AdvisorShares Trust (CWS)
Management Company · ARCX · Series S000055090 · View on SEC EDGAR ↗
- Net assets
- $132.4M
- Holdings
- 26
- As of
- June 30, 2026
- Top 10 holdings weight
- 53.36%
- Effective number of positions
- 22.0
- Positions above 1%
- 25
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)
- -$2.4M
- Quarter ending Jun 2026
- -$29.6M
- Trailing 12 months
- -$54.8M
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 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 199908104 | $11.3M | 8.57 | 5,723 | EC | US |
| IES HOLDINGS INC | 44951W106 | $9.9M | 7.48 | 13,474 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $7.6M | 5.74 | 9,560 | EC | US |
| AMPHENOL CORP | 032095101 | $6.9M | 5.25 | 39,399 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $6.1M | 4.58 | 53,786 | EC | US |
| HENRY SCHEIN INC | 806407102 | $5.9M | 4.44 | 70,401 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $5.8M | 4.38 | 52,487 | EC | US |
| HEICO CORP | 422806109 | $5.8M | 4.37 | 16,234 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $5.7M | 4.32 | 67,688 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $5.6M | 4.24 | 45,697 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $5.4M | 4.05 | 40,741 | EC | US |
| MCKESSON CORP | 58155Q103 | $4.9M | 3.72 | 6,519 | EC | US |
| MOODY'S CORP | 615369105 | $4.9M | 3.67 | 10,722 | EC | US |
| STRYKER CORP | 863667101 | $4.8M | 3.61 | 15,200 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $4.7M | 3.52 | 9,304 | EC | US |
| CENCORA INC | 03073E105 | $4.5M | 3.38 | 15,800 | EC | US |
| RESMED INC | 761152107 | $4.3M | 3.25 | 22,099 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $4.3M | 3.21 | 18,482 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $4.1M | 3.06 | 32,945 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $3.9M | 2.95 | 43,046 | EC | US |
| FAIR ISAAC CORP | 303250104 | $3.7M | 2.80 | 3,106 | EC | US |
| ROLLINS INC | 775711104 | $3.7M | 2.80 | 88,707 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $3.2M | 2.44 | 23,589 | EC | US |
| ADOBE INC | 00724F101 | $3.1M | 2.36 | 15,264 | EC | US |
| INTUIT INC | 461202103 | $2.1M | 1.58 | 8,005 | EC | US |
| BLACKROCK TREASURY TRUST | — | $413K | 0.31 | 413,138 | STIV | US |
Sector breakdown
Industrials
44.1%
Health Care
24.9%
Retail
10.1%
Financial Services
9.9%
Technology
6.7%
Utilities
4.0%
Other/Unmapped
0.3%
Institutional owners (13F) 55 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 |
|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $8,628,763 | 20.10% | 126,540 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,580,819 | 10.67% | 67,177 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,315,298 | 10.05% | 63,279 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,041,549 | 9.42% | 59,269 | Shares | June 30, 2026 |
| Mason & Associates Inc | $3,285,181 | 7.65% | 48,177 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,607,641 | 6.07% | 38,241 | Shares | June 30, 2026 |
| Stone Wealth Partners | $2,227,624 | 5.19% | 32,647 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,322,272 | 3.08% | 19,391 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $1,068,196 | 2.49% | 15,665 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $817,803 | 1.91% | 11,993 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $803,210 | 1.87% | 11,779 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $729,087 | 1.70% | 10,692 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $620,802 | 1.45% | 9,104 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $534,200 | 1.24% | 7,834 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $533,109 | 1.24% | 7,818 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $507,470 | 1.18% | 7,442 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $457,081 | 1.06% | 6,703 | Shares | June 30, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $450,804 | 1.05% | 6,611 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $426,135 | 0.99% | 6,249 | Shares | June 30, 2026 |
| Cerity Partners LLC | $405,731 | 0.95% | 5,950 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $397,903 | 0.93% | 5,835 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $392,869 | 0.92% | 5,761 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $348,614 | 0.81% | 5,112 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $348,451 | 0.81% | 5,110 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $312,872 | 0.73% | 4,588 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $308,082 | 0.72% | 4,518 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $290,350 | 0.68% | 4,258 | Shares | June 30, 2026 |
| Kingsman Wealth Management, Inc. | $287,329 | 0.67% | 4,214 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $272,760 | 0.64% | 4,000 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $272,760 | 0.64% | 4,000 | Shares | June 30, 2026 |
| IRON Financial LLC | $272,760 | 0.64% | 4,000 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $248,348 | 0.58% | 3,642 | Shares | June 30, 2026 |
| UBS Group AG | $154,450 | 0.36% | 2,265 | Shares | June 30, 2026 |
| Byrne Asset Management LLC | $126,153 | 0.29% | 6,420 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $93,229 | 0.22% | 1,369 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $91,489 | 0.21% | 1,341 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $83,465 | 0.19% | 1,224 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $68,522 | 0.16% | 1,000 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $36,252 | 0.08% | 531 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $34,095 | 0.08% | 500 | Shares | June 30, 2026 |
| COMERICA BANK | $33,471 | 0.08% | 487 | Shares | Dec. 31, 2025 |
| US BANCORP \DE\ | $25,844 | 0.06% | 379 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $22,544 | 0.05% | 331 | Shares | June 30, 2026 |
| ASSETMARK, INC | $19,093 | 0.04% | 280 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $7,449 | 0.02% | 109 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,855 | 0.01% | 85,869 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,796 | 0.01% | 41 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,432 | 0.00% | 21 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,166 | 0.00% | 18 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $1,059 | 0.00% | 15,526 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $578 | 0.00% | 8,483 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $409 | 0.00% | 6,012 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $41 | 0.00% | 0 | Shares | June 30, 2026 |
| SHP Wealth Management | $23 | 0.00% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 0 | Shares | June 30, 2026 |
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