NPORT-P false 0001408970 XXXXXXXX S000067383 C000216698 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Dorsey Wright FSM All Cap World ETF S000067383 549300542DJZE89VN647 2026-06-30 2025-12-31 N 87582104.81 3511654.75 84070450.06 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 1402.53000000 UST BLACKROCK TREASURY TRUST N/A 000000000 454587.40000000 NS USD 454587.40000000 0.540721977431 Long STIV RF US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 34636.00000000 NS USD 16393218.80000000 19.49938270617 Long EC RF US N 1 N N N iShares MSCI International Momentum Factor ETF 549300O0CUUN2T6OVF98 46434V449 350320.00000000 NS USD 16804850.40000000 19.98900967938 Long EC RF US N 1 N N N iShares MSCI International Value Factor ETF 549300HD4TSTWEGNNR73 46435G409 459468.00000000 NS USD 17482757.40000000 20.79536553869 Long EC RF US N 1 N N DREY INST PREF GOV MM-M N/A 000000000 3402035.25000000 NS USD 3402035.25000000 4.046648076193 Long STIV RF US N 2 N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 46432F396 66354.00000000 NS USD 16609069.74000000 19.75613277691 Long EC RF US N 1 N N Invesco Nasdaq 100 ETF 549300TKJ3EA6QHM7D23 46138G649 64920.00000000 NS USD 16419566.40000000 19.53072261214 Long EC RF US N 1 N N N 2026-02-21 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer