ProShare Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), ProShare Advisors LLC reported 1,913 stock positions worth $69.2 billion. Its top holding was Proshares Genius MNY MKT ETF (IQMM) at 27.2% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 177 new positions, sold out of 132, added to 583 and reduced 1,150. The biggest buy was Sandisk (SNDK, shares +491%) and the biggest sale Proshares Genius MNY MKT ETF (IQMM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001357955
- Portfolio Value
- $69.2B (Q2 2026)
- SEC Filing
- 0001357955-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,913 stocks · $69.2B
| IQMM Proshares Genius MNY MKT ETF | 27.24% | 188,273,847 | $18.8B | Reduce -4.4% |
| NVDA Nvidia Corp. | 4.07% | 14,065,122 | $2.8B | Reduce -19.0% |
| AAPL Apple Inc. | 3.17% | 7,583,023 | $2.2B | Reduce -17.9% |
| MU Micron Technology Inc. | 2.22% | 1,327,424 | $1.5B | Reduce -24.0% |
| MSFT Microsoft Corp. | 2.10% | 3,885,993 | $1.4B | Reduce -17.8% |
| AMZN Amazon.com Inc. | 1.84% | 5,326,097 | $1.3B | Reduce -19.0% |
| AMD Advanced Micro Devices | 1.64% | 1,947,427 | $1.1B | Reduce -22.9% |
| GOOGL Alphabet Inc. Class A | 1.54% | 2,981,795 | $1.1B | Reduce -15.6% |
| AVGO Broadcom Inc. | 1.50% | 2,747,259 | $1.0B | Reduce -18.9% |
| GOOG Alphabet Inc. Class C | 1.31% | 2,571,280 | $908.5M | Reduce -19.3% |
| TSLA Tesla Inc. | 1.29% | 2,123,333 | $893.1M | Reduce -21.7% |
| INTC Intel Corp. | 1.20% | 5,928,257 | $827.8M | Reduce -22.4% |
| META Meta Platforms Inc. Class A | 1.09% | 1,340,186 | $754.9M | Reduce -20.0% |
| WMT Walmart Inc. | 1.07% | 6,550,221 | $741.9M | Reduce -21.5% |
| AMAT Applied Materials Inc. | 1.01% | 970,792 | $701.9M | Reduce -22.1% |
| LRCX Lam Research Corp. | 0.96% | 1,530,097 | $663.0M | Reduce -22.0% |
| CSCO Cisco Systems Inc. | 0.78% | 4,582,491 | $538.3M | Reduce -23.0% |
| KLAC KLA Corp. | 0.70% | 1,604,426 | $484.1M | Reduce -22.2% |
| COST Costco Wholesale Corp. | 0.65% | 480,409 | $449.4M | Reduce -23.5% |
| LIN Linde PLC | 0.63% | 832,826 | $432.2M | Reduce -19.9% |
| CAT Caterpillar Inc. | 0.57% | 369,208 | $393.2M | Reduce -16.0% |
| GD General Dynamics Corp. | 0.55% | 1,076,752 | $381.4M | Add +117.4% |
| SNDK Sandisk Corp. | 0.55% | 165,744 | $376.9M | Add +490.5% |
| GILD Gilead Sciences Inc. | 0.52% | 2,829,082 | $357.4M | Add +56.2% |
| PEP Pepsico Inc. | 0.50% | 2,533,885 | $343.1M | Reduce -17.4% |
| GPC Genuine Parts Co. | 0.49% | 2,846,154 | $335.8M | Add +130.6% |
| TXN Texas Instruments Inc. | 0.48% | 1,111,162 | $331.2M | Reduce -22.4% |
| NFLX Netflix Inc. | 0.47% | 4,588,123 | $327.6M | Reduce -23.2% |
| MRVL Marvell Technology Inc. | 0.46% | 1,063,207 | $316.7M | Reduce -10.2% |
| PANW Palo Alto Networks Inc. | 0.45% | 907,938 | $309.6M | Reduce -23.2% |
| JNJ Johnson & Johnson | 0.44% | 1,198,505 | $304.4M | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 2,575,920 | $300.5M | Reduce -22.8% |
| ADP Automatic Data Processing | 0.40% | 1,227,249 | $274.8M | Add +0.6% |
| ABBV Abbvie Inc. | 0.39% | 1,073,381 | $270.1M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 927,294 | $260.8M | Add +7.4% |
| WDC Western Digital Corp. | 0.37% | 395,320 | $252.5M | Reduce -21.1% |
| AMGN Amgen Inc. | 0.36% | 697,030 | $252.4M | Reduce -22.2% |
| STX Seagate Technology Holdings | 0.36% | 255,231 | $246.3M | Reduce -19.9% |
| XOM Exxon Mobil Corp. | 0.35% | 1,787,352 | $244.4M | Reduce -7.5% |
| QCOM Qualcomm Inc. | 0.35% | 1,305,789 | $241.3M | Reduce -23.1% |
| ADI Analog Devices Inc. | 0.35% | 604,389 | $240.0M | Reduce -22.1% |
| PG The Procter & Gamble Co. | 0.34% | 1,599,546 | $234.6M | Add +0.9% |
