Filing Research | ADVISORSHARES TR Institutional Holdings

Snapshot holdings

33 / 33 loaded

#		Instrument	quantity
1	Mesirow Financial Investment Management, Inc.	Shares	136.6KSH	$693.9K
2	EWA, LLC	Shares	81.0KSH	$411.7K
3	Worth Asset Management, LLC	Shares	58.1KSH	$295.0K
4	UHLMANN PRICE SECURITIES, LLC	Shares	53.2KSH	$270.4K
5	Vigilare Wealth Management	Shares	48.5KSH	$246.4K
6	HERITAGE OAK WEALTH ADVISORS LLC	Shares	44.3KSH	$225.0K
7	Miller Global Investments, LLC	Shares	42.8KSH	$217.4K
8	DAVENPORT & Co LLC	Shares	40.0KSH	$203.2K
9	Horrell Capital Management, Inc.	Shares	36.5KSH	$185.5K
10	Northside Capital Management, LLC	Shares	32.3KSH	$164.0K
11	FLAGSHIP HARBOR ADVISORS, LLC	Shares	25.2KSH	$128.2K
12	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	19.0KSH	$96.4K
13	J.W. COLE ADVISORS, INC.	Shares	15.5KSH	$78.8K
14	Value Investment Professionals, LLC	Shares	13.3KSH	$67.7K
15	Cornerstone Wealth Management, LLC	Shares	12.2KSH	$61.9K
16	Bogart Wealth, LLC	Shares	11.9KSH	$60.4K
17	PFS Partners, LLC	Shares	10.9KSH	$55.3K
18	Main Street Group, LTD	Shares	10.4KSH	$52.6K
19	Farther Finance Advisors, LLC	Shares	3.5KSH	$17.9K
20	CoreCap Advisors, LLC	Shares	2.5KSH	$13.0K
21	Financial Life Planners	Shares	1.1KSH	$5.8K
22	Investment Research & Advisory Group, Inc.	Shares	800SH	$4.1K
23	Triumph Capital Management	Shares	451SH	$2.3K
24	Piscataqua Savings Bank	Shares	315SH	$1.6K
25	Marshall & Sterling Wealth Advisors Inc.	Shares	200SH	$1.0K
26	SOA Wealth Advisors, LLC.	Shares	125SH	$635
27	Golden State Wealth Management, LLC	Shares	100SH	$508
28	LANARK FINANCIAL, INC.	Shares	100SH	$508
29	A. D. Beadell Investment Counsel, Inc.	Shares	82.4KSH	$418
30	FNY Investment Advisers, LLC	Shares	35.4KSH	$179
31	HIGHLINE WEALTH PARTNERS LLC	Shares	32SH	$163
32	TSFG, LLC	Shares	3.0KSH	$15
33	FNY Investment Advisers, LLC	CALL	124SH	$0

Manager changes2026-06-30 vs 2026-03-31

37 / 37 loaded

#		Instrument
1	Worth Asset Management, LLC new	Shares	+58.1K	+$295.0K	$295.0K
2	Mesirow Financial Investment Management, Inc. added	Shares	+11.0K	+$248.0K	$693.9K
3	FLAGSHIP HARBOR ADVISORS, LLC new	Shares	+25.2K	+$128.2K	$128.2K
4	EWA, LLC unchanged	Shares	0	+$124.0K	$411.7K
5	Vigilare Wealth Management added	Shares	+10.0K	+$109.7K	$246.4K
6	UHLMANN PRICE SECURITIES, LLC added	Shares	+170	+$82.0K	$270.4K
7	HERITAGE OAK WEALTH ADVISORS LLC trimmed	Shares	-411	+$66.3K	$225.0K
8	Miller Global Investments, LLC unchanged	Shares	0	+$65.5K	$217.4K
9	DAVENPORT & Co LLC unchanged	Shares	0	+$61.2K	$203.2K
10	Northside Capital Management, LLC unchanged	Shares	0	+$49.4K	$164.0K
11	Horrell Capital Management, Inc. trimmed	Shares	-6.0K	+$40.9K	$185.5K
12	J.W. COLE ADVISORS, INC. trimmed	Shares	-354	+$22.5K	$78.8K
13	Value Investment Professionals, LLC unchanged	Shares	0	+$20.4K	$67.7K
14	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC trimmed	Shares	-2.5K	+$20.0K	$96.4K
15	Cornerstone Wealth Management, LLC unchanged	Shares	0	+$18.6K	$61.9K
16	Bogart Wealth, LLC unchanged	Shares	0	+$18.2K	$60.4K
17	PFS Partners, LLC unchanged	Shares	0	+$16.6K	$55.3K
18	Main Street Group, LTD unchanged	Shares	0	+$15.8K	$52.6K
19	Farther Finance Advisors, LLC added	Shares	+1	+$4.9K	$17.9K
20	CoreCap Advisors, LLC unchanged	Shares	0	+$3.9K	$13.0K
21	Financial Life Planners unchanged	Shares	0	+$1.7K	$5.8K
22	Investment Research & Advisory Group, Inc. unchanged	Shares	0	+$1.2K	$4.1K
23	Triumph Capital Management unchanged	Shares	0	+$690	$2.3K
24	Piscataqua Savings Bank unchanged	Shares	0	+$485	$1.6K
25	Marshall & Sterling Wealth Advisors Inc. unchanged	Shares	0	+$306	$1.0K
26	SOA Wealth Advisors, LLC. unchanged	Shares	0	+$191	$635
27	Golden State Wealth Management, LLC unchanged	Shares	0	+$153	$508
28	LANARK FINANCIAL, INC. unchanged	Shares	0	+$153	$508
29	A. D. Beadell Investment Counsel, Inc. unchanged	Shares	0	+$126	$418
30	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	+$49	$163
31	TSFG, LLC unchanged	Shares	0	+$4	$15
32	FNY Investment Advisers, LLC new	CALL	+124	$0	$0
33	VSM Wealth Advisory, LLC exited	Shares	-1	-$4	$0
34	ATWOOD & PALMER INC exited	Shares	-25	-$89	$0
35	FNY Investment Advisers, LLC trimmed	Shares	-69.0K	-$191	$179
36	Portus Wealth Advisors, LLC exited	Shares	-660	-$2.3K	$0
37	apricus wealth, LLC exited	Shares	-10.0K	-$35.5K	$0