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
2025-06-30
2025-06-30
N
26280676.42
886496.73
25394179.69
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
iShares Gold Trust
5493006UOY7GXQW0IP42
iShares Gold Trust
464285204
13127.00000000
NS
USD
818599.72000000
3.223572212188
Long
EC
RF
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4500.00000000
NS
USD
987255.00000000
3.887721564751
Long
EC
CORP
US
N
1
N
N
N
iShares Bitcoin Trust ETF
529900HVFN08L8P4H851
iShares Bitcoin Trust ETF
46438F101
4038.00000000
NS
USD
247165.98000000
0.973317441308
Long
EC
RF
US
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
5066.00000000
NS
USD
263685.30000000
1.038369040539
Long
EC
CORP
CH
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2972.00000000
NS
USD
1299982.52000000
5.119214465163
Long
EC
CORP
IE
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4252.00000000
NS
USD
872382.84000000
3.435365310672
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
1676.00000000
NS
USD
886855.40000000
3.492356952759
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
6372.00000000
NS
USD
790191.72000000
3.111704058356
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
555.00000000
NS
USD
549416.70000000
2.163553643815
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
565650.59000000
NS
USD
565650.59000000
2.227481245329
Long
STIV
RF
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1330.00000000
NS
USD
1781042.90000000
7.013587057121
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
5500.00000000
NS
USD
822690.00000000
3.239679367646
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2703.00000000
NS
USD
1344499.23000000
5.294517272906
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
5537.00000000
NS
USD
1526274.05000000
6.010330196257
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1200.00000000
NS
USD
935436.00000000
3.683662994510
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
4369.00000000
NS
USD
955194.47000000
3.761470075665
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
10091.00000000
NS
USD
986697.98000000
3.885528069995
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
2204.00000000
NS
USD
401017.80000000
1.579172097289
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1196.00000000
NS
USD
882755.64000000
3.476212465912
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
2569.00000000
NS
USD
744778.79000000
2.932872016705
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
5074.00000000
NS
USD
900076.86000000
3.544421875357
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
11244.00000000
NS
USD
1776439.56000000
6.995459517440
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1000.00000000
NS
USD
366640.00000000
1.443795406962
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
202.00000000
NS
USD
99129.48000000
0.390362993450
Long
EC
CORP
IT
N
1
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
634111.68000000
NS
USD
634111.68000000
2.497074872041
Long
STIV
RF
US
N
2
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
777.00000000
NS
USD
643309.38000000
2.533294588969
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
2497.00000000
NS
USD
713542.72000000
2.809867177087
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
2213.00000000
NS
USD
829808.61000000
3.267711814793
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
22687.00000000
NS
USD
1053811.15000000
4.149813708749
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1865.00000000
NS
USD
737849.95000000
2.905586866783
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
000000000
58823.00000000
NS
USD
611759.20000000
2.409052812369
Long
EC
CORP
GB
N
1
N
N
2025-08-25
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer