Holdings of AdvisorShares Insider Advantage ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 48.4M $ including 48.1M $ in equities, 99.5 %
- Positions
- 100 in 4 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DaVita Inc | 4,270 | 656.3K $ | 1.36 % |
| 2 | TechnipFMC PLC | 9,051 | 625.7K $ | 1.29 % |
| 3 | Exxon Mobil Corp | 3,638 | 617.2K $ | 1.28 % |
| 4 | Encore Capital Group Inc | 8,750 | 613.6K $ | 1.27 % |
| 5 | Old Dominion Freight Line Inc | 3,038 | 593.6K $ | 1.23 % |
| 6 | Murphy USA Inc | 1,201 | 593.3K $ | 1.23 % |
| 7 | Marathon Petroleum Corp | 2,350 | 573.8K $ | 1.19 % |
| 8 | Allison Transmission Holdings Inc | 4,875 | 570.7K $ | 1.18 % |
| 9 | KLA Corp | 386 | 568.4K $ | 1.18 % |
| 10 | Iridium Communications Inc | 20,296 | 563K $ | 1.16 % |
| 11 | Valaris Ltd | 5,740 | 562.7K $ | 1.16 % |
| 12 | FLEX LNG Ltd | 18,700 | 555.6K $ | 1.15 % |
| 13 | ConocoPhillips | 4,185 | 552.4K $ | 1.14 % |
| 14 | Stagwell Inc | 87,700 | 551.6K $ | 1.14 % |
| 15 | ON Semiconductor Corp | 8,900 | 551.1K $ | 1.14 % |
| 16 | Applied Materials Inc | 1,562 | 533.9K $ | 1.10 % |
| 17 | Tapestry Inc | 3,750 | 529.2K $ | 1.09 % |
| 18 | Caterpillar Inc | 741 | 525K $ | 1.09 % |
| 19 | Wyndham Hotels & Resorts Inc | 6,406 | 520.4K $ | 1.08 % |
| 20 | Devon Energy Corp | 10,181 | 512.3K $ | 1.06 % |
| 21 | Marvell Technology Inc | 5,160 | 511.1K $ | 1.06 % |
| 22 | RenaissanceRe Holdings Ltd | 1,709 | 508K $ | 1.05 % |
| 23 | Flowserve Corp | 6,900 | 507.2K $ | 1.05 % |
| 24 | Illinois Tool Works Inc | 1,941 | 505.2K $ | 1.04 % |
| 25 | Hilton Worldwide Holdings Inc | 1,658 | 504.2K $ | 1.04 % |
| 26 | CNX Resources Corp | 13,000 | 501.2K $ | 1.04 % |
| 27 | Carlisle Cos Inc | 1,500 | 500.4K $ | 1.03 % |
| 28 | Textron Inc | 5,700 | 499.1K $ | 1.03 % |
| 29 | Parker-Hannifin Corp | 556 | 497.8K $ | 1.03 % |
| 30 | Monarch Casino & Resort Inc | 5,168 | 494.1K $ | 1.02 % |
| 31 | McKesson Corp | 570 | 493.3K $ | 1.02 % |
| 32 | Albany International Corp | 9,400 | 490.8K $ | 1.01 % |
| 33 | Fortinet Inc | 6,000 | 490.3K $ | 1.01 % |
| 34 | O'Reilly Automotive Inc | 5,300 | 489.2K $ | 1.01 % |
| 35 | Valero Energy Corp | 1,980 | 489.2K $ | 1.01 % |
| 36 | Talos Energy Inc | 30,830 | 485.9K $ | 1.00 % |
| 37 | Toll Brothers Inc | 3,560 | 485.8K $ | 1.00 % |
| 38 | Magnolia Oil & Gas Corp | 15,360 | 484.9K $ | 1.00 % |
| 39 | HCA Healthcare Inc | 1,022 | 483.7K $ | 1.00 % |
| 40 | Lam Research Corp | 2,263 | 483.5K $ | 1.00 % |
| 41 | Lockheed Martin Corp | 800 | 483.5K $ | 1.00 % |
| 42 | American Water Works Co Inc | 3,540 | 481.8K $ | 1.00 % |
| 43 | Southwest Gas Holdings Inc | 5,530 | 480.6K $ | 0.99 % |
| 44 | Chevron Corp | 2,320 | 480K $ | 0.99 % |
| 45 | McDonald's Corp. | 1,540 | 478.6K $ | 0.99 % |
| 46 | NVIDIA Corp | 2,730 | 476.1K $ | 0.98 % |
| 47 | CarMax Inc | 11,400 | 474K $ | 0.98 % |
| 48 | CTS Corp | 9,900 | 472.8K $ | 0.98 % |
| 49 | Kforce Inc | 16,160 | 472.5K $ | 0.98 % |
| 50 | A O Smith Corp | 7,138 | 470.7K $ | 0.97 % |
| 51 | Visa Inc | 1,550 | 468.5K $ | 0.97 % |
| 52 | Elevance Health Inc | 1,600 | 468.4K $ | 0.97 % |
| 53 | PulteGroup Inc | 3,972 | 467.1K $ | 0.97 % |
| 54 | Vontier Corp | 13,155 | 466.6K $ | 0.96 % |
