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 |
|---|---|---|---|
| Invesco Government & Agency PortfolioCash or money market | 86.69% | $9.37M | 9,370,157 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH | -0.73% | -$79.40K | -2,050 |
| UNIVERSAL DISPLAY CORPOLED | -0.75% | -$81.39K | -940 |
| AECOMACM | -0.77% | -$83.06K | -1,190 |
| FIDELITY NATIONAL INFORMATION SERVICES INCFIS | -0.77% | -$83.40K | -2,145 |
| BOOZ ALLEN HAMILTON HOLDING CORPBAH | -0.78% | -$84.63K | -1,395 |
| FMC CORPFMC | -0.82% | -$88.58K | -7,703 |
| BROADRIDGE FINANCIAL SOLUTIONS INCBR | -0.82% | -$89.02K | -650 |
| SALESFORCE INCCRM | -0.83% | -$89.30K | -570 |
| COPART INCCPRT | -0.83% | -$89.36K | -3,170 |
| INTUIT INCINTU | -0.86% | -$92.66K | -355 |
| VERISK ANALYTICS INCVRSK | -0.86% | -$93.36K | -520 |
| ENOVIS CORPENOV | -0.87% | -$93.87K | -4,535 |
| PAYCHEX INCPAYX | -0.88% | -$95.38K | -970 |
| MAXIMUS INCMMS | -0.90% | -$97.31K | -1,810 |
| BOSTON SCIENTIFIC CORPBSX | -0.90% | -$97.31K | -2,280 |
| ADOBE INCADBE | -0.90% | -$97.38K | -475 |
| GLOBAL PAYMENTS INCGPN | -0.91% | -$97.96K | -1,350 |
| ZOETIS INCZTS | -0.91% | -$98.45K | -1,370 |
| GODADDY INCGDDY | -0.91% | -$98.46K | -1,160 |
| GARTNER INCIT | -0.91% | -$98.51K | -760 |
| CHIPOTLE MEXICAN GRILL INCCMG | -0.92% | -$99.28K | -2,920 |
| NIKE INCNKE | -0.92% | -$99.75K | -2,430 |
| FLOWERS FOODS INCFLO | -0.92% | -$99.78K | -12,630 |
| EQUIFAX INCEFX | -0.93% | -$99.99K | -630 |
| EVERFORTH INCEFOR | -0.93% | -$100.61K | -5,630 |
| THOR INDUSTRIES INCTHO | -0.93% | -$100.71K | -1,340 |
| WORKDAY INCWDAY | -0.94% | -$101.61K | -830 |
| LAMB WESTON HOLDINGS INCLW | -0.94% | -$101.90K | -2,360 |
| PEGASYSTEMS INCPEGA | -0.95% | -$102.50K | -3,420 |
| BLACKBAUD INCBLKB | -0.96% | -$103.67K | -3,500 |
| CONAGRA BRANDS INCCAG | -0.96% | -$103.91K | -7,720 |
| CAMPBELL'S COMPANY (THE)CPB | -0.97% | -$104.45K | -4,690 |
| PILGRIM'S PRIDE CORPPPC | -0.98% | -$105.97K | -3,770 |
| POOL CORPPOOL | -0.98% | -$106.38K | -495 |
| ACCENTURE PLC | -0.98% | -$106.40K | -855 |
| ROPER TECHNOLOGIES INCROP | -0.99% | -$106.59K | -315 |
| MATTEL INCMAT | -0.99% | -$106.88K | -7,700 |
| MOSAIC COMPANY (THE)MOS | -0.99% | -$107.01K | -5,050 |
| GENPACT LTD | -1.00% | -$107.80K | -3,920 |
| WENDY'S COMPANY (THE)WEN | -1.00% | -$108.02K | -13,030 |
| ALEXANDRIA REAL ESTATE EQUITIES INCARE | -1.00% | -$108.08K | -2,045 |
| COSTAR GROUP INCCSGP | -1.00% | -$108.47K | -3,830 |
| SNAP INCSNAP | -1.00% | -$108.51K | -24,440 |
| EURONET WORLDWIDE INCEEFT | -1.01% | -$108.69K | -1,485 |
| FAIR ISAAC CORPFICO | -1.01% | -$108.72K | -91 |
| H & R BLOCK INCHRB | -1.02% | -$110.05K | -2,890 |
| NU SKIN ENTERPRISES INCNUS | -1.02% | -$110.35K | -20,900 |
| ABBOTT LABORATORIESABT | -1.02% | -$110.70K | -1,220 |
| FLOOR & DECOR HOLDINGS INCFND | -1.03% | -$111.00K | -1,870 |
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.