ProShare Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), ProShare Advisors LLC reported 2,005 stock positions worth $47.8 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 5.0%). Compared with Q2 2025, it opened 55 new positions, sold out of 126, added to 332 and reduced 1,617. The biggest buy was a new position in Thomson Reuters (TRI) and the biggest sale Microsoft (MSFT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001357955
- Portfolio Value
- $47.8B (Q3 2025)
- SEC Filing
- 0001357955-25-000003 ↗ filed Nov 6, 2025
Holdings Value
Holdings 2,005 stocks · $47.8B
| NVDA Nvidia Corp. | 6.85% | 17,534,417 | $3.3B | Reduce -17.0% |
| MSFT Microsoft Corp. | 5.15% | 4,749,873 | $2.5B | Reduce -15.8% |
| AAPL Apple Inc. | 5.00% | 9,388,366 | $2.4B | Reduce -16.3% |
| AVGO Broadcom Inc. | 3.28% | 4,747,066 | $1.6B | Reduce -17.9% |
| AMZN Amazon.com Inc. | 3.01% | 6,544,272 | $1.4B | Reduce -15.4% |
| META Meta Platforms Inc. Class A | 2.04% | 1,327,310 | $974.7M | Reduce -16.1% |
| TSLA Tesla Inc. | 1.94% | 2,082,491 | $926.1M | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 1.81% | 3,554,905 | $864.2M | Reduce -16.1% |
| GOOG Alphabet Inc. Class C | 1.62% | 3,186,009 | $776.0M | Reduce -17.0% |
| NFLX Netflix Inc. | 1.34% | 533,582 | $639.7M | Reduce -18.4% |
| PLTR Palantir Technologies Inc. Class A | 1.13% | 2,966,087 | $541.1M | Reduce -16.8% |
| COST Costco Wholesale Corp. | 1.08% | 555,158 | $513.9M | Reduce -18.5% |
| LIN Linde PLC | 0.94% | 949,228 | $450.9M | Reduce -12.3% |
| PEP Pepsico Inc. | 0.84% | 2,869,058 | $402.9M | Reduce -11.1% |
| AMD Advanced Micro Devices | 0.77% | 2,271,561 | $367.5M | Reduce -17.6% |
| CSCO Cisco Systems Inc. | 0.76% | 5,333,066 | $364.9M | Reduce -17.5% |
| TMUS T-Mobile US Inc. | 0.66% | 1,309,502 | $313.5M | Reduce -20.0% |
| ADP Automatic Data Processing | 0.65% | 1,059,827 | $311.1M | Reduce -9.3% |
| APP AppLovin Corp. Class A | 0.59% | 390,880 | $280.9M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.59% | 1,512,819 | $280.5M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.58% | 1,189,585 | $275.4M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 964,246 | $272.1M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.57% | 568,078 | $271.1M | Reduce -21.7% |
| WMT Walmart Inc. | 0.56% | 2,574,393 | $265.3M | Add +1.9% |
| MU Micron Technology Inc. | 0.55% | 1,573,829 | $263.3M | Reduce -17.8% |
| XOM Exxon Mobil Corp. | 0.55% | 2,321,441 | $261.7M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.54% | 1,553,314 | $258.4M | Reduce -18.9% |
| CTAS Cintas Corp. | 0.54% | 1,256,183 | $257.8M | Reduce -9.0% |
| INTU Intuit Inc. | 0.53% | 373,752 | $255.2M | Reduce -17.0% |
| LRCX Lam Research Corp. | 0.52% | 1,840,806 | $246.5M | Reduce -18.8% |
| FAST Fastenal Co. | 0.51% | 4,940,794 | $242.3M | Reduce -13.6% |
| CVX Chevron Corp. | 0.50% | 1,549,680 | $240.6M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.50% | 787,600 | $239.3M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.50% | 1,547,415 | $237.8M | Add +5.2% |
| TXN Texas Instruments Inc. | 0.50% | 1,292,586 | $237.5M | Reduce -18.0% |
| AMAT Applied Materials Inc. | 0.49% | 1,145,081 | $234.4M | Reduce -18.7% |
| ROP Roper Technologies Inc. | 0.47% | 450,138 | $224.5M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.47% | 789,841 | $222.9M | Reduce -16.8% |
| BKNG Booking Holdings Inc. | 0.46% | 41,034 | $221.6M | Reduce -17.9% |
| SHW The Sherwin-Williams Co. | 0.46% | 634,410 | $219.7M | Add +0.7% |
