ProShare Advisors LLC 13F holdings
ProShare Advisors LLC reported 1,907 positions with a total reported value of $69.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: PROSHARES TR (27.2%), NVDA NVIDIA CORPORATION (4.1%), AAPL APPLE INC (3.2%), GOOGL ALPHABET INC (2.9%), MU MICRON TECHNOLOGY INC (2.2%). Against 2026-03-31 it opened 183 new positions and exited 135. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,907 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PROSHARES TR | 188,273,847 | $18.8B | 27.2% |
| NVDA NVIDIA CORPORATION | 14,065,122 | $2.8B | 4.1% |
| AAPL APPLE INC | 7,583,023 | $2.2B | 3.2% |
| GOOGL ALPHABET INC | 5,553,075 | $2.0B | 2.9% |
| MU MICRON TECHNOLOGY INC | 1,327,424 | $1.5B | 2.2% |
| MSFT MICROSOFT CORP | 3,885,993 | $1.4B | 2.1% |
| AMZN AMAZON COM INC | 5,326,097 | $1.3B | 1.8% |
| AMD ADVANCED MICRO DEVICES INC | 1,947,427 | $1.1B | 1.6% |
| AVGO BROADCOM INC | 2,747,259 | $1.0B | 1.5% |
| TSLA TESLA INC | 2,123,333 | $893.1M | 1.3% |
| INTC INTEL CORP | 5,928,257 | $827.8M | 1.2% |
| META META PLATFORMS INC | 1,340,186 | $754.9M | 1.1% |
| WMT WALMART INC | 6,550,221 | $741.9M | 1.1% |
| APPLIED MATLS INC | 970,792 | $701.9M | 1.0% |
| LRCX LAM RESEARCH CORP | 1,530,097 | $663.0M | 1.0% |
| CSCO CISCO SYS INC | 4,582,491 | $538.3M | 0.8% |
| KLAC KLA CORP | 1,604,426 | $484.1M | 0.7% |
| COST COSTCO WHOLESALE CORPORATION | 480,409 | $449.4M | 0.6% |
| LIN LINDE PLC | 832,826 | $432.2M | 0.6% |
| CAT CATERPILLAR INC | 369,208 | $393.2M | 0.6% |
| GD GENERAL DYNAMICS CORP | 1,076,752 | $381.4M | 0.6% |
| SNDK SANDISK CORP | 165,744 | $376.9M | 0.5% |
| GILD GILEAD SCIENCES INC | 2,829,082 | $357.4M | 0.5% |
| PEP PEPSICO INC | 2,533,885 | $343.1M | 0.5% |
| GPC GENUINE PARTS CO | 2,846,154 | $335.8M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 183 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 346,243 | $76.5M | 0.1% |
| NBIS NEBIUS GROUP N.V. | 204,892 | $56.6M | <0.1% |
| RKLB ROCKET LAB CORP | 537,998 | $54.7M | <0.1% |
| CRWV COREWEAVE INC | 416,835 | $41.5M | <0.1% |
| EIG EMPLOYERS HLDGS INC | 146,292 | $7.4M | <0.1% |
| GIC GLOBAL INDUSTRIAL COMPANY | 212,115 | $7.1M | <0.1% |
| MSBI MIDLAND STATES BANCORP INC | 227,539 | $7.1M | <0.1% |
| ALERUS FINL CORP | 226,312 | $7.0M | <0.1% |
| BHB BAR HBR BANKSHARES | 184,262 | $7.0M | <0.1% |
| TNC TENNANT CO | 78,710 | $6.9M | <0.1% |
| PRGO PERRIGO CO PLC | 632,256 | $6.6M | <0.1% |
| CRA INTL INC | 45,970 | $6.5M | <0.1% |
| SHOE STA GROUP INC | 384,873 | $5.7M | <0.1% |
| VEEV VEEVA SYS INC | 24,094 | $4.3M | <0.1% |
| FEDEX FGHT HLDG CO INC | 17,164 | $2.6M | <0.1% |
| FROG JFROG LTD | 14,302 | $1.3M | <0.1% |
| ROKU ROKU INC | 7,815 | $1.1M | <0.1% |
| AMBQ AMBIQ MICRO INC | 9,227 | $814.7K | <0.1% |
| FCEL FUELCELL ENERGY INC | 20,140 | $725.2K | <0.1% |
| FCNCA FIRST CTZNS BANCSHARES INC D | 342 | $711.6K | <0.1% |
| TTAN SERVICETITAN INC | 8,828 | $624.2K | <0.1% |
| LPL FINL HLDGS INC | 2,112 | $594.9K | <0.1% |
| AXTI AXT INC | 8,179 | $589.5K | <0.1% |
| OPEN OPENDOOR TECHNOLOGIES INC | 123,368 | $570.0K | <0.1% |
