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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
VRT icon
201
Vertiv
VRT
$111B
$334K 0.06%
1,331
-346
-21% -$76.8K
HSY icon
202
Hershey
HSY
$34.8B
$333K 0.06%
+1,600
New +$337K
MO icon
203
Altria Group
MO
$124B
$330K 0.06%
4,996
+1,500
+43% +$96.5K
LGN
204
Legence Corp
LGN
$5.25B
$324K 0.06%
+5,738
New +$289K
ACEL icon
205
Accel Entertainment
ACEL
$989M
$320K 0.06%
29,306
+500
+2% +$5.64K
MNST icon
206
Monster Beverage
MNST
$95.4B
$319K 0.06%
4,400
-600
-12% -$47.3K
FLR icon
207
Fluor
FLR
$6.85B
$315K 0.06%
+6,750
New +$314K
STRL icon
208
Sterling Infrastructure
STRL
$19.6B
$298K 0.05%
+732
New +$286K
AME icon
209
Ametek
AME
$54.3B
$290K 0.05%
1,352
+457
+51% +$102K
WLDN icon
210
Willdan Group
WLDN
$1.1B
$286K 0.05%
3,733
+1,780
+91% +$188K
CGC
211
Canopy Growth
CGC
$397M
$275K 0.05%
289,683
-23,799
-8% -$26.2K
CW icon
212
Curtiss-Wright
CW
$26.1B
$268K 0.05%
+394
New +$262K
BDC icon
213
Belden
BDC
$3.95B
$267K 0.05%
+2,324
New +$293K
DOV icon
214
Dover
DOV
$28.8B
$259K 0.05%
+1,242
New +$265K
FTV icon
215
Fortive
FTV
$18.8B
$255K 0.05%
+4,618
New +$259K
MTZ icon
216
MasTec
MTZ
$26B
$252K 0.05%
+784
New +$212K
KTTA icon
217
Pasithea Therapeutics
KTTA
$15M
$250K 0.05%
337,508
+32,787
+11% +$27.4K
BILI icon
218
Bilibili
BILI
$7.55B
$249K 0.05%
11,018
-3,000
-21% -$86.5K
MOD icon
219
Modine Manufacturing
MOD
$12.2B
$246K 0.04%
1,134
+467
+70% +$87.9K
SILO icon
220
Silo Pharma
SILO
$5.49M
$239K 0.04%
44,264
+4,297
+11% +$22.2K
HUBB icon
221
Hubbell
HUBB
$25.8B
$238K 0.04%
484
+126
+35% +$61.9K
MLCO icon
222
Melco Resorts & Entertainment
MLCO
$2.12B
$235K 0.04%
41,433
– –
DLR icon
223
Digital Realty Trust
DLR
$64.3B
$230K 0.04%
1,279
+636
+99% +$109K
TT icon
224
Trane Technologies
TT
$104B
$220K 0.04%
527
+84
+19% +$35.7K
SPXC icon
225
SPX Corp
SPXC
$10.6B
$219K 0.04%
1,096
+197
+22% +$42.3K
7 8
9
10 11

Similar funds

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.