AdvisorShares Trust (HDGE)
Management Company · ARCX · Series S000030090 · View on SEC EDGAR ↗
- Net assets
- $65.9M
- Holdings
- 56
- As of
- June 30, 2026
- Top 10 holdings weight
- 55.72%
- Effective number of positions
- 2.6
- Positions above 1%
- 2
On this page
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$3.0M
- Quarter ending Jun 2026
- -$9.8M
- Trailing 12 months
- +$22.5M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | — | $40.0M | 60.76 | 40,030,452 | STIV | US |
| BlackRock Liquidity FedFund | — | $2.4M | 3.60 | 2,373,970 | STIV | US |
| PROCORE TECHNOLOGIES INC | 74275K108 | -$406K | -0.62 | -10,000 | EC | US |
| ACI WORLDWIDE INC | 004498101 | -$503K | -0.76 | -10,000 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | -$762K | -1.16 | -20,000 | EC | US |
| WPP PLC | 92937A102 | -$774K | -1.18 | -50,000 | EC | JE |
| PTC INC | 69370C100 | -$795K | -1.21 | -7,000 | EC | US |
| ADT INC | 00090Q103 | -$812K | -1.23 | -125,000 | EC | US |
| THOMSON REUTERS CORP | 884903881 | -$817K | -1.24 | -10,000 | EC | CA |
| BOOT BARN HOLDINGS INC | 099406100 | -$821K | -1.25 | -5,000 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | -$826K | -1.25 | -10,000 | EC | US |
| MONRO INC | 610236101 | -$856K | -1.30 | -50,000 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | -$866K | -1.31 | -10,000 | EC | US |
| EXPONENT INC | 30214U102 | -$881K | -1.34 | -15,000 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | -$890K | -1.35 | -8,000 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | -$895K | -1.36 | -10,000 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | -$920K | -1.40 | -4,000 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | -$921K | -1.40 | -10,000 | EC | US |
| RADNET INC | 750491102 | -$925K | -1.40 | -15,000 | EC | US |
| Q2 HOLDINGS INC | 74736L109 | -$962K | -1.46 | -20,000 | EC | US |
| CBIZ INC | 124805102 | -$962K | -1.46 | -30,000 | EC | US |
| PAYMENTUS HOLDINGS INC | 70439P108 | -$966K | -1.47 | -40,000 | EC | US |
| PAYCHEX INC | 704326107 | -$983K | -1.49 | -10,000 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | -$989K | -1.50 | -13,000 | EC | US |
| BXP INC | 101121101 | -$995K | -1.51 | -15,000 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | -$1.0M | -1.53 | -5,000 | EC | US |
| INTAPP INC | 45827U109 | -$1.0M | -1.53 | -40,000 | EC | US |
| DRAFTKINGS INC | 26142V105 | -$1.0M | -1.53 | -40,000 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | -$1.0M | -1.53 | -8,666 | EC | US |
| DILLARD'S INC | 254067101 | -$1.1M | -1.60 | -2,000 | EC | US |
| PRUDENTIAL PLC | 74435K204 | -$1.1M | -1.63 | -40,000 | EC | GB |
| VERISK ANALYTICS INC | 92345Y106 | -$1.1M | -1.63 | -6,000 | EC | US |
| TRANSUNION | 89400J107 | -$1.1M | -1.64 | -15,000 | EC | US |
| BATH & BODY WORKS INC | 070830104 | -$1.2M | -1.76 | -50,000 | EC | US |
| FAIR ISAAC CORP | 303250104 | -$1.2M | -1.81 | -1,000 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | -$1.2M | -1.84 | -20,000 | EC | US |
| GLOBAL-E ONLINE LTD | — | -$1.2M | -1.85 | -35,000 | EC | IL |
| WESTERN ALLIANCE BANCORP | 957638109 | -$1.2M | -1.87 | -15,000 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | -$1.2M | -1.90 | -25,000 | EC | US |
| EQUIFAX INC | 294429105 | -$1.3M | -1.93 | -8,000 | EC | US |
| SIGNET JEWELERS LTD | — | -$1.3M | -1.96 | -15,000 | EC | BM |
| MANHATTAN ASSOCIATES INC | 562750109 | -$1.4M | -2.11 | -10,000 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | -$1.4M | -2.17 | -8,000 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | -$1.4M | -2.17 | -10,000 | EC | US |
| CARVANA COMPANY | 146869102 | -$1.4M | -2.19 | -21,930 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | -$1.5M | -2.26 | -20,000 | EC | US |
| COVISTA INC | 00737L103 | -$1.5M | -2.27 | -12,000 | EC | US |
| PREFERRED BANK (CALIFORNIA) | 740367404 | -$1.6M | -2.42 | -15,000 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | -$1.6M | -2.44 | -35,000 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | -$1.6M | -2.46 | -15,000 | EC | US |
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Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $12,249,201 | 50.01% | 742,804 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,354,646 | 17.78% | 264,070 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,733,152 | 7.08% | 105,100 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,544,455 | 6.31% | 93,676 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,131,851 | 4.62% | 68,637 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,058,000 | 4.32% | 64,184 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $614,453 | 2.51% | 37,261 | Shares | June 30, 2026 |
| Vanguard Capital Wealth Advisors | $549,777 | 2.24% | 33,339 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $308,372 | 1.26% | 18,700 | Shares | June 30, 2026 |
| UBS Group AG | $291,726 | 1.19% | 17,690 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $204,548 | 0.84% | 12,404 | Shares | June 30, 2026 |
| VIMA LLC | $175,607 | 0.72% | 10,649 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $159,958 | 0.65% | 9,700 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $81,700 | 0.33% | 5,000 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $20,613 | 0.08% | 1,250 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $6,536 | 0.03% | 400 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $5,327 | 0.02% | 323 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $2,127 | 0.01% | 129 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $1,602 | 0.01% | 100 | Shares | Dec. 31, 2025 |
| HRT FINANCIAL LP | $373 | 0.00% | 22,643 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33 | 0.00% | 1 | Shares | June 30, 2026 |
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