AdvisorShares Trust. Holdings as of Mar 31, 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 |
|---|---|---|---|
| BLACKROCK TREASURY TRUSTCash or money market | 13.18% | $238.02K | 238,023 |
| DREY INST PREF GOV MM-MCash or money market | 10.38% | $187.55K | 187,555 |
| Brinker International, Inc.EAT | 9.53% | $172.18K | 1,206 |
| US Foods Holding CorpUSFD | 6.71% | $121.26K | 1,315 |
| Casey'S General Stores Inc.CASY | 6.25% | $112.82K | 155 |
| Krispy Kreme IncDNUT | 5.63% | $101.70K | 30,000 |
| Restaurant Brands International IncQSR | 5.59% | $100.95K | 1,366 |
| Yum! Brands Inc.YUM | 5.11% | $92.36K | 594 |
| Darden Restaurants, Inc.DRI | 4.97% | $89.79K | 458 |
| YUM CHINA HOLDINGS INCYUMC | 4.79% | $86.49K | 1,773 |
| Nathans Famous IncNATH | 4.74% | $85.62K | 850 |
| Cheesecake Factory IncCAKE | 4.62% | $83.38K | 1,523 |
| Texas Roadhouse IncTXRH | 4.05% | $73.16K | 443 |
| Dominos Pizza Inc.DPZ | 3.93% | $71.04K | 198 |
| Dine Brands Global IncDIN | 3.84% | $69.35K | 2,643 |
| BJS Restaurants InBJRI | 3.69% | $66.69K | 1,900 |
| Dutch Bros IncBROS | 3.37% | $60.89K | 1,202 |
| AramarkARMK | 3.13% | $56.55K | 1,395 |
| Red Robin Gourmet Burgers Inc.RRGB | 3.01% | $54.34K | 18,546 |
| Serve Robotics IncSERV | 2.25% | $40.70K | 4,822 |
| DoorDash IncDASH | 2.18% | $39.34K | 262 |
| Wingstop IncWING | 1.24% | $22.47K | 145 |
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.