| ONDS ONDAS INC | 65,832 | $542.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 135 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TEAM ATLASSIAN CORPORATION | 215,290 | $14.7M | <0.1% |
| CSG SYS INTL INC | 162,507 | $13.0M | <0.1% |
| COTERRA ENERGY INC | 196,775 | $6.9M | <0.1% |
| TR TOOTSIE ROLL INDS INC | 152,332 | $6.5M | <0.1% |
| FISI FINANCIAL INSTITUTIONS INC | 204,256 | $6.5M | <0.1% |
| SBSI SOUTHSIDE BANCSHARES INC | 207,364 | $6.4M | <0.1% |
| MBWM MERCANTILE BK CORP | 125,631 | $6.3M | <0.1% |
| COFS CHOICEONE FINANCIA | 221,299 | $6.2M | <0.1% |
| DGICA DONEGAL GROUP INC | 356,309 | $6.1M | <0.1% |
| UHT UNIVERSAL HEALTH RLTY INCOME | 147,086 | $6.0M | <0.1% |
| LAND GLADSTONE LD CORP | 533,632 | $5.4M | <0.1% |
| SHOE CARNIVAL INC | 322,702 | $5.0M | <0.1% |
| HOLOGIC INC | 39,277 | $3.0M | <0.1% |
| MODINE MFG CO | 7,601 | $1.6M | <0.1% |
| IONQ IONQ INC | 50,374 | $1.5M | <0.1% |
| EPAM EPAM SYS INC | 10,250 | $1.4M | <0.1% |
| TERNS PHARMACEUTICALS INC | 25,571 | $1.3M | <0.1% |
| ARCELLX INC | 11,378 | $1.3M | <0.1% |
| PRIMORIS SVCS CORP | 8,422 | $1.2M | <0.1% |
| FORM FORMFACTOR INC | 12,120 | $1.2M | <0.1% |
| PL PLANET LABS PBC | 39,289 | $1.1M | <0.1% |
| AMICUS THERAPEUTIC | 68,562 | $991.4K | <0.1% |
| TRI POINTE HOMES INC | 21,042 | $983.3K | <0.1% |
| POOL POOL CORP | 4,785 | $968.1K | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 40,464 | $957.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 206,269 | 1,604,426 | +677.8% | $484.1M |
| SNDK SANDISK CORP | 28,068 | 165,744 | +490.5% | $376.9M |
| GD GENERAL DYNAMICS CORP | 495,187 | 1,076,752 | +117.4% | $381.4M |
| GPC GENUINE PARTS CO | 1,234,387 | 2,846,154 | +130.6% | $335.8M |
| BKNG BOOKING HOLDINGS INC | 45,502 | 848,463 | +1,764.7% | $151.2M |
| GILD GILEAD SCIENCES INC | 1,811,223 | 2,829,082 | +56.2% | $357.4M |
| ARM ARM HOLDINGS PLC | 177,885 | 412,575 | +131.9% | $146.3M |
| ALAB ASTERA LABS INC | 11,899 | 168,485 | +1,316.0% | $81.4M |
| TER TERADYNE INC | 42,865 | 189,827 | +342.8% | $91.8M |
| LITE LUMENTUM HLDGS INC | 13,102 | 88,333 | +574.2% | $75.8M |
| ABT ABBOTT LABORATORIES | 1,636,962 | 2,015,089 | +23.1% | $182.8M |
| MKC MCCORMICK & CO INC | 2,525,123 | 3,139,936 | +24.3% | $158.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PROSHARES TR | 197,028,347 | 188,273,847 | -4.4% | $18.8B |
| NVDA NVIDIA CORPORATION | 17,363,875 | 14,065,122 | -19.0% | $2.8B |
| MU MICRON TECHNOLOGY INC | 1,745,620 | 1,327,424 | -24.0% | $1.5B |
| AAPL APPLE INC | 9,232,719 | 7,583,023 | -17.9% | $2.2B |
| GOOGL ALPHABET INC | 6,718,927 | 5,553,075 | -17.4% | $2.0B |
| AMD ADVANCED MICRO DEVICES INC | 2,524,725 | 1,947,427 | -22.9% | $1.1B |
| MSFT MICROSOFT CORP | 4,728,436 | 3,885,993 | -17.8% | $1.4B |
| AMZN AMAZON COM INC | 6,574,226 | 5,326,097 | -19.0% | $1.3B |
| TSLA TESLA INC | 2,711,967 | 2,123,333 | -21.7% | $893.1M |
| AVGO BROADCOM INC | 3,385,207 | 2,747,259 | -18.8% | $1.0B |
| INTC INTEL CORP | 7,639,724 | 5,928,257 | -22.4% | $827.8M |
| WMT WALMART INC | 8,341,425 | 6,550,221 | -21.5% | $741.9M |
CIK 1357955 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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