SURE ETF holdings
AdvisorShares Insider Advantage ETF (SURE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AdvisorShares Insider Advantage ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 102.
- SEC series ID: Reported value S000031813.
| Snapshot field | Reported value |
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| Fund | AdvisorShares Insider Advantage ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 102 |
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| SEC series ID | S000031813 |
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Positions 1–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 1.525295221511% | 737,642.88 | 737,642.88 NS |
|---|
| DVA | Davita Inc | 1.357004352128% | 656,256.3 | 4,270 NS |
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| FTI | TechnipFMC PLC | 1.293811111631% | 625,695.63 | 9,051 NS |
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| XOM | Exxon Mobil Corp. | 1.276291604049% | 617,223.08 | 3,638 NS |
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| ECPG | Encore Capital Group Inc. | 1.268696422798% | 613,550 | 8,750 NS |
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| ODFL | Old Dominion Freight Line Inc. | 1.227495994984% | 593,625.2 | 3,038 NS |
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| MUSA | Murphy USA Inc. | 1.226736638147% | 593,257.97 | 1,201 NS |
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| MPC | Marathon Petroleum Corp. | 1.186549078998% | 573,823 | 2,350 NS |
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| ALSN | Allison Transmission Holdings Inc | 1.180024147758% | 570,667.5 | 4,875 NS |
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| KLAC | KLA Corp. | 1.175232567449% | 568,350.26 | 386 NS |
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| IRDM | Iridium Communications, Inc. | 1.164192148062% | 563,011.04 | 20,296 NS |
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| VAL | VALARIS LTD | 1.163651543396% | 562,749.6 | 5,740 NS |
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| FLNG | FLEX LNG Ltd. | 1.148820067621% | 555,577 | 18,700 NS |
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| COP | ConocoPhillips | 1.142292034686% | 552,420 | 4,185 NS |
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| STGW | Stagwell Inc | 1.140664678994% | 551,633 | 87,700 NS |
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| ON | ON Semiconductor Corp. | 1.139537730008% | 551,088 | 8,900 NS |
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| AMAT | Applied Materials Inc. | 1.103946778655% | 533,875.98 | 1,562 NS |
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| TPR | Tapestry Inc | 1.094200262128% | 529,162.5 | 3,750 NS |
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| CAT | Caterpillar Inc | 1.085528668832% | 524,968.86 | 741 NS |
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| WH | Wyndham Hotels & Resorts Inc | 1.075997203121% | 520,359.38 | 6,406 NS |
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| DVN | Devon Energy Corporation | 1.059348423885% | 512,307.92 | 10,181 NS |
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| MRVL | Marvell Technology Inc | 1.05684655578% | 511,098 | 5,160 NS |
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| RNR | Renaissancere Holdings Ltd. | 1.050370362499% | 507,966.07 | 1,709 NS |
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| FLS | Flowserve Corporation | 1.048825573914% | 507,219 | 6,900 NS |
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| ITW | Illinois Tool Works Inc. | 1.044698025032% | 505,222.89 | 1,941 NS |
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| HLT | Hilton Worldwide Holdings Inc | 1.042509779592% | 504,164.64 | 1,658 NS |
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| CNX | CNX Resources Corporation | 1.03627611814% | 501,150 | 13,000 NS |
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| CSL | Carlisle Companies Inc. | 1.034787304801% | 500,430 | 1,500 NS |
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| TXT | Textron Inc. | 1.032020593345% | 499,092 | 5,700 NS |
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| PH | Parker-Hannifin Corp. | 1.029252723923% | 497,753.44 | 556 NS |
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| MCRI | Monarch Casino & Resort Inc | 1.021617096576% | 494,060.8 | 5,168 NS |
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| MCK | Mckesson Corp. | 1.019951279873% | 493,255.2 | 570 NS |
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| AIN | Albany International Corp. | 1.014820663682% | 490,774 | 9,400 NS |
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| FTNT | Fortinet Inc | 1.013881884159% | 490,320 | 6,000 NS |
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| ORLY | O'Reilly Automotive Inc. | 1.011654867539% | 489,243 | 5,300 NS |
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| VLO | Valero Energy Corp. | 1.01160399975% | 489,218.4 | 1,980 NS |
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| TALO | Talos Energy Inc | 1.004702522803% | 485,880.8 | 30,830 NS |
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| TOL | Toll Brothers, Inc. | 1.004604095699% | 485,833.2 | 3,560 NS |
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| MGY | MAGNOLIA OIL & GAS CORP | 1.002705858691% | 484,915.2 | 15,360 NS |
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| HCA | HCA Healthcare Inc | 1.000092329586% | 483,651.28 | 1,022 NS |
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| LRCX | Lam Research Corporation | 0.999805526238% | 483,512.58 | 2,263 NS |
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| LMT | Lockheed Martin Corporation | 0.999804326917% | 483,512 | 800 NS |
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| AWK | American Water Works Company, Inc. | 0.996178652876% | 481,758.6 | 3,540 NS |
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| SWX | Southwest Gas Holdings Inc | 0.993693988836% | 480,557 | 5,530 NS |
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| CVX | CHEVRON CORP | 0.992558768665% | 480,008 | 2,320 NS |
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| MCD | McDonald's Corp. | 0.989681636886% | 478,616.6 | 1,540 NS |
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| NVDA | NVIDIA Corp. | 0.984502634261% | 476,112 | 2,730 NS |
