
Albany International
AIN
$1.78B
$477K 0.08%
+9,400
New +$487K
FTNT icon
164
Fortinet
FTNT
$117B
$476K 0.08%
+6,000
New +$498K
ODFL icon
165
Old Dominion Freight Line
ODFL
$44.9B
$476K 0.08%
3,038
-462
-13% -$66.2K
MSCI icon
166
MSCI
MSCI
$40.9B
$476K 0.08%
830
+20
+2% +$11.2K
MSFT icon
167
Microsoft
MSFT
$3.71T
$476K 0.08%
984
+34
+4% +$17K
ESNT icon
168
Essent Group
ESNT
$6.33B
$476K 0.08%
7,316
-288
-4% -$17.9K
CHDN icon
169
Churchill Downs
CHDN
$6.12B
$476K 0.08%
4,180
-165
-4% -$17.1K
ECPG icon
170
Encore Capital Group
ECPG
$2.13B
$476K 0.08%
+8,750
New +$422K
KFRC icon
171
Kforce
KFRC
$1.06B
$475K 0.08%
+15,360
New +$452K
ONON icon
172
On Holding
ONON
$12.5B
$474K 0.08%
+10,200
New +$440K
VRSK icon
173
Verisk Analytics
VRSK
$25B
$473K 0.08%
2,115
+437
+26% +$98.6K
LRCX icon
174
Lam Research
LRCX
$390B
$473K 0.08%
2,763
-2,083
-43% -$324K
GDDY icon
175
GoDaddy
GDDY
$11.5B
$472K 0.08%
+3,800
New +$492K
5 6
7
8 9

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.