ProShare Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), ProShare Advisors LLC reported 2,077 stock positions worth $50.1 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 137 new positions, sold out of 142, added to 857 and reduced 1,078. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale WW Grainger (GWW, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001357955
- Portfolio Value
- $50.1B (Q2 2025)
- SEC Filing
- 0001085146-25-004670 ↗ filed Aug 7, 2025
Holdings Value
Holdings 2,077 stocks · $50.1B
| NVDA Nvidia Corp. | 6.66% | 21,123,460 | $3.3B | Add +5.2% |
| MSFT Microsoft Corp. | 5.60% | 5,639,354 | $2.8B | Add +6.0% |
| AAPL Apple Inc. | 4.59% | 11,219,682 | $2.3B | Add +5.5% |
| AMZN Amazon.com Inc. | 3.39% | 7,737,338 | $1.7B | Add +6.0% |
| AVGO Broadcom Inc. | 3.18% | 5,781,973 | $1.6B | Add +5.4% |
| META Meta Platforms Inc. Class A | 2.33% | 1,581,664 | $1.2B | Add +5.2% |
| NFLX Netflix Inc. | 1.75% | 653,829 | $875.6M | Add +4.7% |
| TSLA Tesla Inc. | 1.59% | 2,506,451 | $796.2M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.49% | 4,236,417 | $746.6M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 1.36% | 3,836,602 | $680.6M | Add +5.4% |
| COST Costco Wholesale Corp. | 1.35% | 681,281 | $674.4M | Add +5.3% |
| LIN Linde PLC | 1.01% | 1,082,070 | $507.7M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 3,566,476 | $486.2M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.89% | 6,461,534 | $448.3M | Add +4.5% |
| PEP Pepsico Inc. | 0.85% | 3,227,811 | $426.2M | Add +2.8% |
| AMD Advanced Micro Devices | 0.78% | 2,754,919 | $390.9M | Add +5.0% |
| TMUS T-Mobile US Inc. | 0.78% | 1,637,511 | $390.2M | Add +4.2% |
| ADP Automatic Data Processing | 0.72% | 1,168,043 | $360.2M | Reduce -0.2% |
| INTU Intuit Inc. | 0.71% | 450,068 | $354.5M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.65% | 1,577,158 | $327.4M | Add +4.8% |
| CTAS Cintas Corp. | 0.61% | 1,380,587 | $307.7M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.61% | 1,915,049 | $305.0M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.60% | 556,570 | $302.4M | Add +5.7% |
| BKNG Booking Holdings Inc. | 0.58% | 49,952 | $289.2M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 978,085 | $288.3M | Reduce -9.4% |
| CAT Caterpillar Inc. | 0.56% | 725,166 | $281.5M | Add +20.0% |
| AMGN Amgen Inc. | 0.53% | 948,835 | $264.9M | Add +3.8% |
| ROP Roper Technologies Inc. | 0.53% | 466,500 | $264.4M | Reduce -5.3% |
| ADBE Adobe Inc. | 0.52% | 678,214 | $262.4M | Add +3.4% |
| AMAT Applied Materials Inc. | 0.51% | 1,409,064 | $258.0M | Add +4.0% |
| HON Honeywell International Inc. | 0.51% | 1,094,737 | $254.9M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.50% | 2,332,888 | $251.5M | Reduce -0.8% |
| WMT Walmart Inc. | 0.49% | 2,525,366 | $246.9M | Reduce -1.7% |
| FAST Fastenal Co. | 0.48% | 5,718,024 | $240.2M | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.48% | 1,566,607 | $239.3M | Reduce -5.9% |
| MU Micron Technology Inc. | 0.47% | 1,914,343 | $235.9M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.47% | 1,470,317 | $234.3M | Reduce -2.5% |
| CVX Chevron Corp. | 0.46% | 1,601,515 | $229.3M | Add +5.4% |
| ABBV Abbvie Inc. | 0.45% | 1,214,972 | $225.5M | Reduce -5.3% |
| EMR Emerson Electric Co. | 0.44% | 1,663,780 | $221.8M | Add +20.1% |
| LRCX Lam Research Corp. | 0.44% | 2,266,184 | $220.6M | Add +4.5% |
