NPORT-P
false
0001408970
XXXXXXXX
S000089876
C000256704
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares HVAC and Industrials ETF
S000089876
529900FVXPKF248FDC78
2026-06-30
2026-06-30
N
16414577.17
68423.06
16346154.11
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
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC COM
199908104
592.00000000
NS
USD
1173314.40000000
7.177923272375
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COM USD1
000000000
1603.00000000
NS
USD
787329.48000000
4.816603799901
Long
EC
CORP
IE
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC COM
077454106
6358.00000000
NS
USD
762387.78000000
4.664019284717
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP CL A
032095101
5084.00000000
NS
USD
896410.88000000
5.483925295012
Long
EC
CORP
US
N
1
N
N
N
LEGENCE CORP
N/A
LEGENCE CORP CL A
52476L109
4976.00000000
NS
USD
424104.48000000
2.594521482827
Long
EC
CORP
US
N
1
N
N
N
DREYFUS TRSRY SECURITIES
N/A
DREYFUS TRSRY SECURITIES
000000000
59669.18000000
NS
USD
59669.18000000
0.365034977637
Long
STIV
RF
US
N
1
N
N
N
WILLDAN GROUP INC
529900YQO0LF5VAEKN05
WILLDAN GROUP INC COM
96924N100
6623.00000000
NS
USD
523879.30000000
3.204908607092
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC COM
031100100
2406.00000000
NS
USD
582107.64000000
3.561129034283
Long
EC
CORP
US
N
1
N
N
N
AAON INC
549300ZHF0E5VM7PUD37
AAON INC COM PAR $0.004
000360206
5680.00000000
NS
USD
720564.80000000
4.408161058258
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP COM
231561101
1040.00000000
NS
USD
788070.40000000
4.821136486887
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC SHS
000000000
4502.00000000
NS
USD
763584.22000000
4.671338682246
Long
EC
CORP
IE
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC COM
466313103
2536.00000000
NS
USD
977577.28000000
5.980472675232
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS COMPANY
549300KTTIRAOGXCRV69
VERTIV HOLDINGS COMPANY COM CL A
92537N108
2385.00000000
NS
USD
798545.70000000
4.885220674087
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC COM
368736104
2392.00000000
NS
USD
700401.52000000
4.284809229661
Long
EC
CORP
US
N
1
N
N
N
MODINE MANUFACTURING COMPANY
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING COMPANY COM
607828100
1972.00000000
NS
USD
526563.44000000
3.221329228003
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC COM
149123101
770.00000000
NS
USD
819973.00000000
5.016305330795
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP COM
34959J108
8188.00000000
NS
USD
500204.92000000
3.060077108253
Long
EC
CORP
US
N
1
N
N
N
STERLING INFRASTRUCTURE INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC COM
859241101
1680.00000000
NS
USD
1410124.80000000
8.626645696049
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP COM CL A
093712107
2589.00000000
NS
USD
783690.30000000
4.794340581437
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC COM
576323109
1238.00000000
NS
USD
515082.28000000
3.151091544431
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC COM
253868103
2299.00000000
NS
USD
412854.42000000
2.525697587467
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COM
74762E102
1052.00000000
NS
USD
757482.08000000
4.634007944025
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC COM
36828A101
616.00000000
NS
USD
723713.76000000
4.427425283830
Long
EC
CORP
US
N
1
N
N
N
2026-08-21
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer