ProShare Advisors LLC — 13F Holdings

2026 Q2  ·  2050 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ProShare Advisors LLC maintained a portfolio of 2050 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 0.08% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 633115.1%. Conversely, ProShare Advisors LLC completely exited their position in PROSHARES TR.
Position History hover any row below to update
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ProShare Advisors LLC Bethesda, MD ETF Sponsor / Asset Manager AUM $69,146M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2050
Quarter
2026 Q2
Top Holding
N/A (27.2%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2050
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
PROSHARES TR
Unknown 27.24% 29.19% #1
Prev: #1
6.5
—
-8,754,500 -4.4%
P
S
188,273,847 $18,838,697,031 — 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 4.07% 4.48% #2
Prev: #2
3.6
—
-3,298,753 -19.0%
P
S
14,065,122 $2,814,290,259
$109.55 +104.5%
$200.09 +12.0%
2006 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 3.17% 3.47% #3
Prev: #3
2.8
—
-1,649,696 -17.9%
P
S
7,583,023 $2,194,223,537 2006 Q4 13F Filing 2026-06-30 2026-08-11
MU
MICRON TECHNOLO...
Technology 2.22% 0.87% #4 9
Prev: #13
1.4
—
-418,196 -24.0%
P
S
1,327,424 $1,532,232,249 2007 Q1 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 2.10% 2.59% #5 1
Prev: #4
1.8
—
-842,443 -17.8%
P
S
3,885,993 $1,449,553,108 2006 Q4 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 1.84% 2.03% #6 1
Prev: #5
1.2
—
-1,248,129 -19.0%
P
S
5,326,097 $1,269,421,957 2006 Q4 13F Filing 2026-06-30 2026-08-11
AMD
ADVANCED MICRO ...
Technology 1.64% 0.76% #7 9
Prev: #16
0.7
—
-577,298 -22.9%
P
S
1,947,427 $1,131,279,818 2007 Q1 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 1.54% 1.50% #8
Prev: #8
1.1
—
-551,722 -15.6%
P
S
2,981,795 $1,065,604,078 2015 Q4 13F Filing 2026-06-30 2026-08-11
AVGO
BROADCOM INC
Technology 1.50% 1.55% #9 3
Prev: #6
1.1
—
-637,948 -18.8%
P
S
2,747,259 $1,037,777,089 2016 Q1 13F Filing 2026-06-30 2026-08-11
GOOG
ALPHABET INC
Communication Services 1.31% 1.35% #10 1
Prev: #11
1.0
—
-614,130 -19.3%
P
S
2,571,280 $908,510,363 2006 Q4 13F Filing 2026-06-30 2026-08-11
TSLA
TESLA INC
Consumer Cyclical 1.29% 1.49% #11 2
Prev: #9
0.5
—
-588,634 -21.7%
P
S
2,123,333 $893,073,859 2013 Q3 13F Filing 2026-06-30 2026-08-11
INTC
INTEL CORP
Technology 1.20% 0.50% #12 10
Prev: #22
0.5
—
-1,711,467 -22.4%
P
S
5,928,257 $827,762,526 2006 Q4 13F Filing 2026-06-30 2026-08-11
META
META PLATFORMS ...
Communication Services 1.09% 1.42% #13 3
Prev: #10
0.4
—
-335,895 -20.0%
P
S
1,340,186 $754,913,374 2012 Q2 13F Filing 2026-06-30 2026-08-11
WMT
WALMART INC
Consumer Defensive 1.07% 1.54% #14 7
Prev: #7
0.4
—
-1,791,204 -21.5%
P
S
6,550,221 $741,878,028 2006 Q4 13F Filing 2026-06-30 2026-08-11
AMAT
APPLIED MATLS I...
Technology 1.02% 0.63% #15 5
Prev: #20
0.4
—
-275,604 -22.1%
P
S
970,792 $701,882,616 2006 Q4 13F Filing 2026-06-30 2026-08-11
LRCX
LAM RESEARCH CO...