| SPGI S&P Global Inc. | 0.43% | 410,393 | $216.4M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.43% | 629,996 | $216.3M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.43% | 1,945,966 | $215.7M | Add +5.0% |
| PANW Palo Alto Networks Inc. | 0.43% | 1,052,981 | $215.5M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 737,114 | $213.7M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.42% | 728,705 | $212.9M | Reduce -11.0% |
| KLAC KLA Corp. | 0.42% | 233,039 | $208.7M | Add +4.2% |
| ABT Abbott Laboratories | 0.42% | 1,532,604 | $208.4M | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.41% | 871,777 | $207.5M | Add +4.9% |
| KO The Coca-Cola Co. | 0.41% | 2,930,807 | $207.4M | Reduce -14.8% |
| BEN Franklin Templeton Inc. | 0.41% | 8,677,417 | $207.0M | Add +1.1% |
| CAH Cardinal Health Inc. | 0.41% | 1,228,855 | $206.4M | Reduce -10.1% |
| CMCSA Comcast Corp. Class A | 0.41% | 5,718,518 | $204.1M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 414,885 | $201.5M | Reduce -5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 392,892 | $200.1M | Add +11.2% |
| ECL Ecolab Inc. | 0.38% | 712,023 | $191.8M | Reduce -4.2% |
| SHOP Shopify Inc. Class A | 0.38% | 1,659,028 | $191.4M | New |
| NEE Nextera Energy Inc. | 0.38% | 2,733,430 | $189.8M | Add +3.1% |
| PNR Pentair PLC | 0.38% | 1,844,943 | $189.4M | Add +9.5% |
| NUE Nucor Corp. | 0.38% | 1,461,187 | $189.3M | Add +2.0% |
| GD General Dynamics Corp. | 0.37% | 643,092 | $187.6M | Reduce -5.1% |
| MDT Medtronic PLC | 0.37% | 2,138,950 | $186.5M | Add +1.9% |
| NDSN Nordson Corp. | 0.37% | 866,396 | $185.7M | Add +10.2% |
| CB Chubb Ltd. | 0.37% | 638,715 | $185.0M | Reduce -11.7% |
| SWK Stanley Black & Decker Inc. | 0.37% | 2,723,331 | $184.5M | Add +38.8% |
| LOW Lowe's Cos Inc. | 0.37% | 831,550 | $184.5M | Add +13.0% |
| MELI MercadoLibre Inc. | 0.37% | 70,319 | $183.8M | Add +4.6% |
| CINF Cincinnati Financial Corp. | 0.36% | 1,224,578 | $182.4M | Reduce -4.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 1,887,935 | $182.2M | Add +21.7% |
| PPG PPG Industries Inc. | 0.36% | 1,601,445 | $182.2M | Add +12.5% |
| V Visa Inc. Class A | 0.36% | 511,697 | $181.7M | Reduce -6.7% |
| APD Air Products & Chemicals Inc. | 0.36% | 639,489 | $180.4M | Add +14.6% |
| ALB Albemarle Corp. | 0.36% | 2,870,110 | $179.9M | Add +48.5% |
| ES Eversource Energy | 0.36% | 2,824,331 | $179.7M | Reduce -8.7% |
| DOV Dover Corp. | 0.36% | 975,551 | $178.8M | Add +11.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 401,244 | $178.6M | Add +4.8% |
| ITW Illinois Tool Works | 0.36% | 720,902 | $178.2M | Add +3.0% |
| ADM Archer-Daniels-Midland Co. | 0.36% | 3,376,511 | $178.2M | Reduce -2.2% |
| TGT Target Corp. | 0.35% | 1,803,042 | $177.9M | Add +38.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.35% | 167,064 | $173.8M | Reduce -47.1% |
| EXPD Expeditors Intl Wash Inc. | 0.34% | 1,513,417 | $172.9M | Reduce -0.6% |
| FDS Factset Research Systems Inc. | 0.34% | 383,543 | $171.6M | Add +3.0% |
| SYY Sysco Corp. | 0.34% | 2,255,017 | $170.8M | Reduce -3.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.34% | 1,775,758 | $170.4M | Add +11.3% |
| GPC Genuine Parts Co. | 0.34% | 1,388,871 | $168.5M | Reduce -5.4% |
| O Realty Income Corp. | 0.33% | 2,912,217 | $167.8M | Reduce -11.4% |
