Holdings (Monthly)
Guide ↗
AdvisorShares Insider Advantage ETF
· AdvisorShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | Mar 2026 | 3,960 | -1,200 | $1.2M | +130.8% | 2.09% | EC |
| 2 | APPLIED MATERIALS INC | AMAT | Mar 2026 | 1,562 | — | $1.1M | +111.5% | 2.00% | EC |
| 3 | SEZZLE INC | SEZL | Jun 2026 | 6,460 | NEW | $1.1M | — | 1.96% | EC |
| 4 | LAM RESEARCH CORP | LRCX | Mar 2026 | 2,263 | — | $981K | +102.8% | 1.73% | EC |
| 5 | DAVITA INC | DVA | Mar 2026 | 4,270 | — | $950K | +44.8% | 1.68% | EC |
| 6 | FORTINET INC | FTNT | Mar 2026 | 6,000 | — | $922K | +88.0% | 1.63% | EC |
| 7 | IRIDIUM COMMUNICATIONS INC | IRDM | Mar 2026 | 16,296 | -4,000 | $894K | +58.8% | 1.58% | EC |
| 8 | KLA CORP | KLAC | Mar 2026 | 2,860 | +2,474 | $863K | +51.8% | 1.53% | EC |
| 9 | CATERPILLAR INC | CAT | Mar 2026 | 741 | — | $789K | +50.3% | 1.40% | EC |
| 10 | EVERQUOTE INC | EVER | Jun 2026 | 32,500 | NEW | $773K | — | 1.37% | EC |
| 11 | KFORCE INC | KFRC | Mar 2026 | 16,160 | — | $758K | +60.5% | 1.34% | EC |
| 12 | ENOVA INTERNATIONAL INC | ENVA | Mar 2026 | 3,000 | — | $722K | +77.2% | 1.28% | EC |
| 13 | PAYONEER GLOBAL INC | PAYO | Jun 2026 | 101,200 | NEW | $721K | — | 1.27% | EC |
| 14 | ALBANY INTERNATIONAL CORP | AIN | Mar 2026 | 9,400 | — | $700K | +42.7% | 1.24% | EC |
| 15 | DAVE INC | DAVE | Jun 2026 | 1,870 | NEW | $697K | — | 1.23% | EC |
| 16 | MONARCH CASINO & RESORT INC | MCRI | Mar 2026 | 5,168 | — | $680K | +37.7% | 1.20% | EC |
| 17 | CROCS INC | CROX | Mar 2026 | 5,600 | — | $676K | +45.3% | 1.19% | EC |
| 18 | QUALCOMM INC | QCOM | Mar 2026 | 3,589 | — | $663K | +43.5% | 1.17% | EC |
| 19 | STAGWELL INC | STGW | Mar 2026 | 87,700 | — | $652K | +18.1% | 1.15% | EC |
| 20 | UNITED RENTALS INC | URI | Mar 2026 | 574 | — | $650K | +55.5% | 1.15% | EC |
| 21 | BREAD FINANCIAL HOLDINGS INC | BFH | Jun 2026 | 6,000 | NEW | $650K | — | 1.15% | EC |
| 22 | MURPHY USA INC | MUSA | Mar 2026 | 1,201 | — | $647K | +9.1% | 1.14% | EC |
| 23 | CTS CORP | CTS | Mar 2026 | 9,900 | — | $645K | +36.5% | 1.14% | EC |
| 24 | ENCORE CAPITAL GROUP INC | ECPG | Mar 2026 | 6,750 | -2,000 | $630K | +2.6% | 1.11% | EC |
| 25 | EXELIXIS INC | EXEL | Jun 2026 | 11,400 | NEW | $620K | — | 1.10% | EC |
| 26 | TRIMAS CORP | TRS | Jun 2026 | 13,750 | NEW | $619K | — | 1.09% | EC |
| 27 | ELEVANCE HEALTH INC | ELV | Mar 2026 | 1,600 | — | $619K | +32.1% | 1.09% | EC |
| 28 | FRESHWORKS INC | FRSH | Jun 2026 | 61,000 | NEW | $617K | — | 1.09% | EC |
| 29 | ON SEMICONDUCTOR CORP | ON | Mar 2026 | 6,400 | -2,500 | $605K | +9.8% | 1.07% | EC |
