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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
DBX icon
176
Dropbox
DBX
$7.73B
$432K 0.08%
19,000
+1,500
+9% +$38.1K
OKLO
177
Oklo
OKLO
$8.74B
$430K 0.08%
+8,680
New +$624K
HGV icon
178
Hilton Grand Vacations
HGV
$3.5B
$430K 0.08%
+11,000
New +$493K
ESNT icon
179
Essent Group
ESNT
$6.22B
$428K 0.08%
7,316
– –
MA icon
180
Mastercard
MA
$496B
$425K 0.08%
850
– –
FCNCA icon
181
First Citizens BancShares
FCNCA
$25.7B
$420K 0.08%
223
– –
ADSK icon
182
Autodesk
ADSK
$53.5B
$419K 0.08%
1,750
+200
+13% +$50.3K
URI icon
183
United Rentals
URI
$69.9B
$418K 0.08%
574
– –
TTEK icon
184
Tetra Tech
TTEK
$9.28B
$417K 0.08%
13,856
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$42.1B
$416K 0.08%
13,000
-1,954
-13% -$72.3K
TLRY icon
186
Tilray
TLRY
$627M
$413K 0.08%
63,763
-5,466
-8% -$42.6K
WFC icon
187
Wells Fargo
WFC
$267B
$412K 0.08%
5,181
– –
GLPI icon
188
Gaming and Leisure Properties
GLPI
$12.7B
$409K 0.07%
9,221
+5,923
+180% +$275K
ENVA icon
189
Enova International
ENVA
$6.53B
$407K 0.07%
+3,000
New +$447K
OPCH icon
190
Option Care Health
OPCH
$3.58B
$406K 0.07%
15,100
– –
VRSK icon
191
Verisk Analytics
VRSK
$24B
$401K 0.07%
2,115
– –
ONON icon
192
On Holding
ONON
$10.5B
$388K 0.07%
11,400
+1,200
+12% +$52.4K
BWXT icon
193
BWX Technologies
BWXT
$15.6B
$383K 0.07%
+1,874
New +$381K
JBL icon
194
Jabil
JBL
$38.6B
$376K 0.07%
+1,414
New +$356K
YUMC icon
195
Yum China
YUMC
$16.2B
$369K 0.07%
7,573
+4,784
+172% +$248K
VICI icon
196
VICI Properties
VICI
$29.1B
$356K 0.07%
13,046
-3,553
-21% -$102K
GEV icon
197
GE Vernova
GEV
$282B
$349K 0.06%
400
+294
+277% +$229K
ABEV icon
198
Ambev
ABEV
$43.3B
$342K 0.06%
+117,000
New +$334K
PM icon
199
Philip Morris
PM
$293B
$335K 0.06%
2,026
– –
SGHC icon
200
SGHC Ltd
SGHC
$6.79B
$335K 0.06%
+31,000
New +$316K
6 7
8
9 10

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.