SEC 13F Intelligence

YOLOADVISORSHARES TR

CUSIP 00768Y495 · Yahoo Finance ↗ · Google Finance ↗

Advisorshares Tr (YOLO) has 53 institutional holders in Filings Flow’s 13F database, together reporting 2.03M shares worth $5M as of Q1 2026. The largest reported holders are Heritage Oak Wealth Advisors LLC, Old Mission Capital LLC, and Northcoast Asset Management LLC.

Institutional Holders
53
Q1 2026
Reported Value
$5M
Ticker
YOLO
Quarters Tracked
8

Ownership Trend

Institutional holders
Q2 ’19: 12Q2 ’19Q3 ’19: 21Q3 ’19Q2 ’21: 80Q2 ’21Q4 ’21: 85Q4 ’21Q4 ’22: 69Q4 ’22Q4 ’25: 54Q4 ’25Q1 ’26: 53Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q2 ’19: $195,000Q2 ’19Q3 ’19: $2MQ3 ’19Q2 ’21: $3.1BQ2 ’21Q4 ’21: $1.5BQ4 ’21Q4 ’22: $5MQ4 ’22Q4 ’25: $8MQ4 ’25Q1 ’26: $5MQ1 ’26Q2 ’26: $4,501Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
HERITAGE OAK WEALTH ADVISORS LLC$315M AUM0.52%$2M626.9KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.06%$817,926231.7KQ3 2025OLDER
ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM0.03%$609,389231.7KQ1 2026OLDER
Sankala Group LLC$122M AUM0.03%$32,45912.2KQ1 2026OLDER
Concorde Asset Management, LLC$204M AUM0.03%$63,32817.9KQ3 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M424.8KQ1 2026OLDER
SYMMETRY PEAK MANAGEMENT LLC$359M AUM0.02%$70,60020.0KQ3 2025OLDER
AllSquare Wealth Management LLC$189M AUM0.01%$11,1203.1KQ4 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$28,97511.0KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.00%$819,091232.0KQ3 2025OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$9,7282.9KQ4 2025OLDER
Fairscale Capital, LLC$145M AUM0.00%$3,8651.1KQ3 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$91,55034.8KQ1 2026OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.00%$5,6512.1KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$27,00810.1KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$10,6304.0KQ1 2026OLDER
Advisory Alpha, LLC$3.7B AUM0.00%$30,37711.6KQ1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$352,509134.0KQ1 2026OLDER
Security National Bank$687M AUM0.00%$5,1291.9KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$610,457232.1KQ1 2026OLDER
Prudent Man Investment Management, Inc.$297M AUM0.00%$1,740527Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$8,3842.4KQ3 2025OLDER
BITTERROOT CAPITAL ADVISORS LLC$165M AUM0.00%$711270Q1 2026OLDER
Jessup Wealth Management, Inc$274M AUM0.00%$1,271385Q4 2025OLDER
Steigerwald, Gordon & Koch Inc.$974M AUM0.00%$3,5861.4KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$1,678638Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$1,045397Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$4,4221.5KQ2 2026
Cape Investment Advisory, Inc.$301M AUM0.00%$330100Q4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$262,80499.9KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$515195Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$13,4585.1KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$20,5467.8KQ1 2026OLDER
ENTRUST FINANCIAL LLC$143M AUM0.00%$6223Q1 2026OLDER
NFSG Corp$608M AUM0.00%$24570Q3 2025OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$526200Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$13250Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1,444549Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$148,12256.3KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,086413Q1 2026OLDER
Abound Wealth Management$440M AUM0.00%$6625Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$818248Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$70,71026.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$7,3102.8KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$1,581601Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$68,97426.2KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$9,3473.6KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$1,162329Q3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$921350Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$20,0007.7KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$523199Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$1007Q1 2026OLDER
WealthShield Partners, LLC$898M AUM0.00%$249Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$35,53610.8KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$7930Q2 2026
US BANCORP \DE\$82.4B AUM0.00%$894340Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$2,475750Q4 2025OLDER
New England Capital Financial Advisors LLC$365M AUM0.00%$31Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$17768Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$6725Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$30486Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$7,7203.1KQ1 2026OLDER
Avenir Tech Ltd$790M AUM0.00%$31Q4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$72Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$17767Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$397151Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$21Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.