SURE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AdvisorShares Insider Advantage ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 102 |
|---|
| SEC series ID | S000031813 |
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Positions 1–100 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 1.525295% | 737,642.88 | 737,642.88 NS |
|---|
| DVA | Davita Inc | 1.357004% | 656,256.3 | 4,270 NS |
|---|
| FTI | TechnipFMC PLC | 1.293811% | 625,695.63 | 9,051 NS |
|---|
| XOM | Exxon Mobil Corp. | 1.276292% | 617,223.08 | 3,638 NS |
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| ECPG | Encore Capital Group Inc. | 1.268696% | 613,550 | 8,750 NS |
|---|
| ODFL | Old Dominion Freight Line Inc. | 1.227496% | 593,625.2 | 3,038 NS |
|---|
| MUSA | Murphy USA Inc. | 1.226737% | 593,257.97 | 1,201 NS |
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| MPC | Marathon Petroleum Corp. | 1.186549% | 573,823 | 2,350 NS |
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| ALSN | Allison Transmission Holdings Inc | 1.180024% | 570,667.5 | 4,875 NS |
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| KLAC | KLA Corp. | 1.175233% | 568,350.26 | 386 NS |
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| IRDM | Iridium Communications, Inc. | 1.164192% | 563,011.04 | 20,296 NS |
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| VAL | VALARIS LTD | 1.163652% | 562,749.6 | 5,740 NS |
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| FLNG | FLEX LNG Ltd. | 1.14882% | 555,577 | 18,700 NS |
|---|
| COP | ConocoPhillips | 1.142292% | 552,420 | 4,185 NS |
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| STGW | Stagwell Inc | 1.140665% | 551,633 | 87,700 NS |
|---|
| ON | ON Semiconductor Corp. | 1.139538% | 551,088 | 8,900 NS |
|---|
| AMAT | Applied Materials Inc. | 1.103947% | 533,875.98 | 1,562 NS |
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| TPR | Tapestry Inc | 1.0942% | 529,162.5 | 3,750 NS |
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| CAT | Caterpillar Inc | 1.085529% | 524,968.86 | 741 NS |
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| WH | Wyndham Hotels & Resorts Inc | 1.075997% | 520,359.38 | 6,406 NS |
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| DVN | Devon Energy Corporation | 1.059348% | 512,307.92 | 10,181 NS |
|---|
| MRVL | Marvell Technology Inc | 1.056847% | 511,098 | 5,160 NS |
|---|
| RNR | Renaissancere Holdings Ltd. | 1.05037% | 507,966.07 | 1,709 NS |
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| FLS | Flowserve Corporation | 1.048826% | 507,219 | 6,900 NS |
|---|
| ITW | Illinois Tool Works Inc. | 1.044698% | 505,222.89 | 1,941 NS |
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| HLT | Hilton Worldwide Holdings Inc | 1.04251% | 504,164.64 | 1,658 NS |
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| CNX | CNX Resources Corporation | 1.036276% | 501,150 | 13,000 NS |
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| CSL | Carlisle Companies Inc. | 1.034787% | 500,430 | 1,500 NS |
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| TXT | Textron Inc. | 1.032021% | 499,092 | 5,700 NS |
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| PH | Parker-Hannifin Corp. | 1.029253% | 497,753.44 | 556 NS |
|---|
| MCRI | Monarch Casino & Resort Inc | 1.021617% | 494,060.8 | 5,168 NS |
|---|
| MCK | Mckesson Corp. | 1.019951% | 493,255.2 | 570 NS |
|---|
| AIN | Albany International Corp. | 1.014821% | 490,774 | 9,400 NS |
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| FTNT | Fortinet Inc | 1.013882% | 490,320 | 6,000 NS |
|---|
| ORLY | O'Reilly Automotive Inc. | 1.011655% | 489,243 | 5,300 NS |
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| VLO | Valero Energy Corp. | 1.011604% | 489,218.4 | 1,980 NS |
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| TALO | Talos Energy Inc | 1.004703% | 485,880.8 | 30,830 NS |
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| TOL | Toll Brothers, Inc. | 1.004604% | 485,833.2 | 3,560 NS |
|---|
| MGY | MAGNOLIA OIL & GAS CORP | 1.002706% | 484,915.2 | 15,360 NS |
|---|
| HCA | HCA Healthcare Inc | 1.000092% | 483,651.28 | 1,022 NS |
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| LRCX | Lam Research Corporation | 0.999806% | 483,512.58 | 2,263 NS |
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| LMT | Lockheed Martin Corporation | 0.999804% | 483,512 | 800 NS |
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| AWK | American Water Works Company, Inc. | 0.996179% | 481,758.6 | 3,540 NS |
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| SWX | Southwest Gas Holdings Inc | 0.993694% | 480,557 | 5,530 NS |
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| CVX | CHEVRON CORP | 0.992559% | 480,008 | 2,320 NS |
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| MCD | McDonald's Corp. | 0.989682% | 478,616.6 | 1,540 NS |
