BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

AdvisorShares Insider Advantage ETF

· AdvisorShares Trust
Monthly Holdings $49M AUM 102 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 DREY INST PREF GOV MM-M DSVXX Mar 2026 737,643 $738K 1.53% STIV
2 Davita Inc DVA Mar 2026 4,270 $656K 1.36% EC
3 TechnipFMC PLC FTI Mar 2026 9,051 $626K 1.29% EC
4 Exxon Mobil Corp. XOM Mar 2026 3,638 $617K 1.28% EC
5 Encore Capital Group Inc. ECPG Mar 2026 8,750 $614K 1.27% EC
6 Old Dominion Freight Line Inc. ODFL Mar 2026 3,038 $594K 1.23% EC
7 Murphy USA Inc. MUSA Mar 2026 1,201 $593K 1.23% EC
8 Marathon Petroleum Corp. MPC Mar 2026 2,350 $574K 1.19% EC
9 Allison Transmission Holdings Inc ALSN Mar 2026 4,875 $571K 1.18% EC
10 KLA Corp. KLAC Mar 2026 386 $568K 1.18% EC
11 Iridium Communications, Inc. IRDM Mar 2026 20,296 $563K 1.16% EC
12 VALARIS LTD VAL Mar 2026 5,740 $563K 1.16% EC
13 FLEX LNG Ltd. FLNG Mar 2026 18,700 $556K 1.15% EC
14 ConocoPhillips COP Mar 2026 4,185 $552K 1.14% EC
15 Stagwell Inc STGW Mar 2026 87,700 $552K 1.14% EC
16 ON Semiconductor Corp. ON Mar 2026 8,900 $551K 1.14% EC
17 Applied Materials Inc. AMAT Mar 2026 1,562 $534K 1.10% EC
18 Tapestry Inc TPR Mar 2026 3,750 $529K 1.09% EC
19 Caterpillar Inc CAT Mar 2026 741 $525K 1.09% EC
20 Wyndham Hotels & Resorts Inc WH Mar 2026 6,406 $520K 1.08% EC
21 Devon Energy Corporation DVN Mar 2026 10,181 $512K 1.06% EC
22 Marvell Technology Inc MRVL Mar 2026 5,160 $511K 1.06% EC
23 Renaissancere Holdings Ltd. RNR Mar 2026 1,709 $508K 1.05% EC
24 Flowserve Corporation FLS Mar 2026 6,900 $507K 1.05% EC
25 Illinois Tool Works Inc. ITW Mar 2026 1,941 $505K 1.04% EC
26 Hilton Worldwide Holdings Inc HLT Mar 2026 1,658 $504K 1.04% EC
27 CNX Resources Corporation CNX Mar 2026 13,000 $501K 1.04% EC
28 Carlisle Companies Inc. CSL Mar 2026 1,500 $500K 1.03% EC
29 Textron Inc. TXT Mar 2026 5,700 $499K 1.03% EC
30 Parker-Hannifin Corp. PH Mar 2026 556 $498K 1.03% EC
31 Monarch Casino & Resort Inc MCRI Mar 2026 5,168 $494K 1.02% EC
32 Mckesson Corp. MCK Mar 2026 570 $493K 1.02% EC
33 Albany International Corp. AIN Mar 2026 9,400 $491K 1.01% EC
34 Fortinet Inc FTNT Mar 2026 6,000 $490K 1.01% EC
35 O'Reilly Automotive Inc. ORLY Mar 2026 5,300 $489K 1.01% EC
36 Valero Energy Corp. VLO Mar 2026 1,980 $489K 1.01% EC
37 Talos Energy Inc TALO Mar 2026 30,830 $486K 1.00% EC
38 Toll Brothers, Inc. TOL Mar 2026 3,560 $486K 1.00% EC
39 MAGNOLIA OIL & GAS CORP MGY Mar 2026 15,360 $485K 1.00% EC
40 HCA Healthcare Inc HCA Mar 2026 1,022 $484K 1.00% EC
41 Lam Research Corporation LRCX Mar 2026 2,263 $484K 1.00% EC
42 Lockheed Martin Corporation LMT Mar 2026 800 $484K 1.00% EC
43 American Water Works Company, Inc. AWK Mar 2026 3,540 $482K 1.00% EC
44 Southwest Gas Holdings Inc SWX Mar 2026 5,530 $481K 0.99% EC
45 CHEVRON CORP CVX Mar 2026 2,320 $480K 0.99% EC
46 McDonald's Corp. MCD Mar 2026 1,540 $479K 0.99% EC
47 NVIDIA Corp. NVDA Mar 2026 2,730 $476K 0.98% EC
48 Carmax Inc KMX Mar 2026 11,400 $474K 0.98% EC
49 CTS Corporation CTS Mar 2026 9,900 $473K 0.98% EC
