# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0001752724-25-203050
**Filing Date:** 2025-8
**Character Count:** 6824
**Document Hash:** 91b380d3775b781f09d05f968052b925
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203050.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-203050

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250630

**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:** 251251812

**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 Q Dynamic Growth ETF (Series ID: S000070111)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000223023 | AdvisorShares Q Dynamic Growth ETF | QPX             |

## 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 Q Dynamic Growth ETF

- **b. EDGAR series identifier (if any):** S000070111

- **c. LEI of Series:** 549300Y6TNKQ0IZVWF80

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $29840940.81

**Total Liabilities:** $4473827.37

**Net Assets:** $25367113.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223023 | 1.13%                | 6.00%                | 5.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-188063.02              | $469156.11                                 |
| Month 2  | $684767.41               | $679745.10                                 |
| Month 3  | $440311.23               | $801444.88                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR Gold Shares                               | SPDR Gold Shares                               | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14529 | NS      | $4428875.07   | 17.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund             | Technology Select Sector SPDR Fund             | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |     20029 | NS      | $5071943.67   | 19.99%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 2000 Growth ETF                | iShares Russell 2000 Growth ETF                | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |      7400 | NS      | $2115364.00   | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                  | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    615731 | NS      | $615731.49    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Communication Services Select Sector SPDR Fund | Communication Services Select Sector SPDR Fund | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |     20468 | NS      | $2221392.04   | 8.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                        | DREY INST PREF GOV MM-M                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    181798 | NS      | $181798.18    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Consumer Discretionary Select Sector SPDR Fund | Consumer Discretionary Select Sector SPDR Fund | CUSIP: 81369Y407<br>LEI: 549300CD2I087Y919K79 | Long             | EC               | RF                | US        |     16400 | NS      | $3564212.00   | 14.05%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares U.S. Technology ETF                    | iShares U.S. Technology ETF                    | CUSIP: 464287721<br>LEI: 5493003RR427QZS78C77 | Long             | EC               | RF                | US        |     29168 | NS      | $5053939.36   | 19.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund             | Industrial Select Sector SPDR Fund             | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |     15996 | NS      | $2359729.92   | 9.30%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** AdvisorShares Trust

**Signature:** Dan Ahrens

**Name of Signer:** Dan Ahrens

**Title:** Secretary and Treasurer