NPORT-P false 0001408970 XXXXXXXX S000055090 C000173320 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Focused Equity ETF S000055090 549300SOCN4VS8WM9S74 2025-06-30 2025-06-30 N 194501709.04 2084469.81 192417239.23 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 DREY INST PREF GOV MM-M N/A 000000000 1960386.27000000 NS USD 1960386.27000000 1.018820495421 Long STIV RF US N 2 N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 48222.00000000 NS USD 8847290.34000000 4.597971769787 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 137438.00000000 NS USD 7446390.84000000 3.869918760812 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 101588.00000000 NS USD 10031815.00000000 5.213573918919 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 89952.00000000 NS USD 7148485.44000000 3.715096146585 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 102501.00000000 NS USD 7487698.05000000 3.891386281168 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 3503.00000000 NS USD 6403343.88000000 3.327843131740 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 64738.00000000 NS USD 7507018.48000000 3.901427185028 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 15120.00000000 NS USD 7584040.80000000 3.941455989260 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 29861.00000000 NS USD 9794408.00000000 5.090192562368 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 62959.00000000 NS USD 8563053.59000000 4.450252807007 Long EC CORP US N 1 N N N BLACKROCK TREASURY TRUST N/A 000000000 433489.70000000 NS USD 433489.70000000 0.225286311005 Long STIV RF US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 66368.00000000 NS USD 6304296.32000000 3.276367723197 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 19646.00000000 NS USD 7772546.98000000 4.039423396314 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 33996.00000000 NS USD 10070635.08000000 5.233748867980 Long EC CORP US N 1 N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 107374.00000000 NS USD 4773848.04000000 2.480987701051 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 154374.00000000 NS USD 8709781.08000000 4.526507663686 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 13651.00000000 NS USD 5534934.46000000 2.876527322681 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 77350.00000000 NS USD 7659197.00000000 3.980514963550 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 16150.00000000 NS USD 6248112.00000000 3.247168509954 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 14859.00000000 NS USD 6646133.52000000 3.454021867581 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 65065.00000000 NS USD 7326969.65000000 3.807855096206 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 11245.00000000 NS USD 8856899.35000000 4.602965610276 Long EC CORP US N 1 N N N Broadridge Financial Solutions N/A 11133T103 32034.00000000 NS USD 7785223.02000000 4.046011184421 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 57770.00000000 NS USD 8036384.70000000 4.176540902550 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 31775.00000000 NS USD 9527733.75000000 4.951600900276 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 34645.00000000 NS USD 5973144.45000000 3.104266787062 Long EC CORP US N 1 N N N 2025-08-25 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer