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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
MPWR icon
176
Monolithic Power Systems
MPWR
$68.2B
$471K 0.08%
+520
New +$500K
MCD icon
177
McDonald's
MCD
$194B
$471K 0.08%
1,540
-60
-4% -$18.4K
SPGI icon
178
S&P Global
SPGI
$121B
$470K 0.08%
+900
New +$445K
TKO icon
179
TKO Group
TKO
$13.8B
$470K 0.08%
2,250
-400
-15% -$77.7K
FTI icon
180
TechnipFMC
FTI
$28.5B
$470K 0.08%
10,551
-2,286
-18% -$96.5K
CSW
181
CSW Industrials
CSW
$5.65B
$470K 0.08%
+1,600
New +$427K
KLAC icon
182
KLA
KLAC
$253B
$469K 0.08%
3,860
-1,310
-25% -$154K
CDNS icon
183
Cadence Design Systems
CDNS
$93.3B
$469K 0.08%
+1,500
New +$489K
UHS icon
184
Universal Health Services
UHS
$10.5B
$469K 0.08%
+2,150
New +$475K
HIG icon
185
Hartford Financial Services
HIG
$39.2B
$468K 0.08%
3,397
-135
-4% -$17.8K
VICI icon
186
VICI Properties
VICI
$28.8B
$467K 0.08%
16,599
+2,456
+17% +$73K
PHM icon
187
Pultegroup
PHM
$24.6B
$466K 0.08%
3,972
-156
-4% -$19.1K
TTEK icon
188
Tetra Tech
TTEK
$9.04B
$465K 0.08%
13,856
+1,117
+9% +$37.8K
URI icon
189
United Rentals
URI
$71.3B
$465K 0.08%
574
+39
+7% +$33.9K
ADSK icon
190
Autodesk
ADSK
$53.8B
$459K 0.08%
+1,550
New +$469K
BYD icon
191
Boyd Gaming
BYD
$5.93B
$434K 0.07%
5,097
-6,799
-57% -$560K
ALTO icon
192
Alto Ingredients
ALTO
$333M
$423K 0.07%
+147,000
New +$277K
KTTA icon
193
Pasithea Therapeutics
KTTA
$16.4M
$393K 0.07%
304,721
+47,025
+18% +$41.3K
MNST icon
194
Monster Beverage
MNST
$90.1B
$383K 0.06%
+5,000
New +$358K
STIM icon
195
Neuronetics
STIM
$143M
$374K 0.06%
270,916
+80,801
+43% +$169K
QNTM
196
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.5M
$362K 0.06%
49,633
+12,396
+33% +$135K
CGC
197
Canopy Growth
CGC
$408M
$357K 0.06%
313,482
-8,680
-3% -$11.2K
TPB icon
198
Turning Point Brands
TPB
$1.8B
$347K 0.06%
+3,200
New +$313K
BILI icon
199
Bilibili
BILI
$7.87B
$345K 0.06%
14,018
+442
+3% +$11.9K
COCO icon
200
Vita Coco
COCO
$3.68B
$339K 0.06%
+6,400
New +$300K
6 7
8
9 10

Similar funds

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.