AdvisorShares Trust (VEGA)
Management Company · ARCX · Series S000034456 · View on SEC EDGAR ↗
- Net assets
- $89.3M
- Holdings
- 12
- As of
- June 30, 2026
- Top 10 holdings weight
- 102.09%
- Effective number of positions
- 4.5
- Positions above 1%
- 11
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)
- +$2.9M
- Quarter ending Jun 2026
- +$4.7M
- Trailing 12 months
- +$13.5M
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 78462F103 | $36.3M | 40.64 | 48,594 | EC | US |
| ISHARES TRUST | 46434V613 | $15.2M | 17.02 | 329,245 | EC | US |
| ISHARES TRUST | 464287465 | $9.5M | 10.65 | 91,569 | EC | US |
| BLACKROCK ETF TRUST | 09290C103 | $6.6M | 7.40 | 97,196 | EC | US |
| ISHARES TRUST | 46429B267 | $5.5M | 6.14 | 240,785 | EC | US |
| ISHARES INC | 464287234 | $4.9M | 5.46 | 71,242 | EC | US |
| ISHARES TRUST | 464287481 | $3.7M | 4.14 | 25,230 | EC | US |
| ISHARES TRUST | 464288588 | $3.4M | 3.78 | 35,720 | EC | US |
| DREY INST PREF GOV MM-M | — | $3.2M | 3.56 | 3,179,925 | STIV | US |
| BLACKROCK LIQUIDITY T FUN | — | $2.9M | 3.30 | 2,947,621 | STIV | US |
| ISHARES GOLD TRUST | 464285204 | $1.4M | 1.54 | 18,267 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | -$12K | -0.01 | -314 | DE | US |
Sector breakdown
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| CreativeOne Wealth, LLC | $14,088,778 | 81.83% | 268,111 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $1,656,361 | 9.62% | 31,541 | Shares | June 30, 2026 |
| MORGAN STANLEY | $500,366 | 2.91% | 9,522 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $422,542 | 2.45% | 8,041 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $271,743 | 1.58% | 5,171 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $241,910 | 1.41% | 4,604 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,647 | 0.14% | 450 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,878 | 0.06% | 207 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ITDD iShares Trust | $89.5M |
| CHPS DBX ETF Trust | $89.6M |
| SPDV ETF Series Solutions | $90.1M |
| TOAK Manager Directed Portfolios | $90.4M |
| GROZ Zacks Trust | $90.4M |
| ITAN EA Series Trust | $89.2M |
| IFGL iShares Trust | $88.1M |
| PSMJ Pacer Funds Trust | $88.1M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| IBMT iShares Trust | $87.5M |