AdvisorShares Trust (SURE)
Management Company · ARCX · Series S000031813 · View on SEC EDGAR ↗
- Net assets
- $56.6M
- Holdings
- 102
- As of
- June 30, 2026
- Top 10 holdings weight
- 16.96%
- Effective number of positions
- 92.5
- Positions above 1%
- 35
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- -$2.5M
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | $1.2M | 2.09 | 3,960 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $1.1M | 2.00 | 1,562 | EC | US |
| SEZZLE INC | 78435P105 | $1.1M | 1.96 | 6,460 | EC | US |
| LAM RESEARCH CORP | 512807306 | $981K | 1.73 | 2,263 | EC | US |
| DAVITA INC | 23918K108 | $950K | 1.68 | 4,270 | EC | US |
| FORTINET INC | 34959E109 | $922K | 1.63 | 6,000 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $894K | 1.58 | 16,296 | EC | US |
| KLA CORP | 482480100 | $863K | 1.53 | 2,860 | EC | US |
| CATERPILLAR INC | 149123101 | $789K | 1.40 | 741 | EC | US |
| EVERQUOTE INC | 30041R108 | $773K | 1.37 | 32,500 | EC | US |
| KFORCE INC | 493732101 | $758K | 1.34 | 16,160 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $722K | 1.28 | 3,000 | EC | US |
| PAYONEER GLOBAL INC | 70451X104 | $721K | 1.27 | 101,200 | EC | US |
| ALBANY INTERNATIONAL CORP | 012348108 | $700K | 1.24 | 9,400 | EC | US |
| DAVE INC | 23834J201 | $697K | 1.23 | 1,870 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $680K | 1.20 | 5,168 | EC | US |
| CROCS INC | 227046109 | $676K | 1.19 | 5,600 | EC | US |
| QUALCOMM INC | 747525103 | $663K | 1.17 | 3,589 | EC | US |
| STAGWELL INC | 85256A109 | $652K | 1.15 | 87,700 | EC | US |
| UNITED RENTALS INC | 911363109 | $650K | 1.15 | 574 | EC | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $650K | 1.15 | 6,000 | EC | US |
| MURPHY USA INC | 626755102 | $647K | 1.14 | 1,201 | EC | US |
| CTS CORP | 126501105 | $645K | 1.14 | 9,900 | EC | US |
| ENCORE CAPITAL GROUP INC | 292554102 | $630K | 1.11 | 6,750 | EC | US |
| EXELIXIS INC | 30161Q104 | $620K | 1.10 | 11,400 | EC | US |
| TRIMAS CORP | 896215209 | $619K | 1.09 | 13,750 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $619K | 1.09 | 1,600 | EC | US |
| FRESHWORKS INC | 358054104 | $617K | 1.09 | 61,000 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $605K | 1.07 | 6,400 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $601K | 1.06 | 2,350 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $600K | 1.06 | 6,750 | EC | US |
| TOLL BROTHERS INC | 889478103 | $587K | 1.04 | 3,560 | EC | US |
| HILTON GRAND VACATIONS INC | 43283X105 | $576K | 1.02 | 11,000 | EC | US |
| MATCH GROUP INC | 57667L107 | $575K | 1.02 | 15,100 | EC | US |
| KOPPERS HOLDINGS INC | 50060P106 | $566K | 1.00 | 12,600 | EC | US |
| AMPLITUDE INC | 03213A104 | $553K | 0.98 | 72,300 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $550K | 0.97 | 2,538 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $550K | 0.97 | 4,875 | EC | US |
| TAPESTRY INC | 876030107 | $549K | 0.97 | 3,750 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $548K | 0.97 | 1,658 | EC | US |
| NVIDIA CORP | 67066G104 | $546K | 0.97 | 2,730 | EC | US |
| PULTEGROUP INC | 745867101 | $545K | 0.96 | 3,972 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $544K | 0.96 | 1,500 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $544K | 0.96 | 556 | EC | US |
| D.R. HORTON INC | 23331A109 | $543K | 0.96 | 3,336 | EC | US |
| ALPHABET INC | 02079K107 | $543K | 0.96 | 1,536 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $542K | 0.96 | 1,709 | EC | BM |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $541K | 0.96 | 4,900 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $539K | 0.95 | 6,406 | EC | US |
| VISA INC | 92826C839 | $532K | 0.94 | 1,550 | EC | US |
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Sector breakdown
Technology
18.8%
Industrials
18.0%
Financial Services
13.1%
Consumer Discretionary
10.1%
Communication Services
7.6%
Energy
5.8%
Health Care
5.2%
Consumer products
3.0%
Telecommunication
2.6%
Financials
2.5%
Retail
2.0%
Utilities
1.7%
Packaging
1.1%
Materials
1.0%
Logistics & Transportation
0.9%
Consumer Staples
0.9%
Real Estate
0.8%
Other/Unmapped
5.0%
Institutional owners (13F) 22 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 |
|---|---|---|---|---|---|
| Inscription Capital, LLC | $1,541,854 | 15.75% | 10,350 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,288,266 | 13.16% | 8,648 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,148,081 | 11.73% | 7,707 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $899,755 | 9.19% | 6,040 | Shares | June 30, 2026 |
| Caerus Investment Advisors, LLC | $881,879 | 9.01% | 5,920 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $670,140 | 6.85% | 4,495 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $492,670 | 5.03% | 3,373 | Shares | June 30, 2026 |
| Busey Bank | $446,898 | 4.57% | 3,000 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $441,692 | 4.51% | 2,965 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $387,312 | 3.96% | 2,600 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $309,927 | 3.17% | 2,081 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $287,654 | 2.94% | 1,931 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $253,610 | 2.59% | 1,702 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $251,455 | 2.57% | 1,688 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $223,678 | 2.29% | 1,502 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $72,708 | 0.74% | 488 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $59,586 | 0.61% | 400 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $43,796 | 0.45% | 294 | Shares | June 30, 2026 |
| CWM, LLC | $41,200 | 0.42% | 324 | Shares | March 31, 2026 |
| UBS Group AG | $31,581 | 0.32% | 212 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $14,897 | 0.15% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EFNL iShares Trust | $56.7M |
| NCPB Nushares ETF Trust | $56.9M |
| NULC Nushares ETF Trust | $56.9M |
| EVYM Morgan Stanley ETF Trust | $57.0M |
| PBJA PGIM Rock ETF Trust | $57.1M |
| IBHK iShares Trust | $56.5M |
| TRND Pacer Funds Trust | $56.5M |
| LQDB iShares Trust | $56.3M |
| DEEF DBX ETF Trust | $56.2M |
| EGGS Tidal Trust III | $56.2M |