Position in FIX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,516,014
+$2,474,209 QoQ
Shares Held
6,315
-13.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.28%
of 13F equity value
Holder Rank
#298
of 1,341 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026AdvisorShares Investments LLC holds $16,146,685 across 7 Engineering & Construction names. FIX ranks #1 (77.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
6,315 | $12,516,014 | |
| 2 | STRL |
Sterling Infrastructure, Inc.
|
1,680 | $1,410,124 | |
| 3 | PWR |
Quanta Services, Inc.
|
1,052 | $757,482 | |
| 4 | WLDN |
Willdan Group, Inc.
|
6,623 | $523,879 | |
| 5 | MTZ |
Mastec Inc
|
1,238 | $515,082 | |
| 6 | LGN |
Legence Corp.
|
4,976 | $424,104 | |
| 7 | IESC |
IES Holdings, Inc.
|
13,474 | $0 |
All Filings in FIX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,516,014 | 6,315 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,041,805 | 7,282 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,543,783 | 8,083 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $259,931 | 315 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $530,311 | 989 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $364,232 | 1,130 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||