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Holdings (Monthly) Guide ↗

AdvisorShares Dorsey Wright Short ETF

· AdvisorShares Trust
Monthly Holdings $22M AUM 131 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 32 New 7 Added 61 Reduced 31 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Government & Agency Portfolio 000000000 Mar 2026 9,370,157 +1,705,328 $9.4M +22.2% 86.69% STIV
2 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH Jun 2026 -2,050 NEW $-79396 -0.73% EC
3 UNIVERSAL DISPLAY CORP OLED Mar 2026 -940 +10 $-81395 -6.5% -0.75% EC
4 AECOM ACM Mar 2026 -1,190 -20 $-83062 -16.3% -0.77% EC
5 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Mar 2026 -2,145 -10 $-83398 -16.7% -0.77% EC
6 BOOZ ALLEN HAMILTON HOLDING CORP BAH Mar 2026 -1,395 -90 $-84635 -16.9% -0.78% EC
7 FMC CORP FMC Mar 2026 -7,703 +330 $-88584 -36.0% -0.82% EC
8 BROADRIDGE FINANCIAL SOLUTIONS INC BR Jun 2026 -650 NEW $-89018 -0.82% EC
9 SALESFORCE INC CRM Mar 2026 -570 -70 $-89296 -4.3% -0.83% EC
10 COPART INC CPRT Mar 2026 -3,170 -1,060 $-89362 +27.6% -0.83% EC
11 INTUIT INC INTU Mar 2026 -355 -150 $-92655 +4.5% -0.86% EC
12 VERISK ANALYTICS INC VRSK Mar 2026 -520 -100 $-93356 +17.1% -0.86% EC
13 ENOVIS CORP ENOV Mar 2026 -4,535 +80 $-93874 -10.6% -0.87% EC
14 PAYCHEX INC PAYX Mar 2026 -970 -90 $-95380 +17.7% -0.88% EC
15 MAXIMUS INC MMS Jun 2026 -1,810 NEW $-97306 -0.90% EC
16 BOSTON SCIENTIFIC CORP BSX Mar 2026 -2,280 -790 $-97310 +4.1% -0.90% EC
17 ADOBE INC ADBE Mar 2026 -475 -100 $-97384 +6.8% -0.90% EC
18 GLOBAL PAYMENTS INC GPN Mar 2026 -1,350 -150 $-97956 +21.3% -0.91% EC
19 ZOETIS INC ZTS Mar 2026 -1,370 -540 $-98448 +0.3% -0.91% EC
20 GODADDY INC GDDY Mar 2026 -1,160 -140 $-98461 +16.8% -0.91% EC
21 GARTNER INC IT Mar 2026 -760 -110 $-98511 -4.3% -0.91% EC
22 CHIPOTLE MEXICAN GRILL INC CMG Mar 2026 -2,920 -280 $-99280 +17.5% -0.92% EC
23 NIKE INC NKE Jun 2026 -2,430 NEW $-99752 -0.92% EC
24 FLOWERS FOODS INC FLO Mar 2026 -12,630 -140 $-99777 -2.0% -0.92% EC
25 EQUIFAX INC EFX Mar 2026 -630 -60 $-99994 -2.6% -0.93% EC
26 EVERFORTH INC EFOR Mar 2026 -5,630 -3,100 $-100608 +2.7% -0.93% EC
27 THOR INDUSTRIES INC THO Jun 2026 -1,340 NEW $-100714 -0.93% EC
28 WORKDAY INC WDAY Mar 2026 -830 -100 $-101609 +7.1% -0.94% EC
29 LAMB WESTON HOLDINGS INC LW Mar 2026 -2,360 -10 $-101905 +2.6% -0.94% EC
30 PEGASYSTEMS INC PEGA Jun 2026 -3,420 NEW $-102497 -0.95% EC
31 BLACKBAUD INC BLKB Mar 2026 -3,500 -1,170 $-103670 +15.2% -0.96% EC
32 CONAGRA BRANDS INC CAG Mar 2026 -7,720 -2,130 $-103911 +18.2% -0.96% EC
33 CAMPBELL'S COMPANY (THE) CPB Mar 2026 -4,690 -1,340 $-104446 +40.0% -0.97% EC
34 PILGRIM'S PRIDE CORP PPC Jun 2026 -3,770 NEW $-105975 -0.98% EC
35 POOL CORP POOL Mar 2026 -495 -65 $-106376 +22.3% -0.98% EC
36 ACCENTURE PLC ACN Mar 2026 -855 NEW $-106396 -0.98% EC
37 ROPER TECHNOLOGIES INC ROP Mar 2026 -315 -35 $-106593 +7.6% -0.99% EC
38 MATTEL INC MAT Jun 2026 -7,700 NEW $-106876 -0.99% EC
39 MOSAIC COMPANY (THE) MOS Jun 2026 -5,050 NEW $-107010 -0.99% EC
