Q2 2026 13F · SEC CIK 1357955

ProShare Advisors LLC

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $69.2B
Reported positions: 1,913
Top holdings a year, 3 yrs: +25.9%
Assets under management: $85.3B

ProShare Advisors LLC is a mutual fund manager that reported 1,913 positions worth $69.2B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Proshares Tr (IQMM, 27.2%), Nvidia Corporation Com (NVDA, 4.1%), Apple Inc (AAPL, 3.2%). A portfolio copying its top holdings returned 25.9% a year over the last 3 years, against 20.4% for the S&P 500.

ProShare Advisors LLC holdings largest 50 of 1,913 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ProShare Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IQMMProshares Tr	27.2%	29.2%	188,273,847	-4.4%	$18.8B
NVDANvidia Corporation Com	4.1%	4.5%	14,065,122	-19.0%	$2.8B
AAPLApple Inc	3.2%	3.5%	7,583,023	-17.9%	$2.2B
MUMicron Technology Inc	2.2%	0.9%	1,327,424	-24.0%	$1.5B
MSFTMicrosoft Corp	2.1%	2.6%	3,885,993	-17.8%	$1.4B
AMZNAmazon Com Inc Com	1.8%	2.0%	5,326,097	-19.0%	$1.3B
AMDAdvanced Micro Devices Inc	1.6%	0.8%	1,947,427	-22.9%	$1.1B
GOOGLAlphabet Inc	1.5%	1.5%	2,981,795	-15.6%	$1.1B
AVGOBroadcom Inc	1.5%	1.6%	2,747,259	-18.8%	$1.0B
GOOGAlphabet Inc	1.3%	1.4%	2,571,280	-19.3%	$908.5M
TSLATesla Inc Com	1.3%	1.5%	2,123,333	-21.7%	$893.1M
INTCIntel Corp	1.2%	0.5%	5,928,257	-22.4%	$827.8M
METAMeta Platforms Inc Class A	1.1%	1.4%	1,340,186	-20.0%	$754.9M
WMTWalmart Inc	1.1%	1.5%	6,550,221	-21.5%	$741.9M
AMATApplied Matls Inc	1.0%	0.6%	970,792	-22.1%	$701.9M
LRCXLam Research Corp	1.0%	0.6%	1,530,097	-22.0%	$663.0M
CSCOCisco Sys Inc	0.8%	0.7%	4,582,491	-23.0%	$538.3M
KLACKla Corp	0.7%	0.5%	1,604,426	+677.8%	$484.1M
COSTCostco Whsl Corp New	0.7%	0.9%	480,409	-23.5%	$449.4M
LINLinde PLC	0.6%	0.8%	832,826	-19.9%	$432.2M
CATCaterpillar Inc Com	0.6%	0.5%	369,208	-16.0%	$393.2M
GDGeneral Dynamics Corp	0.6%	—	1,076,752	—	$381.4M
SNDKSandisk Corp	0.5%	—	165,744	—	$376.9M
GILDGilead Sciences	0.5%	0.4%	2,829,082	+56.2%	$357.4M
PEPPepsico Inc	0.5%	0.7%	2,533,885	-17.4%	$343.1M
GPCGenuine Parts Co Com	0.5%	—	2,846,154	—	$335.8M
TXNTexas Instruments Inc	0.5%	0.4%	1,111,162	-22.4%	$331.2M
NFLXNetflix Inc Total	0.5%	0.8%	4,588,123	-23.2%	$327.6M
MRVLMarvell Technology Inc	0.5%	—	1,063,207	—	$316.7M
PANWPalo Alto Networks Inc	0.4%	—	907,938	—	$309.6M
JNJJohnson & Johnson	0.4%	0.5%	1,198,505	-3.9%	$304.4M
PLTRPalantir Technologies Inclass Class A	0.4%	0.7%	2,575,920	-22.8%	$300.5M
ADPAutomatic Data Processing Inc Com	0.4%	0.4%	1,227,249	+0.6%	$274.8M
ABBVAbbvie Inc	0.4%	0.3%	1,073,381	+3.3%	$270.1M
IBMInternational Business Machs	0.4%	0.3%	927,294	+7.4%	$260.8M
WDCWestern Digital Corp	0.4%	—	395,320	—	$252.5M
AMGNAmgen Inc Com	0.4%	0.5%	697,030	-22.2%	$252.4M
STXSeagate Technology Hldngs Pl	0.4%	—	255,231	—	$246.3M
XOMExxon Mobil Corp	0.4%	0.5%	1,787,352	-7.5%	$244.4M
QCOMQualcomm Inc	0.3%	0.3%	1,305,789	-23.1%	$241.3M
ADIAnalog Devices Inc	0.3%	0.4%	604,389	-22.1%	$240.0M
PGProcter & Gamble Co Com	0.3%	0.3%	1,599,546	+0.9%	$234.6M
KOCoca Cola Co	0.3%	0.3%	2,845,613	-4.4%	$231.3M
FASTFastenal Co	0.3%	0.4%	4,764,944	-10.6%	$228.9M
CTASCintas Corp	0.3%	0.4%	1,337,107	-4.8%	$227.4M
JPMJpmorgan Chase & Co	0.3%	0.3%	671,683	+0.5%	$219.9M
CRWDCrowdstrike Hldgs Inc Class A	0.3%	—	285,656	—	$218.0M
WSTWest Pharmaceutical Svsc Inc	0.3%	—	598,024	—	$214.7M
CVXChevron Corp New	0.3%	0.4%	1,290,147	-10.0%	$213.9M
SHWSherwin Williams Co Com	0.3%	0.3%	616,264	+0.0%	$212.2M