| 55 | Hallador Energy Co | 28,600 | 465.6K $ | 0.96 % |
| 56 | Science Applications International Corp | 4,900 | 465.1K $ | 0.96 % |
| 57 | Crocs Inc | 5,600 | 464.9K $ | 0.96 % |
| 58 | Expeditors International of Washington Inc | 3,240 | 464.1K $ | 0.96 % |
| 59 | Match Group Inc | 15,100 | 463.7K $ | 0.96 % |
| 60 | QUALCOMM Inc | 3,589 | 462.2K $ | 0.96 % |
| 61 | Adobe Inc | 1,900 | 461.9K $ | 0.96 % |
| 62 | SEI Investments Co | 5,871 | 460.7K $ | 0.95 % |
| 63 | Morningstar Inc | 2,720 | 459.8K $ | 0.95 % |
| 64 | Hartford Insurance Group Inc/The | 3,397 | 459.4K $ | 0.95 % |
| 65 | DR Horton Inc | 3,336 | 457.8K $ | 0.95 % |
| 66 | Churchill Downs Inc | 5,080 | 456.3K $ | 0.94 % |
| 67 | Dexcom Inc | 7,240 | 454.7K $ | 0.94 % |
| 68 | TKO Group Holdings Inc | 2,250 | 453.7K $ | 0.94 % |
| 69 | Moody's Corp | 1,040 | 453.7K $ | 0.94 % |
| 70 | Salesforce Inc | 2,430 | 453.6K $ | 0.94 % |
| 71 | Coeur Mining Inc | 24,000 | 450.5K $ | 0.93 % |
| 72 | Airbnb Inc | 3,550 | 448.3K $ | 0.93 % |
| 73 | Artisan Partners Asset Management Inc | 12,300 | 447.6K $ | 0.93 % |
| 74 | Apple Inc | 1,763 | 447.4K $ | 0.93 % |
| 75 | MSCI Inc | 830 | 447.4K $ | 0.93 % |
| 76 | KB Home | 8,600 | 445.1K $ | 0.92 % |
| 77 | KBR Inc | 12,000 | 442.3K $ | 0.91 % |
| 78 | Booz Allen Hamilton Holding Corp | 5,650 | 440.9K $ | 0.91 % |
| 79 | Alphabet Inc | 1,536 | 440.6K $ | 0.91 % |
| 80 | Universal Health Services Inc | 2,450 | 438.5K $ | 0.91 % |
| 81 | JPMorgan Chase & Co | 1,490 | 438.3K $ | 0.91 % |
| 82 | Microsoft Corp | 1,184 | 438.3K $ | 0.91 % |
| 83 | JBG SMITH Properties | 29,700 | 433.9K $ | 0.90 % |
| 84 | Dropbox Inc | 19,000 | 431.7K $ | 0.89 % |
| 85 | Oklo Inc | 8,680 | 430.4K $ | 0.89 % |
| 86 | Hilton Grand Vacations Inc | 11,000 | 430.3K $ | 0.89 % |
| 87 | Essent Group Ltd | 7,316 | 427.5K $ | 0.88 % |
| 88 | Mastercard Inc | 850 | 424.7K $ | 0.88 % |
| 89 | First Citizens BancShares Inc/NC | 223 | 420.3K $ | 0.87 % |
| 90 | Autodesk Inc | 1,750 | 419K $ | 0.87 % |
| 91 | United Rentals Inc | 574 | 418.2K $ | 0.86 % |
| 92 | Tetra Tech Inc | 13,856 | 417.3K $ | 0.86 % |
| 93 | Booking Holdings Inc | 99 | 416.8K $ | 0.86 % |
| 94 | Chipotle Mexican Grill Inc | 13,000 | 416.1K $ | 0.86 % |
| 95 | Domino's Pizza Inc | 1,150 | 412.6K $ | 0.85 % |
| 96 | Wells Fargo & Co | 5,181 | 412.5K $ | 0.85 % |
| 97 | Enova International Inc | 3,000 | 407.5K $ | 0.84 % |
| 98 | Option Care Health Inc | 15,100 | 406.5K $ | 0.84 % |
| 99 | Verisk Analytics Inc | 2,115 | 401.3K $ | 0.83 % |
| 100 | On Holding AG | 11,400 | 387.8K $ | 0.80 % |
Sector breakdown
- Technology 13.1 %
- Industrials 9.1 %
- Consumer discretionary 7.8 %
- Financials 7.3 %
- Energy 7.0 %
- Health care 3.9 %
- Utilities 1.0 %
- Materials 0.9 %
- Communication 0.9 %
- Unattributed 48.9 %
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 93.6 %
- Bermuda 4.3 %
- United Kingdom 1.3 %
- Switzerland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 45M $ | 93.62 % |
| 2 | Bermuda | 4 | 2.1M $ | 4.27 % |
| 3 | United Kingdom | 1 | 625.7K $ | 1.30 % |
| 4 | Switzerland | 1 | 387.8K $ | 0.81 % |
Cite this page
Titelia. "Holdings of AdvisorShares Insider Advantage ETF". https://titelia.com/en/funds/S000031813