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 |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | — | $332K | 0.59 | 332,225 | STIV | US |
| BLACKROCK TREASURY TRUST | — | $101K | 0.18 | 101,442 | STIV | US |
Sector breakdown
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 |