What ProShare Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+677.8% shares
GILD Gilead Sciences+56.2% shares
IBM International Business Machs+7.4% shares

Reduced

MU Micron Technology Inc-24.0% shares
COST Costco Whsl Corp New-23.5% shares
NFLX Netflix Inc Total-23.2% shares
QCOM Qualcomm Inc-23.1% shares
CSCO Cisco Sys Inc-23.0% shares
AMD Advanced Micro Devices Inc-22.9% shares
PLTR Palantir Technologies Inclass Class A-22.8% shares
INTC Intel Corp-22.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +25.9% /yr; S&P 500 +20.4%
5 years: +15.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$69.2B	1,913
Q1 2026	$67.5B	1,865
Q4 2025	$56.7B	2,034
Q3 2025	$47.8B	2,005
Q2 2025	$50.1B	2,077
Q1 2025	$44.3B	2,081
Q4 2024	$43.8B	2,271
Q3 2024	$40.8B	2,065
Q2 2024	$37.4B	1,848
Q1 2024	$37.6B	2,004
Q4 2023	$32.7B	1,953
Q3 2023	$32.1B	1,816

Questions about ProShare Advisors LLC's portfolio

What stocks does ProShare Advisors LLC own?

ProShare Advisors LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,913 positions worth $69.2B. The largest are Proshares Tr (IQMM) at 27.2%, Nvidia Corporation Com (NVDA) at 4.1%, Apple Inc (AAPL) at 3.2%, Micron Technology Inc (MU) at 2.2% and Microsoft Corp (MSFT) at 2.1%.

What did ProShare Advisors LLC buy last quarter?

In Q2 2026, ProShare Advisors LLC added Kla Corp (KLAC) (+677.8% shares), Gilead Sciences (GILD) (+56.2% shares) and International Business Machs (IBM) (+7.4% shares), compared with its Q1 2026 filing.

What did ProShare Advisors LLC sell last quarter?

In Q2 2026, ProShare Advisors LLC cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Nextera Energy Inc Com (NEE), Micron Technology Inc (MU) (-24.0% shares), Costco Whsl Corp New (COST) (-23.5% shares) and Netflix Inc Total (NFLX) (-23.2% shares), compared with its Q1 2026 filing.

How has ProShare Advisors LLC's portfolio performed?

A portfolio copying ProShare Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%. Over 5 years: +15.1% a year against +11.6%.

When is ProShare Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ProShare Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ProShare Advisors LLC manage?

ProShare Advisors LLC reported $85.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $69.2B.