| 30 | MARATHON PETROLEUM CORP | MPC | Mar 2026 | 2,350 | — | $601K | +4.7% | 1.06% | EC |
| 31 | AST SPACEMOBILE INC | ASTS | Jun 2026 | 6,750 | NEW | $600K | — | 1.06% | EC |
| 32 | TOLL BROTHERS INC | TOL | Mar 2026 | 3,560 | — | $587K | +20.7% | 1.04% | EC |
| 33 | HILTON GRAND VACATIONS INC | HGV | Mar 2026 | 11,000 | — | $576K | +33.9% | 1.02% | EC |
| 34 | MATCH GROUP INC | MTCH | Mar 2026 | 15,100 | — | $575K | +23.9% | 1.02% | EC |
| 35 | KOPPERS HOLDINGS INC | KOP | Jun 2026 | 12,600 | NEW | $566K | — | 1.00% | EC |
| 36 | AMPLITUDE INC | AMPL | Jun 2026 | 72,300 | NEW | $553K | — | 0.98% | EC |
| 37 | OLD DOMINION FREIGHT LINE INC | ODFL | Mar 2026 | 2,538 | -500 | $550K | -7.4% | 0.97% | EC |
| 38 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | Mar 2026 | 4,875 | — | $550K | -3.7% | 0.97% | EC |
| 39 | TAPESTRY INC | TPR | Mar 2026 | 3,750 | — | $549K | +3.7% | 0.97% | EC |
| 40 | HILTON WORLDWIDE HOLDINGS INC | HLT | Mar 2026 | 1,658 | — | $548K | +8.7% | 0.97% | EC |
| 41 | NVIDIA CORP | NVDA | Mar 2026 | 2,730 | — | $546K | +14.7% | 0.97% | EC |
| 42 | PULTEGROUP INC | PHM | Mar 2026 | 3,972 | — | $545K | +16.7% | 0.96% | EC |
| 43 | CARLISLE COMPANIES INC | CSL | Mar 2026 | 1,500 | — | $544K | +8.7% | 0.96% | EC |
| 44 | PARKER-HANNIFIN CORP | PH | Mar 2026 | 556 | — | $544K | +9.3% | 0.96% | EC |
| 45 | D.R. HORTON INC | DHI | Mar 2026 | 3,336 | — | $543K | +18.7% | 0.96% | EC |
| 46 | ALPHABET INC | GOOG | Mar 2026 | 1,536 | — | $543K | +23.2% | 0.96% | EC |
| 47 | RENAISSANCERE HOLDINGS LTD | RNR | Mar 2026 | 1,709 | -735,934 | $542K | -26.6% | 0.96% | EC |
| 48 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | Mar 2026 | 4,900 | — | $541K | +16.3% | 0.96% | EC |
| 49 | WYNDHAM HOTELS & RESORTS INC | WH | Mar 2026 | 6,406 | — | $539K | +3.7% | 0.95% | EC |
| 50 | VISA INC | V | Mar 2026 | 1,550 | — | $532K | +13.5% | 0.94% | EC |
| 51 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Mar 2026 | 3,240 | — | $528K | +13.8% | 0.93% | EC |
| 52 | ILLINOIS TOOL WORKS INC | ITW | Mar 2026 | 1,941 | — | $525K | +3.9% | 0.93% | EC |
| 53 | FLEX LNG LTD | FLNG | Mar 2026 | 18,700 | NEW | $525K | — | 0.93% | EC |
| 54 | TEXTRON INC | TXT | Mar 2026 | 5,700 | — | $523K | +4.8% | 0.92% | EC |
| 55 | DROPBOX INC | DBX | Mar 2026 | 19,000 | — | $522K | +20.9% | 0.92% | EC |
| 56 | VALERO ENERGY CORP | VLO | Mar 2026 | 1,980 | — | $516K | +5.4% | 0.91% | EC |
| 57 | SEI INVESTMENTS COMPANY | SEIC | Mar 2026 | 5,871 | — | $515K | +11.8% | 0.91% | EC |
| 58 | FLOWSERVE CORP | FLS | Mar 2026 | 6,900 | — | $512K | +0.9% | 0.90% | EC |
