SURE holdings

All 102 positions of AdvisorShares Insider Advantage ETF.

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Positions

102

Top 10 weight

17.0%

Effective holdings

92.0

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

5.1%

Asset mix

Equity99.5%
Cash0.8%

Sectors

96% of stocks classified

Technology26.2%
Industrials24.1%
Consumer Discretionary11.5%
Financials8.9%
Energy5.8%
Communication Services5.3%
Health Care5.2%
Materials4.1%
Utilities1.7%
Consumer Staples1.5%
Real Estate0.8%

Countries

United States94.4%
Bermuda3.5%
Puerto Rico0.8%
United Kingdom0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MRVLMarvell Technology, Inc. Common Stock	Equity	2.09%	$1.2M	3,960	US
2	AMATApplied Materials Inc	Equity	2.00%	$1.1M	1,562	US
3	SEZLSezzle Inc. Common Stock	Equity	1.96%	$1.1M	6,460	US
4	LRCXLam Research Corp	Equity	1.73%	$981K	2,263	US
5	DVADaVita Inc.	Equity	1.68%	$950K	4,270	US
6	FTNTFortinet, Inc.	Equity	1.63%	$922K	6,000	US
7	IRDMIridium Communications Inc.	Equity	1.58%	$894K	16,296	US
8	KLACKLA Corporation Common Stock	Equity	1.53%	$863K	2,860	US
9	CATCaterpillar Inc.	Equity	1.40%	$789K	741	US
10	EVEREverQuote, Inc. Class A Common Stock	Equity	1.37%	$773K	32,500	US
11	KFRCKforce Inc.	Equity	1.34%	$758K	16,160	US
12	ENVAEnova International, Inc.	Equity	1.28%	$722K	3,000	US
13	PAYOPayoneer Global Inc. Common Stock	Equity	1.27%	$721K	101,200	US
14	AINAlbany International Corp Class A	Equity	1.24%	$700K	9,400	US
15	DAVEDave Inc. Class A Common Stock	Equity	1.23%	$697K	1,870	US
16	MCRIMonarch Casino & Resort Inc	Equity	1.20%	$680K	5,168	US
17	CROXCrocs, Inc.	Equity	1.19%	$676K	5,600	US
18	QCOMQualcomm Inc	Equity	1.17%	$663K	3,589	US
19	STGWStagwell Inc. Class A Common Stock	Equity	1.15%	$652K	87,700	US
20	URIUnited Rentals, Inc.	Equity	1.15%	$650K	574	US
21	BFHBread Financial Holdings, Inc.	Equity	1.15%	$650K	6,000	US
22	MUSAMURPHY USA INC.	Equity	1.14%	$647K	1,201	US
23	CTSCTS Corporation	Equity	1.14%	$645K	9,900	US
24	ECPGEncore Capital Group, Inc.	Equity	1.11%	$630K	6,750	US
25	EXELExelixis Inc	Equity	1.10%	$620K	11,400	US
26	TRSTrimas Corporation	Equity	1.09%	$619K	13,750	US
27	ELVElevance Health, Inc.	Equity	1.09%	$619K	1,600	US
28	FRSHFreshworks Inc. Class A Common Stock	Equity	1.09%	$617K	61,000	US
29	ONON Semiconductor Corp	Equity	1.07%	$605K	6,400	US
30	MPCMARATHON PETROLEUM CORPORATION	Equity	1.06%	$601K	2,350	US
31	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	1.06%	$600K	6,750	US
32	TOLToll Brothers, Inc.	Equity	1.04%	$587K	3,560	US
33	HGVHilton Grand Vacations Inc. Common Stock	Equity	1.02%	$576K	11,000	US
34	MTCHMatch Group, Inc	Equity	1.02%	$575K	15,100	US
35	KOPKoppers Holdings, Inc.	Equity	1.00%	$566K	12,600	US
36	AMPLAmplitude, Inc. Class A Common Stock	Equity	0.98%	$553K	72,300	US
37	ODFLOld Dominion Freight Line	Equity	0.97%	$550K	2,538	US
38	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.97%	$550K	4,875	US
39	TPRTapestry, Inc. Common Stock	Equity	0.97%	$549K	3,750	US
40	HLTHilton Worldwide Holdings Inc.	Equity	0.97%	$548K	1,658	US
41	NVDANvidia Corp	Equity	0.97%	$546K	2,730	US
42	PHMPultegroup, Inc.	Equity	0.96%	$545K	3,972	US
43	CSLCarlisle Companies, Inc.	Equity	0.96%	$544K	1,500	US
44	PHParker-Hannifin Corporation	Equity	0.96%	$544K	556	US
45	DHID.R. Horton Inc.	Equity	0.96%	$543K	3,336	US
46	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.96%	$543K	1,536	US
47	RENAISSANCERE HOLDINGS LTD	Equity	0.96%	$542K	1,709	BM
48	SAICScience Applications International Corporation Common Stock	Equity	0.96%	$541K	4,900	US
49	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.95%	$539K	6,406	US
50	VVISA Inc.	Equity	0.94%	$532K	1,550	US
51	EXPDExpeditors International of Washington, Inc.	Equity	0.93%	$528K	3,240	US
52	ITWIllinois Tool Works Inc.	Equity	0.93%	$525K	1,941	US
