Holdings (Monthly) Guide ↗

AdvisorShares Focused Equity ETF

· AdvisorShares Trust

Monthly Holdings $154M AUM 26 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Comfort Systems USA Inc.	FIX	Mar 2026	6,962	$9.6M	6.22%	EC
2	Casey'S General Stores Inc.	CASY	Mar 2026	11,688	$8.5M	5.52%	EC
3	IES Holdings Inc.	IESC	Mar 2026	16,485	$7.9M	5.09%	EC
4	Allison Transmission Holdings Inc	ALSN	Mar 2026	65,946	$7.7M	5.00%	EC
5	Mckesson Corp.	MCK	Mar 2026	7,950	$6.9M	4.46%	EC
6	American Water Works Company, Inc.	AWK	Mar 2026	49,981	$6.8M	4.41%	EC
7	Sprouts Farmers Markets Inc	SFM	Mar 2026	83,000	$6.4M	4.15%	EC
8	Henry Schein, Inc.	HSIC	Mar 2026	86,345	$6.4M	4.13%	EC
9	Intercontinental Exchange Inc	ICE	Mar 2026	40,360	$6.3M	4.12%	EC
10	Mueller Industries Inc.	MLI	Mar 2026	56,016	$6.2M	4.02%	EC
11	Stryker Corporation	SYK	Mar 2026	18,632	$6.1M	3.97%	EC
12	Science Applications International Corp.	SAIC	Mar 2026	64,367	$6.1M	3.96%	EC
13	Amphenol Corporation	APH	Mar 2026	48,298	$6.1M	3.96%	EC
14	Cencora Inc	COR	Mar 2026	19,340	$6.1M	3.94%	EC
15	ResMed Inc.	RMD	Mar 2026	27,050	$6.1M	3.94%	EC
16	Rollins Inc	ROL	Mar 2026	108,791	$5.8M	3.77%	EC
17	Moodys Corp.	MCO	Mar 2026	13,098	$5.7M	3.70%	EC
18	Thermo Fisher Scientific Inc	TMO	Mar 2026	11,351	$5.6M	3.62%	EC
19	Heico Corp	HEI	Mar 2026	19,865	$5.4M	3.53%	EC
20	Abbott Laboratories	ABT	Mar 2026	52,749	$5.4M	3.51%	EC
21	FactSet Research Systems Inc.	FDS	Mar 2026	22,638	$4.9M	3.18%	EC
22	Broadridge Financial Solutions	BR	Mar 2026	28,892	$4.7M	3.04%	EC
23	Adobe Inc	ADBE	Mar 2026	18,696	$4.5M	2.95%	EC
24	Intuit Inc	INTU	Mar 2026	9,765	$4.2M	2.74%	EC
25	Fair Isaac Corporation	FICO	Mar 2026	3,759	$4.0M	2.60%	EC
26	BLACKROCK TREASURY TRUST	000000000	Mar 2026	804,352	$804K	0.52%	STIV