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 |
|---|---|---|---|
| MARVELL TECHNOLOGY INCMRVL | 2.09% | $1.18M | 3,960 |
| APPLIED MATERIALS INCAMAT | 2.00% | $1.13M | 1,562 |
| SEZZLE INCSEZL | 1.96% | $1.11M | 6,460 |
| LAM RESEARCH CORPLRCX | 1.73% | $980.63K | 2,263 |
| DAVITA INCDVA | 1.68% | $949.99K | 4,270 |
| FORTINET INCFTNT | 1.63% | $921.72K | 6,000 |
| IRIDIUM COMMUNICATIONS INCIRDM | 1.58% | $893.84K | 16,296 |
| KLA CORPKLAC | 1.53% | $862.89K | 2,860 |
| CATERPILLAR INCCAT | 1.40% | $789.09K | 741 |
| EVERQUOTE INCEVER | 1.37% | $773.18K | 32,500 |
| KFORCE INCKFRC | 1.34% | $758.23K | 16,160 |
| ENOVA INTERNATIONAL INCENVA | 1.28% | $722.19K | 3,000 |
| PAYONEER GLOBAL INCPAYO | 1.27% | $720.54K | 101,200 |
| ALBANY INTERNATIONAL CORPAIN | 1.24% | $700.30K | 9,400 |
| DAVE INCDAVE | 1.23% | $696.74K | 1,870 |
| MONARCH CASINO & RESORT INCMCRI | 1.20% | $680.16K | 5,168 |
| CROCS INCCROX | 1.19% | $675.58K | 5,600 |
| QUALCOMM INCQCOM | 1.17% | $663.21K | 3,589 |
| STAGWELL INCSTGW | 1.15% | $651.61K | 87,700 |
| UNITED RENTALS INCURI | 1.15% | $650.28K | 574 |
| BREAD FINANCIAL HOLDINGS INCBFH | 1.15% | $650.10K | 6,000 |
| MURPHY USA INCMUSA | 1.14% | $647.18K | 1,201 |
| CTS CORPCTS | 1.14% | $645.38K | 9,900 |
| ENCORE CAPITAL GROUP INCECPG | 1.11% | $629.71K | 6,750 |
| EXELIXIS INCEXEL | 1.10% | $620.27K | 11,400 |
| TRIMAS CORPTRS | 1.09% | $619.16K | 13,750 |
| ELEVANCE HEALTH INCELV | 1.09% | $618.77K | 1,600 |
| FRESHWORKS INCFRSH | 1.09% | $617.32K | 61,000 |
| ON SEMICONDUCTOR CORPON | 1.07% | $605.06K | 6,400 |
| MARATHON PETROLEUM CORPMPC | 1.06% | $600.82K | 2,350 |
| AST SPACEMOBILE INCASTS | 1.06% | $599.81K | 6,750 |
| TOLL BROTHERS INCTOL | 1.04% | $586.51K | 3,560 |
| HILTON GRAND VACATIONS INCHGV | 1.02% | $576.07K | 11,000 |
| MATCH GROUP INCMTCH | 1.02% | $574.56K | 15,100 |
| KOPPERS HOLDINGS INCKOP | 1.00% | $565.74K | 12,600 |
| AMPLITUDE INCAMPL | 0.98% | $553.10K | 72,300 |
| OLD DOMINION FREIGHT LINE INCODFL | 0.97% | $549.73K | 2,538 |
| ALLISON TRANSMISSION HOLDINGS INCALSN | 0.97% | $549.61K | 4,875 |
| TAPESTRY INCTPR | 0.97% | $548.93K | 3,750 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 0.97% | $547.90K | 1,658 |
| NVIDIA CORPNVDA | 0.97% | $546.25K | 2,730 |
| PULTEGROUP INCPHM | 0.96% | $545.00K | 3,972 |
| CARLISLE COMPANIES INCCSL | 0.96% | $544.13K | 1,500 |
| PARKER-HANNIFIN CORPPH | 0.96% | $543.83K | 556 |
| D.R. HORTON INCDHI | 0.96% | $543.37K | 3,336 |
| ALPHABET INCGOOG | 0.96% | $542.71K | 1,536 |
| RENAISSANCERE HOLDINGS LTD | 0.96% | $541.58K | 1,709 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPSAIC | 0.96% | $541.01K | 4,900 |
| WYNDHAM HOTELS & RESORTS INCWH | 0.95% | $539.45K | 6,406 |
| VISA INCV | 0.94% | $531.79K | 1,550 |
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.