AdvisorShares Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CHATHAM LODGING TRUSTCLDT | 7.36% | $219.42K | 16,585 |
| SUNSTONE HOTEL INVESTORS INCSHO | 6.15% | $183.26K | 16,005 |
| APPLE HOSPITALITY REIT INCAPLE | 5.91% | $176.07K | 10,474 |
| MONARCH CASINO & RESORT INCMCRI | 5.40% | $161.09K | 1,224 |
| BLACKROCK TREASURY TRUSTCash or money market | 5.37% | $160.18K | 160,180 |
| CIVEO CORP (CA)CVEO | 4.87% | $145.25K | 4,150 |
| HILTON GRAND VACATIONS INCHGV | 4.86% | $144.80K | 2,765 |
| PEBBLEBROOK HOTEL TRUSTPEB | 4.84% | $144.20K | 7,429 |
| H WORLD GROUP LTDHTHT | 4.71% | $140.43K | 3,366 |
| ATOUR LIFESTYLE HOLDINGS LTDATAT | 4.64% | $138.36K | 4,351 |
| VIKING HOLDINGS LTD | 4.54% | $135.34K | 1,293 |
| HOST HOTELS & RESORTS INCHST | 4.43% | $132.16K | 5,574 |
| CARNIVAL CORP LTD | 4.32% | $128.79K | 4,508 |
| ROYAL CARIBBEAN CRUISES LTD | 4.31% | $128.60K | 405 |
| AIRBNB INCABNB | 4.25% | $126.64K | 885 |
| EXPEDIA GROUP INCEXPE | 4.21% | $125.64K | 491 |
| MARRIOTT INTERNATIONAL INCMAR | 4.11% | $122.67K | 331 |
| BOOKING HOLDINGS INCBKNG | 3.71% | $110.51K | 620 |
| VICI PROPERTIES INCVICI | 3.52% | $105.06K | 3,957 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 3.46% | $103.29K | 4,893 |
| DIAMONDROCK HOSPITALITY COMPANYDRH | 3.31% | $98.74K | 8,107 |
| GAMING AND LEISURE PROPERTIES INCGLPI | 2.95% | $87.90K | 1,974 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.