AdvisorShares Insider Advantage ETF

AdvisorShares Insider Advantage ETF reported 118 holdings worth US$56.6M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

AdvisorShares Insider Advantage ETF reported 118 holdings worth US$56.6M as of Jun 30, 2026. Largest: Marvell Technology, Inc., Applied Materials, Inc. and Sezzle Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
118
Value as reported
US$56.6M

The filing in full

CompanySharesValue as reported% of portfolio
Marvell Technology, Inc.3,960US$1.18M2.1%
Applied Materials, Inc.1,562US$1.13M2.0%
Sezzle Inc.6,460US$1.11M2.0%
Lam Research Corporation2,263US$981K1.7%
Davita Inc.4,270US$950K1.7%
Fortinet, Inc.6,000US$922K1.6%
Iridium Communications Inc16,296US$894K1.6%
Kla Corporation2,860US$863K1.5%
Caterpillar, Inc.741US$789K1.4%
Everquote, Inc.32,500US$773K1.4%
Kforce, Inc.16,160US$758K1.3%
Enova International, Inc.3,000US$722K1.3%
Payoneer Global Inc.101KUS$721K1.3%
Albany International Corporation9,400US$700K1.2%
Dave Inc.1,870US$697K1.2%
Monarch Casino & Resort, Inc.5,168US$680K1.2%
Crocs, Inc.5,600US$676K1.2%
Qualcomm Incorporated3,589US$663K1.2%
Stagwell Inc.87,700US$652K1.2%
United Rentals, Inc.574US$650K1.1%
Bread Financial Holdings, Inc.6,000US$650K1.1%
Murphy Usa Inc.1,201US$647K1.1%
Cts Corporation9,900US$645K1.1%
Encore Capital Group Inc6,750US$630K1.1%
Exelixis, Inc.11,400US$620K1.1%
Trimas Corporation13,750US$619K1.1%
Elevance Health, Inc.1,600US$619K1.1%
Freshworks Inc.61,000US$617K1.1%
On Semiconductor Corporation6,400US$605K1.1%
Marathon Petroleum Corporation2,350US$601K1.1%
Ast Spacemobile, Inc.6,750US$600K1.1%
Toll Brothers, Inc.3,560US$587K1.0%
Hilton Grand Vacations Inc.11,000US$576K1.0%
Match Group, Inc.15,100US$575K1.0%
Koppers Holdings Inc.12,600US$566K1.0%
Amplitude, Inc.72,300US$553K0.98%
Old Dominion Freight Line, Inc.2,538US$550K0.97%
Allison Transmission Holdings, Inc.4,875US$550K0.97%
Tapestry, Inc.3,750US$549K0.97%
Hilton Worldwide Holdings Inc.1,658US$548K0.97%
Nvidia Corporation2,730US$546K0.97%
Pultegroup, Inc.3,972US$545K0.96%
Carlisle Companies Incorporated1,500US$544K0.96%
Parker-hannifin Corporation556US$544K0.96%
D.r. Horton, Inc.3,336US$543K0.96%
Alphabet Inc (google) Class C1,519US$543K0.96%
Renaissancere Holdings Ltd.1,709US$542K0.96%
Science Applications International Corporation4,900US$541K0.96%
Wyndham Hotels & Resorts, Inc.6,406US$539K0.95%
Visa Inc.1,550US$532K0.94%
Expeditors International Of Washington, Inc.3,240US$528K0.93%
Illinois Tool Works Inc.1,941US$525K0.93%
Flex Lng Ltd.18,700US$525K0.93%
Textron Inc.5,700US$523K0.92%
Dropbox, Inc.19,000US$522K0.92%
Valero Energy Corporation1,980US$516K0.91%
Sei Investments Company5,871US$515K0.91%
Flowserve Corporation6,900US$512K0.90%
Apple Inc1,763US$510K0.90%
Goosehead Insurance, Inc.10,500US$509K0.90%
Airbnb, Inc.3,550US$508K0.90%
Coca-cola Consolidated, Inc.2,640US$504K0.89%
Exxon Mobil Corporation3,638US$497K0.88%
Southwest Gas Holdings, Inc.5,530US$490K0.87%
O'reilly Automotive, Inc.5,300US$488K0.86%
Evertec, Inc.17,100US$475K0.84%
Moody's Corporation1,040US$471K0.83%
Essent Group Ltd.7,316US$470K0.83%
Technipfmc Plc7,051US$467K0.83%
Msci Inc.830US$465K0.82%
First Citizens Bancshares, Inc.223US$464K0.82%
Cargurus, Inc.13,600US$464K0.82%
Churchill Downs, Incorporated5,080US$455K0.81%
Oklo Inc.8,680US$454K0.80%
Tko Group Holdings, Inc.2,250US$453K0.80%
The Hartford Insurance Group, Inc.3,397US$450K0.80%
A.o. Smith Corporation7,138US$448K0.79%
New York Times Company (the)6,340US$444K0.78%
Chipotle Mexican Grill, Inc.13,000US$442K0.78%
Microsoft Corp.1,184US$442K0.78%
Booking Holdings Inc. Common Stock2,475US$441K0.78%
Cnx Resources Corporation13,000US$441K0.78%
Jbg Smith Properties29,700US$436K0.77%
Conocophillips4,185US$435K0.77%
Morningstar, Inc.2,720US$424K0.75%
Devon Energy Corporation10,181US$421K0.74%
Valaris Limited5,740US$417K0.74%
Lockheed Martin Corporation800US$408K0.72%
Upwork Inc.48,000US$401K0.71%
Netflix, Inc.5,600US$400K0.71%
Hca Healthcare, Inc.1,022US$398K0.70%
Adobe Inc.1,900US$390K0.69%
Chevron Corporation2,320US$385K0.68%
Vontier Corporation13,155US$381K0.67%
Salesforce, Inc.2,430US$381K0.67%
Verisk Analytics, Inc.2,115US$380K0.67%
Universal Health Services, Inc.2,450US$364K0.64%
Booz Allen Hamilton Holding Corporation5,650US$343K0.61%
Domino's Pizza Inc1,150US$340K0.60%
Autodesk, Inc.1,750US$340K0.60%

Every holding of AdvisorShares Insider Advantage ETF

Source

View original at SEC

Related