# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0001752724-23-035108
**Filing Date:** 2023-2
**Character Count:** 13383
**Document Hash:** 41a366c44f4d969f5a28c7b6bf3e6a64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035108.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035108

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AdvisorShares Trust
- **CENTRAL INDEX KEY:** 0001408970
- **IRS NUMBER:** 260636087
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22110
- **FILM NUMBER:** 23657128

**BUSINESS ADDRESS:**
- **STREET 1:** 4800 MONTGOMERY LANE
- **STREET 2:** SUITE 150
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** (877) 843-3831

**MAIL ADDRESS:**
- **STREET 1:** 4800 MONTGOMERY LANE
- **STREET 2:** SUITE 150
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

## Series and Classes Contracts Data

### AdvisorShares Restaurant ETF (Series ID: S000071547)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000226856 | AdvisorShares Restaurant ETF | EATZ            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AdvisorShares Trust

- **b. Investment Company Act file number:** 811-22110

- **c. CIK number of Registrant:** 0001408970

- **d. LEI of Registrant:** 549300K5KGUMX2I7WM68

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4800 Montgomery Lane

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 877-843-3831

**Item A.2. Information about the Series.**

- **a. Name of Series:** AdvisorShares Restaurant ETF

- **b. EDGAR series identifier (if any):** S000071547

- **c. LEI of Series:** 549300F2N4QU1GXKGP60

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2474759.39

**Total Liabilities:** $197763.16

**Net Assets:** $2276996.23

**Cash Not Reported:** $663.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226856 | 12.87%               | 0.66%                | -8.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21271.87               | $310967.05                                 |
| Month 2  | $8086.06                 | $5245.45                                   |
| Month 3  | $-55059.86               | $-161440.24                                |

### Schedule of Portfolio Investments

| Name                                  | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Papa John's International Inc         | Papa John's International Inc        | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       462 | NS      | $38027.22     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto        | Cracker Barrel Old Country Store Inc | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       500 | NS      | $47370.00     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                       | Shake Shack Inc                      | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       481 | NS      | $19975.93     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc            | Arcos Dorados Holdings Inc           | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | UY        |     32848 | NS      | $274609.28    | 12.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                        | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       221 | NS      | $21923.20     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                   | Texas Roadhouse Inc                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1264 | NS      | $114960.80    | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                   | Jack in the Box Inc                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      1055 | NS      | $71982.65     | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                        | Wendy's Co/The                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      2976 | NS      | $67346.88     | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc            | El Pollo Loco Holdings Inc           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      2348 | NS      | $23386.08     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                        | Dutch Bros Inc                       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3262 | NS      | $91955.78     | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Securities International, Inc. | NOMURA SECURITIES INT. INC           | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |    120008 | PA      | $120008.00    | 5.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FAT Brands Inc                        | FAT Brands Inc                       | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     14775 | NS      | $71954.25     | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                          | Wingstop Inc                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       800 | NS      | $110096.00    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK TREASURY TRUST              | BLACKROCK TREASURY TRUST             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    160195 | NS      | $160195.41    | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                | Darden Restaurants Inc               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       831 | NS      | $114952.23    | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment         | Dave & Buster's Entertainment Inc    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       753 | NS      | $26686.32     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                       | Yum! Brands Inc                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       944 | NS      | $120907.52    | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                | Dine Brands Global Inc               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1600 | NS      | $103360.00    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc            | Chipotle Mexican Grill Inc           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $127649.08    | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa        | Restaurant Brands International Inc  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1443 | NS      | $93318.81     | 4.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Chuy's Holdings Inc                   | Chuy's Holdings Inc                  | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3621 | NS      | $102474.30    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                       | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       116 | NS      | $30569.48     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc          | RCI Hospitality Holdings Inc         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1648 | NS      | $153577.12    | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The         | ONE Group Hospitality Inc/The        | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      7920 | NS      | $49896.00     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                   | Bloomin' Brands Inc                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      2418 | NS      | $48650.16     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The            | Cheesecake Factory Inc/The           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       800 | NS      | $25368.00     | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc            | Casey's General Stores Inc           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       420 | NS      | $94227.00     | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                        | Sweetgreen Inc                       | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2120 | NS      | $18168.40     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                    | Domino's Pizza Inc                   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        49 | NS      | $16973.60     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                          | Denny's Corp                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      8314 | NS      | $76571.94     | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** AdvisorShares Trust

**Signature:** Dan Ahrens

**Name of Signer:** Dan Ahrens

**Title:** Secretary and Treasurer