| ABT Abbott Laboratories | 0.46% | 1,639,013 | $219.5M | Add +6.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.46% | 1,643,324 | $217.6M | Reduce -7.5% |
| LOW Lowe's Cos Inc. | 0.44% | 844,254 | $212.2M | Add +1.5% |
| KO The Coca-Cola Co. | 0.44% | 3,170,485 | $210.3M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 661,319 | $208.6M | Reduce -10.3% |
| KLAC KLA Corp. | 0.43% | 191,850 | $206.9M | Reduce -17.7% |
| INTC Intel Corp. | 0.43% | 6,082,374 | $204.1M | Reduce -18.1% |
| NEE Nextera Energy Inc. | 0.43% | 2,696,790 | $203.6M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.43% | 454,524 | $203.3M | Reduce -18.3% |
| GD General Dynamics Corp. | 0.41% | 579,385 | $197.6M | Reduce -9.9% |
| SHOP Shopify Inc. Class A | 0.41% | 1,322,439 | $196.5M | Reduce -20.3% |
| ADBE Adobe Inc. | 0.41% | 556,144 | $196.2M | Reduce -18.0% |
| CB Chubb Ltd. | 0.41% | 693,910 | $195.9M | Add +8.6% |
| MDT Medtronic PLC | 0.41% | 2,053,459 | $195.6M | Reduce -4.0% |
| AFL Aflac Inc. | 0.40% | 1,731,482 | $193.4M | Add +10.4% |
| ATO Atmos Energy Corp. | 0.40% | 1,112,097 | $189.9M | Add +6.8% |
| HON Honeywell International Inc. | 0.39% | 894,320 | $188.3M | Reduce -18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 374,425 | $188.2M | Reduce -9.8% |
| O Realty Income Corp. | 0.39% | 3,067,894 | $186.5M | Add +5.3% |
| ES Eversource Energy | 0.39% | 2,616,701 | $186.2M | Reduce -7.3% |
| CINF Cincinnati Financial Corp. | 0.39% | 1,173,406 | $185.5M | Reduce -4.2% |
| ADM Archer-Daniels-Midland Co. | 0.39% | 3,102,776 | $185.4M | Reduce -8.1% |
| PNR Pentair PLC | 0.39% | 1,668,297 | $184.8M | Reduce -9.6% |
| SPGI S&P Global Inc. | 0.39% | 377,932 | $183.9M | Reduce -7.9% |
| ECL Ecolab Inc. | 0.38% | 667,295 | $182.7M | Reduce -6.3% |
| FRT Federal Realty Invs Trust | 0.38% | 1,797,002 | $182.1M | Add +5.7% |
| BDX Becton Dickinson and Co. | 0.38% | 971,263 | $181.8M | Add +15.2% |
| EXPD Expeditors Intl Wash Inc. | 0.38% | 1,467,752 | $179.9M | Reduce -3.0% |
| SYY Sysco Corp. | 0.38% | 2,178,229 | $179.4M | Reduce -3.4% |
| ITW Illinois Tool Works | 0.37% | 685,669 | $178.8M | Reduce -4.9% |
| GPC Genuine Parts Co. | 0.37% | 1,280,941 | $177.5M | Reduce -7.8% |
| GILD Gilead Sciences Inc. | 0.37% | 1,593,538 | $176.9M | Reduce -18.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 866,568 | $176.5M | Reduce -17.7% |
| ED Consolidated Edison Inc. | 0.37% | 1,749,662 | $175.9M | Add +16.4% |
| NDSN Nordson Corp. | 0.37% | 773,547 | $175.6M | Reduce -10.7% |
| ADI Analog Devices Inc. | 0.37% | 712,476 | $175.1M | Reduce -18.3% |
| SWK Stanley Black & Decker Inc. | 0.37% | 2,348,957 | $174.6M | Reduce -13.8% |
| CAH Cardinal Health Inc. | 0.36% | 1,108,450 | $174.0M | Reduce -9.8% |
| KMB Kimberly-Clark Corp. | 0.36% | 1,373,295 | $170.8M | Add +9.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.36% | 1,562,259 | $169.7M | Add +13.8% |
| AOS Smith (a.o.) Corp. | 0.35% | 2,284,371 | $167.7M | Reduce -8.6% |
| NUE Nucor Corp. | 0.35% | 1,229,839 | $166.6M | Reduce -15.8% |
| FTNT Fortinet Inc. | 0.35% | 1,974,442 | $166.0M | Add +64.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 1,613,140 | $165.6M | Reduce -14.6% |
| APD Air Products & Chemicals Inc. | 0.34% | 604,375 | $164.8M | Reduce -5.5% |
| CL Colgate-Palmolive Co. | 0.34% | 2,047,542 | $163.7M | Add +11.0% |
| ALB Albemarle Corp. | 0.34% | 2,013,304 | $163.2M | Reduce -29.9% |
| EMR Emerson Electric Co. | 0.34% | 1,236,165 | $162.2M | Reduce -25.7% |
| ESS Essex Property Trust Inc. | 0.34% | 601,341 | $161.0M | Add +2.1% |
| WST West Pharmaceutical Services | 0.34% | 612,620 | $160.7M | Reduce -17.0% |
| CLX Clorox Company | 0.33% | 1,297,016 | $159.9M | Add +11.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 167,786 | $159.9M | Add +0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.33% | 2,389,571 | $159.9M | Add +13.1% |
| BRO Brown & Brown Inc. | 0.33% | 1,699,669 | $159.4M | Add +20.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 324,966 | $159.4M | Reduce -17.3% |
| V Visa Inc. Class A | 0.33% | 465,081 | $158.8M | Reduce -9.1% |
| BEN Franklin Templeton Inc. | 0.33% | 6,839,332 | $158.2M | Reduce -21.2% |
| PPG PPG Industries Inc. | 0.33% | 1,501,796 | $157.9M | Reduce -6.2% |
| CHD Church & Dwight Co. Inc. | 0.32% | 1,767,767 | $154.9M | Add +11.1% |
| DOV Dover Corp. | 0.32% | 921,025 | $153.7M | Reduce -5.6% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -15.8% | 5.15% | −0.45 |
| NFLX Netflix Inc. | Reduce -18.4% | 1.34% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -15.4% | 3.01% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -16.1% | 2.04% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -18.5% | 1.08% | −0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -18.3% | 0.43% | −0.18 |
| INTU Intuit Inc. | Reduce -17.0% | 0.53% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -18.0% | 0.50% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -17.5% | 0.76% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -20.0% | 0.66% | −0.12 |
| HON Honeywell International Inc. | Reduce -18.3% | 0.39% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -17.9% | 0.46% | −0.11 |
| ADBE Adobe Inc. | Reduce -18.0% | 0.41% | −0.11 |
| EMR Emerson Electric Co. | Reduce -25.7% | 0.34% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -19.1% | 0.30% | −0.10 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -20.6% | 0.27% | −0.09 |
| MSTR Strategy Inc. | Reduce -17.2% | 0.19% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -16.8% | 0.27% | −0.08 |
| BEN Franklin Templeton Inc. | Reduce -21.2% | 0.33% | −0.08 |
| CTAS Cintas Corp. | Reduce -9.0% | 0.54% | −0.07 |
| CHTR Charter Communications Inc. Class A | Reduce -18.4% | 0.10% | −0.07 |
| LIN Linde PLC | Reduce -12.3% | 0.94% | −0.07 |
| ADP Automatic Data Processing | Reduce -9.3% | 0.65% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -18.9% | 0.54% | −0.07 |
| SBUX Starbucks Corp. | Reduce -18.6% | 0.25% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -17.3% | 0.33% | −0.07 |
| AMGN Amgen Inc. | Reduce -16.8% | 0.47% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -17.7% | 0.37% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -18.1% | 0.37% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -3.5% | 0.47% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -20.3% | 0.17% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.4% | 0.21% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -9.8% | 0.36% | −0.05 |
| ADI Analog Devices Inc. | Reduce -18.3% | 0.37% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -16.6% | 0.15% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Reduce -18.1% | 0.09% | −0.05 |
| SPGI S&P Global Inc. | Reduce -7.9% | 0.39% | −0.05 |
| MAR Marriott International Class A | Reduce -19.4% | 0.18% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -18.4% | 0.09% | −0.04 |
| TGT Target Corp. | Reduce -7.0% | 0.31% | −0.04 |
| CEG Constellation Energy | Reduce -18.2% | 0.27% | −0.04 |
| PAYX Paychex Inc. | Reduce -16.9% | 0.12% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -18.8% | 0.14% | −0.04 |
| DXCM Dexcom Inc. | Reduce -18.2% | 0.07% | −0.04 |
| DOV Dover Corp. | Reduce -5.6% | 0.32% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -19.4% | 0.11% | −0.03 |
| PPG PPG Industries Inc. | Reduce -6.2% | 0.33% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -17.7% | 0.09% | −0.03 |
| CPRT Copart Inc. | Reduce -18.0% | 0.12% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| TRI Thomson Reuters Corp. | New | 0.16% | +0.16 |
| FTNT Fortinet Inc. | Add +64.8% | 0.35% | +0.09 |
| BDX Becton Dickinson and Co. | Add +15.2% | 0.38% | +0.09 |
| SJM The JM Smucker Co. | Add +13.8% | 0.36% | +0.09 |
| ATO Atmos Energy Corp. | Add +6.8% | 0.40% | +0.08 |
| MCD McDonald's Corp. | Add +8.1% | 0.50% | +0.08 |
| LOW Lowe's Cos Inc. | Add +1.5% | 0.44% | +0.08 |
| AFL Aflac Inc. | Add +10.4% | 0.40% | +0.07 |
| ED Consolidated Edison Inc. | Add +16.4% | 0.37% | +0.07 |
| WMT Walmart Inc. | Add +1.9% | 0.56% | +0.06 |
| FLO Flowers Foods Inc. | Add +139.1% | 0.12% | +0.06 |
| BF.B Brown-Forman Corp. Class B | Add +17.3% | 0.31% | +0.06 |
| FRT Federal Realty Invs Trust | Add +5.7% | 0.38% | +0.06 |
| CLX Clorox Company | Add +11.7% | 0.33% | +0.06 |
| O Realty Income Corp. | Add +5.3% | 0.39% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | Add +6.9% | 0.46% | +0.04 |
| CB Chubb Ltd. | Add +8.6% | 0.41% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +9.9% | 0.36% | +0.04 |
| ERIE Erie Indemnity Company Class A | Add +17.4% | 0.31% | +0.04 |
| PG The Procter & Gamble Co. | Add +5.2% | 0.50% | +0.03 |
| RGLD Royal Gold Inc. | Add +22.5% | 0.09% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +0.7% | 0.46% | +0.03 |
| NWE Northwestern Energy Group Inc. | Add +14.4% | 0.10% | +0.03 |
| KO The Coca-Cola Co. | Add +8.2% | 0.44% | +0.03 |
| OGS One Gas Inc. | Add +10.8% | 0.10% | +0.02 |
| BRO Brown & Brown Inc. | Add +20.9% | 0.33% | +0.02 |
| F Ford Motor Co. | Add +96.0% | 0.04% | +0.02 |
| BKH Black Hills Corp. | Add +10.8% | 0.09% | +0.02 |
| POR Portland General Electric Co. | Add +12.0% | 0.10% | +0.02 |
| ORI Old Republic Intl Corp. | Add +12.3% | 0.09% | +0.02 |
| AFG American Financial Group Inc. | Add +8.0% | 0.08% | +0.02 |
| WTRG Essential Utilities Inc. | Add +16.4% | 0.08% | +0.02 |
| FDX FedEx Corp. | Add +94.2% | 0.04% | +0.02 |
| CHD Church & Dwight Co. Inc. | Add +11.1% | 0.32% | +0.02 |
| NJR New Jersey Resources Corp. | Add +10.3% | 0.09% | +0.02 |
| FISV Fiserv Inc. | Add +78.6% | 0.06% | +0.02 |
| SR Spire Inc. | Add +5.2% | 0.09% | +0.02 |
| XYZ Block Inc. | New | 0.02% | +0.02 |
| CHE Chemed Corp. | Add +33.5% | 0.07% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +29.6% | 0.03% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +13.1% | 0.33% | +0.02 |
| WLK Westlake Corp. | Add +19.0% | 0.07% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +409.2% | 0.02% | +0.01 |
| FITB Fifth Third Bancorp | Add +82.1% | 0.03% | +0.01 |
| FISI Financial Institutions Inc. | Add +94.6% | 0.03% | +0.01 |
| FSLR First Solar Inc. | Add +99.2% | 0.02% | +0.01 |
| BUSE First Busey Corp. | Add +88.2% | 0.03% | +0.01 |
| FE Firstenergy Corp. | Add +90.6% | 0.02% | +0.01 |
| THG Hanover Insurance Group Inc./ | Add +5.6% | 0.08% | +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 |