AdvisorShares Trust (PSIL)
Management Company · ARCX · Series S000072085 · View on SEC EDGAR ↗
- Net assets
- $44.4M
- Holdings
- 32
- As of
- June 30, 2026
- Top 10 holdings weight
- 69.23%
- Effective number of positions
- 14.7
- Positions above 1%
- 22
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)
- +$4.1M
- Quarter ending Jun 2026
- +$14.5M
- Trailing 12 months
- +$22.3M
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 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DEFINIUM THERAPEUTICS INC | 24477V105 | $5.7M | 12.85 | 121,381 | EC | CA |
| COMPASS PATHWAYS PLC | 20451W101 | $5.1M | 11.45 | 359,647 | EC | GB |
| ATAIBECKLEY INC | 04650F101 | $4.7M | 10.47 | 882,892 | EC | US |
| RELMADA THERAPEUTICS INC | 75955J402 | $3.0M | 6.84 | 438,901 | EC | US |
| NRX PHARMACEUTICALS INC | 629444209 | $2.7M | 6.07 | 659,018 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $1.9M | 4.38 | 11,553 | EC | US |
| CYBIN INC | 23256X407 | $1.9M | 4.35 | 292,711 | EC | CA |
| GH RESEARCH PLC | — | $1.9M | 4.31 | 71,267 | EC | IE |
| ALKERMES PLC | — | $1.9M | 4.30 | 36,438 | EC | IE |
| ALTO NEUROSCIENCE INC | 02157Q109 | $1.9M | 4.20 | 70,748 | EC | US |
| ABBVIE INC | 00287Y109 | $1.8M | 4.14 | 7,318 | EC | US |
| BLACKROCK TREASURY TRUST | — | $1.8M | 3.97 | 1,763,357 | STIV | US |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | $1.7M | 3.84 | 24,274 | EC | CA |
| JOHNSON & JOHNSON | 478160104 | $1.6M | 3.61 | 6,308 | EC | US |
| DREY INST PREF GOV MM-M | — | $1.4M | 3.10 | 1,378,957 | STIV | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $1.3M | 2.89 | 27,618 | EC | US |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | $1.1M | 2.49 | 252,909 | EC | US |
| NEURONETICS INC | 64131A105 | $966K | 2.17 | 742,795 | EC | US |
| QUANTUM BIOPHARMA LTD | 74764Y205 | $737K | 1.66 | 203,564 | EC | CA |
| OPTIMI HEALTH CORP | 68405H308 | $523K | 1.18 | 102,794 | EC | CA |
| PASITHEA THERAPEUTICS CORP | 70261F202 | $483K | 1.09 | 937,550 | EC | US |
| SILO PHARMA INC | 82711P300 | $469K | 1.06 | 75,582 | EC | US |
| PSYENCE BIOMEDICAL LTD | 74449F407 | $374K | 0.84 | 122,184 | EC | CA |
| INCANNEX HEALTHCARE INC | 45333F208 | $229K | 0.52 | 60,868 | EC | US |
| NUMINUS WELLNESS INC | 67054W103 | $209K | 0.47 | 8,482,082 | EC | CA |
| IGC PHARMA INC | 45408X308 | $185K | 0.42 | 678,480 | EC | US |
| VISTAGEN THERAPEUTICS INC | 92840H400 | $99K | 0.22 | 438,643 | EC | US |
| ENVERIC BIOSCIENCES INC | 29405E505 | $49K | 0.11 | 35,417 | EC | US |
| CLEARMIND MEDICINE INC | 185053600 | $3K | 0.01 | 1,169 | EC | CA |
| QUANTUM BIOPHARMA | — | $0 | 0.00 | 46,617 | EC | CA |
| SAGE THERAPEUTICS INC | — | $0 | 0.00 | 89,780 | EC | US |
| UNBUZZD WELLNESS INC | 90429T100 | $0 | 0.00 | 263,236 | EC | CA |
Sector breakdown
Healthcare
64.5%
Other/Unmapped
35.5%
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 |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | $712,457 | 29.68% | 29,624 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $474,823 | 19.78% | 25,019 | Shares | Sept. 30, 2025 |
| Belvedere Trading LLC | $359,042 | 14.96% | 14,929 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $305,651 | 12.73% | 12,709 | Shares | June 30, 2026 |
| Vigilare Wealth Management | $211,640 | 8.82% | 8,800 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $205,452 | 8.56% | 8,543 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $40,885 | 1.70% | 1,700 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $21,645 | 0.90% | 900 | Put option | June 30, 2026 |
| Versant Capital Management, Inc | $19,000 | 0.79% | 790 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $18,175 | 0.76% | 756 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7,215 | 0.30% | 300 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $6,878 | 0.29% | 286 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,810 | 0.20% | 200 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,608 | 0.15% | 150 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,000 | 0.12% | 111 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,140 | 0.09% | 89 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,918 | 0.08% | 82 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $914 | 0.04% | 38 | Shares | June 30, 2026 |
| Allworth Financial LP | $530 | 0.02% | 22 | Shares | June 30, 2026 |
| Axiom Investment Management LLC | $241 | 0.01% | 10 | Shares | June 30, 2026 |
| CWM, LLC | $51 | 0.00% | 3 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $25 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QQQT Tidal Trust II | $44.4M |
| THTA Tidal Trust I | $44.6M |
| PSFO Pacer Funds Trust | $44.7M |
| NBET Neuberger Berman ETF Trust | $44.9M |
| JFLI J.P. Morgan Exchange-Traded Fun… | $44.9M |
| ALTY Global X Funds | $44.3M |
| KMID Virtus ETF Trust II | $44.0M |
| HYUP DBX ETF Trust | $43.9M |
| AZTD Tidal Trust I | $43.9M |
| SFYF Tidal Trust I | $43.7M |