ProShare Advisors LLC 13F Holdings · Q2 2026
ProShare Advisors LLC reported 1,913 securities worth $69.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IQMM (27.24%), NVDA (4.07%), AAPL (3.17%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES TR | $18.84B | 27.24% | 188.3M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $2.81B | 4.07% | 14.1M | Trimmed |
| 3 | AAPL | APPLE INC | $2.19B | 3.17% | 7.6M | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $1.53B | 2.22% | 1.3M | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $1.45B | 2.10% | 3.9M | Trimmed |
| 6 | AMZN | AMAZON COM INC | $1.27B | 1.84% | 5.3M | Trimmed |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $1.13B | 1.64% | 1.9M | Trimmed |
| 8 | GOOGL | ALPHABET INC | $1.07B | 1.54% | 3.0M | Trimmed |
| 9 | AVGO | BROADCOM INC | $1.04B | 1.50% | 2.7M | Trimmed |
| 10 | GOOG | ALPHABET INC | $908.5M | 1.31% | 2.6M | Trimmed |
| 11 | TSLA | TESLA INC | $893.1M | 1.29% | 2.1M | Trimmed |
| 12 | INTC | INTEL CORP | $827.8M | 1.20% | 5.9M | Trimmed |
| 13 | META | META PLATFORMS INC | $754.9M | 1.09% | 1.3M | Trimmed |
| 14 | WMT | WALMART INC | $741.9M | 1.07% | 6.6M | Trimmed |
| 15 | AMAT | APPLIED MATLS INC | $701.9M | 1.02% | 970,792 | Trimmed |
| 16 | LRCX | LAM RESEARCH CORP | $663.0M | 0.96% | 1.5M | Trimmed |
| 17 | CSCO | CISCO SYS INC | $538.3M | 0.78% | 4.6M | Trimmed |
| 18 | KLAC | KLA CORP | $484.1M | 0.70% | 1.6M | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $449.4M | 0.65% | 480,409 | Trimmed |
| 20 | LIN | LINDE PLC | $432.2M | 0.62% | 832,826 | Trimmed |
| 21 | CAT | CATERPILLAR INC | $393.2M | 0.57% | 369,208 | Trimmed |
| 22 | GD | GENERAL DYNAMICS CORP | $381.4M | 0.55% | 1.1M | Added |
| 23 | SNDK | SANDISK CORP | $376.9M | 0.54% | 165,744 | Added |
| 24 | GILD | GILEAD SCIENCES INC | $357.4M | 0.52% | 2.8M | Added |
| 25 | PEP | PEPSICO INC | $343.1M | 0.50% | 2.5M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR