ProShare Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), ProShare Advisors LLC reported 2,034 stock positions worth $56.7 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.9%). Compared with Q3 2025, it opened 101 new positions, sold out of 73, added to 1,469 and reduced 462. The biggest buy was Alphabet Class A (GOOGL, shares +22%) and the biggest sale Broadcom (AVGO, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001357955
- Portfolio Value
- $56.7B (Q4 2025)
- SEC Filing
- 0001357955-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 2,034 stocks · $56.7B
| NVDA Nvidia Corp. | 7.15% | 21,721,254 | $4.1B | Add +23.9% |
| AAPL Apple Inc. | 5.47% | 11,397,763 | $3.1B | Add +21.4% |
| MSFT Microsoft Corp. | 4.94% | 5,790,914 | $2.8B | Add +21.9% |
| AMZN Amazon.com Inc. | 3.27% | 8,030,900 | $1.9B | Add +22.7% |
| AVGO Broadcom Inc. | 2.58% | 4,217,556 | $1.5B | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 2.41% | 4,354,281 | $1.4B | Add +22.5% |
| META Meta Platforms Inc. Class A | 2.40% | 2,057,231 | $1.4B | Add +55.0% |
| TSLA Tesla Inc. | 2.39% | 3,015,489 | $1.4B | Add +44.8% |
| GOOG Alphabet Inc. Class C | 2.16% | 3,905,016 | $1.2B | Add +22.6% |
| PLTR Palantir Technologies Inc. Class A | 1.28% | 4,080,082 | $725.2M | Add +37.6% |
| NFLX Netflix Inc. | 1.22% | 7,372,347 | $691.2M | Add +38.2% |
| AMD Advanced Micro Devices | 1.18% | 3,115,905 | $667.3M | Add +37.2% |
| COST Costco Wholesale Corp. | 1.17% | 769,624 | $663.7M | Add +38.6% |
| MU Micron Technology Inc. | 1.09% | 2,156,057 | $615.4M | Add +37.0% |
| CSCO Cisco Systems Inc. | 0.98% | 7,243,288 | $558.0M | Add +35.8% |
| LIN Linde PLC | 0.88% | 1,174,791 | $500.9M | Add +23.8% |
| PEP Pepsico Inc. | 0.86% | 3,406,808 | $488.9M | Add +18.7% |
| LRCX Lam Research Corp. | 0.74% | 2,455,405 | $420.3M | Add +33.4% |
| AMAT Applied Materials Inc. | 0.70% | 1,551,166 | $398.6M | Add +35.5% |
| TMUS T-Mobile US Inc. | 0.66% | 1,836,143 | $372.8M | Add +40.2% |
| APP AppLovin Corp. Class A | 0.64% | 541,628 | $365.0M | Add +38.6% |
| QCOM Qualcomm Inc. | 0.63% | 2,094,037 | $358.2M | Add +34.8% |
| AMGN Amgen Inc. | 0.62% | 1,073,105 | $351.2M | Add +35.9% |
| ISRG Intuitive Surgical Inc. | 0.62% | 618,213 | $350.1M | Add +36.0% |
| INTU Intuit Inc. | 0.59% | 508,602 | $336.9M | Add +36.1% |
| INTC Intel Corp. | 0.59% | 9,007,460 | $332.4M | Add +48.1% |
| ADP Automatic Data Processing | 0.58% | 1,268,283 | $326.2M | Add +19.7% |
| KLAC KLA Corp. | 0.55% | 257,027 | $312.3M | Add +34.0% |
| TXN Texas Instruments Inc. | 0.54% | 1,771,003 | $307.3M | Add +37.0% |
| SHOP Shopify Inc. Class A | 0.54% | 1,899,632 | $305.8M | Add +43.6% |
| BKNG Booking Holdings Inc. | 0.53% | 56,087 | $300.4M | Add +36.7% |
| CAT Caterpillar Inc. | 0.52% | 511,860 | $293.2M | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.51% | 1,402,778 | $290.3M | Reduce -7.3% |
| CTAS Cintas Corp. | 0.50% | 1,513,945 | $284.7M | Add +20.5% |
| GILD Gilead Sciences Inc. | 0.48% | 2,217,290 | $272.2M | Add +39.1% |
| XOM Exxon Mobil Corp. | 0.47% | 2,235,473 | $269.0M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 903,301 | $267.6M | Reduce -6.3% |
| WMT Walmart Inc. | 0.47% | 2,400,920 | $267.5M | Reduce -6.7% |
| ADBE Adobe Inc. | 0.46% | 750,440 | $262.6M | Add +34.9% |
| ADI Analog Devices Inc. | 0.46% | 964,713 | $261.6M | Add +35.4% |
| ALB Albemarle Corp. | 0.44% | 1,766,197 | $249.8M | Reduce -12.3% |
| HON Honeywell International Inc. | 0.42% | 1,220,215 | $238.1M | Add +36.4% |
| ABBV Abbvie Inc. | 0.42% | 1,032,974 | $236.0M | Reduce -13.2% |
| CVX Chevron Corp. | 0.41% | 1,531,427 | $233.4M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.41% | 757,568 | $231.5M | Reduce -3.8% |
| ROP Roper Technologies Inc. | 0.41% | 516,107 | $229.7M | Add +14.7% |
| FAST Fastenal Co. | 0.41% | 5,723,507 | $229.7M | Add +15.8% |
| PANW Palo Alto Networks Inc. | 0.40% | 1,236,644 | $227.8M | Add +42.7% |
| PG The Procter & Gamble Co. | 0.40% | 1,585,796 | $227.3M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.40% | 701,638 | $226.1M | Add +6.1% |
| CAH Cardinal Health Inc. | 0.38% | 1,042,058 | $214.1M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.38% | 3,059,999 | $213.9M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 446,560 | $209.3M | Add +37.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 457,046 | $207.2M | Add +37.0% |
| SPGI S&P Global Inc. | 0.36% | 395,579 | $206.7M | Add +4.7% |
| SHW The Sherwin-Williams Co. | 0.36% | 637,319 | $206.5M | Add +0.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.36% | 1,268,215 | $203.9M | Reduce -22.8% |
| CB Chubb Ltd. | 0.36% | 650,033 | $202.9M | Reduce -6.3% |
| EXPD Expeditors Intl Wash Inc. | 0.36% | 1,360,907 | $202.8M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 393,055 | $197.6M | Add +5.0% |
| NUE Nucor Corp. | 0.35% | 1,208,487 | $197.1M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.35% | 1,571,894 | $196.9M | Reduce -4.1% |
| CEG Constellation Energy | 0.34% | 548,059 | $193.6M | Add +38.3% |
| DOV Dover Corp. | 0.33% | 971,202 | $189.6M | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.33% | 6,328,820 | $189.2M | Add +36.8% |
| KVUE Kenvue Inc. | 0.33% | 10,803,027 | $186.4M | Add +39.1% |
| NEE Nextera Energy Inc. | 0.33% | 2,302,833 | $184.9M | Reduce -14.6% |
| MDT Medtronic PLC | 0.32% | 1,911,731 | $183.6M | Reduce -6.9% |
| LOW Lowe's Cos Inc. | 0.32% | 761,347 | $183.6M | Reduce -9.8% |
| EMR Emerson Electric Co. | 0.31% | 1,321,912 | $175.4M | Add +6.9% |
| GD General Dynamics Corp. | 0.31% | 520,431 | $175.2M | Reduce -10.2% |
| BDX Becton Dickinson and Co. | 0.31% | 901,808 | $175.0M | Reduce -7.2% |
| V Visa Inc. Class A | 0.31% | 498,611 | $174.9M | Add +7.2% |
| TGT Target Corp. | 0.31% | 1,786,192 | $174.6M | Add +6.5% |
| GWW WW Grainger Inc. | 0.31% | 172,878 | $174.4M | Add +3.0% |
| SWK Stanley Black & Decker Inc. | 0.31% | 2,335,884 | $173.5M | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 0.31% | 1,061,364 | $173.3M | Reduce -9.6% |
| AFL Aflac Inc. | 0.31% | 1,569,151 | $173.0M | Reduce -9.4% |
| CL Colgate-Palmolive Co. | 0.30% | 2,148,142 | $169.7M | Add +4.9% |
| BEN Franklin Templeton Inc. | 0.30% | 7,083,168 | $169.2M | Add +3.6% |
| ITW Illinois Tool Works | 0.29% | 676,311 | $166.6M | Reduce -1.4% |
| AMCR Amcor PLC | 0.29% | 19,958,512 | $166.5M | Add +13.3% |
| SBUX Starbucks Corp. | 0.29% | 1,973,291 | $166.2M | Add +38.8% |
| ED Consolidated Edison Inc. | 0.29% | 1,672,166 | $166.1M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.29% | 154,504 | $166.0M | Add +7.6% |
| APD Air Products & Chemicals Inc. | 0.29% | 670,374 | $165.6M | Add +10.9% |
| NDSN Nordson Corp. | 0.29% | 686,924 | $165.2M | Reduce -11.2% |