Technology 0.96% 0.62% #16 5
Prev: #21
0.4
—
-431,649 -22.0%
P
S
1,530,097 $663,036,933 2006 Q4 13F Filing 2026-06-30 2026-08-11
CSCO
CISCO SYS INC
Technology 0.78% 0.68% #17 2
Prev: #19
0.3
—
-1,369,535 -23.0%
P
S
4,582,491 $538,259,394 2006 Q4 13F Filing 2026-06-30 2026-08-11
KLAC
KLA CORP
Technology 0.70% 0.45% #18 10
Prev: #28
3.3
—
1,398,157 677.8%
P
S
1,604,426 $484,071,368 2006 Q4 13F Filing 2026-06-30 2026-08-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.65% 0.93% #19 7
Prev: #12
0.3
—
-147,249 -23.5%
P
S
480,409 $449,408,209 2006 Q4 13F Filing 2026-06-30 2026-08-11
LIN
LINDE PLC
Basic Materials 0.62% 0.76% #20 5
Prev: #15
0.7
—
-206,525 -19.9%
P
S
832,826 $432,186,724 2018 Q4 13F Filing 2026-06-30 2026-08-11
CAT
CATERPILLAR INC
Industrials 0.57% 0.46% #21 4
Prev: #25
0.7
—
-70,198 -16.0%
P
S
369,208 $393,169,601 2006 Q4 13F Filing 2026-06-30 2026-08-11
GD
GENERAL DYNAMIC...
Industrials 0.55% 0.25% #22 47
Prev: #69
3.2
—
581,565 117.4%
P
S
1,076,752 $381,428,626 2006 Q4 13F Filing 2026-06-30 2026-08-11
SNDK
SANDISK CORP
Technology 0.54% 0.03% #23 266
Prev: #289
3.2
—
137,676 490.5%
P
S
165,744 $376,857,104 2006 Q4 13F Filing 2026-06-30 2026-08-11
GILD
GILEAD SCIENCES...
Healthcare 0.52% 0.37% #24 7
Prev: #31
3.2
—
1,017,859 56.2%
P
S
2,829,082 $357,426,220 2006 Q4 13F Filing 2026-06-30 2026-08-11
PEP
PEPSICO INC
Consumer Defensive 0.50% 0.71% #25 7
Prev: #18
0.7
—
-533,015 -17.4%
P
S
2,533,885 $343,088,030 2006 Q4 13F Filing 2026-06-30 2026-08-11
GPC
GENUINE PARTS C...
Consumer Cyclical 0.49% 0.19% #26 86
Prev: #112
3.2
—
1,611,767 130.6%
P
S
2,846,154 $335,789,248 2007 Q1 13F Filing 2026-06-30 2026-08-11
TXN
TEXAS INSTRS IN...
Technology 0.48% 0.41% #27 3
Prev: #30
0.2
—
-319,932 -22.4%
P
S
1,111,162 $331,204,057 2006 Q4 13F Filing 2026-06-30 2026-08-11
NFLX
NETFLIX INC.
Communication Services 0.47% 0.85% #28 14
Prev: #14
0.2
—
-1,385,757 -23.2%
P
S
4,588,123 $327,591,983 2008 Q1 13F Filing 2026-06-30 2026-08-11
MRVL
MARVELL TECHNOL...
Technology 0.46% 0.17% #29 89
Prev: #118
0.7
—
-120,824 -10.2%
P
S
1,063,207 $316,718,735 2006 Q4 13F Filing 2026-06-30 2026-08-11
PANW
PALO ALTO NETWO...
Technology 0.45% 0.28% #30 23
Prev: #53
0.2
—
-274,758 -23.2%
P
S
907,938 $309,625,019 2014 Q3 13F Filing 2026-06-30 2026-08-11
JNJ
JOHNSON & JOHNS...
Healthcare 0.44% 0.45% #31 4
Prev: #27
0.7
—
-49,203 -3.9%
P
S
1,198,505 $304,384,315 2006 Q4 13F Filing 2026-06-30 2026-08-11
PLTR
PALANTIR TECHNO...
Technology 0.43% 0.72% #32 15
Prev: #17
0.2
—
-759,747 -22.8%
P
S
2,575,920 $300,532,588 2021 Q1 13F Filing 2026-06-30 2026-08-11
ADP
AUTOMATIC DATA ...
