SURE · AdvisorShares Insider Advantage ETF ETF
AdvisorShares Trust
$150.56
-0.64%
At close · Sep 4
Net assets $56,551,280
Holdings102
1 month
-0.65%
Year to date
+18.16%
52-week range
$119.18–$153.29
30-session avg volume
407
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031813
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.55%
STIV0.77%
Country allocation
US95.19%
BM3.45%
PR0.84%
GB0.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | $1,179,644 | 2.09% |
| APPLIED MATERIALS INC | AMAT | $1,129,326 | 2.00% |
| SEZZLE INC | SEZL | $1,108,730 | 1.96% |
| LAM RESEARCH CORP | LRCX | $980,626 | 1.73% |
| DAVITA INC | DVA | $949,990 | 1.68% |
| FORTINET INC | FTNT | $921,720 | 1.63% |
| IRIDIUM COMMUNICATIONS INC | IRDM | $893,836 | 1.58% |
| KLA CORP | KLAC | $862,891 | 1.53% |
| CATERPILLAR INC | CAT | $789,091 | 1.40% |
| EVERQUOTE INC | EVER | $773,175 | 1.37% |
| KFORCE INC | KFRC | $758,227 | 1.34% |
| ENOVA INTERNATIONAL INC | ENVA | $722,190 | 1.28% |
| PAYONEER GLOBAL INC | PAYO | $720,544 | 1.27% |
| ALBANY INTERNATIONAL CORP | AIN | $700,300 | 1.24% |
| DAVE INC | DAVE | $696,743 | 1.23% |
| MONARCH CASINO & RESORT INC | MCRI | $680,160 | 1.20% |
| CROCS INC | CROX | $675,584 | 1.19% |
| QUALCOMM INC | QCOM | $663,211 | 1.17% |
| STAGWELL INC | STGW | $651,611 | 1.15% |
| UNITED RENTALS INC | URI | $650,279 | 1.15% |
| BREAD FINANCIAL HOLDINGS INC | BFH | $650,100 | 1.15% |
| MURPHY USA INC | MUSA | $647,183 | 1.14% |
| CTS CORP | CTS | $645,381 | 1.14% |
| ENCORE CAPITAL GROUP INC | ECPG | $629,708 | 1.11% |
| EXELIXIS INC | EXEL | $620,274 | 1.10% |
| TRIMAS CORP | TRS | $619,163 | 1.09% |
| ELEVANCE HEALTH INC | ELV | $618,768 | 1.09% |
| FRESHWORKS INC | FRSH | $617,320 | 1.09% |
| ON SEMICONDUCTOR CORP | ON | $605,056 | 1.07% |
| MARATHON PETROLEUM CORP | MPC | $600,825 | 1.06% |
| AST SPACEMOBILE INC | ASTS | $599,805 | 1.06% |
| TOLL BROTHERS INC | TOL | $586,510 | 1.04% |
| HILTON GRAND VACATIONS INC | HGV | $576,070 | 1.02% |
| MATCH GROUP INC | MTCH | $574,555 | 1.02% |
| KOPPERS HOLDINGS INC | KOP | $565,740 | 1.00% |
| AMPLITUDE INC | AMPL | $553,095 | 0.98% |
| OLD DOMINION FREIGHT LINE INC | ODFL | $549,731 | 0.97% |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | $549,608 | 0.97% |
| TAPESTRY INC | TPR | $548,925 | 0.97% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $547,903 | 0.97% |
| NVIDIA CORP | NVDA | $546,246 | 0.97% |
| PULTEGROUP INC | PHM | $544,998 | 0.96% |
| CARLISLE COMPANIES INC | CSL | $544,125 | 0.96% |
| PARKER-HANNIFIN CORP | PH | $543,835 | 0.96% |
| D.R. HORTON INC | DHI | $543,368 | 0.96% |
| ALPHABET INC | 02079K107 | $542,715 | 0.96% |
| RENAISSANCERE HOLDINGS LTD | 000000000 | $541,582 | 0.96% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | $541,009 | 0.96% |
| WYNDHAM HOTELS & RESORTS INC | WH | $539,449 | 0.95% |
| VISA INC | V | $531,790 | 0.94% |