| PPG PPG Industries Inc. | 0.29% | 1,600,226 | $164.0M | Add +6.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 1,599,845 | $163.8M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.29% | 623,873 | $163.8M | Reduce -6.5% |
| FDS Factset Research Systems Inc. | 0.29% | 559,500 | $162.4M | Add +36.8% |
| ESS Essex Property Trust Inc. | 0.29% | 619,245 | $162.0M | Add +3.0% |
| WST West Pharmaceutical Services | 0.28% | 586,847 | $161.5M | Reduce -4.2% |
| FRT Federal Realty Invs Trust | 0.28% | 1,601,239 | $161.4M | Reduce -10.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.28% | 2,360,803 | $160.8M | Reduce -1.2% |
| MELI MercadoLibre Inc. | 0.28% | 79,658 | $160.5M | Add +42.7% |
| O Realty Income Corp. | 0.28% | 2,825,426 | $159.3M | Reduce -7.9% |
| DASH DoorDash Inc. Class A | 0.28% | 703,161 | $159.3M | Add +40.1% |
| ATO Atmos Energy Corp. | 0.28% | 948,759 | $159.0M | Reduce -14.7% |
| GS Goldman Sachs Group Inc. | 0.28% | 180,735 | $158.9M | Add +10.9% |
Portfolio Sells Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Reduce -11.2% | 2.58% | −0.70 |
| FTNT Fortinet Inc. | Reduce -33.6% | 0.18% | −0.16 |
| ABBV Abbvie Inc. | Reduce -13.2% | 0.42% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -9.8% | 0.32% | −0.12 |
| ES Eversource Energy | Reduce -13.1% | 0.27% | −0.12 |
| ATO Atmos Energy Corp. | Reduce -14.7% | 0.28% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Reduce -13.7% | 0.27% | −0.12 |
| PNR Pentair PLC | Reduce -10.5% | 0.27% | −0.11 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.35% | −0.11 |
| O Realty Income Corp. | Reduce -7.9% | 0.28% | −0.11 |
| GPC Genuine Parts Co. | Reduce -4.9% | 0.26% | −0.11 |
| GD General Dynamics Corp. | Reduce -10.2% | 0.31% | −0.10 |
| SYY Sysco Corp. | Reduce -3.4% | 0.27% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -14.6% | 0.33% | −0.10 |
| AFL Aflac Inc. | Reduce -9.4% | 0.31% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 0.47% | −0.10 |
| FRT Federal Realty Invs Trust | Reduce -10.9% | 0.28% | −0.10 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -22.8% | 0.36% | −0.10 |
| ECL Ecolab Inc. | Reduce -6.5% | 0.29% | −0.09 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.41% | −0.09 |
| CVX Chevron Corp. | Reduce -1.2% | 0.41% | −0.09 |
| SJM The JM Smucker Co. | Reduce -1.8% | 0.26% | −0.09 |
| MDT Medtronic PLC | Reduce -6.9% | 0.32% | −0.09 |
| WMT Walmart Inc. | Reduce -6.7% | 0.47% | −0.08 |
| CINF Cincinnati Financial Corp. | Reduce -9.6% | 0.31% | −0.08 |
| ITW Illinois Tool Works | Reduce -1.4% | 0.29% | −0.08 |
| NDSN Nordson Corp. | Reduce -11.2% | 0.29% | −0.08 |
| ED Consolidated Edison Inc. | Reduce -4.4% | 0.29% | −0.07 |
| JNJ Johnson & Johnson | Reduce -7.3% | 0.51% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.47% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -7.2% | 0.31% | −0.07 |
| FLO Flowers Foods Inc. | Reduce -40.8% | 0.05% | −0.07 |
| KO The Coca-Cola Co. | Reduce -3.5% | 0.38% | −0.06 |
| SWK Stanley Black & Decker Inc. | Reduce -0.6% | 0.31% | −0.06 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -0.8% | 0.29% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -84.6% | 0.01% | −0.05 |
| CB Chubb Ltd. | Reduce -6.3% | 0.36% | −0.05 |
| CDW CDW Corp. | Reduce -64.8% | 0.02% | −0.05 |
| WST West Pharmaceutical Services | Reduce -4.2% | 0.28% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.2% | 0.28% | −0.05 |
| CAT Caterpillar Inc. | Reduce -9.9% | 0.52% | −0.05 |
