# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0001752724-25-203056
**Filing Date:** 2025-8
**Character Count:** 15426
**Document Hash:** 1a69222cb97f03087962db31120a7dc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203056.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-203056

**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:** 251251818

**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 ADR ETF (Series ID: S000026954)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000081186 | AdvisorShares Dorsey Wright ADR ETF | AADR            |

## 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 ADR ETF

- **b. EDGAR series identifier (if any):** S000026954

- **c. LEI of Series:** 549300J3T52TB0ZR4T50

**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:** $51766295.06

**Total Liabilities:** $4900466.08

**Net Assets:** $46865828.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081186 | 0.64%                | 3.58%                | 2.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $354503.77               | $-124267.88                                |
| Month 2  | $316532.53               | $1125456.11                                |
| Month 3  | $0.00                    | $970372.31                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INVESCO GOVT AGENCY PRIVA      | INVESCO GOVT AGENCY PRIVA             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    154893 | NS      | $154893.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                   | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     30206 | NS      | $1105237.54   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4673 | NS      | $1033901.25   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Macro SA                 | Banco Macro SA                        | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |     22703 | NS      | $1593977.63   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                       | RELX PLC                              | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     24179 | NS      | $1313886.86   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                  | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     17867 | NS      | $1152421.50   | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Ericsson                       | Telefonaktiebolaget LM Ericsson       | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    122151 | NS      | $1035840.48   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                    | Pearson PLC                           | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     54740 | NS      | $817268.20    | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Qifu Technology Inc            | Qifu Technology Inc                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |     40309 | NS      | $1747798.24   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                 | Vnet Group Inc                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |    168691 | NS      | $1163967.90   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                            | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      8990 | NS      | $1158541.30   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      9709 | NS      | $1552857.46   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA    | Grupo Financiero Galicia SA           | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     37253 | NS      | $1877178.67   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd    | Kingsoft Cloud Holdings Ltd           | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | CN        |     59552 | NS      | $745591.04    | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Nokia Oyj                      | Nokia Oyj                             | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    204506 | NS      | $1059341.08   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                        | E.ON SE                               | CUSIP: 268780103<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     66364 | NS      | $1229592.19   | 2.62%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                         | SAP SE                                | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5161 | NS      | $1569460.10   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                            | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     44872 | NS      | $2553665.52   | 5.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Barclays PLC                   | Barclays PLC                          | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     79893 | NS      | $1485210.87   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                         | YPF SA                                | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     50978 | NS      | $1603258.10   | 3.42%             |  |  |  | No            |                  1 | On Loan: —       |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                        | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     10804 | NS      | $1059008.08   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Up Fintech Holding Ltd         | Up Fintech Holding Ltd                | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |    154066 | NS      | $1486736.90   | 3.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascendis Pharma A/S            | Ascendis Pharma A/S                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      6518 | NS      | $1125006.80   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                      | Prosus NV                             | CUSIP: 74365P108<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     91155 | NS      | $1014555.15   | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Futu Holdings Ltd              | Futu Holdings Ltd                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      7795 | NS      | $963384.05    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       554 | NS      | $1447951.02   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc   | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     67819 | NS      | $1024745.09   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pampa Energia SA               | Pampa Energia SA                      | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |     20740 | NS      | $1438941.20   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                     | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     24580 | NS      | $848501.60    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC              | Verona Pharma PLC                     | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     31126 | NS      | $2943897.08   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     12236 | NS      | $717519.04    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                        | KT Corp                               | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     56747 | NS      | $1179202.66   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA    | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    105006 | NS      | $1613942.22   | 3.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Gold Mining Co Ltd     | Harmony Gold Mining Co Ltd            | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    108343 | NS      | $1513551.71   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                      | Aegon Ltd                             | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    122183 | NS      | $884604.92    | 1.89%             |  |  |  | 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        |   4829791 | NS      | $4829790.73   | 10.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc    | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    119733 | NS      | $1642736.76   | 3.51%             |  |  |  | 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