40 GENPACT LTD G Mar 2026 -3,920 NEW $-107800 -1.00% EC
41 WENDY'S COMPANY (THE) WEN Mar 2026 -13,030 -700 $-108019 +26.1% -1.00% EC
42 ALEXANDRIA REAL ESTATE EQUITIES INC ARE Mar 2026 -2,045 -80 $-108078 +18.5% -1.00% EC
43 COSTAR GROUP INC CSGP Mar 2026 -3,830 -2,100 $-108466 +55.4% -1.00% EC
44 SNAP INC SNAP Mar 2026 -24,440 -3,400 $-108514 +12.1% -1.00% EC
45 EURONET WORLDWIDE INC EEFT Mar 2026 -1,485 -10 $-108687 +11.0% -1.01% EC
46 FAIR ISAAC CORP FICO Mar 2026 -91 -6 $-108725 +19.8% -1.01% EC
47 H & R BLOCK INC HRB Mar 2026 -2,890 -100 $-110051 +24.3% -1.02% EC
48 NU SKIN ENTERPRISES INC NUS Jun 2026 -20,900 NEW $-110352 -1.02% EC
49 ABBOTT LABORATORIES ABT Jun 2026 -1,220 NEW $-110703 -1.02% EC
50 FLOOR & DECOR HOLDINGS INC FND Mar 2026 -1,870 +10 $-111003 +16.2% -1.03% EC
51 TYLER TECHNOLOGIES INC TYL Mar 2026 -380 -150 $-111135 +41.1% -1.03% EC
52 LEIDOS HOLDINGS INC LDOS Jun 2026 -1,080 NEW $-111208 -1.03% EC
53 BRIGHT HORIZONS FAMILY SOLUTIONS LLC BFAM Mar 2026 -1,570 -10 $-111282 -13.1% -1.03% EC
54 VEEVA SYSTEMS INC VEEV Mar 2026 -630 -110 $-111806 +22.4% -1.03% EC
55 EPAM SYSTEMS INC EPAM Jun 2026 -1,410 NEW $-111884 -1.04% EC
56 MCCORMICK & CO. INC MKC Jun 2026 -2,220 NEW $-111932 -1.04% EC
57 GENERAL MILLS INC GIS Mar 2026 -3,240 -1,230 $-112752 +50.7% -1.04% EC
58 FISERV INC FISV Mar 2026 -2,300 -770 $-112815 +32.1% -1.04% EC
59 UNIVERSAL HEALTH SERVICES INC UHS Jun 2026 -760 NEW $-113004 -1.05% EC
60 LENNAR CORP LEN Jun 2026 -1,250 NEW $-113112 -1.05% EC
61 MARKETAXESS HOLDINGS INC MKTX Mar 2026 -1,000 -380 $-113490 +11.0% -1.05% EC
62 DOMINO'S PIZZA INC DPZ Jun 2026 -390 NEW $-115456 -1.07% EC
63 WHIRLPOOL CORP WHR Jun 2026 -2,930 NEW $-115501 -1.07% EC
64 INSULET CORP PODD Jun 2026 -760 NEW $-115710 -1.07% EC
65 ZILLOW GROUP INC Z Jun 2026 -3,698 NEW $-116561 -1.08% EC
66 DXC TECHNOLOGY COMPANY DXC Mar 2026 -13,230 -4,490 $-117086 +6.6% -1.08% EC
67 BROWN & BROWN INC BRO Mar 2026 -1,835 -635 $-117715 +50.4% -1.09% EC
68 DENTSPLY SIRONA INC XRAY Mar 2026 -11,136 -3,120 $-118153 +27.1% -1.09% EC
69 PERRIGO COMPANY PLC PRGO Mar 2026 -11,390 NEW $-118342 -1.09% EC
70 TRACTOR SUPPLY COMPANY TSCO Jun 2026 -3,750 NEW $-118538 -1.10% EC
71 SERVICENOW INC NOW Mar 2026 -1,195 -70 $-118640 +0.9% -1.10% EC
72 PAYCOM SOFTWARE INC PAYC Mar 2026 -950 -80 $-119396 +12.9% -1.10% EC
73 O-I GLASS INC OI Jun 2026 -12,400 NEW $-119412 -1.10% EC
74 CHARTER COMMUNICATIONS INC CHTR Mar 2026 -840 -360 $-119456 +15.3% -1.11% EC
75 SAREPTA THERAPEUTICS INC SRPT Mar 2026 -6,680 -1,210 $-120040 +0.9% -1.11% EC
76 GUIDEWIRE SOFTWARE INC GWRE Mar 2026 -980 -295 $-120589 +17.7% -1.12% EC
77 GOODYEAR TIRE & RUBBER COMPANY GT Jun 2026 -18,275 NEW $-120615 -1.12% EC
78 MANPOWERGROUP INC MAN Mar 2026 -3,576 -150 $-120762 +19.6% -1.12% EC
79 ZEBRA TECHNOLOGIES CORP ZBRA Mar 2026 -460 -60 $-121100 +44.8% -1.12% EC
80 MORNINGSTAR INC MORN Mar 2026 -780 -50 $-121696 -1.4% -1.13% EC
81 PAYPAL HOLDINGS INC PYPL Mar 2026 -2,850 -20 $-123063 -3.9% -1.14% EC
82 SLM CORP (SALLIE MAE) SLM Jun 2026 -4,750 NEW $-123215 -1.14% EC
83 KIMBERLY CLARK CORP KMB Mar 2026 -1,125 -30 $-123491 +16.9% -1.14% EC
84 INTERNATIONAL PAPER COMPANY IP Jun 2026 -3,250 NEW $-123825 -1.15% EC
85 ERIE INDEMNITY COMPANY ERIE Mar 2026 -520 -200 $-124670 +55.0% -1.15% EC
86 ARTHUR J. GALLAGHER & COMPANY AJG Mar 2026 -552 -47 $-126723 +15.9% -1.17% EC
87 ROBERT HALF INC RHI Mar 2026 -4,140 -430 $-127098 +34.9% -1.18% EC
88 CRANE NXT COMPANY CXT Jun 2026 -2,530 NEW $-129435 -1.20% EC
89 CARMAX INC KMX Mar 2026 -2,448 +92 $-129475 +22.6% -1.20% EC
90 NCR VOYIX CORP VYX Mar 2026 -16,080 +220 $-131374 +27.3% -1.22% EC
91 GRAPHIC PACKAGING HOLDING COMPANY GPK Mar 2026 -12,500 -3,530 $-132125 +48.2% -1.22% EC
92 CABLE ONE INC CABO Mar 2026 -2,502 -1,440 $-132881 +37.2% -1.23% EC
93 LENDINGTREE INC TREE Jun 2026 -3,080 NEW $-136413 -1.26% EC
94 BAXTER INTERNATIONAL INC BAX Mar 2026 -6,450 -1,710 $-137514 +72.7% -1.27% EC
95 BATH & BODY WORKS INC BBWI Mar 2026 -5,950 -200 $-137624 +28.2% -1.27% EC
96 FACTSET RESEARCH SYSTEMS INC FDS Mar 2026 -611 -74 $-140579 +20.6% -1.30% EC
97 CDW CORP CDW Mar 2026 -1,010 -350 $-142046 +77.8% -1.31% EC
98 TRIPADVISOR INC TRIP Mar 2026 -11,070 -270 $-151770 +31.8% -1.40% EC
99 ALASKA AIR GROUP INC ALK Jun 2026 -2,930 NEW $-152946 -1.42% EC
100 FORTUNE BRANDS INNOVATIONS INC FBIN Jun 2026 -3,170 NEW $-174033 -1.61% EC
UnitedHealth Group Inc. 91324P102 -270 SOLD $-0.1M
Sl Green Realty Corp 78440X887 -2,180 SOLD $-0.1M
Service Properties Trust 81761L102 -60,405 SOLD $-0.1M
Chemed Corporation 16359R103 -219 SOLD $-0.1M
Automatic Data Processing, Inc. 053015103 -420 SOLD $-0.1M
Newell Brands Inc. 651229106 -26,560 SOLD $-0.1M
U-Haul Holding Co. 023586100 -1,950 SOLD $-0.1M
Douglas Emmett Inc 25960P109 -10,000 SOLD $-0.1M
Brown-Forman Corp. 115637209 -3,709 SOLD $-0.1M
Oracle Corp. 68389X105 -670 SOLD $-0.1M
Hormel Foods Corp 440452100 -4,355 SOLD $-0.1M
Cracker Barrel Old Country Store Inc. 22410J106 -3,530 SOLD $-0.1M
Humana Inc. 444859102 -580 SOLD $-0.1M
National Beverage Corp. 635017106 -3,000 SOLD $-0.1M
Skyworks Solutions, Inc. 83088M102 -1,900 SOLD $-0.1M
Teleflex Incorporated 879369106 -862 SOLD $-0.1M
Harley-Davidson, Inc. 412822108 -5,270 SOLD $-0.1M
Integra LifeSciences Holdings Corporation 457985208 -11,318 SOLD $-0.1M
PVH Corp. 693656100 -1,550 SOLD $-0.1M
Owens Corning 690742101 -1,000 SOLD $-0.1M
Vornado Realty Trust 929042109 -4,200 SOLD $-0.1M
Choice Hotels International, Inc. 169905106 -1,060 SOLD $-0.1M
HP Inc 40434L105 -5,720 SOLD $-0.1M
DexCom Inc 252131107 -1,760 SOLD $-0.1M
Constellation Brands, Inc. 21036P108 -775 SOLD $-0.1M
SIRIUS XM HOLDINGS INC 829933100 -5,453 SOLD $-0.1M
Molina Healthcare, Inc. 60855R100 -957 SOLD $-0.1M
Marriott Vacations Worldwide Corp 57164Y107 -1,980 SOLD $-0.1M
Agios Pharmaceuticals Inc 00847X104 -3,950 SOLD $-0.1M
Netflix, Inc. 64110L106 -1,490 SOLD $-0.1M
Celanese Corporation 150870103 -2,510 SOLD $-0.2M