Holdings of AdvisorShares Insider Advantage ETF
AdvisorShares Trust · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 48.4M $ · Ten largest lines: 12.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 94 | 45M $ | 93.62 % |
| BM | 4 | 2.1M $ | 4.27 % |
| GB | 1 | 625.7K $ | 1.30 % |
| CH | 1 | 387.8K $ | 0.81 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| DaVita Inc | 4,270 | 656.3K $ | 1.36 % |
| TechnipFMC PLC | 9,051 | 625.7K $ | 1.29 % |
| Exxon Mobil Corp | 3,638 | 617.2K $ | 1.28 % |
| Encore Capital Group Inc | 8,750 | 613.6K $ | 1.27 % |
| Old Dominion Freight Line Inc | 3,038 | 593.6K $ | 1.23 % |
| Murphy USA Inc | 1,201 | 593.3K $ | 1.23 % |
| Marathon Petroleum Corp | 2,350 | 573.8K $ | 1.19 % |
| Allison Transmission Holdings Inc | 4,875 | 570.7K $ | 1.18 % |
| KLA Corp | 386 | 568.4K $ | 1.18 % |
| Iridium Communications Inc | 20,296 | 563K $ | 1.16 % |
| Valaris Ltd | 5,740 | 562.7K $ | 1.16 % |
| FLEX LNG Ltd | 18,700 | 555.6K $ | 1.15 % |
| ConocoPhillips | 4,185 | 552.4K $ | 1.14 % |
| Stagwell Inc | 87,700 | 551.6K $ | 1.14 % |
| ON Semiconductor Corp | 8,900 | 551.1K $ | 1.14 % |
| Applied Materials Inc | 1,562 | 533.9K $ | 1.10 % |
| Tapestry Inc | 3,750 | 529.2K $ | 1.09 % |
| Caterpillar Inc | 741 | 525K $ | 1.09 % |
| Wyndham Hotels & Resorts Inc | 6,406 | 520.4K $ | 1.08 % |
| Devon Energy Corp | 10,181 | 512.3K $ | 1.06 % |
| Marvell Technology Inc | 5,160 | 511.1K $ | 1.06 % |
| RenaissanceRe Holdings Ltd | 1,709 | 508K $ | 1.05 % |
| Flowserve Corp | 6,900 | 507.2K $ | 1.05 % |
| Illinois Tool Works Inc | 1,941 | 505.2K $ | 1.04 % |
| Hilton Worldwide Holdings Inc | 1,658 | 504.2K $ | 1.04 % |
| CNX Resources Corp | 13,000 | 501.2K $ | 1.04 % |
| Carlisle Cos Inc | 1,500 | 500.4K $ | 1.03 % |
| Textron Inc | 5,700 | 499.1K $ | 1.03 % |
| Parker-Hannifin Corp | 556 | 497.8K $ | 1.03 % |
| Monarch Casino & Resort Inc | 5,168 | 494.1K $ | 1.02 % |
| McKesson Corp | 570 | 493.3K $ | 1.02 % |
| Albany International Corp | 9,400 | 490.8K $ | 1.01 % |
| Fortinet Inc | 6,000 | 490.3K $ | 1.01 % |
| O'Reilly Automotive Inc | 5,300 | 489.2K $ | 1.01 % |
| Valero Energy Corp | 1,980 | 489.2K $ | 1.01 % |
| Talos Energy Inc | 30,830 | 485.9K $ | 1.00 % |
| Toll Brothers Inc | 3,560 | 485.8K $ | 1.00 % |
| Magnolia Oil & Gas Corp | 15,360 | 484.9K $ | 1.00 % |
| HCA Healthcare Inc | 1,022 | 483.7K $ | 1.00 % |
| Lam Research Corp | 2,263 | 483.5K $ | 1.00 % |
| Lockheed Martin Corp | 800 | 483.5K $ | 1.00 % |
| American Water Works Co Inc | 3,540 | 481.8K $ | 1.00 % |
| Southwest Gas Holdings Inc | 5,530 | 480.6K $ | 0.99 % |
| Chevron Corp | 2,320 | 480K $ | 0.99 % |
| McDonald's Corp. | 1,540 | 478.6K $ | 0.99 % |
| NVIDIA Corp | 2,730 | 476.1K $ | 0.98 % |
