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 |
|---|---|---|---|
| STERLING INFRASTRUCTURE INCSTRL | 8.63% | $1.41M | 1,680 |
| COMFORT SYSTEMS USA INCFIX | 7.18% | $1.17M | 592 |
| JABIL INCJBL | 5.98% | $977.58K | 2,536 |
| AMPHENOL CORPAPH | 5.48% | $896.41K | 5,084 |
| CATERPILLAR INCCAT | 5.02% | $819.97K | 770 |
| VERTIV HOLDINGS COMPANYVRT | 4.89% | $798.55K | 2,385 |
| CURTISS-WRIGHT CORPCW | 4.82% | $788.07K | 1,040 |
| TRANE TECHNOLOGIES PLC | 4.82% | $787.33K | 1,603 |
| BLOOM ENERGY CORPBE | 4.79% | $783.69K | 2,589 |
| NVENT ELECTRIC PLC | 4.67% | $763.58K | 4,502 |
| BELDEN INCBDC | 4.66% | $762.39K | 6,358 |
| QUANTA SERVICES INCPWR | 4.63% | $757.48K | 1,052 |
| GE VERNOVA INCGEV | 4.43% | $723.71K | 616 |
| AAON INCAAON | 4.41% | $720.56K | 5,680 |
| GENERAC HOLDINGS INCGNRC | 4.28% | $700.40K | 2,392 |
| AMETEK INCAME | 3.56% | $582.11K | 2,406 |
| MODINE MANUFACTURING COMPANYMOD | 3.22% | $526.56K | 1,972 |
| WILLDAN GROUP INCWLDN | 3.20% | $523.88K | 6,623 |
| MASTEC INCMTZ | 3.15% | $515.08K | 1,238 |
| FORTIVE CORPFTV | 3.06% | $500.20K | 8,188 |
| LEGENCE CORPLGN | 2.59% | $424.10K | 4,976 |
| DIGITAL REALTY TRUST INCDLR | 2.53% | $412.85K | 2,299 |
| DREYFUS TRSRY SECURITIESCash or money market | 0.37% | $59.67K | 59,669 |
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.