| FISV Fiserv Inc. | Reduce -48.8% | 0.01% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -86.1% | 0.01% | −0.05 |
| ON On Semiconductor | Reduce -75.1% | 0.01% | −0.05 |
| GFS Globalfoundries Inc. | Reduce -97.8% | 0.00% | −0.04 |
| BIIB Biogen Inc. | Reduce -79.0% | 0.01% | −0.04 |
| ENSG The Ensign Group Inc. | Reduce -25.5% | 0.07% | −0.04 |
| PII Polaris Inc. | Reduce -27.0% | 0.07% | −0.03 |
| OGS One Gas Inc. | Reduce -14.4% | 0.07% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +22.5% | 2.41% | +0.60 |
| GOOG Alphabet Inc. Class C | Add +22.6% | 2.16% | +0.54 |
| MU Micron Technology Inc. | Add +37.0% | 1.09% | +0.53 |
| AAPL Apple Inc. | Add +21.4% | 5.47% | +0.47 |
| TSLA Tesla Inc. | Add +44.8% | 2.39% | +0.46 |
| AMD Advanced Micro Devices | Add +37.2% | 1.18% | +0.41 |
| META Meta Platforms Inc. Class A | Add +55.0% | 2.40% | +0.36 |
| NVDA Nvidia Corp. | Add +23.9% | 7.15% | +0.30 |
| AMZN Amazon.com Inc. | Add +22.7% | 3.27% | +0.26 |
| LRCX Lam Research Corp. | Add +33.4% | 0.74% | +0.23 |
| CSCO Cisco Systems Inc. | Add +35.8% | 0.98% | +0.22 |
| AMAT Applied Materials Inc. | Add +35.5% | 0.70% | +0.21 |
| ISRG Intuitive Surgical Inc. | Add +36.0% | 0.62% | +0.19 |
| WDC Western Digital Corp. | Add +581.4% | 0.19% | +0.17 |
| STX Seagate Technology Holdings | Add +738.5% | 0.19% | +0.16 |
| INTC Intel Corp. | Add +48.1% | 0.59% | +0.16 |
| AMGN Amgen Inc. | Add +35.9% | 0.62% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +37.6% | 1.28% | +0.15 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +4457.9% | 0.15% | +0.14 |
| FER Ferrovial NV | Add +2188.3% | 0.14% | +0.13 |
| SHOP Shopify Inc. Class A | Add +43.6% | 0.54% | +0.13 |
| KLAC KLA Corp. | Add +34.0% | 0.55% | +0.12 |
| MPWR Monolithic Power Systems Inc. | Add +291.9% | 0.16% | +0.11 |
| GILD Gilead Sciences Inc. | Add +39.1% | 0.48% | +0.11 |
| INSM Insmed Inc. | Add +4425.1% | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +38.6% | 1.17% | +0.10 |
| ADI Analog Devices Inc. | Add +35.4% | 0.46% | +0.10 |
| WBD Warner Bros Discovery Inc. | Add +39.0% | 0.22% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +37.0% | 0.37% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +36.4% | 0.25% | +0.09 |
| QCOM Qualcomm Inc. | Add +34.8% | 0.63% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +48.4% | 0.26% | +0.07 |
| MAR Marriott International Class A | Add +38.2% | 0.25% | +0.07 |
| CEG Constellation Energy | Add +38.3% | 0.34% | +0.07 |
| BKNG Booking Holdings Inc. | Add +36.7% | 0.53% | +0.07 |
| KVUE Kenvue Inc. | Add +39.1% | 0.33% | +0.07 |
| LLY Eli Lilly & Co. | Add +7.6% | 0.29% | +0.06 |
| INTU Intuit Inc. | Add +36.1% | 0.59% | +0.06 |
| MNST Monster Beverage Corp. | Add +39.9% | 0.22% | +0.06 |
| APP AppLovin Corp. Class A | Add +38.6% | 0.64% | +0.06 |
| ADBE Adobe Inc. | Add +34.9% | 0.46% | +0.05 |
| ROST Ross Stores Inc. | Add +37.9% | 0.18% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +42.4% | 0.15% | +0.05 |
| TXN Texas Instruments Inc. | Add +37.0% | 0.54% | +0.05 |
| SBUX Starbucks Corp. | Add +38.8% | 0.29% | +0.04 |
| FDS Factset Research Systems Inc. | Add +36.8% | 0.29% | +0.04 |
| PCAR Paccar Inc. | Add +38.8% | 0.18% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +37.4% | 0.18% | +0.04 |
| MRVL Marvell Technology Inc. | Add +43.1% | 0.22% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +33.6% | 0.13% | +0.04 |
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 |