| CarMax Inc | 11,400 | 474K $ | 0.98 % |
| CTS Corp | 9,900 | 472.8K $ | 0.98 % |
| Kforce Inc | 16,160 | 472.5K $ | 0.98 % |
| A O Smith Corp | 7,138 | 470.7K $ | 0.97 % |
| Visa Inc | 1,550 | 468.5K $ | 0.97 % |
| Elevance Health Inc | 1,600 | 468.4K $ | 0.97 % |
| PulteGroup Inc | 3,972 | 467.1K $ | 0.97 % |
| Vontier Corp | 13,155 | 466.6K $ | 0.96 % |
| Hallador Energy Co | 28,600 | 465.6K $ | 0.96 % |
| Science Applications International Corp | 4,900 | 465.1K $ | 0.96 % |
| Crocs Inc | 5,600 | 464.9K $ | 0.96 % |
| Expeditors International of Washington Inc | 3,240 | 464.1K $ | 0.96 % |
| Match Group Inc | 15,100 | 463.7K $ | 0.96 % |
| QUALCOMM Inc | 3,589 | 462.2K $ | 0.96 % |
| Adobe Inc | 1,900 | 461.9K $ | 0.96 % |
| SEI Investments Co | 5,871 | 460.7K $ | 0.95 % |
| Morningstar Inc | 2,720 | 459.8K $ | 0.95 % |
| Hartford Insurance Group Inc/The | 3,397 | 459.4K $ | 0.95 % |
| DR Horton Inc | 3,336 | 457.8K $ | 0.95 % |
| Churchill Downs Inc | 5,080 | 456.3K $ | 0.94 % |
| Dexcom Inc | 7,240 | 454.7K $ | 0.94 % |
| TKO Group Holdings Inc | 2,250 | 453.7K $ | 0.94 % |
| Moody's Corp | 1,040 | 453.7K $ | 0.94 % |
| Salesforce Inc | 2,430 | 453.6K $ | 0.94 % |
| Coeur Mining Inc | 24,000 | 450.5K $ | 0.93 % |
| Airbnb Inc | 3,550 | 448.3K $ | 0.93 % |
| Artisan Partners Asset Management Inc | 12,300 | 447.6K $ | 0.93 % |
| Apple Inc | 1,763 | 447.4K $ | 0.93 % |
| MSCI Inc | 830 | 447.4K $ | 0.93 % |
| KB Home | 8,600 | 445.1K $ | 0.92 % |
| KBR Inc | 12,000 | 442.3K $ | 0.91 % |
| Booz Allen Hamilton Holding Corp | 5,650 | 440.9K $ | 0.91 % |
| Alphabet Inc | 1,536 | 440.6K $ | 0.91 % |
| Universal Health Services Inc | 2,450 | 438.5K $ | 0.91 % |
| JPMorgan Chase & Co | 1,490 | 438.3K $ | 0.91 % |
| Microsoft Corp | 1,184 | 438.3K $ | 0.91 % |
| JBG SMITH Properties | 29,700 | 433.9K $ | 0.90 % |
| Dropbox Inc | 19,000 | 431.7K $ | 0.89 % |
| Oklo Inc | 8,680 | 430.4K $ | 0.89 % |
| Hilton Grand Vacations Inc | 11,000 | 430.3K $ | 0.89 % |
| Essent Group Ltd | 7,316 | 427.5K $ | 0.88 % |
| Mastercard Inc | 850 | 424.7K $ | 0.88 % |
| First Citizens BancShares Inc/NC | 223 | 420.3K $ | 0.87 % |
| Autodesk Inc | 1,750 | 419K $ | 0.87 % |
| United Rentals Inc | 574 | 418.2K $ | 0.86 % |
| Tetra Tech Inc | 13,856 | 417.3K $ | 0.86 % |
| Booking Holdings Inc | 99 | 416.8K $ | 0.86 % |
| Chipotle Mexican Grill Inc | 13,000 | 416.1K $ | 0.86 % |
| Domino's Pizza Inc | 1,150 | 412.6K $ | 0.85 % |
| Wells Fargo & Co | 5,181 | 412.5K $ | 0.85 % |
| Enova International Inc | 3,000 | 407.5K $ | 0.84 % |
| Option Care Health Inc | 15,100 | 406.5K $ | 0.84 % |
| Verisk Analytics Inc | 2,115 | 401.3K $ | 0.83 % |
| On Holding AG | 11,400 | 387.8K $ | 0.80 % |