AdvisorShares Trust (VICE)
Management Company · ARCX · Series S000059263 · View on SEC EDGAR ↗
- Net assets
- $7.3M
- Holdings
- 25
- As of
- June 30, 2026
- Top 10 holdings weight
- 50.56%
- Effective number of positions
- 21.3
- 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)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- +$175K
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 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | 609027107 | $430K | 5.85 | 3,264 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $401K | 5.45 | 4,800 | EC | US |
| ALTO INGREDIENTS INC | 021513106 | $388K | 5.28 | 68,000 | EC | US |
| NETEASE INC | 64110W102 | $378K | 5.14 | 2,947 | EC | KY |
| STARBUCKS CORP | 855244109 | $368K | 5.01 | 3,600 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $368K | 5.00 | 4,100 | EC | US |
| DREY INST PREF GOV MM-M | — | $347K | 4.73 | 347,370 | STIV | US |
| MONSTER BEVERAGE CORP | 61174X109 | $346K | 4.71 | 3,600 | EC | US |
| AMBEV SA | 02319V103 | $345K | 4.70 | 110,000 | EC | BR |
| ALTRIA GROUP INC | 02209S103 | $345K | 4.70 | 4,796 | EC | US |
| NVIDIA CORP | 67066G104 | $340K | 4.63 | 1,700 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $336K | 4.57 | 2,000 | EC | US |
| SUPER GROUP (SGHC) LTD | — | $332K | 4.52 | 24,500 | EC | GG |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $329K | 4.48 | 5,325 | EC | GB |
| SMITHFIELD FOODS INC | 832248207 | $323K | 4.39 | 13,300 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $312K | 4.25 | 1,726 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $297K | 4.05 | 10,000 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $278K | 3.79 | 350 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $271K | 3.69 | 4,100 | EC | US |
| ACCEL ENTERTAINMENT INC | 00436Q106 | $269K | 3.66 | 21,306 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $258K | 3.52 | 5,800 | EC | US |
| MELCO RESORTS & ENTERTAINMENT LTD | 585464100 | $218K | 2.97 | 41,433 | EC | KY |
| VICI PROPERTIES INC | 925652109 | $203K | 2.76 | 7,629 | EC | US |
| GDEV INC | — | $149K | 2.03 | 12,238 | EC | VG |
| BLACKROCK TREASURY TRUST | — | $118K | 1.60 | 117,791 | STIV | US |
Sector breakdown
Consumer Discretionary
29.5%
Consumer Staples
29.3%
Retail
8.8%
Real Estate
5.9%
Materials
5.0%
Communication Services
4.9%
Technology
4.4%
Other/Unmapped
12.2%
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $202,940 | 66.19% | 6,043 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $93,633 | 30.54% | 2,810 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,332 | 1.09% | 100 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $3,332 | 1.09% | 100 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $1,667 | 0.54% | 50 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,133 | 0.37% | 34 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $499 | 0.16% | 15 | Shares | June 30, 2026 |
| CITIGROUP INC | $33 | 0.01% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.01% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EMDV ProShares Trust | $7.3M |
| CTEX ProShares Trust | $7.4M |
| ALRG ALLSPRING EXCHANGE-TRADED FUNDS… | $7.4M |
| SJCP Manager Directed Portfolios | $7.5M |
| ARMH Precidian ETFs Trust | $7.5M |
| ESMV iShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| VERS ProShares Trust | $7.3M |
| SKRE ETF Opportunities Trust | $7.2M |