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
2026-03-31
N
25648972.79
52768.88
25596203.91
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
Ishares Gold Trust
5493006UOY7GXQW0IP42
Ishares Gold Trust ISHARES NEW
464285204
7136.00000000
NS
USD
629109.76000000
2.457824457923
Long
EC
RF
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc. COM
36828A101
1772.00000000
NS
USD
1546778.80000000
6.043000772453
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc COM
859241101
562.00000000
NS
USD
228885.74000000
0.894217520710
Long
EC
CORP
US
N
1
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company COM
254687106
512.00000000
NS
USD
49346.56000000
0.192788587610
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC COM USD1
000000000
2917.00000000
NS
USD
1215630.58000000
4.749261196208
Long
EC
CORP
IE
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM
037833100
4123.00000000
NS
USD
1046376.17000000
4.088013104127
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co. COM
532457108
1986.00000000
NS
USD
1826663.22000000
7.136461431635
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM
67066G104
12193.00000000
NS
USD
2126459.20000000
8.307713157298
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc. COM
64110L106
12224.00000000
NS
USD
1175337.60000000
4.591843400422
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
1211186.50000000
NS
USD
1211186.50000000
4.731898934149
Long
STIV
RF
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation COM
863667101
508.00000000
NS
USD
166923.72000000
0.652142484045
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
990.00000000
NS
USD
566408.70000000
2.212862118115
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc COM
931142103
7132.00000000
NS
USD
886364.96000000
3.462876616847
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp. COM
459200101
1020.00000000
NS
USD
247237.80000000
0.965915886860
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM
11135F101
5503.00000000
NS
USD
1703233.53000000
6.654242699381
Long
EC
CORP
US
N
1
N
N
N
Firstcash Holdings Inc
N/A
Firstcash Holdings Inc COM
33768G107
1274.00000000
NS
USD
239512.00000000
0.935732504875
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp. COM
594918104
2820.00000000
NS
USD
1043879.40000000
4.078258649878
Long
EC
CORP
US
N
1
N
N
N
GENIUS SPORTS LTD
N/A
Genius Sports Ltd. COM NPV
000000000
73737.00000000
NS
USD
326654.91000000
1.276184980978
Long
EC
CORP
GG
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM
595112103
2931.00000000
NS
USD
990209.04000000
3.868577713639
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM
46625H100
2036.00000000
NS
USD
598909.76000000
2.339838212360
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL C
02079K107
7378.00000000
NS
USD
2116453.08000000
8.268620954270
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc. COM
74762E102
1926.00000000
NS
USD
1057412.52000000
4.131130239929
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO Group Holdings Inc. CL A
87256C101
4380.00000000
NS
USD
883227.00000000
3.450617142704
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation CL A
032095101
5096.00000000
NS
USD
643879.60000000
2.515527701935
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
3651.00000000
NS
USD
760393.77000000
2.970728677868
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc COM
05464C101
816.00000000
NS
USD
346547.04000000
1.353900137764
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corporation
549300XB5J9BFW5JXV97
Bloom Energy Corporation COM CL A
093712107
612.00000000
NS
USD
82919.88000000
0.323953818666
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc. COM
50212V100
2036.00000000
NS
USD
612489.88000000
2.392893423390
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc. COM NEW
50077B207
11208.00000000
NS
USD
790276.08000000
3.087473762823
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc CL A
22788C105
916.00000000
NS
USD
357615.56000000
1.397142956265
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Incorporated COM
74834L100
712.00000000
NS
USD
139537.76000000
0.545150212471
Long
EC
CORP
US
N
1
N
N
N
2026-05-21
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer
XXXX