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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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$74.9M 12.49%
299,146
-105,064
-26% -$26.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$57.4M 9.57%
93,375
-9,025
-9% -$5.54M
VFF icon
3
Village Farms International
VFF
$240M
$21.6M 3.6%
5,917,035
-46,807
-0.8% -$163K
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$19.2M 3.2%
4,060,551
+300,958
+8% +$1.34M
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$17.5M 2.92%
+459,468
New +$16.8M
IMTM icon
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$16.8M 2.8%
+350,320
New +$16.8M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$93B
$16.4M 2.74%
+64,920
New +$16.4M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$16.4M 2.74%
+138,544
New +$16.4M
MCO icon
9
Moody's
MCO
$83.7B
$7.81M 1.3%
15,280
+356
+2% +$174K
ADBE icon
10
Adobe
ADBE
$105B
$7.66M 1.28%
21,890
+5,943
+37% +$2.02M
MCK icon
11
McKesson
MCK
$104B
$7.63M 1.27%
+9,302
New +$7.59M
ALSN icon
12
Allison Transmission
ALSN
$9.51B
$7.56M 1.26%
77,187
+6,808
+10% +$597K
BR icon
13
Broadridge
BR
$18.4B
$7.55M 1.26%
33,850
+172
+0.5% +$39.2K
APH icon
14
Amphenol
APH
$185B
$7.55M 1.26%
55,851
-46,517
-45% -$6.22M
FIX icon
15
Comfort Systems
FIX
$53.5B
$7.54M 1.26%
8,083
+7,768
+2,466% +$7.17M
CASY icon
16
Casey's General Stores
CASY
$32.1B
$7.28M 1.21%
13,170
+12,870
+4,290% +$7.08M
SFM icon
17
Sprouts Farmers Market
SFM
$7.44B
$7.25M 1.21%
+91,004
New +$8.17M
ABT icon
18
Abbott
ABT
$187B
$7.25M 1.21%
57,855
-4,299
-7% -$548K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$7.22M 1.2%
12,455
-1,021
-8% -$577K
FDS icon
20
Factset
FDS
$10B
$7.2M 1.2%
24,823
+10,153
+69% +$2.85M
SYK icon
21
Stryker
SYK
$135B
$7.18M 1.2%
20,426
+1,032
+5% +$376K
ICE icon
22
Intercontinental Exchange
ICE
$87.2B
$7.17M 1.2%
44,270
-3,336
-7% -$522K
COR icon
23
Cencora
COR
$62B
$7.17M 1.2%
21,219
-10,150
-32% -$3.46M
ROL icon
24
Rollins
ROL
$18.6B
$7.16M 1.2%
119,318
-33,089
-22% -$1.94M
HSIC icon
25
Henry Schein
HSIC
$9.78B
$7.16M 1.19%
94,697
-6,495
-6% -$457K
1
2 3 4 5

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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
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 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
V
VeraBank Henderson, Texas $546M AUM 18.74% 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.