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AdvisorShares Trust

CIK: 0001408970 Equity
Report date: 2026-05-21
AUM $10M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-21

Holdings

From latest SEC N-PORT filing · US-listed stocks only

81 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MOH Molina Healthcare, Inc. Since 2026-07-07 60855R100 Equity (Common)
-1.34%
 $-0.13 -957
2 BFAM BRIGHT HORIZONS FAMILY SOLUTIONS LLC Since 2026-07-07 109194100 Equity (Common)
-1.35%
 $-0.13 -1,560
3 CHE Chemed Corporation Since 2026-07-07 16359R103 Equity (Common)
-0.87%
 $-0.08 -219
4 ZTS Zoetis Inc. Since 2026-07-07 98978V103 Equity (Common)
-1.03%
 $-0.10 -830
5 VYX NCR Voyix Corporation Since 2026-07-07 62886E108 Equity (Common)
-1.08%
 $-0.10 -16,300
6 HOG Harley-Davidson, Inc. Since 2026-07-07 412822108 Equity (Common)
-1.12%
 $-0.11 -5,270
7 DEI Douglas Emmett Inc Since 2026-07-07 25960P109 Equity (Common)
-0.99%
 $-0.09 -10,000
8 TYL Tyler Technologies Inc. Since 2026-07-07 902252105 Equity (Common)
-0.83%
 $-0.08 -230
9 WDAY Workday Inc Since 2026-07-07 98138H101 Equity (Common)
-1.00%
 $-0.10 -730
10 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
-0.98%
 $-0.09 -500
11 AGIO Agios Pharmaceuticals Inc Since 2026-07-07 00847X104 Equity (Common)
-1.40%
 $-0.13 -3,950
12 IART Integra LifeSciences Holdings Corporation Since 2026-07-07 457985208 Equity (Common)
-1.12%
 $-0.11 -11,318
13 SVC Service Properties Trust Since 2026-07-07 81761L102 Equity (Common)
-0.86%
 $-0.08 -60,405
14 PAYX Paychex Inc Since 2026-07-07 704326107 Equity (Common)
-0.85%
 $-0.08 -880
15 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
-0.89%
 $-0.09 -2,640
16 FIZZ National Beverage Corp. Since 2026-07-07 635017106 Equity (Common)
-1.06%
 $-0.10 -3,000
17 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
-0.96%
 $-0.09 -375
18 PRGO Perrigo Company PLC Since 2026-07-07 — Equity (Common)
-1.21%
 $-0.12 -10,760
19 PAYC Paycom Software Inc Since 2026-07-07 70432V102 Equity (Common)
-1.11%
 $-0.11 -870
20 KMX Carmax Inc Since 2026-07-07 143130102 Equity (Common)
-1.11%
 $-0.11 -2,540
21 SWKS Skyworks Solutions, Inc. Since 2026-07-07 83088M102 Equity (Common)
-1.07%
 $-0.10 -1,900
22 DXC DXC Technology Company Since 2026-07-07 23355L106 Equity (Common)
-1.15%
 $-0.11 -8,740
23 BRO Brown & Brown Inc Since 2026-07-07 115236101 Equity (Common)
-0.82%
 $-0.08 -1,200
24 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
-1.13%
 $-0.11 -5,750
25 BAX Baxter International, Inc. Since 2026-07-07 071813109 Equity (Common)
-0.84%
 $-0.08 -4,740
26 TRIP Tripadvisor Inc Since 2026-07-07 896945201 Equity (Common)
-1.21%
 $-0.12 -10,800
27 VRSK Verisk Analytics, Inc. Since 2026-07-07 92345Y106 Equity (Common)
-0.84%
 $-0.08 -420
28 MKTX MarketAxess Holdings Inc. Since 2026-07-07 57060D108 Equity (Common)
-1.07%
 $-0.10 -620
29 TFX Teleflex Incorporated Since 2026-07-07 879369106 Equity (Common)
-1.08%
 $-0.10 -862
30 CHH Choice Hotels International, Inc. Since 2026-07-07 169905106 Equity (Common)
-1.15%
 $-0.11 -1,060
31 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271109 Equity (Common)
-0.96%
 $-0.09 -1,965
32 CAG Conagra Brands Inc Since 2026-07-07 205887102 Equity (Common)
-0.92%
 $-0.09 -5,590
33 CABO Cable One Inc Since 2026-07-07 12685J105 Equity (Common)
-1.02%
 $-0.10 -1,062
34 RHI Robert Half Inc. Since 2026-07-07 770323103 Equity (Common)
-0.99%
 $-0.09 -3,710
35 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
-1.15%
 $-0.11 -5,720
36 SRPT Sarepta Therapeutics Inc Since 2026-07-07 803607100 Equity (Common)
-1.25%
 $-0.12 -5,470
37 SLG Sl Green Realty Corp Since 2026-07-07 78440X887 Equity (Common)
-0.85%
 $-0.08 -2,180
38 ENOV Enovis Corporation Since 2026-07-07 194014502 Equity (Common)
-1.10%
 $-0.10 -4,615
39 LW Lamb Weston Holdings Inc Since 2026-07-07 513272104 Equity (Common)
-1.04%
 $-0.10 -2,350
40 GPN Global Payments Inc Since 2026-07-07 37940X102 Equity (Common)
-0.85%
 $-0.08 -1,200
41 FDS FactSet Research Systems Inc. Since 2026-07-07 303075105 Equity (Common)
-1.22%
 $-0.12 -537
42 NWL Newell Brands Inc. Since 2026-07-07 651229106 Equity (Common)
-0.96%
 $-0.09 -26,560
43 DXCM DexCom Inc Since 2026-07-07 252131107 Equity (Common)
-1.16%
 $-0.11 -1,760
44 OC Owens Corning Since 2026-07-07 690742101 Equity (Common)
-1.14%
 $-0.11 -1,000
45 FICO Fair Isaac Corporation Since 2026-07-07 303250104 Equity (Common)
-0.95%
 $-0.09 -85
