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

AdvisorShares Gerber Kawasaki ETF

· AdvisorShares Trust
Monthly Holdings $32M AUM 34 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 5 New 15 Added 11 Reduced 3 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MICRON TECHNOLOGY INC MU Mar 2026 3,000 +69 $3.5M +249.7% 10.86% EC
2 ALPHABET INC GOOG Mar 2026 7,623 +245 $2.7M +27.3% 8.45% EC
3 ELI LILLY & COMPANY LLY Mar 2026 2,000 +14 $2.4M +31.3% 7.53% EC
4 NVIDIA CORP NVDA Mar 2026 11,039 -1,154 $2.2M +3.9% 6.93% EC
5 BROADCOM INC AVGO Mar 2026 4,553 -950 $1.7M +1.0% 5.40% EC
6 GE VERNOVA INC GEV Mar 2026 1,400 -372 $1.6M +6.3% 5.16% EC
7 TRANE TECHNOLOGIES PLC TT Mar 2026 3,015 -70,722 $1.5M +353.3% 4.65% EC
8 APPLE INC AAPL Mar 2026 4,747 +624 $1.4M +31.3% 4.31% EC
9 QUANTA SERVICES INC PWR Mar 2026 1,756 -170 $1.3M +19.6% 3.97% EC
10 BLACKROCK TREASURY TRUST 000000000 Mar 2026 1,218,732 NEW $1.2M 3.82% STIV
11 NETFLIX INC NFLX Mar 2026 16,500 +4,276 $1.2M +0.2% 3.70% EC
12 MICROSOFT CORP MSFT Mar 2026 2,998 +178 $1.1M +7.1% 3.51% EC
13 FIRSTCASH HOLDINGS INC FCFS Mar 2026 4,545 +3,271 $983K +310.5% 3.08% EC
14 AMAZON.COM INC AMZN Mar 2026 3,812 +161 $909K +19.5% 2.85% EC
15 LPL FINANCIAL HOLDINGS INC LPLA Mar 2026 2,856 +820 $804K +31.3% 2.52% EC
16 STERLING INFRASTRUCTURE INC STRL Mar 2026 928 +366 $779K +240.3% 2.44% EC
17 BLOOM ENERGY CORP BE Mar 2026 2,569 +1,957 $778K +837.8% 2.44% EC
18 CROWDSTRIKE HOLDINGS INC CRWD Mar 2026 978 +62 $746K +108.7% 2.34% EC
19 APPLOVIN CORP APP Jun 2026 1,259 NEW $649K 2.03% EC
20 WALMART INC WMT Mar 2026 5,656 -1,476 $641K -27.7% 2.01% EC
21 KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS Mar 2026 12,392 +1,184 $618K -21.8% 1.94% EC
22 AMPHENOL CORP APH Mar 2026 3,000 -2,096 $529K -17.8% 1.66% EC
23 TKO GROUP HOLDINGS INC TKO Mar 2026 2,600 -1,780 $523K -40.7% 1.64% EC
24 QUEST DIAGNOSTICS INC DGX Mar 2026 2,156 +1,444 $457K +227.5% 1.43% EC
25 GENIUS SPORTS LTD GENI Mar 2026 66,783 NEW $405K 1.27% EC
26 JP MORGAN CHASE & COMPANY JPM Mar 2026 1,000 -1,036 $327K -45.3% 1.03% EC
27 KARMAN HOLDINGS INC KRMN Jun 2026 6,191 NEW $309K 0.97% EC
28 ASML HOLDING NV ASML Mar 2026 150 NEW $298K 0.94% EC
29 WALT DISNEY COMPANY (THE) DIS Mar 2026 2,000 +1,488 $192K +290.1% 0.60% EC
30 AXON ENTERPRISE INC AXON Mar 2026 307 -509 $172K -50.3% 0.54% EC
31 ISHARES GOLD TRUST IAU Mar 2026 1,000 -6,136 $76K -88.0% 0.24% EC
Meta Platforms Inc 30303M102 990 SOLD $0.6M
International Business Machines Corp. 459200101 1,020 SOLD $0.2M
Stryker Corporation 863667101 508 SOLD $0.2M