| KO The Coca-Cola Co. | 0.33% | 2,845,613 | $231.3M | Reduce -4.4% |
| FAST Fastenal Co. | 0.33% | 4,764,944 | $228.9M | Reduce -10.6% |
| CTAS Cintas Corp. | 0.33% | 1,337,107 | $227.4M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 671,683 | $219.9M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 285,656 | $218.0M | Reduce -21.9% |
| WST West Pharmaceutical Services | 0.31% | 598,024 | $214.7M | Reduce -9.4% |
| CVX Chevron Corp. | 0.31% | 1,290,147 | $213.9M | Reduce -9.9% |
| SHW The Sherwin-Williams Co. | 0.31% | 616,264 | $212.2M | Add +0.0% |
| SWK Stanley Black & Decker Inc. | 0.29% | 2,154,195 | $202.8M | Add +6.5% |
| BEN Franklin Templeton Inc. | 0.29% | 6,022,325 | $200.4M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.29% | 738,820 | $199.7M | Reduce -2.6% |
| CAH Cardinal Health Inc. | 0.29% | 830,052 | $197.2M | Reduce -0.8% |
| GWW WW Grainger Inc. | 0.28% | 144,343 | $196.4M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 391,361 | $195.8M | Add +4.1% |
| ROP Roper Technologies Inc. | 0.28% | 574,759 | $194.5M | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.28% | 2,104,367 | $192.9M | Add +1.0% |
| CB Chubb Ltd. | 0.28% | 564,401 | $192.3M | Reduce -9.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.28% | 1,699,015 | $191.1M | Add +3.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 1,680,004 | $191.0M | Add +4.1% |
| HRL Hormel Foods Corp. | 0.27% | 7,630,462 | $189.4M | Add +11.8% |
| KMB Kimberly-Clark Corp. | 0.27% | 1,723,589 | $189.2M | Add +0.9% |
| ESS Essex Property Trust Inc. | 0.27% | 647,967 | $188.9M | Reduce -1.2% |
| CINF Cincinnati Financial Corp. | 0.27% | 1,009,421 | $186.9M | Reduce -5.0% |
| SYY Sysco Corp. | 0.27% | 2,226,374 | $186.1M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.27% | 2,107,256 | $185.0M | Reduce -7.8% |
| KVUE Kenvue Inc. | 0.27% | 9,631,181 | $184.1M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.26% | 2,015,089 | $182.8M | Add +23.1% |
| TMUS T-Mobile US Inc. | 0.26% | 1,087,447 | $182.4M | Reduce -26.3% |
| ES Eversource Energy | 0.26% | 2,523,412 | $182.4M | Add +4.4% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 2,382,951 | $182.1M | Reduce -6.1% |
| NUE Nucor Corp. | 0.26% | 816,286 | $181.8M | Reduce -15.1% |
| PPG PPG Industries Inc. | 0.26% | 1,496,005 | $181.5M | Reduce -1.0% |
| FRT Federal Realty Invs Trust | 0.26% | 1,463,951 | $180.7M | Reduce -10.1% |
| ECL Ecolab Inc. | 0.26% | 636,972 | $177.5M | Add +0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.26% | 1,087,982 | $177.3M | Add +4.9% |
| APP AppLovin Corp. Class A | 0.26% | 343,007 | $176.7M | Reduce -22.5% |
| ED Consolidated Edison Inc. | 0.26% | 1,593,806 | $176.3M | Reduce -5.7% |
| AMCR Amcor PLC | 0.25% | 4,022,109 | $174.4M | Add +0.5% |
| NDSN Nordson Corp. | 0.25% | 577,715 | $174.3M | Reduce -5.8% |
| AFL Aflac Inc. | 0.25% | 1,486,423 | $174.3M | Reduce -8.1% |
| SPGI S&P Global Inc. | 0.25% | 426,502 | $173.7M | Add +14.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 86,972 | $173.0M | Reduce -22.4% |
| ITW Illinois Tool Works | 0.25% | 636,112 | $172.0M | Reduce -5.8% |
| EMR Emerson Electric Co. | 0.25% | 1,200,958 | $171.9M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.25% | 585,997 | $171.8M | Reduce -11.9% |
| CHD Church & Dwight Co. Inc. | 0.25% | 1,768,503 | $171.3M | Reduce -4.0% |
| MDT Medtronic PLC | 0.25% | 2,182,867 | $170.8M | Add +17.4% |
| TGT Target Corp. | 0.25% | 1,302,088 | $170.1M | Reduce -20.6% |
| DOV Dover Corp. | 0.24% | 752,382 | $168.7M | Reduce -7.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.24% | 895,010 | $168.6M | Reduce -4.7% |
