# AdvisorShares Focused Equity ETF

AdvisorShares Focused Equity ETF is a ETF series of AdvisorShares Trust (series S000055090). Net assets $154.2M as of 2026-03-31.

## Profile

- Series ID: S000055090
- Registrant: AdvisorShares Trust
- LEI: 549300SOCN4VS8WM9S74
- Net assets: $154.2M
- Total assets: $154.4M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [AdvisorShares Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/149782)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | FIX | $9.6M | 622.40% |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | — | $9.6M | 622.40% |
| [Casey'S General Stores Inc.](https://search.stillhousedata.com/security/147528103) | CASY | $8.5M | 551.52% |
| [Casey'S General Stores Inc.](https://search.stillhousedata.com/security/147528103) | — | $8.5M | 551.52% |
| [IES Holdings Inc.](https://search.stillhousedata.com/security/44951W106) | IESC | $7.9M | 509.21% |
| [IES Holdings Inc.](https://search.stillhousedata.com/security/44951W106) | — | $7.9M | 509.21% |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | ALSN | $7.7M | 500.46% |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | — | $7.7M | 500.46% |
| [Mckesson Corp.](https://search.stillhousedata.com/security/58155Q103) | MCK | $6.9M | 446.01% |
| [Mckesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $6.9M | 446.01% |
| [American Water Works Company, Inc.](https://search.stillhousedata.com/security/030420103) | AWK | $6.8M | 440.97% |
| [American Water Works Company, Inc.](https://search.stillhousedata.com/security/030420103) | — | $6.8M | 440.97% |
| [Sprouts Farmers Markets Inc](https://search.stillhousedata.com/security/85208M102) | SFM | $6.4M | 415.03% |
| [Sprouts Farmers Markets Inc](https://search.stillhousedata.com/security/85208M102) | SFM | $6.4M | 415.03% |
| [Henry Schein, Inc.](https://search.stillhousedata.com/security/806407102) | — | $6.4M | 412.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $154.2M |
| 2025-12-31 | $179.2M |
| 2025-09-30 | $186.4M |
| 2025-06-30 | $192.4M |
| 2025-03-31 | $175.8M |
| 2024-12-31 | $175.6M |
| 2024-09-30 | $173.2M |
| 2024-06-28 | $154.2M |

## More

- [Registrant: AdvisorShares Trust](https://search.stillhousedata.com/registrant/1408970)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055090.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.