Holdings of AdvisorShares Insider Advantage ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 56.6M $ including 56.3M $ in equities, 99.5 %
- Positions
- 100 in 4 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 3,960 | 1.2M $ | 2.09 % |
| 2 | Applied Materials Inc | 1,562 | 1.1M $ | 2.00 % |
| 3 | Sezzle Inc | 6,460 | 1.1M $ | 1.96 % |
| 4 | Lam Research Corp | 2,263 | 980.6K $ | 1.73 % |
| 5 | DaVita Inc | 4,270 | 950K $ | 1.68 % |
| 6 | Fortinet Inc | 6,000 | 921.7K $ | 1.63 % |
| 7 | Iridium Communications Inc | 16,296 | 893.8K $ | 1.58 % |
| 8 | KLA Corp | 2,860 | 862.9K $ | 1.53 % |
| 9 | CATERPILLAR INC | 741 | 789.1K $ | 1.40 % |
| 10 | EverQuote Inc | 32,500 | 773.2K $ | 1.37 % |
| 11 | Kforce Inc | 16,160 | 758.2K $ | 1.34 % |
| 12 | Enova International Inc | 3,000 | 722.2K $ | 1.28 % |
| 13 | Payoneer Global Inc | 101,200 | 720.5K $ | 1.27 % |
| 14 | Albany International Corp | 9,400 | 700.3K $ | 1.24 % |
| 15 | Dave Inc | 1,870 | 696.7K $ | 1.23 % |
| 16 | Monarch Casino & Resort Inc | 5,168 | 680.2K $ | 1.20 % |
| 17 | Crocs Inc | 5,600 | 675.6K $ | 1.19 % |
| 18 | QUALCOMM Inc | 3,589 | 663.2K $ | 1.17 % |
| 19 | Stagwell Inc | 87,700 | 651.6K $ | 1.15 % |
| 20 | United Rentals Inc | 574 | 650.3K $ | 1.15 % |
| 21 | Bread Financial Holdings Inc | 6,000 | 650.1K $ | 1.15 % |
| 22 | MURPHY USA INC | 1,201 | 647.2K $ | 1.14 % |
| 23 | CTS Corp | 9,900 | 645.4K $ | 1.14 % |
| 24 | Encore Capital Group Inc | 6,750 | 629.7K $ | 1.11 % |
| 25 | Exelixis Inc | 11,400 | 620.3K $ | 1.10 % |
| 26 | TriMas Corp | 13,750 | 619.2K $ | 1.09 % |
| 27 | Elevance Health Inc | 1,600 | 618.8K $ | 1.09 % |
| 28 | Freshworks Inc | 61,000 | 617.3K $ | 1.09 % |
| 29 | ON Semiconductor Corp | 6,400 | 605.1K $ | 1.07 % |
| 30 | Marathon Petroleum Corp | 2,350 | 600.8K $ | 1.06 % |
| 31 | AST SpaceMobile Inc | 6,750 | 599.8K $ | 1.06 % |
| 32 | Toll Brothers Inc | 3,560 | 586.5K $ | 1.04 % |
| 33 | Hilton Grand Vacations Inc | 11,000 | 576.1K $ | 1.02 % |
| 34 | Match Group Inc | 15,100 | 574.6K $ | 1.02 % |
| 35 | Koppers Holdings Inc | 12,600 | 565.7K $ | 1.00 % |
| 36 | Amplitude Inc | 72,300 | 553.1K $ | 0.98 % |
| 37 | Old Dominion Freight Line Inc | 2,538 | 549.7K $ | 0.97 % |
| 38 | Allison Transmission Holdings Inc | 4,875 | 549.6K $ | 0.97 % |
| 39 | Tapestry Inc | 3,750 | 548.9K $ | 0.97 % |
| 40 | Hilton Worldwide Holdings Inc | 1,658 | 547.9K $ | 0.97 % |
| 41 | NVIDIA Corp | 2,730 | 546.2K $ | 0.97 % |
| 42 | PulteGroup Inc | 3,972 | 545K $ | 0.96 % |
| 43 | Carlisle Cos Inc | 1,500 | 544.1K $ | 0.96 % |
| 44 | Parker-Hannifin Corp | 556 | 543.8K $ | 0.96 % |
| 45 | DR Horton Inc | 3,336 | 543.4K $ | 0.96 % |
| 46 | Alphabet Inc | 1,536 | 542.7K $ | 0.96 % |
| 47 | RenaissanceRe Holdings Ltd | 1,709 | 541.6K $ | 0.96 % |
| 48 | Science Applications International Corp | 4,900 | 541K $ | 0.96 % |
| 49 | Wyndham Hotels & Resorts Inc | 6,406 | 539.4K $ | 0.95 % |
| 50 | Visa Inc | 1,550 | 531.8K $ | 0.94 % |
| 51 | Expeditors International of Washington Inc | 3,240 | 528.1K $ | 0.93 % |
| 52 | Illinois Tool Works Inc | 1,941 | 525K $ | 0.93 % |
| 53 | FLEX LNG Ltd | 18,700 | 524.7K $ | 0.93 % |
