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
2026-06-30
N
31970529.99
91992.39
31878537.60
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
3165.75000000
UST
ISHARES GOLD TRUST
5493006UOY7GXQW0IP42
ISHARES GOLD TRUST ISHARES NEW
464285204
1000.00000000
NS
USD
75510.00000000
0.236867829219
Long
EC
RF
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC COM
36828A101
1400.00000000
NS
USD
1644804.00000000
5.159596781503
Long
EC
CORP
US
N
1
N
N
N
KARMAN HOLDINGS INC
N/A
KARMAN HOLDINGS INC COMMON STOCK
485924104
6191.00000000
NS
USD
309054.72000000
0.969475839443
Long
EC
CORP
US
N
1
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV N Y REGISTRY SHS
000000000
150.00000000
NS
USD
298416.00000000
0.936103166790
Long
EC
CORP
NL
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COM USD1
000000000
3015.00000000
NS
USD
1480847.40000000
4.645280215112
Long
EC
CORP
IE
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC COM
037833100
4747.00000000
NS
USD
1373591.92000000
4.308829775177
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & COMPANY COM
532457108
2000.00000000
NS
USD
2398860.00000000
7.525000143042
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
11039.00000000
NS
USD
2208793.51000000
6.928779286286
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC COM
859241101
928.00000000
NS
USD
778926.08000000
2.443418483537
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COM
50212V100
2856.00000000
NS
USD
804478.08000000
2.523572724992
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC COM
64110L106
16500.00000000
NS
USD
1178100.00000000
3.695589850395
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COM
595112103
3000.00000000
NS
USD
3462870.00000000
10.86270030153
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
3812.00000000
NS
USD
908552.08000000
2.850043158817
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP COM CL A
093712107
2569.00000000
NS
USD
777636.30000000
2.439372563940
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
4553.00000000
NS
USD
1719895.75000000
5.395152599471
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC COM
33768G107
4545.00000000
NS
USD
983174.40000000
3.084126418647
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
2998.00000000
NS
USD
1118313.96000000
3.508046617546
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC CL A
22788C105
978.00000000
NS
USD
746350.92000000
2.341233244024
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COM
74762E102
1756.00000000
NS
USD
1264390.24000000
3.966274287312
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JP MORGAN CHASE & COMPANY COM
46625H100
1000.00000000
NS
USD
327330.00000000
1.026803688761
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL C
02079K107
7623.00000000
NS
USD
2693434.59000000
8.449053164847
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY COMPANY (THE)
549300GZKULIZ0WOW665
WALT DISNEY COMPANY (THE) COM
254687106
2000.00000000
NS
USD
192500.00000000
0.603854550718
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC CL A
87256C101
2600.00000000
NS
USD
523406.00000000
1.641875818042
Long
EC
CORP
US
N
1
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP CL A
032095101
3000.00000000
NS
USD
528960.00000000
1.659298198170
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC COM
931142103
5656.00000000
NS
USD
640598.56000000
2.009497951374
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC COM
05464C101
307.00000000
NS
USD
172107.27000000
0.539884458187
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
1218732.01000000
NS
USD
1218732.01000000
3.823048677113
Long
STIV
RF
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COM
74834L100
2156.00000000
NS
USD
456964.20000000
1.433454086676
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW
50077B207
12392.00000000
NS
USD
617865.12000000
1.938185269828
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP COM CL A
03831W108
1259.00000000
NS
USD
648674.57000000
2.034831641712
Long
EC
CORP
US
N
1
N
N
N
GENIUS SPORTS LTD
N/A
GENIUS SPORTS LTD COM NPV
000000000
66783.00000000
NS
USD
404704.98000000
1.269521786344
Long
EC
CORP
GG
N
1
N
N
2026-08-21
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer