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
2026-03-31
N
2030029.29
223910.97
1806118.32
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
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc. COM
109641100
1206.00000000
NS
USD
172180.62000000
9.533186065019
Long
EC
CORP
US
N
1
N
N
N
Serve Robotics Inc
N/A
Serve Robotics Inc COM
81758H106
4822.00000000
NS
USD
40697.68000000
2.253323027031
Long
EC
CORP
US
N
1
N
N
BJS Restaurants In
5299000EOW66I1OJNQ23
BJS Restaurants In COM
09180C106
1900.00000000
NS
USD
66690.00000000
3.692449119280
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc CL A
26701L100
1202.00000000
NS
USD
60893.32000000
3.371502261269
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc COM
974155103
145.00000000
NS
USD
22470.65000000
1.244140527847
Long
EC
CORP
US
N
1
N
N
Casey'S General Stores Inc.
549300CAFWSI86V66Q65
Casey'S General Stores Inc. COM
147528103
155.00000000
NS
USD
112818.30000000
6.246451229175
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc COM
76131D103
1366.00000000
NS
USD
100947.40000000
5.589190856554
Long
EC
CORP
CA
N
1
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc COM
254423106
2643.00000000
NS
USD
69352.32000000
3.839854744400
Long
EC
CORP
US
N
1
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp COM
912008109
1315.00000000
NS
USD
121256.15000000
6.713632692679
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc. COM
237194105
458.00000000
NS
USD
89786.32000000
4.971231342141
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
238023.48000000
NS
USD
238023.48000000
13.17873128046
Long
STIV
RF
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
Yum China Holdings Inc. COM
98850P109
1773.00000000
NS
USD
86486.94000000
4.788553387797
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc
529900872XMLK10SY247
Cheesecake Factory Inc COM
163072101
1523.00000000
NS
USD
83384.25000000
4.616765639141
Long
EC
CORP
US
N
1
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc COM
50101L106
30000.00000000
NS
USD
101700.00000000
5.630860330346
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc COM
882681109
443.00000000
NS
USD
73157.02000000
4.050510932196
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza Inc.
25490005ZWM1IF9UXU57
Dominos Pizza Inc. COM
25754A201
198.00000000
NS
USD
71040.42000000
3.933320381800
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark COM
03852U106
1395.00000000
NS
USD
56553.30000000
3.131206819274
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc CL A
25809K105
262.00000000
NS
USD
39339.30000000
2.178113114981
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc.
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc. COM
75689M101
18546.00000000
NS
USD
54339.78000000
3.008650064520
Long
EC
CORP
US
N
1
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
187554.60000000
NS
USD
187554.60000000
10.38440272285
Long
STIV
RF
US
N
2
N
N
Yum! Brands Inc.
549300JE8XHZZ7OHN517
Yum! Brands Inc. COM
988498101
594.00000000
NS
USD
92355.12000000
5.113459011921
Long
EC
CORP
US
N
1
N
N
N
Nathans Famous Inc
54930034SKNSF1JIE673
Nathans Famous Inc COM
632347100
850.00000000
NS
USD
85620.50000000
4.740580893947
Long
EC
CORP
US
N
1
N
N
N
2026-05-21
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer
XXXX