| CL Colgate-Palmolive Co. | 0.33% | 1,845,163 | $167.7M | Reduce -10.9% |
| ESS Essex Property Trust Inc. | 0.33% | 588,895 | $166.9M | Reduce -6.1% |
| INTC Intel Corp. | 0.33% | 7,422,039 | $166.3M | Add +5.5% |
| AFL Aflac Inc. | 0.33% | 1,567,691 | $165.3M | Reduce -9.5% |
| AOS Smith (a.o.) Corp. | 0.33% | 2,500,230 | $163.9M | Add +3.3% |
| WST West Pharmaceutical Services | 0.32% | 738,368 | $161.6M | Add +46.8% |
| FRT Federal Realty Invs Trust | 0.32% | 1,700,731 | $161.6M | Add +4.9% |
| KMB Kimberly-Clark Corp. | 0.32% | 1,249,926 | $161.1M | Reduce -9.3% |
| ATO Atmos Energy Corp. | 0.32% | 1,041,742 | $160.5M | Reduce -16.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.32% | 2,112,314 | $160.2M | Reduce -8.5% |
| SBUX Starbucks Corp. | 0.32% | 1,746,789 | $160.1M | Add +5.3% |
| AMCR Amcor PLC | 0.31% | 17,087,366 | $157.0M | Reduce -3.1% |
| HRL Hormel Foods Corp. | 0.31% | 5,188,392 | $156.9M | Reduce -6.3% |
Portfolio Sells Q1 2025 → Q2 2025
| GWW WW Grainger Inc. | Reduce -47.1% | 0.35% | −0.36 |
| GS Goldman Sachs Group Inc. | Reduce -53.2% | 0.26% | −0.22 |
| ED Consolidated Edison Inc. | Reduce -22.9% | 0.30% | −0.19 |
| SJM The JM Smucker Co. | Reduce -17.3% | 0.27% | −0.17 |
| BRO Brown & Brown Inc. | Reduce -15.7% | 0.31% | −0.16 |
| ABBV Abbvie Inc. | Reduce -5.3% | 0.45% | −0.16 |
| KVUE Kenvue Inc. | Reduce -14.5% | 0.30% | −0.16 |
| MCD McDonald's Corp. | Reduce -11.0% | 0.42% | −0.15 |
| ERIE Erie Indemnity Company Class A | Reduce -11.4% | 0.27% | −0.15 |
| JNJ Johnson & Johnson | Reduce -5.9% | 0.48% | −0.15 |
| KO The Coca-Cola Co. | Reduce -14.8% | 0.41% | −0.14 |
| BF.B Brown-Forman Corp. Class B | Reduce -8.3% | 0.25% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.50% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -5.3% | 0.53% | −0.13 |
| LIN Linde PLC | Reduce -0.2% | 1.01% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.40% | −0.13 |
| CB Chubb Ltd. | Reduce -11.7% | 0.37% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -9.3% | 0.32% | −0.12 |
| ATO Atmos Energy Corp. | Reduce -16.8% | 0.32% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.47% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -8.5% | 0.32% | −0.11 |
| AFL Aflac Inc. | Reduce -9.5% | 0.33% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -10.9% | 0.33% | −0.10 |
| CHD Church & Dwight Co. Inc. | Reduce -2.7% | 0.31% | −0.10 |
| ESS Essex Property Trust Inc. | Reduce -6.1% | 0.33% | −0.10 |
| O Realty Income Corp. | Reduce -11.4% | 0.33% | −0.10 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.72% | −0.09 |
| ES Eversource Energy | Reduce -8.7% | 0.36% | −0.08 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.42% | −0.07 |
| HRL Hormel Foods Corp. | Reduce -6.3% | 0.31% | −0.07 |
| AMCR Amcor PLC | Reduce -3.1% | 0.31% | −0.07 |
| V Visa Inc. Class A | Reduce -6.7% | 0.36% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.6% | 0.34% | −0.07 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.07 |
| CINF Cincinnati Financial Corp. | Reduce -4.5% | 0.36% | −0.06 |
| GGG Graco Inc. | Reduce -41.6% | 0.07% | −0.06 |
| GFS Globalfoundries Inc. | Reduce -47.8% | 0.06% | −0.06 |
| FAST Fastenal Co. | Reduce -7.2% | 0.48% | −0.06 |
| GPC Genuine Parts Co. | Reduce -5.4% | 0.34% | −0.06 |
| CTAS Cintas Corp. | Reduce -4.7% | 0.61% | −0.06 |
| SYY Sysco Corp. | Reduce -3.9% | 0.34% | −0.06 |