53	FLEX LNG LTD	Equity	0.93%	$525K	18,700	BM
54	TXTTextron, Inc.	Equity	0.92%	$523K	5,700	US
55	DBXDropbox, Inc. Class A	Equity	0.92%	$522K	19,000	US
56	VLOValero Energy Corporation	Equity	0.91%	$516K	1,980	US
57	SEICSEI Investments Co	Equity	0.91%	$515K	5,871	US
58	FLSFlowserve Corporation	Equity	0.90%	$512K	6,900	US
59	AAPLApple Inc.	Equity	0.90%	$510K	1,763	US
60	GSHDGoosehead Insurance, Inc. Class A Common Stock	Equity	0.90%	$509K	10,500	US
61	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.90%	$508K	3,550	US
62	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.89%	$504K	2,640	US
63	XOMExxonMobil Holdings Corporation	Equity	0.88%	$497K	3,638	US
64	SWXSouthwest Gas Holdings, Inc.	Equity	0.87%	$490K	5,530	US
65	ORLYO'Reilly Automotive, Inc.	Equity	0.86%	$488K	5,300	US
66	EVTCEVERTEC, INC.	Equity	0.84%	$475K	17,100	PR
67	MCOMoody's Corporation	Equity	0.83%	$471K	1,040	US
68	ESSENT GROUP LTD	Equity	0.83%	$470K	7,316	BM
69	TECHNIPFMC PLC	Equity	0.83%	$467K	7,051	GB
70	MSCIMSCI, Inc.	Equity	0.82%	$465K	830	US
71	FCNCAFirst Citizens BancShares Inc	Equity	0.82%	$464K	223	US
72	CARGCarGurus, Inc. Class A Common Stock	Equity	0.82%	$464K	13,600	US
73	CHDNChurchill Downs Inc	Equity	0.81%	$455K	5,080	US
74	OKLOOklo Inc.	Equity	0.80%	$454K	8,680	US
75	TKOTKO Group Holdings, Inc.	Equity	0.80%	$453K	2,250	US
76	HIGThe Hartford Insurance Group, Inc.	Equity	0.80%	$450K	3,397	US
77	AOSA.O. Smith Corporation	Equity	0.79%	$448K	7,138	US
78	NYTNew York Times Co.	Equity	0.78%	$444K	6,340	US
79	CMGChipotle Mexican Grill, Inc.	Equity	0.78%	$442K	13,000	US
80	MSFTMicrosoft Corp	Equity	0.78%	$442K	1,184	US
81	BKNGBooking Holdings Inc. Common Stock	Equity	0.78%	$441K	2,475	US
82	CNXCNX Resources Corporation	Equity	0.78%	$441K	13,000	US
83	JBGSJBG SMITH Properties Common Shares	Equity	0.77%	$436K	29,700	US
84	COPConocoPhillips	Equity	0.77%	$435K	4,185	US
85	MORNMorningstar, Inc.	Equity	0.75%	$424K	2,720	US
86	DVNDevon Energy Corporation	Equity	0.74%	$421K	10,181	US
87	VALARIS LTD	Equity	0.74%	$417K	5,740	BM
88	LMTLockheed Martin Corp.	Equity	0.72%	$408K	800	US
89	UPWKUpwork Inc. Common Stock	Equity	0.71%	$401K	48,000	US
90	NFLXNetFlix Inc	Equity	0.71%	$400K	5,600	US
91	HCAHCA Healthcare, Inc.	Equity	0.70%	$398K	1,022	US
92	ADBEAdobe Inc.	Equity	0.69%	$390K	1,900	US
93	CVXChevron Corporation	Equity	0.68%	$385K	2,320	US
94	VNTVontier Corporation	Equity	0.67%	$381K	13,155	US
95	CRMSalesforce, Inc.	Equity	0.67%	$381K	2,430	US
96	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.67%	$380K	2,115	US
97	UHSUniversal Health Services, Inc. Class B	Equity	0.64%	$364K	2,450	US
98	BAHBooz Allen Hamilton Holding Corporation	Equity	0.61%	$343K	5,650	US
99	DPZDomino's Pizza Inc.	Equity	0.60%	$340K	1,150	US
100	ADSKAutodesk Inc	Equity	0.60%	$340K	1,750	US
101	DREY INST PREF GOV MM-M	Cash	0.59%	$332K	332,224	US
102	BLACKROCK TREASURY TRUST	Cash	0.18%	$101K	101,442	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SEZLSEZZLE INC	—	1.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EVEREVERQUOTE INC	—	1.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PAYOPAYONEER GLOBAL INC	—	1.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DAVEDAVE INC	—	1.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BFHBREAD FINANCIAL HOLDINGS INC	—	1.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EXELEXELIXIS INC	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRSTRIMAS CORP	—	1.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FRSHFRESHWORKS INC	—	1.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASTSAST SPACEMOBILE INC	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRVLMARVELL TECHNOLOGY INC	1.06%	2.09%	−23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCKMckesson Corp.	