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 |
|---|---|---|---|
| FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS IIICash or money market | 60.76% | $40.03M | 40,030,452 |
| BlackRock Liquidity FedFundCash or money market | 3.60% | $2.37M | 2,373,970 |
| PROCORE TECHNOLOGIES INCPCOR | -0.62% | -$406.20K | -10,000 |
| ACI WORLDWIDE INCACIW | -0.76% | -$502.90K | -10,000 |
| INTERNATIONAL PAPER COMPANYIP | -1.16% | -$762.00K | -20,000 |
| WPP PLCWPP | -1.18% | -$774.50K | -50,000 |
| PTC INCPTC | -1.21% | -$795.27K | -7,000 |
| ADT INCADT | -1.23% | -$812.50K | -125,000 |
| THOMSON REUTERS CORPTRI | -1.24% | -$816.70K | -10,000 |
| BOOT BARN HOLDINGS INCBOOT | -1.25% | -$821.35K | -5,000 |
| WELLS FARGO & COMPANYWFC | -1.25% | -$826.40K | -10,000 |
| MONRO INCMNRO | -1.30% | -$855.50K | -50,000 |
| UNIVERSAL DISPLAY CORPOLED | -1.31% | -$865.90K | -10,000 |
| EXPONENT INCEXPO | -1.34% | -$881.40K | -15,000 |
| ARES MANAGEMENT CORPARES | -1.35% | -$890.48K | -8,000 |
| BUILDERS FIRSTSOURCE INCBLDR | -1.36% | -$894.80K | -10,000 |
| FACTSET RESEARCH SYSTEMS INCFDS | -1.40% | -$920.32K | -4,000 |
| O'REILLY AUTOMOTIVE INCORLY | -1.40% | -$920.90K | -10,000 |
| RADNET INCRDNT | -1.40% | -$925.05K | -15,000 |
| Q2 HOLDINGS INCQTWO | -1.46% | -$962.00K | -20,000 |
| CBIZ INCCBZ | -1.46% | -$962.40K | -30,000 |
| PAYMENTUS HOLDINGS INCPAY | -1.47% | -$966.40K | -40,000 |
| PAYCHEX INCPAYX | -1.49% | -$983.30K | -10,000 |
| SYNCHRONY FINANCIALSYF | -1.50% | -$988.65K | -13,000 |
| BXP INCBXP | -1.51% | -$994.65K | -15,000 |
| ASBURY AUTOMOTIVE GROUP INCABG | -1.53% | -$1.01M | -5,000 |
| INTAPP INCINTA | -1.53% | -$1.01M | -40,000 |
| DRAFTKINGS INCDKNG | -1.53% | -$1.01M | -40,000 |
| PALANTIR TECHNOLOGIES INCPLTR | -1.53% | -$1.01M | -8,666 |
| DILLARD'S INCDDS | -1.60% | -$1.06M | -2,000 |
| PRUDENTIAL PLCPUK | -1.63% | -$1.07M | -40,000 |
| VERISK ANALYTICS INCVRSK | -1.63% | -$1.08M | -6,000 |
| TRANSUNIONTRU | -1.64% | -$1.08M | -15,000 |
| BATH & BODY WORKS INCBBWI | -1.76% | -$1.16M | -50,000 |
| FAIR ISAAC CORPFICO | -1.81% | -$1.19M | -1,000 |
| BOOZ ALLEN HAMILTON HOLDING CORPBAH | -1.84% | -$1.21M | -20,000 |
| GLOBAL-E ONLINE LTD | -1.85% | -$1.22M | -35,000 |
| WESTERN ALLIANCE BANCORPWAL | -1.87% | -$1.23M | -15,000 |
| JEFFERIES FINANCIAL GROUP INCJEF | -1.90% | -$1.25M | -25,000 |
| EQUIFAX INCEFX | -1.93% | -$1.27M | -8,000 |
| SIGNET JEWELERS LTD | -1.96% | -$1.29M | -15,000 |
| MANHATTAN ASSOCIATES INCMANH | -2.11% | -$1.39M | -10,000 |
| NEXSTAR MEDIA GROUP INCNXST | -2.17% | -$1.43M | -8,000 |
| GRAND CANYON EDUCATION INCLOPE | -2.17% | -$1.43M | -10,000 |
| CARVANA COMPANYCVNA | -2.19% | -$1.44M | -21,930 |
| AMERICAN INTERNATIONAL GROUP INCAIG | -2.26% | -$1.49M | -20,000 |
| COVISTA INCCVSA | -2.27% | -$1.50M | -12,000 |
| PREFERRED BANK (CALIFORNIA)PFBC | -2.42% | -$1.59M | -15,000 |
| ALLY FINANCIAL INCALLY | -2.44% | -$1.61M | -35,000 |
| PRUDENTIAL FINANCIAL INCPRU | -2.46% | -$1.62M | -15,000 |
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.