| 59 | APPLE INC | AAPL | Mar 2026 | 1,763 | — | $510K | +14.0% | 0.90% | EC |
| 60 | GOOSEHEAD INSURANCE INC | GSHD | Jun 2026 | 10,500 | NEW | $509K | — | 0.90% | EC |
| 61 | AIRBNB INC | ABNB | Mar 2026 | 3,550 | — | $508K | +13.3% | 0.90% | EC |
| 62 | COCA-COLA CONSOLIDATED INC | COKE | Jun 2026 | 2,640 | NEW | $504K | — | 0.89% | EC |
| 63 | EXXONMOBIL HOLDINGS CORP | XOM | Mar 2026 | 3,638 | — | $497K | -19.4% | 0.88% | EC |
| 64 | SOUTHWEST GAS HOLDINGS INC | SWX | Mar 2026 | 5,530 | — | $490K | +2.0% | 0.87% | EC |
| 65 | O'REILLY AUTOMOTIVE INC | ORLY | Mar 2026 | 5,300 | — | $488K | -0.2% | 0.86% | EC |
| 66 | EVERTEC INC | EVTC | Jun 2026 | 17,100 | NEW | $475K | — | 0.84% | EC |
| 67 | MOODY'S CORP | MCO | Mar 2026 | 1,040 | — | $471K | +3.8% | 0.83% | EC |
| 68 | ESSENT GROUP LTD | ESNT | Mar 2026 | 7,316 | NEW | $470K | — | 0.83% | EC |
| 69 | TECHNIPFMC PLC | FTI | Mar 2026 | 7,051 | NEW | $467K | — | 0.83% | EC |
| 70 | MSCI INC | MSCI | Mar 2026 | 830 | — | $465K | +3.9% | 0.82% | EC |
| 71 | FIRST CITIZENS BANCSHARES INC | FCNCA | Mar 2026 | 223 | — | $464K | +10.4% | 0.82% | EC |
| 72 | CARGURUS INC | CARG | Jun 2026 | 13,600 | NEW | $464K | — | 0.82% | EC |
| 73 | CHURCHILL DOWNS INC | CHDN | Mar 2026 | 5,080 | — | $455K | -0.2% | 0.81% | EC |
| 74 | OKLO INC | OKLO | Mar 2026 | 8,680 | — | $454K | +5.5% | 0.80% | EC |
| 75 | TKO GROUP HOLDINGS INC | TKO | Mar 2026 | 2,250 | — | $453K | -0.2% | 0.80% | EC |
| 76 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Mar 2026 | 3,397 | — | $450K | -2.0% | 0.80% | EC |
| 77 | A.O. SMITH CORP | AOS | Mar 2026 | 7,138 | — | $448K | -4.9% | 0.79% | EC |
| 78 | NEW YORK TIMES COMPANY (THE) | NYT | Jun 2026 | 6,340 | NEW | $444K | — | 0.78% | EC |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | Mar 2026 | 13,000 | — | $442K | +6.2% | 0.78% | EC |
| 80 | MICROSOFT CORP | MSFT | Mar 2026 | 1,184 | — | $442K | +0.8% | 0.78% | EC |
| 81 | BOOKING HOLDINGS INC | BKNG | Mar 2026 | 2,475 | +2,376 | $441K | +5.8% | 0.78% | EC |
| 82 | CNX RESOURCES CORP | CNX | Mar 2026 | 13,000 | — | $441K | -12.0% | 0.78% | EC |
| 83 | JBG SMITH PROPERTIES LP | JBGS | Mar 2026 | 29,700 | — | $436K | +0.4% | 0.77% | EC |
| 84 | CONOCOPHILLIPS | COP | Mar 2026 | 4,185 | — | $435K | -21.2% | 0.77% | EC |
| 85 | MORNINGSTAR INC | MORN | Mar 2026 | 2,720 | — | $424K | -7.7% | 0.75% | EC |
| 86 | DEVON ENERGY CORP | DVN | Mar 2026 | 10,181 | — | $421K | -17.9% | 0.74% | EC |
| 87 | VALARIS LTD | VAL | Mar 2026 | 5,740 | NEW | $417K | — | 0.74% | EC |
| 88 | LOCKHEED MARTIN CORP | LMT | Mar 2026 | 800 | — | $408K | -15.7% | 0.72% | EC |