| GD General Dynamics Corp. | Reduce -5.1% | 0.37% | −0.04 |
| ECL Ecolab Inc. | Reduce -4.2% | 0.38% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -6.8% | 0.22% | −0.04 |
| MDB Mongodb Inc. | Reduce -98.2% | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -9.4% | 0.58% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -11.0% | 0.06% | −0.02 |
| FISV Fiserv Inc. | Reduce -2.5% | 0.04% | −0.02 |
| NWE Northwestern Energy Group Inc. | Reduce -1.7% | 0.07% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.2% | 6.66% | +1.75 |
| AVGO Broadcom Inc. | Add +5.4% | 3.18% | +1.11 |
| MSFT Microsoft Corp. | Add +6.0% | 5.60% | +1.09 |
| NFLX Netflix Inc. | Add +4.7% | 1.75% | +0.43 |
| SHOP Shopify Inc. Class A | New | 0.38% | +0.38 |
| META Meta Platforms Inc. Class A | Add +5.2% | 2.33% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +6.1% | 0.97% | +0.33 |
| AMZN Amazon.com Inc. | Add +6.0% | 3.39% | +0.25 |
| TSLA Tesla Inc. | Add +6.0% | 1.59% | +0.21 |
| AMD Advanced Micro Devices | Add +5.0% | 0.78% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.2% | 0.40% | +0.12 |
| MU Micron Technology Inc. | Add +5.1% | 0.47% | +0.11 |
| CAT Caterpillar Inc. | Add +20.0% | 0.56% | +0.11 |
| INTU Intuit Inc. | Add +3.9% | 0.71% | +0.11 |
| CEG Constellation Energy | Add +5.0% | 0.31% | +0.10 |
| EMR Emerson Electric Co. | Add +20.1% | 0.44% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 1.49% | +0.10 |
| LRCX Lam Research Corp. | Add +4.5% | 0.44% | +0.08 |
| MSTR Strategy Inc. | Add +11.5% | 0.28% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 1.36% | +0.07 |
| KLAC KLA Corp. | Add +4.2% | 0.42% | +0.07 |
| BKNG Booking Holdings Inc. | Add +3.0% | 0.58% | +0.07 |
| AMAT Applied Materials Inc. | Add +4.0% | 0.51% | +0.07 |
| MELI MercadoLibre Inc. | Add +4.6% | 0.37% | +0.07 |
| WST West Pharmaceutical Services | Add +46.8% | 0.32% | +0.07 |
| AXON Axon Enterprise Inc. | Add +6.3% | 0.20% | +0.06 |
| DASH DoorDash Inc. Class A | Add +6.1% | 0.30% | +0.06 |
| ORCL Oracle Corp. | Add +12.3% | 0.17% | +0.06 |
| APP AppLovin Corp. Class A | Add +3.5% | 0.29% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +6.0% | 0.43% | +0.05 |
| TGT Target Corp. | Add +38.0% | 0.35% | +0.05 |
| EVR Evercore Inc. Class A | Add +63.7% | 0.09% | +0.05 |
| PNR Pentair PLC | Add +9.5% | 0.38% | +0.05 |
| ALB Albemarle Corp. | Add +48.5% | 0.36% | +0.04 |
| ZS Zscaler Inc. | Add +6.2% | 0.13% | +0.04 |
| TXN Texas Instruments Inc. | Add +4.8% | 0.65% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +21.7% | 0.36% | +0.04 |
| BEN Franklin Templeton Inc. | Add +1.1% | 0.41% | +0.04 |
| MCHP Microchip Technology Inc. | Add +6.5% | 0.15% | +0.04 |
| PII Polaris Inc. | Add +98.0% | 0.09% | +0.04 |
| ADI Analog Devices Inc. | Add +4.9% | 0.41% | +0.04 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.89% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| THO Thor Industries Inc. | Add +49.4% | 0.08% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +4.5% | 0.27% | +0.03 |
| SWK Stanley Black & Decker Inc. | Add +38.8% | 0.37% | +0.03 |
| MRVL Marvell Technology Inc. | Add +3.4% | 0.20% | +0.03 |
| SNPS Synopsys Inc. | Add +5.3% | 0.25% | +0.03 |
| DDOG Datadog Inc. Class A | Add +5.3% | 0.12% | +0.02 |
| COF Capital One Financial Corp. | Add +58.6% | 0.06% | +0.02 |
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 |