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| NVDA | NVIDIA Corp. | 0.984503% | 476,112 | 2,730 NS |
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| KMX | Carmax Inc | 0.98016% | 474,012 | 11,400 NS |
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| CTS | CTS Corporation | 0.977704% | 472,824 | 9,900 NS |
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| KFRC | Kforce Inc | 0.977072% | 472,518.4 | 16,160 NS |
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| AOS | Smith(Ao)Corp | 0.97327% | 470,679.72 | 7,138 NS |
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| V | Visa Inc | 0.968705% | 468,472 | 1,550 NS |
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| ELV | Elevance Health Inc. | 0.968556% | 468,400 | 1,600 NS |
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| PHM | PULTEGROUP INC | 0.965965% | 467,146.92 | 3,972 NS |
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| VNT | Vontier Corporation | 0.96485% | 466,607.85 | 13,155 NS |
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| HNRG | Hallador Energy Co | 0.962783% | 465,608 | 28,600 NS |
|---|
| SAIC | Science Applications International Corp. | 0.961749% | 465,108 | 4,900 NS |
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| CROX | Crocs Inc | 0.961343% | 464,912 | 5,600 NS |
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| EXPD | Expeditors International Of Washington Inc. | 0.959592% | 464,065.2 | 3,240 NS |
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| MTCH | Match Group Inc | 0.958881% | 463,721 | 15,100 NS |
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| QCOM | QUALCOMM Inc. | 0.955718% | 462,191.42 | 3,589 NS |
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| ADBE | Adobe Inc | 0.955016% | 461,852 | 1,900 NS |
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| SEIC | SEI Investments Co | 0.952628% | 460,697.37 | 5,871 NS |
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| MORN | Morningstar Inc | 0.950806% | 459,816 | 2,720 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.949897% | 459,376.31 | 3,397 NS |
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| DHI | D.R. Horton, Inc. | 0.946567% | 457,765.92 | 3,336 NS |
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| CHDN | Churchill Downs Inc | 0.943611% | 456,336.4 | 5,080 NS |
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| DXCM | DexCom Inc | 0.940169% | 454,672 | 7,240 NS |
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| TKO | TKO GROUP HOLDINGS INC | 0.938185% | 453,712.5 | 2,250 NS |
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| MCO | Moodys Corp. | 0.938159% | 453,700 | 1,040 NS |
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| CRM | Salesforce Inc. | 0.937969% | 453,608.1 | 2,430 NS |
|---|
| CDE | Coeur Mining Inc | 0.931501% | 450,480 | 24,000 NS |
|---|
| ABNB | Airbnb Inc | 0.926981% | 448,294 | 3,550 NS |
|---|
| APAM | Artisan Partners Asset Management Inc. | 0.925539% | 447,597 | 12,300 NS |
|---|
| AAPL | Apple Inc. | 0.925198% | 447,431.77 | 1,763 NS |
|---|
| MSCI | MSCI Inc. | 0.925087% | 447,378.3 | 830 NS |
|---|
| KBH | KB Home | 0.920273% | 445,050 | 8,600 NS |
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| KBR | KBR Inc | 0.914628% | 442,320 | 12,000 NS |
|---|
| BAH | Booz Allen Hamilton Holding Corp. | 0.911628% | 440,869.5 | 5,650 NS |
|---|
| GOOG | Alphabet Inc. | 0.911106% | 440,616.96 | 1,536 NS |
|---|
| UHS | Universal Health Services, Inc. | 0.90668% | 438,476.5 | 2,450 NS |
|---|
| JPM | JPMorgan Chase & Co. | 0.906312% | 438,298.4 | 1,490 NS |
|---|
| MSFT | Microsoft Corp. | 0.906276% | 438,281.28 | 1,184 NS |
|---|
| JBGS | JBG SMITH PROPERTIES LP | 0.897252% | 433,917 | 29,700 NS |
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| DBX | Dropbox Inc | 0.892626% | 431,680 | 19,000 NS |
|---|
| OKLO | OKLO INC | 0.890065% | 430,441.2 | 8,680 NS |
|---|
| HGV | Hilton Grand Vacations Inc | 0.889814% | 430,320 | 11,000 NS |
|---|
| ESNT | Essent Group Ltd. | 0.88408% | 427,547.04 | 7,316 NS |
|---|
| MA | MasterCard Incorporated | 0.878216% | 424,711 | 850 NS |
|---|
| FCNCA | First Citizens BancShares Inc (Delaware) | 0.869052% | 420,279.18 | 223 NS |
|---|
| ADSK | Autodesk Inc | 0.866303% | 418,950 | 1,750 NS |
|---|
| URI | United Rentals, Inc. | 0.864739% | 418,193.44 | 574 NS |
|---|
| TTEK | Tetra Tech Inc | 0.86298% | 417,342.72 | 13,856 NS |
|---|
| BKNG | Booking Holdings Inc | 0.861902% | 416,821.68 | 99 NS |
|---|
| CMG | Chipotle Mexican Grill Inc | 0.860472% | 416,130 | 13,000 NS |
|---|
| DPZ | Dominos Pizza Inc. | 0.85319% | 412,608.5 | 1,150 NS |
|---|
| WFC | Wells Fargo & Co. | 0.852882% | 412,459.41 | 5,181 NS |
|---|
| ENVA | Enova International Inc. | 0.842606% | 407,490 | 3,000 NS |
|---|
| OPCH | Option Care Health Inc | 0.840543% | 406,492 | 15,100 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.829851% | 401,321.25 | 2,115 NS |
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