NPORT-P
false
0001408970
XXXXXXXX
S000071547
C000226856
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Restaurant ETF
S000071547
549300F2N4QU1GXKGP60
2026-06-30
2025-09-30
N
3460591.32
165785.08
3294806.24
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
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
300.00000000
NS
USD
169596.00000000
5.147374007644
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
2000.00000000
NS
USD
88120.00000000
2.674512356149
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
2735.00000000
NS
USD
149440.40000000
4.535635455151
Long
EC
CORP
US
N
1
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
3261.00000000
NS
USD
139962.12000000
4.247962089570
Long
EC
CORP
CN
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
1071.00000000
NS
USD
135674.28000000
4.117822722103
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
3895.00000000
NS
USD
149568.00000000
4.539508217029
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
348.00000000
NS
USD
150235.08000000
4.559754627634
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
3474.00000000
NS
USD
85877.28000000
2.606444013533
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
1909.00000000
NS
USD
146267.58000000
4.439337834931
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
893.00000000
NS
USD
169991.48000000
5.159377141400
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
12500.00000000
NS
USD
213000.00000000
6.464720061960
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
2952.00000000
NS
USD
154507.68000000
4.689431448934
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
6900.00000000
NS
USD
210657.00000000
6.393608141278
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
2100.00000000
NS
USD
232554.00000000
7.058199574127
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
255.00000000
NS
USD
64178.40000000
1.947865680866
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2132.00000000
NS
USD
83553.08000000
2.535902687861
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
306315.33000000
NS
USD
306315.33000000
9.296914831629
Long
STIV
RF
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
456.00000000
NS
USD
124027.44000000
3.764331829115
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
26400.00000000
NS
USD
181104.00000000
5.496650995780
Long
EC
CORP
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
151822.09000000
NS
USD
151822.09000000
4.607921648224
Long
STIV
RF
US
N
2
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
824.00000000
NS
USD
125248.00000000
3.801376799626
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
335.00000000
NS
USD
55660.25000000
1.689333027364
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
17539.00000000
NS
USD
170128.30000000
5.163529737639
Long
EC
CORP
US
N
1
N
N
N
2025-11-24
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer
XXXX