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| KMX | Carmax Inc | 0.980160262021% | 474,012 | 11,400 NS |
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| CTS | CTS Corporation | 0.977703720011% | 472,824 | 9,900 NS |
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| KFRC | Kforce Inc | 0.97707180146% | 472,518.4 | 16,160 NS |
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| AOS | Smith(Ao)Corp | 0.973269785751% | 470,679.72 | 7,138 NS |
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| V | Visa Inc | 0.968704670493% | 468,472 | 1,550 NS |
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| ELV | Elevance Health Inc. | 0.968555789159% | 468,400 | 1,600 NS |
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| PHM | PULTEGROUP INC | 0.965964674965% | 467,146.92 | 3,972 NS |
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| VNT | Vontier Corporation | 0.964849988011% | 466,607.85 | 13,155 NS |
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| HNRG | Hallador Energy Co | 0.962782501876% | 465,608 | 28,600 NS |
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| SAIC | Science Applications International Corp. | 0.961748603723% | 465,108 | 4,900 NS |
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| CROX | Crocs Inc | 0.961343315648% | 464,912 | 5,600 NS |
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| EXPD | Expeditors International Of Washington Inc. | 0.959592305737% | 464,065.2 | 3,240 NS |
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| MTCH | Match Group Inc | 0.958880570249% | 463,721 | 15,100 NS |
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| QCOM | QUALCOMM Inc. | 0.955717710377% | 462,191.42 | 3,589 NS |
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| ADBE | Adobe Inc | 0.955015858955% | 461,852 | 1,900 NS |
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| SEIC | SEI Investments Co | 0.952628319308% | 460,697.37 | 5,871 NS |
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| MORN | Morningstar Inc | 0.950805825678% | 459,816 | 2,720 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.949896636321% | 459,376.31 | 3,397 NS |
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| DHI | D.R. Horton, Inc. | 0.94656667783% | 457,765.92 | 3,336 NS |
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| CHDN | Churchill Downs Inc | 0.943610721656% | 456,336.4 | 5,080 NS |
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| DXCM | DexCom Inc | 0.940169081487% | 454,672 | 7,240 NS |
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| TKO | TKO GROUP HOLDINGS INC | 0.938185030932% | 453,712.5 | 2,250 NS |
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| MCO | Moodys Corp. | 0.938159183478% | 453,700 | 1,040 NS |
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| CRM | Salesforce Inc. | 0.937969152998% | 453,608.1 | 2,430 NS |
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| CDE | Coeur Mining Inc | 0.931500879377% | 450,480 | 24,000 NS |
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| ABNB | Airbnb Inc | 0.926980676655% | 448,294 | 3,550 NS |
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| APAM | Artisan Partners Asset Management Inc. | 0.92553942263% | 447,597 | 12,300 NS |
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| AAPL | Apple Inc. | 0.925197760647% | 447,431.77 | 1,763 NS |
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| MSCI | MSCI Inc. | 0.925087195578% | 447,378.3 | 830 NS |
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| KBH | KB Home | 0.920272745442% | 445,050 | 8,600 NS |
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| KBR | KBR Inc | 0.91462766153% | 442,320 | 12,000 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.91162832299% | 440,869.5 | 5,650 NS |
|---|
| GOOG | Alphabet Inc. | 0.911106121711% | 440,616.96 | 1,536 NS |
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| UHS | Universal Health Services, Inc. | 0.906680086433% | 438,476.5 | 2,450 NS |
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| JPM | JPMorgan Chase & Co. | 0.906311811911% | 438,298.4 | 1,490 NS |
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| MSFT | Microsoft Corp. | 0.906276411238% | 438,281.28 | 1,184 NS |
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| JBGS | JBG SMITH PROPERTIES LP | 0.897251969181% | 433,917 | 29,700 NS |
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| DBX | Dropbox Inc | 0.892626308847% | 431,680 | 19,000 NS |
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| OKLO | OKLO INC | 0.890064722785% | 430,441.2 | 8,680 NS |
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| HGV | Hilton Grand Vacations Inc | 0.889814105873% | 430,320 | 11,000 NS |
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| ESNT | Essent Group Ltd. | 0.884080189431% | 427,547.04 | 7,316 NS |
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| MA | MasterCard Incorporated | 0.878215836399% | 424,711 | 850 NS |
|---|
| FCNCA | First Citizens BancShares Inc (Delaware) | 0.86905173538% | 420,279.18 | 223 NS |
|---|
| ADSK | Autodesk Inc | 0.866303261887% | 418,950 | 1,750 NS |
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| URI | United Rentals, Inc. | 0.864738849915% | 418,193.44 | 574 NS |
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| TTEK | Tetra Tech Inc | 0.862979734243% | 417,342.72 | 13,856 NS |
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| BKNG | Booking Holdings Inc | 0.861902329656% | 416,821.68 | 99 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.860472076308% | 416,130 | 13,000 NS |
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| DPZ | Dominos Pizza Inc. | 0.853190331621% | 412,608.5 | 1,150 NS |
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| WFC | Wells Fargo & Co. | 0.852882043869% | 412,459.41 | 5,181 NS |
|---|
| ENVA | Enova International Inc. | 0.842606316235% | 407,490 | 3,000 NS |
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| OPCH | Option Care Health Inc | 0.840542655522% | 406,492 | 15,100 NS |
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| VRSK | Verisk Analytics, Inc. | 0.829850597779% | 401,321.25 | 2,115 NS |
|---|
| ONON | On Holding AG | 0.80194930529% | 387,828 | 11,400 NS |
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| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 0.140995627312% | 68,186.42 | 68,186.42 NS |
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