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TALOTalos Energy Inc	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MGYMAGNOLIA OIL & GAS CORP	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KOPKOPPERS HOLDINGS INC	—	1.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AWKAmerican Water Works Company, Inc.	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCDMcDonald's Corp.	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KMXCarmax Inc	0.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMPLAMPLITUDE INC	—	0.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HNRGHallador Energy Co	0.96%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DXCMDexCom Inc	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CDECoeur Mining Inc	0.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APAMArtisan Partners Asset Management Inc.	0.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KBHKB Home	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KBRKBR Inc	0.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JPMJPMorgan Chase & Co.	0.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GSHDGOOSEHEAD INSURANCE INC	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COKECOCA-COLA CONSOLIDATED INC	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MAMasterCard Incorporated	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TTEKTetra Tech Inc	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WFCWells Fargo & Co.	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OPCHOption Care Health Inc	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EVTCEVERTEC INC	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARGCARGURUS INC	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	On Holding AG	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NYTNEW YORK TIMES COMPANY (THE)	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UPWKUPWORK INC	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NFLXNETFLIX INC	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TECHNIPFMC PLC	1.29%	0.83%	−22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IRDMIRIDIUM COMMUNICATIONS INC	1.16%	1.58%	−19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA CORP	1.18%	1.53%	−25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ODFLOLD DOMINION FREIGHT LINE INC	1.23%	0.97%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ECPGENCORE CAPITAL GROUP INC	1.27%	1.11%	−22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ONON SEMICONDUCTOR CORP	1.14%	1.07%	−28.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPCMarathon Petroleum Corp.	—	1.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FLEX LNG Ltd.	—	1.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MRVLMarvell Technology Inc	—	1.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CNXCNX Resources Corporation	—	1.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HRMYHarmony Biosciences Holdings I	1.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TTCToro Co/The	1.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EBSEmergent BioSolutions Inc	1.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amdocs Ltd	1.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DHRDanaher Corp	1.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GRNDGrindr Inc	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TALOTalos Energy Inc	—	1.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MGYMAGNOLIA OIL & GAS CORP	—	1.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	YUMYum! Brands Inc	1.00%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AWKAmerican Water Works Company, Inc.	—	1.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EXPEExpedia Group Inc	1.00%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GNTXGentex Corp	0.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MTGMGIC Investment Corp	0.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.