| O Realty Income Corp. | 0.24% | 2,682,081 | $166.2M | Reduce -5.3% |
| V Visa Inc. Class A | 0.23% | 473,142 | $162.3M | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.23% | 1,072,379 | $162.3M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.23% | 733,762 | $161.8M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 158,764 | $160.6M | Reduce -11.0% |
| ATO Atmos Energy Corp. | 0.23% | 924,825 | $159.3M | Reduce -9.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 3,139,936 | $158.3M | Add +24.4% |
| AOS Smith (a.o.) Corp. | 0.23% | 2,504,555 | $157.1M | Add +8.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IQMM Proshares Genius MNY MKT ETF | Reduce -4.4% | 27.24% | −1.95 |
| MSFT Microsoft Corp. | Reduce -17.8% | 2.10% | −0.50 |
| WMT Walmart Inc. | Reduce -21.5% | 1.07% | −0.46 |
| NVDA Nvidia Corp. | Reduce -19.0% | 4.07% | −0.41 |
| NFLX Netflix Inc. | Reduce -23.2% | 0.47% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -20.0% | 1.09% | −0.33 |
| AAPL Apple Inc. | Reduce -17.9% | 3.17% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.8% | 0.43% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -23.5% | 0.65% | −0.28 |
| HON Honeywell International Inc. | Reduce -22.7% | 0.13% | −0.21 |
| PEP Pepsico Inc. | Reduce -17.4% | 0.50% | −0.21 |
| TSLA Tesla Inc. | Reduce -21.7% | 1.29% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -26.3% | 0.26% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -19.0% | 1.84% | −0.19 |
| INTU Intuit Inc. | Reduce -21.9% | 0.12% | −0.14 |
| LIN Linde PLC | Reduce -19.9% | 0.63% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 0.35% | −0.13 |
| CVX Chevron Corp. | Reduce -9.9% | 0.31% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -23.5% | 0.22% | −0.12 |
| AMGN Amgen Inc. | Reduce -22.2% | 0.36% | −0.10 |
| ALB Albemarle Corp. | Reduce -10.8% | 0.17% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -27.1% | 0.19% | −0.09 |
| ADBE Adobe Inc. | Reduce -23.1% | 0.14% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -22.5% | 0.14% | −0.08 |
| CEG Constellation Energy | Reduce -23.2% | 0.14% | −0.07 |
| INSM Insmed Inc. | Reduce -97.5% | 0.00% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -21.8% | 0.11% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -25.4% | 0.22% | −0.07 |
| PDD PDD Holdings Inc. | Reduce -26.1% | 0.07% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.29% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -85.0% | 0.01% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -31.6% | 0.11% | −0.06 |
| CHTR Charter Communications Inc. Class A | Reduce -91.6% | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -18.9% | 1.50% | −0.05 |
| ATO Atmos Energy Corp. | Reduce -9.7% | 0.23% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -89.1% | 0.01% | −0.05 |
| TGT Target Corp. | Reduce -20.6% | 0.25% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -25.9% | 0.12% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -7.8% | 0.27% | −0.05 |
| ADSK Autodesk Inc. | Reduce -22.1% | 0.07% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -24.2% | 0.12% | −0.04 |
| ZS Zscaler Inc. | Reduce -97.1% | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -22.9% | 0.21% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -19.3% | 1.31% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.3% | 0.12% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -11.9% | 0.25% | −0.04 |
| BKR Baker Hughes Co. | Reduce -19.6% | 0.09% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -81.6% | 0.01% | −0.04 |