Technology 0.40% 0.37% #33 1
Prev: #32
0.7
—
6,882 0.6%
P
S
1,227,249 $274,842,414 2006 Q4 13F Filing 2026-06-30 2026-08-11
ABBV
ABBVIE INC
Healthcare 0.39% 0.33% #34 7
Prev: #41
0.7
—
34,281 3.3%
P
S
1,073,381 $270,105,595 2013 Q1 13F Filing 2026-06-30 2026-08-11
IBM
INTERNATIONAL B...
Technology 0.38% 0.31% #35 9
Prev: #44
2.2
—
63,934 7.4%
P
S
927,294 $260,764,346 2006 Q4 13F Filing 2026-06-30 2026-08-11
WDC
WESTERN DIGITAL...
Technology 0.37% 0.20% #36 75
Prev: #111
0.1
—
-105,972 -21.1%
P
S
395,320 $252,498,788 2007 Q1 13F Filing 2026-06-30 2026-08-11
AMGN
AMGEN INC
Healthcare 0.37% 0.47% #37 13
Prev: #24
0.1
—
-198,649 -22.2%
P
S
697,030 $252,408,504 2006 Q4 13F Filing 2026-06-30 2026-08-11
STX
SEAGATE TECHNOL...
Technology 0.36% 0.18% #38 77
Prev: #115
0.6
—
-63,279 -19.9%
P
S
255,231 $246,297,915 2007 Q3 13F Filing 2026-06-30 2026-08-11
XOM
EXXON MOBIL COR...
Energy 0.35% 0.49% #39 16
Prev: #23
0.6
—
-145,437 -7.5%
P
S
1,787,352 $244,366,765 2006 Q4 13F Filing 2026-06-30 2026-08-11
QCOM
QUALCOMM INC
Technology 0.35% 0.32% #40 2
Prev: #42
0.1
—
-391,832 -23.1%
P
S
1,305,789 $241,296,753 2006 Q4 13F Filing 2026-06-30 2026-08-11
ADI
ANALOG DEVICES ...
Technology 0.35% 0.37% #41 7
Prev: #34
0.1
—
-170,999 -22.1%
P
S
604,389 $240,045,180 2007 Q1 13F Filing 2026-06-30 2026-08-11
PG
PROCTER & GAMBL...
Consumer Defensive 0.34% 0.34% #42 4
Prev: #38
0.6
—
13,769 0.9%
P
S
1,599,546 $234,557,425 2006 Q4 13F Filing 2026-06-30 2026-08-11
KO
COCA COLA CO
Consumer Defensive 0.33% 0.34% #43 3
Prev: #40
0.6
—
-130,407 -4.4%
P
S
2,845,613 $231,262,969 2006 Q4 13F Filing 2026-06-30 2026-08-11
FAST
FASTENAL CO
Industrials 0.33% 0.37% #44 11
Prev: #33
0.6
—
-564,177 -10.6%
P
S
4,764,944 $228,860,261 2006 Q4 13F Filing 2026-06-30 2026-08-11
CTAS
CINTAS CORP
Industrials 0.33% 0.35% #45 10
Prev: #35
0.6
—
-68,139 -4.8%
P
S
1,337,107 $227,415,157 2006 Q4 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 0.32% 0.29% #46 3
Prev: #49
0.6
—
3,077 0.5%
P
S
671,683 $219,861,996 2006 Q4 13F Filing 2026-06-30 2026-08-11
CRWD
CROWDSTRIKE HLD...
Technology 0.32% 0.21% #47 60
Prev: #107
0.1
—
-80,073 -21.9%
P
S
285,656 $217,995,520 2020 Q3 13F Filing 2026-06-30 2026-08-11
WST
WEST PHARMACEUT...
Healthcare 0.31% 0.24% #48 29
Prev: #77
0.6
—
-62,060 -9.4%
P
S
598,024 $214,690,616 2008 Q1 13F Filing 2026-06-30 2026-08-11
CVX
CHEVRON CORPORA...
Energy 0.31% 0.44% #49 20
Prev: #29
0.6
—
-142,627 -10.0%
P
S
1,290,147 $213,854,769 2006 Q4 13F Filing 2026-06-30 2026-08-11
SHW
SHERWIN WILLIAM...
Basic Materials 0.31% 0.29% #50 2
Prev: #48
0.6
—
17 0.0%
P
S
616,264 $212,192,022 2007 Q3 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 2050 holdings

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