| 54 | Textron Inc | 5,700 | 522.9K $ | 0.92 % |
| 55 | Dropbox Inc | 19,000 | 521.9K $ | 0.92 % |
| 56 | Valero Energy Corp | 1,980 | 515.7K $ | 0.91 % |
| 57 | SEI Investments Co | 5,871 | 514.9K $ | 0.91 % |
| 58 | Flowserve Corp | 6,900 | 511.7K $ | 0.90 % |
| 59 | Apple Inc | 1,763 | 510.1K $ | 0.90 % |
| 60 | Goosehead Insurance Inc | 10,500 | 509.3K $ | 0.90 % |
| 61 | Airbnb Inc | 3,550 | 508K $ | 0.90 % |
| 62 | Coca-Cola Consolidated Inc | 2,640 | 504K $ | 0.89 % |
| 63 | Exxon Mobil Corp | 3,638 | 497.4K $ | 0.88 % |
| 64 | SOUTHWEST GAS HOLDINGS INC | 5,530 | 490.4K $ | 0.87 % |
| 65 | O'Reilly Automotive Inc | 5,300 | 488.1K $ | 0.86 % |
| 66 | EVERTEC Inc | 17,100 | 475K $ | 0.84 % |
| 67 | Moody's Corp | 1,040 | 471K $ | 0.83 % |
| 68 | Essent Group Ltd | 7,316 | 470.3K $ | 0.83 % |
| 69 | TECHNIPFMC PLC | 7,051 | 467.5K $ | 0.83 % |
| 70 | MSCI Inc | 830 | 464.8K $ | 0.82 % |
| 71 | First Citizens BancShares Inc/NC | 223 | 464K $ | 0.82 % |
| 72 | Cargurus Inc | 13,600 | 463.6K $ | 0.82 % |
| 73 | CHURCHILL DOWNS INC | 5,080 | 455.4K $ | 0.81 % |
| 74 | Oklo Inc | 8,680 | 454.2K $ | 0.80 % |
| 75 | TKO Group Holdings Inc | 2,250 | 452.9K $ | 0.80 % |
| 76 | Hartford Insurance Group Inc/The | 3,397 | 450.2K $ | 0.80 % |
| 77 | A O Smith Corp | 7,138 | 447.7K $ | 0.79 % |
| 78 | New York Times Co/The | 6,340 | 443.7K $ | 0.78 % |
| 79 | Chipotle Mexican Grill Inc | 13,000 | 442K $ | 0.78 % |
| 80 | Microsoft Corp | 1,184 | 441.7K $ | 0.78 % |
| 81 | Booking Holdings Inc | 2,475 | 441.1K $ | 0.78 % |
| 82 | CNX Resources Corp | 13,000 | 441.1K $ | 0.78 % |
| 83 | JBG SMITH Properties | 29,700 | 435.7K $ | 0.77 % |
| 84 | ConocoPhillips | 4,185 | 435.1K $ | 0.77 % |
| 85 | Morningstar Inc | 2,720 | 424.4K $ | 0.75 % |
| 86 | Devon Energy Corp | 10,181 | 420.7K $ | 0.74 % |
| 87 | Valaris Ltd | 5,740 | 416.7K $ | 0.74 % |
| 88 | Lockheed Martin Corp | 800 | 407.6K $ | 0.72 % |
| 89 | Upwork Inc | 48,000 | 401.3K $ | 0.71 % |
| 90 | Netflix Inc | 5,600 | 399.8K $ | 0.71 % |
| 91 | HCA Healthcare Inc | 1,022 | 398.5K $ | 0.70 % |
| 92 | Adobe Inc | 1,900 | 389.5K $ | 0.69 % |
| 93 | Chevron Corp | 2,320 | 384.6K $ | 0.68 % |
| 94 | Vontier Corp | 13,155 | 381.5K $ | 0.67 % |
| 95 | Salesforce Inc | 2,430 | 380.7K $ | 0.67 % |
| 96 | Verisk Analytics Inc | 2,115 | 379.7K $ | 0.67 % |
| 97 | Universal Health Services Inc | 2,450 | 364.3K $ | 0.64 % |
| 98 | Booz Allen Hamilton Holding Corp | 5,650 | 342.8K $ | 0.61 % |
| 99 | Domino's Pizza Inc | 1,150 | 340.4K $ | 0.60 % |
| 100 | Autodesk Inc | 1,750 | 340.2K $ | 0.60 % |
Sector breakdown
- Technology 15.9 %
- Industrials 8.7 %
- Consumer discretionary 6.3 %
- Energy 5.2 %
- Financials 4.2 %
- Health care 1.8 %
- Communication 1.7 %
- Unattributed 56.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Bermuda 3.5 %
- Puerto Rico 0.8 %
- United Kingdom 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 53.4M $ | 94.86 % |
| 2 | Bermuda | 4 | 2M $ | 3.47 % |
| 3 | Puerto Rico | 1 | 475K $ | 0.84 % |
| 4 | United Kingdom | 1 | 467.5K $ | 0.83 % |
Cite this page
Titelia. "Holdings of AdvisorShares Insider Advantage ETF". https://titelia.com/en/funds/S000031813