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ProShare Advisors LLC

Q2 2026 13F filing

Updated 32 days ago

1,913 disclosed positions worth $69.2B

Portfolio value
$69.2B
Total holdings
1,913
New positions
185
Closed positions
137
Increased
583
Decreased
1,142
Turnover
16.8%
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

K

PROSHARES TR

-4.4%
Value
$18.8B
Shares
188.27M
% Port
27.24%
N

NVIDIA CORPORATION

-19.0%
Value
$2.8B
Shares
14.07M
% Port
4.07%
A

APPLE INC

-17.9%
Value
$2.2B
Shares
7.58M
% Port
3.17%
M
4.MU

MICRON TECHNOLOGY INC

-24.0%
Value
$1.5B
Shares
1.33M
% Port
2.22%
M

MICROSOFT CORP

-17.8%
Value
$1.4B
Shares
3.89M
% Port
2.10%
A

AMAZON COM INC

-19.0%
Value
$1.3B
Shares
5.33M
% Port
1.84%
A
7.AMD

ADVANCED MICRO DEVICES INC

-22.9%
Value
$1.1B
Shares
1.95M
% Port
1.64%
G

ALPHABET INC

-15.6%
Value
$1.1B
Shares
2.98M
% Port
1.54%
A

BROADCOM INC

-18.9%
Value
$1B
Shares
2.75M
% Port
1.50%
G

ALPHABET INC

-19.3%
Value
$908.5M
Shares
2.57M
% Port
1.31%
T
11.TSLA

TESLA INC

-21.7%
Value
$893.1M
Shares
2.12M
% Port
1.29%
I
12.INTC

INTEL CORP

-22.4%
Value
$827.8M
Shares
5.93M
% Port
1.20%
M
13.META

META PLATFORMS INC

-20.0%
Value
$754.9M
Shares
1.34M
% Port
1.09%
W
14.WMT

WALMART INC

-21.5%
Value
$741.9M
Shares
6.55M
% Port
1.07%
A
15.AMAT

APPLIED MATLS INC

-22.1%
Value
$701.9M
Shares
970.8K
% Port
1.01%
L
16.LRCX

LAM RESEARCH CORP

-22.0%
Value
$663M
Shares
1.53M
% Port
0.96%
C
17.CSCO

CISCO SYS INC

-23.0%
Value
$538.3M
Shares
4.58M
% Port
0.78%
K
18.KLAC

KLA CORP

+677.8%
Value
$484.1M
Shares
1.60M
% Port
0.70%
C
19.COST

COSTCO WHOLESALE CORPORATION

-23.5%
Value
$449.4M
Shares
480.4K
% Port
0.65%
L
20.LIN

LINDE PLC

-19.9%
Value
$432.2M
Shares
832.8K
% Port
0.63%
C
21.CAT

CATERPILLAR INC

-16.0%
Value
$393.2M
Shares
369.2K
% Port
0.57%
G
22.GD

GENERAL DYNAMICS CORP

+117.4%
Value
$381.4M
Shares
1.08M
% Port
0.55%
S
23.SNDK

SANDISK CORP

+490.5%
Value
$376.9M
Shares
165.7K
% Port
0.55%
G
24.GILD

GILEAD SCIENCES INC

+56.2%
Value
$357.4M
Shares
2.83M
% Port
0.52%
P
25.PEP

PEPSICO INC

-17.4%
Value
$343.1M
Shares
2.53M
% Port
0.50%
G
26.GPC

GENUINE PARTS CO

+130.6%
Value
$335.8M
Shares
2.85M
% Port
0.49%
T
27.TXN

TEXAS INSTRS INC

-22.4%
Value
$331.2M
Shares
1.11M
% Port
0.48%
N
28.NFLX

NETFLIX INC.

-23.2%
Value
$327.6M
Shares
4.59M
% Port
0.47%
M
29.MRVL

MARVELL TECHNOLOGY INC

-10.2%
Value
$316.7M
Shares
1.06M
% Port
0.46%
P
30.PANW

PALO ALTO NETWORKS INC

-23.2%
Value
$309.6M
Shares
907.9K
% Port
0.45%
J
31.JNJ

JOHNSON & JOHNSON

-3.9%
Value
$304.4M
Shares
1.20M
% Port
0.44%
P
32.PLTR

PALANTIR TECHNOLOGIES INC

-22.8%
Value
$300.5M
Shares
2.58M
% Port
0.43%
A
33.ADP

AUTOMATIC DATA PROCESSING IN

+0.6%
Value
$274.8M
Shares
1.23M
% Port
0.40%
A
34.ABBV

ABBVIE INC

+3.3%
Value
$270.1M
Shares
1.07M
% Port
0.39%
I
35.IBM

INTERNATIONAL BUSINESS MACHS

+7.4%
Value
$260.8M
Shares
927.3K
% Port
0.38%
W
36.WDC

WESTERN DIGITAL CORP

-21.1%
Value
$252.5M
Shares
395.3K
% Port
0.37%
A
37.AMGN

AMGEN INC

-22.2%
Value
$252.4M
Shares
697.0K
% Port
0.36%
S
38.STX

SEAGATE TECHNOLOGY HLDNGS PL

-19.9%
Value
$246.3M
Shares
255.2K
% Port
0.36%
X
39.XOM

EXXON MOBIL CORP

-7.5%
Value
$244.4M
Shares
1.79M
% Port
0.35%
Q
40.QCOM

QUALCOMM INC

-23.1%
Value
$241.3M
Shares
1.31M
% Port
0.35%
A
41.ADI

ANALOG DEVICES INC

-22.1%
Value
$240M
Shares
604.4K
% Port
0.35%
P
42.PG

PROCTER & GAMBLE CO

+0.9%
Value
$234.6M
Shares
1.60M
% Port
0.34%
K
43.KO

COCA COLA CO

-4.4%
Value
$231.3M
Shares
2.85M
% Port
0.33%
F
44.FAST

FASTENAL CO

-10.6%
Value
$228.9M
Shares
4.76M
% Port
0.33%
C
45.CTAS

CINTAS CORP

-4.8%
Value
$227.4M
Shares
1.34M
% Port
0.33%
J

JPMORGAN CHASE & CO

+0.5%
Value
$219.9M
Shares
671.7K
% Port
0.32%
C
47.CRWD

CROWDSTRIKE HLDGS INC

-21.9%
Value
$218M
Shares
285.7K
% Port
0.32%
W
48.WST

WEST PHARMACEUTICAL SVSC INC

-9.4%
Value
$214.7M
Shares
598.0K
% Port
0.31%
C
49.CVX

CHEVRON CORPORATION

-9.9%
Value
$213.9M
Shares
1.29M
% Port
0.31%
S
50.SHW

SHERWIN WILLIAMS CO

0.0%
Value
$212.2M
Shares
616.3K
% Port
0.31%