46 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
-1.04%
 $-0.10 -280
47 CE Celanese Corporation Since 2026-07-07 150870103 Equity (Common)
-1.73%
 $-0.17 -2,510
48 ADP Automatic Data Processing, Inc. Since 2026-07-07 053015103 Equity (Common)
-0.90%
 $-0.09 -420
49 FISV Fiserv Inc. Since 2026-07-07 337738108 Equity (Common)
-0.90%
 $-0.09 -1,530
50 CBRL Cracker Barrel Old Country Store Inc. Since 2026-07-07 22410J106 Equity (Common)
-1.04%
 $-0.10 -3,530
51 XRAY Dentsply Sirona Inc Since 2026-07-07 24906P109 Equity (Common)
-0.98%
 $-0.09 -8,016
52 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
-1.50%
 $-0.14 -1,490
53 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
-0.98%
 $-0.09 -1,490
54 EEFT Euronet Worldwide, Inc. Since 2026-07-07 298736109 Equity (Common)
-1.03%
 $-0.10 -1,475
55 ZBRA Zebra Technologies Corporation Since 2026-07-07 989207105 Equity (Common)
-0.88%
 $-0.08 -400
56 PYPL Paypal Holdings Inc. Since 2026-07-07 70450Y103 Equity (Common)
-1.34%
 $-0.13 -2,830
57 VEEV Veeva Systems Inc Since 2026-07-07 922475108 Equity (Common)
-0.96%
 $-0.09 -520
58 PVH PVH Corp. Since 2026-07-07 693656100 Equity (Common)
-1.14%
 $-0.11 -1,550
59 SIRI SIRIUS XM HOLDINGS INC Since 2026-07-07 829933100 Equity (Common)
-1.32%
 $-0.13 -5,453
60 FIS Fidelity National Information Services Inc Since 2026-07-07 31620M106 Equity (Common)
-1.05%
 $-0.10 -2,135
61 BLKB Blackbaud Inc Since 2026-07-07 09227Q100 Equity (Common)
-0.94%
 $-0.09 -2,330
62 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
-1.22%
 $-0.12 -775
63 POOL Pool Corporation Since 2026-07-07 73278L105 Equity (Common)
-0.91%
 $-0.09 -430
64 NOW Servicenow Inc Since 2026-07-07 81762P102 Equity (Common)
-1.23%
 $-0.12 -1,125
65 MAN ManpowerGroup Inc. Since 2026-07-07 56418H100 Equity (Common)
-1.06%
 $-0.10 -3,426
66 GIS General Mills, Inc. Since 2026-07-07 370334104 Equity (Common)
-0.79%
 $-0.07 -2,010
67 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
-1.09%
 $-0.10 -480
68 EFX Equifax Inc. Since 2026-07-07 294429105 Equity (Common)
-1.08%
 $-0.10 -570
69 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
-0.74%
 $-0.07 -2,110
70 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
-1.04%
 $-0.10 -1,170
71 SNAP Snap Inc Since 2026-07-07 83304A106 Equity (Common)
-1.02%
 $-0.10 -21,040
72 GWRE Guidewire Software Inc Since 2026-07-07 40171V100 Equity (Common)
-1.08%
 $-0.10 -685
73 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
-0.93%
 $-0.09 -205
74 HUM Humana Inc. Since 2026-07-07 444859102 Equity (Common)
-1.06%
 $-0.10 -580
75 KMB Kimberly-Clark Corporation Since 2026-07-07 494368103 Equity (Common)
-1.11%
 $-0.11 -1,095
76 VNO Vornado Realty Trust Since 2026-07-07 929042109 Equity (Common)
-1.15%
 $-0.11 -4,200
77 FLO Flowers Foods, Inc. Since 2026-07-07 343498101 Equity (Common)
-1.07%
 $-0.10 -12,490
78 GDDY Godaddy Inc Since 2026-07-07 380237107 Equity (Common)
-0.89%
 $-0.08 -1,020
79 CSGP Costar Group Inc Since 2026-07-07 22160N109 Equity (Common)
-0.73%
 $-0.07 -1,730
80 MORN Morningstar Inc Since 2026-07-07 617700109 Equity (Common)
-1.30%
 $-0.12 -730
81 IT Gartner Inc. Since 2026-07-07 366651107 Equity (Common)
-1.08%
 $-0.10 -650
Frequently Asked Questions — AdvisorShares Trust
What type of mutual fund is AdvisorShares Trust?
AdvisorShares Trust is a SEC-registered Equity fund, with $10M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AdvisorShares Trust holds 81 portfolio positions, all detailed in the holdings table on this page.
What are AdvisorShares Trust's assets under management (AUM)?
AdvisorShares Trust has $10M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AdvisorShares Trust's top holdings?
According to AdvisorShares Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Molina Healthcare, Inc., BRIGHT HORIZONS FAMILY SOLUTIONS LLC, Chemed Corporation , among others. The complete list of all 81 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AdvisorShares Trust's expense ratio?
Expense ratio data for AdvisorShares Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AdvisorShares Trust's SEC filings?
AdvisorShares Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001408970. You can access all of AdvisorShares Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001408970). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AdvisorShares Trust's holdings data on StockSifting?
Holdings data for AdvisorShares Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.