ProShare Advisors LLC reported 1,830 positions worth $51.05B for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 59 new positions, added to 596, trimmed 1,172 and exited 100. Its largest holding is Nvidia Corp at 6.8% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4.14M | – | $625.28M | 1.22% |
| NVDA Nvidia Corp | +1.21M | +8.6% | $275.81M | 6.83% |
| MU Micron Technology Inc | +87.5K | +6.6% | $93.18M | 2.95% |
| AVGO Broadcom Inc. | +259.7K | +9.5% | $91.22M | 2.07% |
| INTC Intel Corp | +657.0K | +11.1% | $78.99M | 1.55% |
| AMD Advanced Micro Devices Inc | +116.1K | +6.0% | $71.05M | 2.47% |
| ALB Albemarle Corp | +589.8K | +69.7% | $62.39M | 0.298% |
| TSLA Tesla, Inc. | +159.7K | +7.5% | $56.67M | 1.59% |
| MSFT Microsoft Corp | +98.3K | +2.5% | $50.41M | 4% |
| AAPL Apple Inc. | +148.1K | +2.0% | $49.31M | 5.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GILD Gilead Sciences, Inc. | -1.39M | -49.0% | $206.44M | 0.422% |
| GD General Dynamics Corp | -591.5K | -54.9% | $196.27M | 0.315% |
| GPC Genuine Parts Co | -1.45M | -51.1% | $182.89M | 0.343% |
| WST West Pharmaceutical Services Inc | -123.0K | -20.6% | $45.62M | 0.345% |
| ABBV AbbVie Inc. | -130.8K | -12.2% | $34.22M | 0.483% |
| SJM J M SMUCKER Co | -287.6K | -16.9% | $34.20M | 0.329% |
| ADM Archer-Daniels-Midland Co | -423.3K | -17.8% | $33.60M | 0.305% |
| BEN Franklin Templeton Inc | -834.1K | -13.9% | $26.79M | 0.326% |
| ADP Automatic Data Processing Inc | -103.4K | -8.4% | $26.68M | 0.568% |
| EXPD Expeditors International Of Washington Inc | -137.9K | -12.7% | $25.46M | 0.344% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4.14M | $625.28M | 1.22% |
| MKTX Marketaxess Holdings Inc | +89.8K | $14.72M | 0.029% |
| WABC Westamerica Bancorporation | +166.6K | $9.71M | 0.019% |
| TR Tootsie Roll Industries Inc | +249.8K | $9.39M | 0.018% |
| EMN Eastman Chemical Co | +143.1K | $9.28M | 0.018% |
| RHI Robert Half Inc. | +242.9K | $8.93M | 0.017% |
| BRC Brady Corp | +105.9K | $8.84M | 0.017% |
| AGO Assured Guaranty Ltd | +117.0K | $7.92M | 0.016% |
| FERG Ferguson Enterprises Inc. | +30.1K | $6.69M | 0.013% |
| RDDT Reddit, Inc. | +27.2K | $3.88M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EIG Employers Holdings, Inc. | -146.3K | $7.38M | 0.015% |
| PEBO Peoples Bancorp Inc | -189.4K | $7.27M | 0.015% |
| AMSF Amerisafe Inc | -212.3K | $7.18M | 0.014% |
| GIC GLOBAL INDUSTRIAL Co | -212.1K | $7.10M | 0.014% |
| MSBI Midland States Bancorp, Inc. | -227.5K | $7.09M | 0.014% |
| MATW Matthews International Corp | -262.2K | $7.06M | 0.014% |
| ORRF Orrstown Financial Services Inc | -172.8K | $7.06M | 0.014% |
| ALRS Alerus Financial Corp | -226.3K | $7.04M | 0.014% |
| BHB Bar Harbor Bankshares | -184.3K | $6.96M | 0.014% |
| YORW York Water Co | -226.7K | $6.95M | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 15.27M | $3.49B | 6.83% | +1.21M | +8.6% | Added | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 7.73M | $2.57B | 5.04% | +148.1K | +2.0% | Added | 0.05% |
| 3 | MSFT Microsoft Corp | Technology | 3.98M | $2.04B | 4% | +98.3K | +2.5% | Added | 0.05% |
| 4 | MU Micron Technology Inc | Technology | 1.41M | $1.51B | 2.95% | +87.5K | +6.6% | Added | 0.13% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5.48M | $1.37B | 2.68% | +157.0K | +2.9% | Added | 0.05% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 2.06M | $1.26B | 2.47% | +116.1K | +6.0% | Added | 0.13% |
| 7 | GOOGL Alphabet Inc. | Technology | 3.08M | $1.06B | 2.07% | +94.3K | +3.2% | Added | 0.05% |
| 8 | AVGO Broadcom Inc. | Technology | 3.01M | $1.06B | 2.07% | +259.7K | +9.5% | Added | 0.06% |
| 9 | META Meta Platforms, Inc. | Technology | 1.39M | $1.00B | 1.97% | +45.1K | +3.4% | Added | 0.05% |
| 10 | GOOG Alphabet Inc. | Technology | 2.68M | $912.91M | 1.79% | +107.9K | +4.2% | Added | 0.02% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 2.28M | $810.05M | 1.59% | +159.7K | +7.5% | Added | 0.06% |
| 12 | INTC Intel Corp | Technology | 6.59M | $791.74M | 1.55% | +657.0K | +11.1% | Added | 0.12% |
| 13 | WMT Walmart Inc. | Consumer Staples | 6.99M | $726.24M | 1.42% | +438.2K | +6.7% | Added | 0.09% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 4.14M | $625.28M | 1.22% | +4.14M | – | New | 0.03% |
| 15 | LRCX Lam Research Corp | Technology | 1.61M | $530.52M | 1.04% | +84.8K | +5.5% | Added | 0.13% |
Tip. Select a row to see that position’s full history at ProShare Advisors.
As of its Q3 2026 13F filing, ProShare Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Apple Inc. (AAPL) at 5.0%, Microsoft Corp (MSFT) at 4.0%, Micron Technology Inc (MU) at 3.0%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
ProShare Advisors LLC reported a 13F portfolio worth $51.05B across 1,830 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($625.28M), Nvidia Corp ($275.81M), Micron Technology Inc ($93.18M). It opened 59 new positions.
Its largest sales by value were Gilead Sciences, Inc. ($206.44M), General Dynamics Corp ($196.27M), Genuine Parts Co ($182.89M). It exited 100 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.