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 |
|---|---|---|---|
| MICRON TECHNOLOGY INCMU | 10.86% | $3.46M | 3,000 |
| ALPHABET INCGOOG | 8.45% | $2.69M | 7,623 |
| ELI LILLY & COMPANYLLY | 7.53% | $2.40M | 2,000 |
| NVIDIA CORPNVDA | 6.93% | $2.21M | 11,039 |
| BROADCOM INCAVGO | 5.40% | $1.72M | 4,553 |
| GE VERNOVA INCGEV | 5.16% | $1.64M | 1,400 |
| TRANE TECHNOLOGIES PLC | 4.65% | $1.48M | 3,015 |
| APPLE INCAAPL | 4.31% | $1.37M | 4,747 |
| QUANTA SERVICES INCPWR | 3.97% | $1.26M | 1,756 |
| BLACKROCK TREASURY TRUSTCash or money market | 3.82% | $1.22M | 1,218,732 |
| NETFLIX INCNFLX | 3.70% | $1.18M | 16,500 |
| MICROSOFT CORPMSFT | 3.51% | $1.12M | 2,998 |
| FIRSTCASH HOLDINGS INCFCFS | 3.08% | $983.17K | 4,545 |
| AMAZON.COM INCAMZN | 2.85% | $908.55K | 3,812 |
| LPL FINANCIAL HOLDINGS INCLPLA | 2.52% | $804.48K | 2,856 |
| STERLING INFRASTRUCTURE INCSTRL | 2.44% | $778.93K | 928 |
| BLOOM ENERGY CORPBE | 2.44% | $777.64K | 2,569 |
| CROWDSTRIKE HOLDINGS INCCRWD | 2.34% | $746.35K | 978 |
| APPLOVIN CORPAPP | 2.03% | $648.67K | 1,259 |
| WALMART INCWMT | 2.01% | $640.60K | 5,656 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS | 1.94% | $617.87K | 12,392 |
| AMPHENOL CORPAPH | 1.66% | $528.96K | 3,000 |
| TKO GROUP HOLDINGS INCTKO | 1.64% | $523.41K | 2,600 |
| QUEST DIAGNOSTICS INCDGX | 1.43% | $456.96K | 2,156 |
| GENIUS SPORTS LTD | 1.27% | $404.70K | 66,783 |
| JP MORGAN CHASE & COMPANYJPM | 1.03% | $327.33K | 1,000 |
| KARMAN HOLDINGS INCKRMN | 0.97% | $309.05K | 6,191 |
| ASML HOLDING NV | 0.94% | $298.42K | 150 |
| WALT DISNEY COMPANY (THE)DIS | 0.60% | $192.50K | 2,000 |
| AXON ENTERPRISE INCAXON | 0.54% | $172.11K | 307 |
| ISHARES GOLD TRUSTIAU | 0.24% | $75.51K | 1,000 |
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.