# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0000940400-26-007275
**Filing Date:** 2026-2
**Character Count:** 8208
**Document Hash:** 0b836610b20c483bd03126dd7c710871
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007275.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-007275

**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:** 26664869

**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 STAR Global Buy-Write ETF (Series ID: S000034456)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000105934 | AdvisorShares STAR Global Buy-Write ETF | VEGA            |

## 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 STAR Global Buy-Write ETF

- **b. EDGAR series identifier (if any):** S000034456

- **c. LEI of Series:** 549300IVWTE0EMCNMD69

**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:** $87330043.32

**Total Liabilities:** $11611305.85

**Net Assets:** $75718737.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105934 | 1.60%                | 0.20%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1213812.10                                |
| Month 2  | $0.00                    | $119479.39                                 |
| Month 3  | $0.00                    | $-160318.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC.                | SPDR S&P 500 ETF TRUST                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -276 | NC      | $-5382.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                         | SPDR S&P 500 ETF Trust                         | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     46309 | NS      | $31579033.28  | 41.71%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                                | iShares MBS ETF                                | CUSIP: 464288588<br>LEI: 549300M0TH0IE2E6RP07 | Long             | EC               | RF                | US        |     31670 | NS      | $3015617.40   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                          | iShares MSCI EAFE ETF                          | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     82333 | NS      | $7906437.99   | 10.44%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ETF              | iShares MSCI Emerging Markets ETF              | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     70925 | NS      | $3880306.75   | 5.12%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERCONTINENTAL EXCHANGE, INC.                | SPDR S&P 500 ETF TRUST                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       193 | NC      | $26923.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Universal USD Bond ETF            | iShares Core Universal USD Bond ETF            | CUSIP: 46434V613<br>LEI: 549300IWM5U5LVTDP761 | Long             | EC               | RF                | US        |    274401 | NS      | $12770622.54  | 16.87%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares Gold Trust                             | iShares Gold Trust                             | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |     22467 | NS      | $1823646.39   | 2.41%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares U.S. Treasury Bond ETF                 | iShares U.S. Treasury Bond ETF                 | CUSIP: 46429B267<br>LEI: 549300YMK9GAMCTG8G20 | Long             | EC               | RF                | US        |    169645 | NS      | $3906076.13   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth ETF             | iShares Russell Mid-Cap Growth ETF             | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             | EC               | RF                | US        |     25192 | NS      | $3449792.48   | 4.56%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares U.S. Equity Factor Rotation Active ETF | iShares U.S. Equity Factor Rotation Active ETF | CUSIP: 09290C103<br>LEI: 549300GSJ4RMBYLWSX89 | Long             | EC               | RF                | US        |    107183 | NS      | $6517798.23   | 8.61%             |  |  |  | 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        |  11465834 | NS      | $11465834.03  | 15.14%            |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY T FUN                      | BLACKROCK LIQUIDITY T FUND                     | CUSIP: 000000000<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    889254 | NS      | $889254.11    | 1.17%             |  |  |  | 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