| ROST Ross Stores Inc. | Reduce -21.4% | 0.11% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -20.1% | 0.08% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Add +490.5% | 0.55% | +0.52 |
| GD General Dynamics Corp. | Add +117.4% | 0.55% | +0.30 |
| GPC Genuine Parts Co. | Add +130.6% | 0.49% | +0.29 |
| ARM Arm Holdings PLC-ADR | Add +131.9% | 0.21% | +0.17 |
| GILD Gilead Sciences Inc. | Add +56.2% | 0.52% | +0.14 |
| ALAB Astera Labs Inc. | Add +1316.0% | 0.12% | +0.12 |
| TER Teradyne Inc. | Add +342.9% | 0.13% | +0.11 |
| LITE Lumentum Holdings Inc. | Add +574.2% | 0.11% | +0.10 |
| NBIS Nebius Group NV | New | 0.08% | +0.08 |
| SWK Stanley Black & Decker Inc. | Add +6.5% | 0.29% | +0.08 |
| RKLB Rocket Lab Corp. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +7.4% | 0.38% | +0.07 |
| TROW T Rowe Price Group Inc. | Add +4.1% | 0.28% | +0.06 |
| CRWV Coreweave Inc. Class A | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +3.3% | 0.39% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.22% | +0.05 |
| HRL Hormel Foods Corp. | Add +11.8% | 0.27% | +0.05 |
| SJM The JM Smucker Co. | Add +3.9% | 0.28% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Add +24.4% | 0.23% | +0.04 |
| EXPD Expeditors Intl Wash Inc. | Add +4.9% | 0.26% | +0.04 |
| FDS Factset Research Systems Inc. | Add +14.3% | 0.23% | +0.04 |
| SYY Sysco Corp. | Add +0.2% | 0.27% | +0.03 |
| ADP Automatic Data Processing | Add +0.6% | 0.40% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +0.9% | 0.27% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.32% | +0.03 |
| GLW Corning Inc. | Add +1.8% | 0.05% | +0.03 |
| GEV GE Vernova Inc. | Add +11.9% | 0.08% | +0.02 |
| APH Amphenol Corp. Class A | Add +1.7% | 0.07% | +0.02 |
| MS Morgan Stanley | Add +5.3% | 0.08% | +0.02 |
| GM General Motors Co. | Add +113.8% | 0.03% | +0.02 |
| EMR Emerson Electric Co. | Add +1.1% | 0.25% | +0.02 |
| AMCR Amcor PLC | Add +0.5% | 0.25% | +0.02 |
| BAC Bank of America Corp. | Add +2.4% | 0.11% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 0.28% | +0.02 |
| CL Colgate-Palmolive Co. | Add +1.0% | 0.28% | +0.02 |
| CHE Chemed Corp. | Add +24.5% | 0.05% | +0.02 |
| ES Eversource Energy | Add +4.4% | 0.26% | +0.02 |
| SPGI S&P Global Inc. | Add +14.1% | 0.25% | +0.02 |
| ABT Abbott Laboratories | Add +23.1% | 0.26% | +0.02 |
| HOMB Home Bancshares Inc. | Add +38.5% | 0.05% | +0.02 |
| C Citigroup Inc. | Add +3.0% | 0.08% | +0.02 |
| FLEX Flex Ltd. | Add +359.8% | 0.02% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +0.0% | 0.31% | +0.01 |
| ANET Arista Networks Inc. | Add +2.5% | 0.05% | +0.01 |
| PII Polaris Inc. | Add +9.0% | 0.05% | +0.01 |
| BRO Brown & Brown Inc. | Add +10.0% | 0.22% | +0.01 |
| GOLF Acushnet Holdings Corp. | Add +1553.6% | 0.01% | +0.01 |
| LAD Lithia Motors Inc. | Add +23.6% | 0.04% | +0.01 |
| RBA RB Global Inc. | Add +14.0% | 0.04% | +0.01 |
| GTY Getty Realty Corp. | Add +113.2% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,913 | $69.2B | IQMM, NVDA, AAPL, MU, MSFT |
| Q1 2026 | 1,865 | $67.5B | IQMM, NVDA, AAPL, MSFT, AMZN |
| Q4 2025 | 2,034 | $56.7B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 2,005 | $47.8B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 2,077 | $50.1B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025 | 2,081 | $44.3B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q4 2024 | 2,271 | $43.8B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2024 | 2,065 | $40.8B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q2 2024 | 1,848 | $37.4B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2024 | 2,004 | $37.6B | MSFT, AAPL, NVDA, AMZN, META |