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 |
|---|---|---|---|
| COMFORT SYSTEMS USA INCFIX | 8.57% | $11.34M | 5,723 |
| IES HOLDINGS INCIESC | 7.48% | $9.90M | 13,474 |
| CASEY'S GENERAL STORES INCCASY | 5.74% | $7.60M | 9,560 |
| AMPHENOL CORPAPH | 5.25% | $6.95M | 39,399 |
| ALLISON TRANSMISSION HOLDINGS INCALSN | 4.58% | $6.06M | 53,786 |
| HENRY SCHEIN INCHSIC | 4.44% | $5.88M | 70,401 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPSAIC | 4.38% | $5.80M | 52,487 |
| HEICO CORPHEI | 4.37% | $5.78M | 16,234 |
| SPROUTS FARMERS MARKET INCSFM | 4.32% | $5.73M | 67,688 |
| MUELLER INDUSTRIES INCMLI | 4.24% | $5.62M | 45,697 |
| AMERICAN WATER WORKS COMPANY INCAWK | 4.05% | $5.36M | 40,741 |
| MCKESSON CORPMCK | 3.72% | $4.93M | 6,519 |
| MOODY'S CORPMCO | 3.67% | $4.86M | 10,722 |
| STRYKER CORPSYK | 3.61% | $4.79M | 15,200 |
| THERMO FISHER SCIENTIFIC INCTMO | 3.52% | $4.66M | 9,304 |
| CENCORA INCCOR | 3.38% | $4.47M | 15,800 |
| RESMED INCRMD | 3.25% | $4.31M | 22,099 |
| FACTSET RESEARCH SYSTEMS INCFDS | 3.21% | $4.25M | 18,482 |
| INTERCONTINENTAL EXCHANGE INCICE | 3.06% | $4.06M | 32,945 |
| ABBOTT LABORATORIESABT | 2.95% | $3.91M | 43,046 |
| FAIR ISAAC CORPFICO | 2.80% | $3.71M | 3,106 |
| ROLLINS INCROL | 2.80% | $3.70M | 88,707 |
| Broadridge Financial SolutionsBR | 2.44% | $3.23M | 23,589 |
| ADOBE INCADBE | 2.36% | $3.13M | 15,264 |
| INTUIT INCINTU | 1.58% | $2.09M | 8,005 |
| BLACKROCK TREASURY TRUSTCash or money market | 0.31% | $413.14K | 413,138 |
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.