AdvisorShares Trust (YOLO)
Management Company · ARCX · Series S000065228 · View on SEC EDGAR ↗
- Net assets
- $34.3M
- Holdings
- 20
- As of
- June 30, 2026
- Top 10 holdings weight
- 91.32%
- Effective number of positions
- 8.1
- Positions above 1%
- 15
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
- -$3.5M
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 20 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AdvisorShares Trust | 00768Y453 | $7.9M | 22.96 | 1,548,325 | EC | US |
| CURALEAF HOLDINGS INC | 23126M300 | $5.2M | 15.15 | 480,000 | EC | CA |
| TRULIEVE CANNABIS CORP | 89788C104 | $4.5M | 13.09 | 456,152 | EC | CA |
| VILLAGE FARMS INTERNATIONAL INC | 92707Y108 | $3.6M | 10.54 | 1,806,142 | EC | CA |
| BLACKROCK TREASURY TRUST | — | $3.0M | 8.63 | 2,956,655 | STIV | US |
| HIGH TIDE INC | 42981E401 | $2.7M | 7.86 | 1,180,774 | EC | CA |
| CRONOS GROUP INC | 22717L101 | $1.3M | 3.91 | 482,394 | EC | CA |
| GLASS HOUSE BRANDS INC | 377130406 | $1.3M | 3.79 | 100,000 | EC | CA |
| CHARLOTTE'S WEB HOLDINGS INC | 16106R109 | $939K | 2.74 | 3,026,805 | EC | CA |
| ORGANIGRAM GLOBAL INC | 68617J100 | $906K | 2.64 | 888,057 | EC | CA |
| TERRASCEND CORP | 88105E108 | $882K | 2.57 | 1,300,000 | EC | CA |
| DREY INST PREF GOV MM-M | — | $830K | 2.42 | 829,963 | STIV | US |
| SNDL INC | 83307B101 | $541K | 1.58 | 400,728 | EC | CA |
| RUBICON ORGANICS INC | 78112W100 | $489K | 1.43 | 1,528,936 | EC | CA |
| AURORA CANNABIS INC | 05156X850 | $477K | 1.39 | 171,110 | EC | CA |
| TILRAY BRANDS INC | 88688T209 | $342K | 1.00 | 76,263 | EC | US |
| CANNARA BIOTECH INC | 13765U200 | $308K | 0.90 | 247,894 | EC | CA |
| CANOPY GROWTH CORP | 138035704 | $275K | 0.80 | 289,683 | EC | CA |
| FLUENT CORP | 34380L102 | $138K | 0.40 | 6,194,547 | EC | CA |
| PHARMACIELO LTD | 71716K101 | $13K | 0.04 | 308,085 | EC | CA |
Sector breakdown
Healthcare
18.5%
Consumer Staples
10.2%
Other/Unmapped
71.4%
Institutional owners (13F) 63 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1,831,089 | 28.71% | 633,595 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1,767,579 | 27.71% | 611,619 | Shares | June 30, 2026 |
| Focus Partners Wealth | $670,807 | 10.52% | 232,112 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $669,633 | 10.50% | 231,707 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $451,771 | 7.08% | 156,322 | Shares | June 30, 2026 |
| LPL Financial LLC | $275,564 | 4.32% | 95,351 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $123,568 | 1.94% | 42,757 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $82,088 | 1.29% | 28,404 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $64,042 | 1.00% | 22,160 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $60,028 | 0.94% | 20,771 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55,997 | 0.88% | 19,376 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $52,020 | 0.82% | 18,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,928 | 0.69% | 15,200 | Call option | June 30, 2026 |
| Sankala Group LLC | $34,941 | 0.55% | 12,249 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $30,309 | 0.48% | 10,416 | Shares | June 30, 2026 |
| KMT WEALTH MANAGEMENT, LLC | $30,205 | 0.47% | 10,451 | Shares | June 30, 2026 |
| MORGAN STANLEY | $24,256 | 0.38% | 8,393 | Shares | June 30, 2026 |
| CWM, LLC | $20,546 | 0.32% | 7,812 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $11,681 | 0.18% | 4,042 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $11,120 | 0.17% | 3,150 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $10,675 | 0.17% | 3,693 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $9,728 | 0.15% | 2,948 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $8,498 | 0.13% | 3,113 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $6,209 | 0.10% | 2,148 | Shares | June 30, 2026 |
| Centricity Wealth Management, LLC | $5,005 | 0.08% | 2,068 | Shares | Dec. 31, 2024 |
| CoreCap Advisors, LLC | $4,422 | 0.07% | 1,530 | Shares | June 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | $3,941 | 0.06% | 1,364 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,844 | 0.03% | 638 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $1,740 | 0.03% | 527 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,504 | 0.02% | 520 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,430 | 0.02% | 495 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $1,148 | 0.02% | 397 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,012 | 0.02% | 350 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.02% | 385 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $983 | 0.02% | 340 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $954 | 0.01% | 330 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $797 | 0.01% | 450 | Shares | March 31, 2025 |
| BITTERROOT CAPITAL ADVISORS LLC | $781 | 0.01% | 270 | Shares | June 30, 2026 |
| Allworth Financial LP | $760 | 0.01% | 263 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $717 | 0.01% | 248 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $578 | 0.01% | 200 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $575 | 0.01% | 199 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $566 | 0.01% | 195 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $411 | 0.01% | 142 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $195 | 0.00% | 68 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $177 | 0.00% | 100 | Shares | June 30, 2025 |
| Hughes Financial Services, LLC | $145 | 0.00% | 50 | Shares | June 30, 2026 |
| SHP Wealth Management | $139 | 0.00% | 48 | Shares | June 30, 2026 |
| Arax Advisory Partners | $110 | 0.00% | 38 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $91 | 0.00% | 31,677 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $90 | 0.00% | 31,296 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $87 | 0.00% | 30 | Shares | June 30, 2026 |
| ENTRUST FINANCIAL LLC | $68 | 0.00% | 23 | Shares | June 30, 2026 |
| Abound Wealth Management | $66 | 0.00% | 25 | Shares | March 31, 2026 |
| TD Waterhouse Canada Inc. | $55 | 0.00% | 20 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49 | 0.00% | 17 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $26 | 0.00% | 9 | Shares | June 30, 2026 |
| UBS Group AG | $14 | 0.00% | 5 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $12 | 0.00% | 4,123 | Shares | June 30, 2026 |
| TSFG, LLC | $4 | 0.00% | 1,501 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $4 | 0.00% | 1 | Shares | June 30, 2026 |
| BlackRock, Inc. | $2 | 0.00% | 1 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $2 | 0.00% | 1 | Shares | June 30, 2025 |
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