NPORT-P
false
0001408970
XXXXXXXX
S000070111
C000223023
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Q Dynamic Growth ETF
S000070111
549300Y6TNKQ0IZVWF80
2026-06-30
2026-06-30
N
44761321.24
11558243.71
33203077.53
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
430.13000000
N
SPDR GOLD TRUST
N/A
SPDR GOLD TRUST GOLD SHS
78463V107
16086.00000000
NS
USD
5925760.68000000
17.84702238714
Long
EC
RF
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
000000000
795972.11000000
NS
USD
795972.11000000
2.397284135125
Long
STIV
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Core S&P Small-Cap ETF
464287804
22600.00000000
NS
USD
3351806.00000000
10.09486544423
Long
EC
RF
US
N
1
N
N
N
SELECT SECTOR SPDR TRUST (THE)
5493008JJKIPMEX3CO91
SELECT SECTOR SPDR TRUST (THE) STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
81369Y852
27906.00000000
NS
USD
2989569.78000000
9.003893621905
Long
EC
RF
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
5867821.02000000
NS
USD
5867821.02000000
17.67252151460
Long
STIV
RF
US
N
2
N
N
SELECT SECTOR SPDR TRUST (THE)
5493008JJKIPMEX3CO91
SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
81369Y407
54488.00000000
NS
USD
6390352.64000000
19.24626605538
Long
EC
RF
US
N
1
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES TRUST U.S. TECH ETF
464287721
26393.00000000
NS
USD
6657106.39000000
20.04966673340
Long
EC
RF
US
N
1
N
N
SELECT SECTOR SPDR TRUST (THE)
5493008JJKIPMEX3CO91
SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
81369Y803
37347.00000000
NS
USD
7115350.44000000
21.42979196302
Long
EC
RF
US
N
1
N
N
N
2026-08-21
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer