NPORT-P
false
0001408970
XXXXXXXX
S000072084
C000227805
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Gerber Kawasaki ETF
S000072084
54930039NN1Q9HOW3F65
2026-06-30
2025-09-30
N
28214287.85
320649.26
27893638.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2872.00000000
NS
USD
1211869.12000000
4.344607520778
Long
EC
CORP
IE
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
282239.93000000
NS
USD
282239.93000000
1.011843360231
Long
STIV
RF
US
N
2
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1200.00000000
NS
USD
1438704.00000000
5.157821183342
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1000.00000000
NS
USD
405190.00000000
1.452625116270
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3702.00000000
NS
USD
942640.26000000
3.379409455523
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
5250.00000000
NS
USD
896962.50000000
3.215652547823
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SoundHound AI Inc
836100107
20000.00000000
NS
USD
321600.00000000
1.152951053561
Long
EC
CORP
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1350.00000000
NS
USD
1030050.00000000
3.692777464928
Long
EC
CORP
US
N
1
N
N
N
iShares Bitcoin Trust ETF
529900HVFN08L8P4H851
iShares Bitcoin Trust ETF
46438F101
5038.00000000
NS
USD
327470.00000000
1.173995278326
Long
EC
RF
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1700.00000000
NS
USD
628439.00000000
2.252983231184
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
1000.00000000
NS
USD
282160.00000000
1.011556807440
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
3254.00000000
NS
USD
657177.84000000
2.356013317802
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1296.00000000
NS
USD
951756.48000000
3.412091530938
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
8300.00000000
NS
USD
855398.00000000
3.066641869758
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
5537.00000000
NS
USD
1826711.67000000
6.548846842286
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
1776.00000000
NS
USD
1092062.40000000
3.915094821625
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
4000.00000000
NS
USD
1124960.00000000
4.033034257507
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2703.00000000
NS
USD
1400018.85000000
5.019133109804
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
000000000
62823.00000000
NS
USD
777748.74000000
2.788265638025
Long
EC
CORP
GB
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
11244.00000000
NS
USD
2097905.52000000
7.521089488669
Long
EC
CORP
US
N
1
N
N
N
iShares Gold Trust
5493006UOY7GXQW0IP42
iShares Gold Trust
464285204
12127.00000000
NS
USD
882481.79000000
3.163738524655
Long
EC
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
6324.00000000
NS
USD
1540210.20000000
5.521725661678
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
4000.00000000
NS
USD
458000.00000000
1.641951438218
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
700.00000000
NS
USD
343266.00000000
1.230624677710
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
3569.00000000
NS
USD
1125769.67000000
4.035936962356
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4000.00000000
NS
USD
878280.00000000
3.148674910826
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
877.00000000
NS
USD
629370.28000000
2.256321913576
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
2697.00000000
NS
USD
685038.00000000
2.455893295489
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
596748.42000000
NS
USD
596748.42000000
2.139371018501
Long
STIV
RF
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
17500.00000000
NS
USD
1598975.00000000
5.732400220361
Long
EC
CORP
US
N
1
N
N
N
iShares Ethereum Trust ETF
529900M7AJ6IYSU9SP67
iShares Ethereum Trust ETF
46438R105
8000.00000000
NS
USD
252080.00000000
0.903718599445
Long
EC
RF
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
2000.00000000
NS
USD
665380.00000000
2.385418445331
Long
EC
CORP
US
N
1
N
N
N
2025-11-24
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer
XXXX