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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
ACEL icon
201
Accel Entertainment
ACEL
$973M
$329K 0.05%
28,806
-6,178
-18% -$65.1K
MGPI icon
202
MGP Ingredients
MGPI
$367M
$328K 0.05%
+13,500
New +$329K
PM icon
203
Philip Morris
PM
$291B
$325K 0.05%
2,026
-148
-7% -$22.9K
NTES icon
204
NetEase
NTES
$84.9B
$323K 0.05%
2,347
-53
-2% -$7.52K
UVV icon
205
Universal Corp
UVV
$1.18B
$322K 0.05%
6,106
-650
-10% -$34.5K
RACE icon
206
Ferrari
RACE
$71.6B
$317K 0.05%
857
+83
+11% +$33.2K
MLCO icon
207
Melco Resorts & Entertainment
MLCO
$2.14B
$314K 0.05%
+41,433
New +$348K
REFI
208
Chicago Atlantic Real Estate Finance
REFI
$257M
$313K 0.05%
25,533
-700
-3% -$8.94K
VRT icon
209
Vertiv
VRT
$105B
$272K 0.05%
1,677
+480
+40% +$83.3K
IXHL icon
210
Incannex Healthcare
IXHL
$37.9M
$238K 0.04%
22,124
+6,415
+41% +$74.1K
GDEV icon
211
GDEV Inc
GDEV
$227M
$225K 0.04%
+13,238
New +$292K
GHM icon
212
Graham Corp
GHM
$1.28B
$208K 0.03%
3,238
+238
+8% +$14.4K
EAT icon
213
Brinker International
EAT
$9.71B
$207K 0.03%
1,439
+368
+34% +$48.2K
VLTO icon
214
Veralto
VLTO
$23.8B
$205K 0.03%
2,056
+720
+54% +$72.8K
SILO icon
215
Silo Pharma
SILO
$4.72M
$204K 0.03%
39,967
+15,642
+64% +$116K
WLDN icon
216
Willdan Group
WLDN
$1.27B
$202K 0.03%
1,953
+458
+31% +$45.1K
MO icon
217
Altria Group
MO
$111B
$202K 0.03%
3,496
-2,228
-39% -$135K
BROS icon
218
Dutch Bros
BROS
$8.98B
$194K 0.03%
3,164
+212
+7% +$12K
APG icon
219
APi Group
APG
$18.2B
$189K 0.03%
4,944
+2,272
+85% +$84K
AME icon
220
Ametek
AME
$58B
$184K 0.03%
895
+256
+40% +$49.8K
NATH icon
221
Nathan's Famous
NATH
$401M
$180K 0.03%
1,924
-176
-8% -$17.7K
SPXC icon
222
SPX Corp
SPXC
$10.7B
$180K 0.03%
899
+544
+153% +$111K
MAR icon
223
Marriott International
MAR
$90.3B
$174K 0.03%
560
+242
+76% +$69.1K
TT icon
224
Trane Technologies
TT
$105B
$172K 0.03%
443
+128
+41% +$52.9K
ROK icon
225
Rockwell Automation
ROK
$48.6B
$171K 0.03%
440
+204
+86% +$76.7K
7 8
9
10 11

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WCP
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BCM
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
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IQI
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BT
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TC
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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.