# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0000940400-26-007276
**Filing Date:** 2026-2
**Character Count:** 6234
**Document Hash:** c2931a26c2088302a83adeed401c7a31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007276.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-007276

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AdvisorShares Trust
- **CENTRAL INDEX KEY:** 0001408970

**ORGANIZATION NAME:**
- **EIN:** 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:** 26664871

**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 Dorsey Wright FSM All Cap World ETF (Series ID: S000067383)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000216698 | AdvisorShares Dorsey Wright FSM All Cap World ETF | DWAW            |

## 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 Dorsey Wright FSM All Cap World ETF

- **b. EDGAR series identifier (if any):** S000067383

- **c. LEI of Series:** 549300542DJZE89VN647

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $87582104.81

**Total Liabilities:** $3511654.75

**Net Assets:** $84070450.06

**Cash Not Reported:** $1402.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216698 | 0.80%                | -0.59%               | 1.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45491.00                | $701471.04                                 |
| Month 2  | $4561517.52              | $-6207622.10                               |
| Month 3  | $423663.03               | $-11549.36                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLACKROCK TREASURY TRUST                       | BLACKROCK TREASURY TRUST                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    454587 | NS      | $454587.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                | iShares Russell 1000 Growth ETF                | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |     34636 | NS      | $16393218.80  | 19.50%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI International Momentum Factor ETF | iShares MSCI International Momentum Factor ETF | CUSIP: 46434V449<br>LEI: 549300O0CUUN2T6OVF98 | Long             | EC               | RF                | US        |    350320 | NS      | $16804850.40  | 19.99%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI International Value Factor ETF    | iShares MSCI International Value Factor ETF    | CUSIP: 46435G409<br>LEI: 549300HD4TSTWEGNNR73 | Long             | EC               | RF                | US        |    459468 | NS      | $17482757.40  | 20.80%            |  |  |  | No            |                  1 | On Loan: —       |
| DREY INST PREF GOV MM-M                        | DREY INST PREF GOV MM-M                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3402035 | NS      | $3402035.25   | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF           | iShares MSCI USA Momentum Factor ETF           | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |     66354 | NS      | $16609069.74  | 19.76%            |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Nasdaq 100 ETF                         | Invesco Nasdaq 100 ETF                         | CUSIP: 46138G649<br>LEI: 549300TKJ3EA6QHM7D23 | Long             | EC               | RF                | US        |     64920 | NS      | $16419566.40  | 19.53%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** AdvisorShares Trust

**Signature:** Dan Ahrens

**Name of Signer:** Dan Ahrens

**Title:** Secretary and Treasurer