50 Kforce Inc KFRC Mar 2026 16,160 $473K 0.98% EC
51 Smith(Ao)Corp AOS Mar 2026 7,138 $471K 0.97% EC
52 Visa Inc V Mar 2026 1,550 $468K 0.97% EC
53 Elevance Health Inc. ELV Mar 2026 1,600 $468K 0.97% EC
54 PULTEGROUP INC PHM Mar 2026 3,972 $467K 0.97% EC
55 Vontier Corporation VNT Mar 2026 13,155 $467K 0.96% EC
56 Hallador Energy Co HNRG Mar 2026 28,600 $466K 0.96% EC
57 Science Applications International Corp. SAIC Mar 2026 4,900 $465K 0.96% EC
58 Crocs Inc CROX Mar 2026 5,600 $465K 0.96% EC
59 Expeditors International Of Washington Inc. EXPD Mar 2026 3,240 $464K 0.96% EC
60 Match Group Inc MTCH Mar 2026 15,100 $464K 0.96% EC
61 QUALCOMM Inc. QCOM Mar 2026 3,589 $462K 0.96% EC
62 Adobe Inc ADBE Mar 2026 1,900 $462K 0.96% EC
63 SEI Investments Co SEIC Mar 2026 5,871 $461K 0.95% EC
64 Morningstar Inc MORN Mar 2026 2,720 $460K 0.95% EC
65 The Hartford Insurance Group Inc. HIG Mar 2026 3,397 $459K 0.95% EC
66 D.R. Horton, Inc. DHI Mar 2026 3,336 $458K 0.95% EC
67 Churchill Downs Inc CHDN Mar 2026 5,080 $456K 0.94% EC
68 DexCom Inc DXCM Mar 2026 7,240 $455K 0.94% EC
69 TKO GROUP HOLDINGS INC TKO Mar 2026 2,250 $454K 0.94% EC
70 Moodys Corp. MCO Mar 2026 1,040 $454K 0.94% EC
71 Salesforce Inc. CRM Mar 2026 2,430 $454K 0.94% EC
72 Coeur Mining Inc CDE Mar 2026 24,000 $450K 0.93% EC
73 Airbnb Inc ABNB Mar 2026 3,550 $448K 0.93% EC
74 Artisan Partners Asset Management Inc. APAM Mar 2026 12,300 $448K 0.93% EC
75 Apple Inc. AAPL Mar 2026 1,763 $447K 0.93% EC
76 MSCI Inc. MSCI Mar 2026 830 $447K 0.93% EC
77 KB Home KBH Mar 2026 8,600 $445K 0.92% EC
78 KBR Inc KBR Mar 2026 12,000 $442K 0.91% EC
79 Booz Allen Hamilton Holding Corp. BAH Mar 2026 5,650 $441K 0.91% EC
80 Alphabet Inc. GOOG Mar 2026 1,536 $441K 0.91% EC
81 Universal Health Services, Inc. UHS Mar 2026 2,450 $438K 0.91% EC
82 JPMorgan Chase & Co. JPM Mar 2026 1,490 $438K 0.91% EC
83 Microsoft Corp. MSFT Mar 2026 1,184 $438K 0.91% EC
84 JBG SMITH PROPERTIES LP JBGS Mar 2026 29,700 $434K 0.90% EC
85 Dropbox Inc DBX Mar 2026 19,000 $432K 0.89% EC
86 OKLO INC OKLO Mar 2026 8,680 $430K 0.89% EC
87 Hilton Grand Vacations Inc HGV Mar 2026 11,000 $430K 0.89% EC
88 Essent Group Ltd. ESNT Mar 2026 7,316 $428K 0.88% EC
89 MasterCard Incorporated MA Mar 2026 850 $425K 0.88% EC
90 First Citizens BancShares Inc (Delaware) FCNCA Mar 2026 223 $420K 0.87% EC
91 Autodesk Inc ADSK Mar 2026 1,750 $419K 0.87% EC
92 United Rentals, Inc. URI Mar 2026 574 $418K 0.86% EC
93 Tetra Tech Inc TTEK Mar 2026 13,856 $417K 0.86% EC
94 Booking Holdings Inc BKNG Mar 2026 99 $417K 0.86% EC
95 Chipotle Mexican Grill Inc CMG Mar 2026 13,000 $416K 0.86% EC
96 Dominos Pizza Inc. DPZ Mar 2026 1,150 $413K 0.85% EC
97 Wells Fargo & Co. WFC Mar 2026 5,181 $412K 0.85% EC
98 Enova International Inc. ENVA Mar 2026 3,000 $407K 0.84% EC
99 Option Care Health Inc OPCH Mar 2026 15,100 $406K 0.84% EC
100 Verisk Analytics, Inc. VRSK Mar 2026 2,115 $401K 0.83% EC
101 On Holding AG ONON Mar 2026 11,400 $388K 0.80% EC
102 BLACKROCK TREASURY TRUST 000000000 Mar 2026 68,186 $68K 0.14% STIV