ProShare Advisors LLC: 13F holdings, Q2 2026
ProShare Advisors LLC reported 1,913 positions worth $69.15B in its Form 13F for Q2 2026 (vs. $67.54B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | PROSHARES TR | $18.84B | 27.2% | 188,273,847 | -4% |
| - | NVIDIA CORPORATION | $2.81B | 4.1% | 14,065,122 | -19% |
| AAPL | APPLE INC | $2.19B | 3.2% | 7,583,023 | -18% |
| - | MICRON TECHNOLOGY INC | $1.53B | 2.2% | 1,327,424 | -24% |
| - | MICROSOFT CORP | $1.45B | 2.1% | 3,885,993 | -18% |
| AMZN | AMAZON.COM INC | $1.27B | 1.8% | 5,326,097 | -19% |
| AMD | ADVANCED MICRO DEVICES | $1.13B | 1.6% | 1,947,427 | -23% |
| GOOGL | ALPHABET INC-CL A | $1.07B | 1.5% | 2,981,795 | -16% |
| AVGO | BROADCOM INC | $1.04B | 1.5% | 2,747,259 | -19% |
| GOOG | ALPHABET INC-CL C | $908.51M | 1.3% | 2,571,280 | -19% |
| - | TESLA INC | $893.07M | 1.3% | 2,123,333 | -22% |
| - | INTEL CORP | $827.76M | 1.2% | 5,928,257 | -22% |
| META | META PLATFORMS INC | $754.91M | 1.1% | 1,340,186 | -20% |
| - | WALMART INC | $741.88M | 1.1% | 6,550,221 | -21% |
| AMAT | APPLIED MATERIALS INC | $701.88M | 1.0% | 970,792 | -22% |
| - | LAM RESEARCH CORP | $663.04M | 1.0% | 1,530,097 | -22% |
| CSCO | CISCO SYS INC | $538.26M | 0.8% | 4,582,491 | -23% |
| - | KLA CORP | $484.07M | 0.7% | 1,604,426 | +678% |
| COST | COSTCO WHOLESALE CORP | $449.41M | 0.6% | 480,409 | -23% |
| - | LINDE PLC | $432.19M | 0.6% | 832,826 | -20% |
| CAT | CATERPILLAR INC | $393.17M | 0.6% | 369,208 | -16% |
| GD | GENERAL DYNAMICS CORP | $381.43M | 0.6% | 1,076,752 | +117% |
| SNDK | SANDISK CORP | $376.86M | 0.5% | 165,744 | +491% |
| - | GILEAD SCIENCES INC | $357.43M | 0.5% | 2,829,082 | +56% |
| - | PEPSICO INC | $343.09M | 0.5% | 2,533,885 | -17% |
| - | GENUINE PARTS CO | $335.79M | 0.5% | 2,846,154 | +131% |
| - | TEXAS INSTRS INC | $331.20M | 0.5% | 1,111,162 | -22% |
| NFLX | NETFLIX INC. | $327.59M | 0.5% | 4,588,123 | -23% |
| MRVL | MARVELL TECHNOLOGY INC | $316.72M | 0.5% | 1,063,207 | -10% |
| - | PALO ALTO NETWORKS INC | $309.63M | 0.4% | 907,938 | -23% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $229.01M |
| - | THOMSON REUTERS CORP | $50.74M |
| TEAM | ATLASSIAN CORP-CL A | $14.69M |
| - | CSG SYS INTL INC | $12.99M |
| CTRA | COTERRA ENERGY INC | $6.91M |
| TR | TOOTSIE ROLL INDS INC | $6.51M |
| FISI | FINANCIAL INSTITUTIONS INC | $6.48M |
| - | SOUTHSIDE BANCSHARES INC | $6.45M |
| - | MERCANTILE BK CORP | $6.34M |
| COFS | CHOICEONE FINANCIAL SVCS INC | $6.22M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.