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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $528K | 0.93 | 3,240 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $525K | 0.93 | 1,941 | EC | US |
| FLEX LNG LTD | — | $525K | 0.93 | 18,700 | EC | BM |
| TEXTRON INC | 883203101 | $523K | 0.92 | 5,700 | EC | US |
| DROPBOX INC | 26210C104 | $522K | 0.92 | 19,000 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $516K | 0.91 | 1,980 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $515K | 0.91 | 5,871 | EC | US |
| FLOWSERVE CORP | 34354P105 | $512K | 0.90 | 6,900 | EC | US |
| APPLE INC | 037833100 | $510K | 0.90 | 1,763 | EC | US |
| GOOSEHEAD INSURANCE INC | 38267D109 | $509K | 0.90 | 10,500 | EC | US |
| AIRBNB INC | 009066101 | $508K | 0.90 | 3,550 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $504K | 0.89 | 2,640 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $497K | 0.88 | 3,638 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $490K | 0.87 | 5,530 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $488K | 0.86 | 5,300 | EC | US |
| EVERTEC INC | 30040P103 | $475K | 0.84 | 17,100 | EC | PR |
| MOODY'S CORP | 615369105 | $471K | 0.83 | 1,040 | EC | US |
| ESSENT GROUP LTD | — | $470K | 0.83 | 7,316 | EC | BM |
| TECHNIPFMC PLC | — | $467K | 0.83 | 7,051 | EC | GB |
| MSCI INC | 55354G100 | $465K | 0.82 | 830 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $464K | 0.82 | 223 | EC | US |
| CARGURUS INC | 141788109 | $464K | 0.82 | 13,600 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $455K | 0.81 | 5,080 | EC | US |
| OKLO INC | 02156V109 | $454K | 0.80 | 8,680 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $453K | 0.80 | 2,250 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $450K | 0.80 | 3,397 | EC | US |
| A.O. SMITH CORP | 831865209 | $448K | 0.79 | 7,138 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $444K | 0.78 | 6,340 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $442K | 0.78 | 13,000 | EC | US |
| MICROSOFT CORP | 594918104 | $442K | 0.78 | 1,184 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $441K | 0.78 | 2,475 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $441K | 0.78 | 13,000 | EC | US |
| JBG SMITH PROPERTIES LP | 46590V100 | $436K | 0.77 | 29,700 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $435K | 0.77 | 4,185 | EC | US |
| MORNINGSTAR INC | 617700109 | $424K | 0.75 | 2,720 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $421K | 0.74 | 10,181 | EC | US |
| VALARIS LTD | — | $417K | 0.74 | 5,740 | EC | BM |
| LOCKHEED MARTIN CORP | 539830109 | $408K | 0.72 | 800 | EC | US |
| UPWORK INC | 91688F104 | $401K | 0.71 | 48,000 | EC | US |
| NETFLIX INC | 64110L106 | $400K | 0.71 | 5,600 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $398K | 0.70 | 1,022 | EC | US |
| ADOBE INC | 00724F101 | $390K | 0.69 | 1,900 | EC | US |
| CHEVRON CORP | 166764100 | $385K | 0.68 | 2,320 | EC | US |
| VONTIER CORP | 928881101 | $381K | 0.67 | 13,155 | EC | US |
| SALESFORCE INC | 79466L302 | $381K | 0.67 | 2,430 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $380K | 0.67 | 2,115 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $364K | 0.64 | 2,450 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $343K | 0.61 | 5,650 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $340K | 0.60 | 1,150 | EC | US |
| AUTODESK INC | 052769106 | $340K | 0.60 | 1,750 | 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 |