| 89 | UPWORK INC | UPWK | Jun 2026 | 48,000 | NEW | $401K | — | 0.71% | EC |
| 90 | NETFLIX INC | NFLX | Jun 2026 | 5,600 | NEW | $400K | — | 0.71% | EC |
| 91 | HCA HEALTHCARE INC | HCA | Mar 2026 | 1,022 | — | $398K | -17.6% | 0.70% | EC |
| 92 | ADOBE INC | ADBE | Mar 2026 | 1,900 | — | $390K | -15.7% | 0.69% | EC |
| 93 | CHEVRON CORP | CVX | Mar 2026 | 2,320 | — | $385K | -19.9% | 0.68% | EC |
| 94 | VONTIER CORP | VNT | Mar 2026 | 13,155 | — | $381K | -18.2% | 0.67% | EC |
| 95 | SALESFORCE INC | CRM | Mar 2026 | 2,430 | — | $381K | -16.1% | 0.67% | EC |
| 96 | VERISK ANALYTICS INC | VRSK | Mar 2026 | 2,115 | — | $380K | -5.4% | 0.67% | EC |
| 97 | UNIVERSAL HEALTH SERVICES INC | UHS | Mar 2026 | 2,450 | — | $364K | -16.9% | 0.64% | EC |
| 98 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | Mar 2026 | 5,650 | — | $343K | -22.2% | 0.61% | EC |
| 99 | DOMINO'S PIZZA INC | DPZ | Mar 2026 | 1,150 | — | $340K | -17.5% | 0.60% | EC |
| 100 | AUTODESK INC | ADSK | Mar 2026 | 1,750 | — | $340K | -18.8% | 0.60% | EC |
| 101 | DREY INST PREF GOV MM-M | DSVXX | Mar 2026 | 332,224 | NEW | $332K | — | 0.59% | STIV |
| 102 | BLACKROCK TREASURY TRUST | 000000000 | Mar 2026 | 101,442 | NEW | $101K | — | 0.18% | STIV |
| ✕ | Mckesson Corp. | 58155Q103 | — | 570 | SOLD | $0.5M | — | — | — |
| ✕ | Talos Energy Inc | 87484T108 | — | 30,830 | SOLD | $0.5M | — | — | — |
| ✕ | MAGNOLIA OIL & GAS CORP | 559663109 | — | 15,360 | SOLD | $0.5M | — | — | — |
| ✕ | American Water Works Company, Inc. | 030420103 | — | 3,540 | SOLD | $0.5M | — | — | — |
| ✕ | McDonald's Corp. | 580135101 | — | 1,540 | SOLD | $0.5M | — | — | — |
| ✕ | Carmax Inc | 143130102 | — | 11,400 | SOLD | $0.5M | — | — | — |
| ✕ | Hallador Energy Co | 40609P105 | — | 28,600 | SOLD | $0.5M | — | — | — |
| ✕ | DexCom Inc | 252131107 | — | 7,240 | SOLD | $0.5M | — | — | — |
| ✕ | Coeur Mining Inc | 192108504 | — | 24,000 | SOLD | $0.5M | — | — | — |
| ✕ | Artisan Partners Asset Management Inc. | 04316A108 | — | 12,300 | SOLD | $0.4M | — | — | — |
| ✕ | KB Home | 48666K109 | — | 8,600 | SOLD | $0.4M | — | — | — |
| ✕ | KBR Inc | 48242W106 | — | 12,000 | SOLD | $0.4M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625H100 | — | 1,490 | SOLD | $0.4M | — | — | — |
| ✕ | MasterCard Incorporated | 57636Q104 | — | 850 | SOLD | $0.4M | — | — | — |
| ✕ | Tetra Tech Inc | 88162G103 | — | 13,856 | SOLD | $0.4M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746101 | — | 5,181 | SOLD | $0.4M | — | — | — |
| ✕ | Option Care Health Inc | 68404L201 | — | 15,100 | SOLD | $0.4M | — | — | — |