ProShare Advisors LLC reported 1,868 positions worth $50.14B for the quarter ended Jun 30, 2026, up 5.3% on the prior quarter. It opened 176 new positions, added to 571, trimmed 1,119 and exited 110. Its largest holding is Nvidia Corp at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +137.7K +490.5% | $313.04M | 0.752% |
| GD General Dynamics Corp | +581.6K +117.4% | $206.01M | 0.761% |
| GPC Genuine Parts Co | +1.61M +130.6% | $190.16M | 0.67% |
| GILD Gilead Sciences, Inc. | +1.02M +56.2% | $128.60M | 0.713% |
| ARM Arm Holdings Plc | +234.7K +131.9% | $83.21M | 0.292% |
| HONA Honeywell Aerospace Inc. | +346.2K | $76.55M | 0.153% |
| ALAB Astera Labs, Inc. | +156.6K +1,316.0% | $75.63M | 0.162% |
| TER Teradyne, Inc | +147.0K +342.8% | $71.11M | 0.183% |
| LITE Lumentum Holdings Inc. | +75.2K +574.2% | $64.55M | 0.151% |
| NBIS Nebius Group N.V. | +204.9K | $56.59M | 0.113% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -3.30M -19.0% | $660.05M | 5.61% |
| MU Micron Technology Inc | -418.2K -24.0% | $482.72M | 3.06% |
| AAPL Apple Inc. | -1.65M -17.9% | $477.36M | 4.38% |
| AMD Advanced Micro Devices Inc | -577.3K -22.9% | $335.36M | 2.26% |
| MSFT Microsoft Corp | -842.4K -17.8% | $314.25M | 2.89% |
| AMZN Amazon Com Inc | -1.25M -19.0% | $297.48M | 2.53% |
| TSLA Tesla, Inc. | -588.6K -21.7% | $247.58M | 1.78% |
| AVGO Broadcom Inc. | -637.9K -18.8% | $240.98M | 2.07% |
| INTC Intel Corp | -1.71M -22.4% | $238.97M | 1.65% |
| GOOG Alphabet Inc. | -614.1K -19.3% | $216.99M | 1.81% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +346.2K | $76.55M | 0.153% |
| NBIS Nebius Group N.V. | +204.9K | $56.59M | 0.113% |
| RKLB Rocket Lab Corp | +538.0K | $54.69M | 0.109% |
| CRWV CoreWeave, Inc. | +416.8K | $41.49M | 0.083% |
| EIG Employers Holdings, Inc. | +146.3K | $7.38M | 0.015% |
| GIC GLOBAL INDUSTRIAL Co | +212.1K | $7.10M | 0.014% |
| MSBI Midland States Bancorp, Inc. | +227.5K | $7.09M | 0.014% |
| ALRS Alerus Financial Corp | +226.3K | $7.04M | 0.014% |
| BHB Bar Harbor Bankshares | +184.3K | $6.96M | 0.014% |
| TNC Tennant Co | +78.7K | $6.89M | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEAM Atlassian Corp | -215.3K | $14.69M | 0.031% |
| TR Tootsie Roll Industries Inc | -152.3K | $6.51M | 0.014% |
| FISI Financial Institutions Inc | -204.3K | $6.48M | 0.014% |
| SBSI Southside Bancshares Inc | -207.4K | $6.45M | 0.014% |
| MBWM Mercantile Bank Corp | -125.6K | $6.34M | 0.013% |
| COFS Choiceone Financial Services Inc | -221.3K | $6.22M | 0.013% |
| DGICA Donegal Group Inc | -356.3K | $6.12M | 0.013% |
| UHT Universal Health Realty Income Trust | -147.1K | $5.95M | 0.013% |
| LAND GLADSTONE LAND Corp | -533.6K | $5.44M | 0.011% |
| MOD Modine Manufacturing Co | -7,601 | $1.65M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 14.07M | $2.81B | 5.61% | -3.30M | -19.0% | Reduced | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 7.58M | $2.19B | 4.38% | -1.65M | -17.9% | Reduced | 0.05% |
| 3 | MU Micron Technology Inc | Technology | 1.33M | $1.53B | 3.06% | -418.2K | -24.0% | Reduced | 0.12% |
| 4 | MSFT Microsoft Corp | Technology | 3.89M | $1.45B | 2.89% | -842.4K | -17.8% | Reduced | 0.05% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5.33M | $1.27B | 2.53% | -1.25M | -19.0% | Reduced | 0.05% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 1.95M | $1.13B | 2.26% | -577.3K | -22.9% | Reduced | 0.12% |
| 7 | GOOGL Alphabet Inc. | Technology | 2.98M | $1.07B | 2.13% | -551.7K | -15.6% | Reduced | 0.05% |
| 8 | AVGO Broadcom Inc. | Technology | 2.75M | $1.04B | 2.07% | -637.9K | -18.8% | Reduced | 0.06% |
| 9 | GOOG Alphabet Inc. | Technology | 2.57M | $908.51M | 1.81% | -614.1K | -19.3% | Reduced | 0.05% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 2.12M | $893.07M | 1.78% | -588.6K | -21.7% | Reduced | 0.05% |
| 11 | INTC Intel Corp | Technology | 5.93M | $827.76M | 1.65% | -1.71M | -22.4% | Reduced | 0.12% |
| 12 | META Meta Platforms, Inc. | Technology | 1.34M | $754.91M | 1.51% | -335.9K | -20.0% | Reduced | 0.06% |
| 13 | WMT Walmart Inc. | Consumer Staples | 6.55M | $741.88M | 1.48% | -1.79M | -21.5% | Reduced | 0.08% |
| 14 | AMAT Applied Materials Inc | Technology | 970.8K | $701.88M | 1.4% | -275.6K | -22.1% | Reduced | 0.12% |
| 15 | LRCX Lam Research Corp | Technology | 1.53M | $663.04M | 1.32% | -431.6K | -22.0% | Reduced | 0.12% |
Tip. Select a row to see that position’s full history at ProShare Advisors.
As of its Q2 2026 13F filing, ProShare Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 5.6%, Apple Inc. (AAPL) at 4.4%, Micron Technology Inc (MU) at 3.1%, Microsoft Corp (MSFT) at 2.9%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
ProShare Advisors LLC reported a 13F portfolio worth $50.14B across 1,868 positions for Q2 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($313.04M), General Dynamics Corp ($206.01M), Genuine Parts Co ($190.16M). It opened 176 new positions.
Its largest sales by value were Nvidia Corp ($660.05M), Micron Technology Inc ($482.72M), Apple Inc. ($477.36M). It exited 110 positions entirely.
From the Form 13F-HR reports ProShare Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.