ProShare Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), ProShare Advisors LLC reported 1,865 stock positions worth $67.5 billion. Its top holding was Proshares Genius MNY MKT ETF (IQMM) at 29.2% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 3.5%). Compared with Q4 2025, it opened 27 new positions, sold out of 196, added to 289 and reduced 1,526. The biggest buy was a new position in Proshares Genius MNY MKT ETF (IQMM) and the biggest sale Nvidia (NVDA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001357955
- Portfolio Value
- $67.5B (Q1 2026)
- SEC Filing
- 0001357955-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 1,865 stocks · $67.5B
| IQMM Proshares Genius MNY MKT ETF | 29.19% | 197,028,347 | $19.7B | New |
| NVDA Nvidia Corp. | 4.48% | 17,363,875 | $3.0B | Reduce -20.1% |
| AAPL Apple Inc. | 3.47% | 9,232,719 | $2.3B | Reduce -19.0% |
| MSFT Microsoft Corp. | 2.59% | 4,728,436 | $1.8B | Reduce -18.4% |
| AMZN Amazon.com Inc. | 2.03% | 6,574,226 | $1.4B | Reduce -18.1% |
| AVGO Broadcom Inc. | 1.55% | 3,385,207 | $1.0B | Reduce -19.7% |
| WMT Walmart Inc. | 1.53% | 8,341,425 | $1.0B | Add +247.4% |
| GOOGL Alphabet Inc. Class A | 1.50% | 3,533,517 | $1.0B | Reduce -18.9% |
| TSLA Tesla Inc. | 1.49% | 2,711,967 | $1.0B | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 1.42% | 1,676,081 | $958.9M | Reduce -18.5% |
| GOOG Alphabet Inc. Class C | 1.35% | 3,185,410 | $913.8M | Reduce -18.4% |
| COST Costco Wholesale Corp. | 0.93% | 627,658 | $625.4M | Reduce -18.4% |
| MU Micron Technology Inc. | 0.87% | 1,745,620 | $589.7M | Reduce -19.0% |
| NFLX Netflix Inc. | 0.85% | 5,973,880 | $574.4M | Reduce -19.0% |
| LIN Linde PLC | 0.76% | 1,039,351 | $515.3M | Reduce -11.5% |
| AMD Advanced Micro Devices | 0.76% | 2,524,725 | $513.6M | Reduce -19.0% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 3,335,667 | $487.9M | Reduce -18.3% |
| PEP Pepsico Inc. | 0.71% | 3,066,900 | $476.3M | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 0.68% | 5,952,026 | $461.8M | Reduce -17.8% |
| AMAT Applied Materials Inc. | 0.63% | 1,246,396 | $426.0M | Reduce -19.6% |
| LRCX Lam Research Corp. | 0.62% | 1,961,746 | $419.1M | Reduce -20.1% |
| INTC Intel Corp. | 0.50% | 7,639,724 | $337.1M | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 0.49% | 1,932,789 | $327.9M | Reduce -13.5% |
| AMGN Amgen Inc. | 0.47% | 895,679 | $315.1M | Reduce -16.5% |
| CAT Caterpillar Inc. | 0.46% | 439,406 | $311.3M | Reduce -14.2% |
| TMUS T-Mobile US Inc. | 0.46% | 1,474,887 | $309.8M | Reduce -19.7% |
| JNJ Johnson & Johnson | 0.45% | 1,247,708 | $305.0M | Reduce -11.1% |
| KLAC KLA Corp. | 0.45% | 206,269 | $303.7M | Reduce -19.8% |
| CVX Chevron Corp. | 0.44% | 1,432,774 | $296.4M | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.41% | 1,431,094 | $277.8M | Reduce -19.2% |
| GILD Gilead Sciences Inc. | 0.37% | 1,811,223 | $252.4M | Reduce -18.3% |
| ADP Automatic Data Processing | 0.37% | 1,220,367 | $248.0M | Reduce -3.8% |
| FAST Fastenal Co. | 0.37% | 5,329,121 | $247.3M | Reduce -6.9% |
| ADI Analog Devices Inc. | 0.37% | 775,388 | $246.7M | Reduce -19.6% |
| CTAS Cintas Corp. | 0.35% | 1,405,246 | $237.7M | Reduce -7.2% |
| MCD McDonald's Corp. | 0.35% | 758,532 | $235.7M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.34% | 504,574 | $232.6M | Reduce -18.4% |
| PG The Procter & Gamble Co. | 0.34% | 1,585,777 | $229.0M | Reduce 0.0% |
| HON Honeywell International Inc. | 0.34% | 1,013,185 | $229.0M | Reduce -17.0% |
| KO The Coca-Cola Co. | 0.34% | 2,976,020 | $226.3M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.33% | 1,039,100 | $226.0M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.32% | 1,697,621 | $218.6M | Reduce -18.9% |
| NEE Nextera Energy Inc. | 0.31% | 2,285,191 | $212.2M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 863,360 | $209.3M | Reduce -4.4% |
| CB Chubb Ltd. | 0.30% | 624,118 | $203.4M | Reduce -4.0% |
| ROP Roper Technologies Inc. | 0.30% | 574,548 | $203.3M | Add +11.3% |
| TGT Target Corp. | 0.29% | 1,640,575 | $198.8M | Reduce -8.2% |
| SHW The Sherwin-Williams Co. | 0.29% | 616,247 | $197.5M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 668,606 | $196.7M | Reduce -4.7% |
| APD Air Products & Chemicals Inc. | 0.29% | 665,009 | $193.2M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.28% | 45,502 | $191.6M | Reduce -18.9% |
| ED Consolidated Edison Inc. | 0.28% | 1,690,803 | $191.4M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.28% | 1,182,696 | $189.6M | Reduce -4.4% |
| ATO Atmos Energy Corp. | 0.28% | 1,023,862 | $189.1M | Add +7.9% |
| SHOP Shopify Inc. Class A | 0.27% | 1,554,879 | $184.4M | Reduce -18.1% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 2,536,672 | $184.4M | Reduce -5.3% |
| INTU Intuit Inc. | 0.27% | 417,389 | $180.5M | Reduce -17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 376,026 | $180.2M | Reduce -4.3% |
| CL Colgate-Palmolive Co. | 0.26% | 2,084,083 | $177.6M | Reduce -3.0% |
| AFL Aflac Inc. | 0.26% | 1,617,315 | $177.4M | Add +3.1% |
| GWW WW Grainger Inc. | 0.26% | 162,598 | $177.4M | Reduce -6.0% |
| CAH Cardinal Health Inc. | 0.26% | 836,392 | $176.7M | Reduce -19.7% |
| APP AppLovin Corp. Class A | 0.26% | 442,379 | $176.1M | Reduce -18.3% |
| ITW Illinois Tool Works | 0.26% | 675,558 | $175.8M | Reduce -0.1% |
| O Realty Income Corp. | 0.26% | 2,831,029 | $173.2M | Add +0.2% |
| FRT Federal Realty Invs Trust | 0.26% | 1,628,718 | $173.0M | Add +1.7% |
| CHD Church & Dwight Co. Inc. | 0.25% | 1,841,906 | $171.9M | Reduce -0.3% |
| ALB Albemarle Corp. | 0.25% | 948,247 | $170.2M | Reduce -46.3% |
| GD General Dynamics Corp. | 0.25% | 495,187 | $170.0M | Reduce -4.8% |
| DOV Dover Corp. | 0.25% | 813,021 | $169.5M | Reduce -16.3% |
| KVUE Kenvue Inc. | 0.25% | 9,819,219 | $169.3M | Reduce -9.1% |
| ABT Abbott Laboratories | 0.25% | 1,636,962 | $168.1M | Add +4.1% |
| ECL Ecolab Inc. | 0.25% | 631,571 | $168.0M | Add +1.2% |
| ES Eversource Energy | 0.25% | 2,416,845 | $167.4M | Add +6.3% |
| CINF Cincinnati Financial Corp. | 0.25% | 1,062,925 | $167.3M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 373,532 | $166.8M | Reduce -18.3% |
| WST West Pharmaceutical Services | 0.24% | 660,084 | $165.4M | Add +12.5% |
| KMB Kimberly-Clark Corp. | 0.24% | 1,708,881 | $164.9M | Add +23.3% |
| BDX Becton Dickinson and Co. | 0.24% | 1,044,249 | $164.2M | Add +15.8% |
| NDSN Nordson Corp. | 0.24% | 613,486 | $163.2M | Reduce -10.7% |
| NUE Nucor Corp. | 0.24% | 961,260 | $162.5M | Reduce -20.5% |
| LOW Lowe's Cos Inc. | 0.24% | 685,431 | $162.0M | Reduce -10.0% |
| PPG PPG Industries Inc. | 0.24% | 1,510,911 | $161.5M | Reduce -5.6% |
| MDT Medtronic PLC | 0.24% | 1,859,349 | $161.1M | Reduce -2.7% |
| AMCR Amcor PLC | 0.24% | 4,001,955 | $159.1M | Add +0.3% |
| SPGI S&P Global Inc. | 0.24% | 373,804 | $159.0M | Reduce -5.5% |
| ESS Essex Property Trust Inc. | 0.24% | 656,067 | $158.8M | Add +6.0% |
| SYY Sysco Corp. | 0.23% | 2,220,986 | $158.4M | Add +5.5% |
| BF.B Brown-Forman Corp. Class B | 0.23% | 5,985,443 | $158.3M | Add +5.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 1,635,476 | $157.7M | Add +6.6% |
| CLX Clorox Company | 0.23% | 1,515,910 | $157.1M | Add +11.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 939,060 | $155.9M | Reduce -25.9% |
| EMR Emerson Electric Co. | 0.23% | 1,187,923 | $155.6M | Reduce -10.1% |
| BEN Franklin Templeton Inc. | 0.23% | 6,556,326 | $154.9M | Reduce -7.4% |
| HRL Hormel Foods Corp. | 0.23% | 6,822,917 | $154.5M | Add +3.1% |
| AOS Smith (a.o.) Corp. | 0.23% | 2,309,570 | $152.3M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 178,449 | $151.0M | Reduce -1.3% |
| ERIE Erie Indemnity Company Class A | 0.22% | 597,974 | $150.3M | Add +20.0% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 1,037,248 | $148.6M | Reduce -23.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 112,009 | $147.9M | Reduce -17.8% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -20.1% | 4.48% | −2.67 |
| MSFT Microsoft Corp. | Reduce -18.4% | 2.59% | −2.35 |
| AAPL Apple Inc. | Reduce -19.0% | 3.47% | −2.00 |
| AMZN Amazon.com Inc. | Reduce -18.1% | 2.03% | −1.24 |
| AVGO Broadcom Inc. | Reduce -19.7% | 1.55% | −1.02 |
| META Meta Platforms Inc. Class A | Reduce -18.5% | 1.42% | −0.98 |
| GOOGL Alphabet Inc. Class A | Reduce -18.9% | 1.50% | −0.90 |
| TSLA Tesla Inc. | Reduce -10.1% | 1.49% | −0.90 |
| GOOG Alphabet Inc. Class C | Reduce -18.4% | 1.35% | −0.81 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.3% | 0.72% | −0.56 |
| AMD Advanced Micro Devices | Reduce -19.0% | 0.76% | −0.42 |
| APP AppLovin Corp. Class A | Reduce -18.3% | 0.26% | −0.38 |
| NFLX Netflix Inc. | Reduce -19.0% | 0.85% | −0.37 |
| INTU Intuit Inc. | Reduce -17.9% | 0.27% | −0.33 |
| QCOM Qualcomm Inc. | Reduce -18.9% | 0.32% | −0.31 |
| CSCO Cisco Systems Inc. | Reduce -17.8% | 0.68% | −0.30 |
| ISRG Intuitive Surgical Inc. | Reduce -18.4% | 0.34% | −0.27 |
| SHOP Shopify Inc. Class A | Reduce -18.1% | 0.27% | −0.27 |
| ADBE Adobe Inc. | Reduce -20.4% | 0.22% | −0.25 |
| BKNG Booking Holdings Inc. | Reduce -18.9% | 0.28% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -18.4% | 0.93% | −0.25 |
| MU Micron Technology Inc. | Reduce -19.0% | 0.87% | −0.21 |
| ADP Automatic Data Processing | Reduce -3.8% | 0.37% | −0.21 |
| TMUS T-Mobile US Inc. | Reduce -19.7% | 0.46% | −0.20 |
| ALB Albemarle Corp. | Reduce -46.3% | 0.25% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.31% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.1% | 0.21% | −0.16 |
| PEP Pepsico Inc. | Reduce -10.0% | 0.71% | −0.16 |
| AMGN Amgen Inc. | Reduce -16.5% | 0.47% | −0.15 |
| DASH DoorDash Inc. Class A | Reduce -18.1% | 0.13% | −0.15 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.15 |
| CTAS Cintas Corp. | Reduce -7.2% | 0.35% | −0.15 |
| EXPD Expeditors Intl Wash Inc. | Reduce -23.8% | 0.22% | −0.14 |
| CEG Constellation Energy | Reduce -7.0% | 0.21% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -19.2% | 0.41% | −0.13 |
| SPGI S&P Global Inc. | Reduce -5.5% | 0.24% | −0.13 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -25.9% | 0.23% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -18.7% | 0.17% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -4.4% | 0.28% | −0.12 |
| LRCX Lam Research Corp. | Reduce -20.1% | 0.62% | −0.12 |
| LIN Linde PLC | Reduce -11.5% | 0.76% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -18.3% | 0.25% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -19.7% | 0.22% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -18.4% | 0.17% | −0.12 |
| CAH Cardinal Health Inc. | Reduce -19.7% | 0.26% | −0.12 |
| SNPS Synopsys Inc. | Reduce -15.5% | 0.16% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.29% | −0.11 |
| NUE Nucor Corp. | Reduce -20.5% | 0.24% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -18.3% | 0.37% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -17.3% | 0.16% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| IQMM Proshares Genius MNY MKT ETF | New | 29.19% | +29.19 |
| WMT Walmart Inc. | Add +247.4% | 1.53% | +1.06 |
| LFUS Littelfuse Inc. | Add +298.3% | 0.05% | +0.04 |
| IDA Idacorp Inc. | Add +8790.4% | 0.04% | +0.04 |
| CBT Cabot Corp. | Add +2125.5% | 0.04% | +0.04 |
| SCI Service Corp. International | Add +5556.8% | 0.04% | +0.04 |
| EGP Eastgroup Properties Inc. | Add +6479.9% | 0.04% | +0.04 |
| INGR Ingredion Inc. | Add +8674.0% | 0.04% | +0.04 |
| STAG Stag Industrial Inc. | Add +9147.1% | 0.04% | +0.04 |
| PRI Primerica Inc. | Add +7646.8% | 0.04% | +0.04 |
| FAF First American Financial | Add +9851.7% | 0.04% | +0.04 |
| AVNT Avient Corp. | Add +311.8% | 0.05% | +0.04 |
| CUBE Cubesmart | Add +7154.5% | 0.04% | +0.04 |
| RS Reliance Inc. | Add +3680.9% | 0.04% | +0.03 |
| HOMB Home Bancshares Inc. | Add +2058.0% | 0.04% | +0.03 |
| CHDN Churchill Downs Inc. | Add +9372.5% | 0.03% | +0.03 |
| GATX Gatx Corp. | Add +316.1% | 0.05% | +0.03 |
| FFIN First Finl Bankshares Inc. | Add +2515.0% | 0.03% | +0.03 |
| LAD Lithia Motors Inc. | Add +7788.6% | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| CIEN Ciena Corp. | Add +351.8% | 0.01% | +0.01 |
| LITE Lumentum Holdings Inc. | Add +360.7% | 0.01% | +0.01 |
| KLIC Kulicke & Soffa Industries | Add +1069.2% | 0.01% | +0.01 |
| COHR Coherent Corp. | Add +405.8% | 0.01% | +0.01 |
| DOW Dow Inc. | Add +13.4% | 0.01% | +0.00 |
| CGNX Cognex Corp. | Add +7.8% | 0.01% | +0.00 |
| ECHO Echostar Corp. Class A | Add +33.2% | 0.01% | +0.00 |
| VAL Valaris Ltd. | Add +14.1% | 0.00% | +0.00 |
| SM SM Energy Co. | Add +73.6% | 0.00% | +0.00 |
| ACLX Arcellx Inc. | Add +29.0% | 0.00% | +0.00 |
| FITB Fifth Third Bancorp | Add +27.3% | 0.01% | +0.00 |
| PNFP Pinnacle Financial Partners | New | 0.00% | +0.00 |
| DAWN Day One Biopharmaceuticals I | Add +76.0% | 0.00% | +0.00 |
| NSA National Storage Affiliates | New | 0.00% | +0.00 |
| SOLS Solstice Adv Materials Inc. | New | 0.00% | +0.00 |
| DNTH Dianthus Therapeutics Inc. | New | 0.00% | +0.00 |
| EME Emcor Group Inc. | Add +4.8% | 0.01% | +0.00 |
| KEY Keycorp | Add +33.0% | 0.01% | +0.00 |
| MASI Masimo Corp. | Add +114.0% | 0.00% | +0.00 |
| TERN Terns Pharmaceuticals Inc. | Add +30.1% | 0.00% | +0.00 |
| AAUC Allied Gold Corp. | New | 0.00% | +0.00 |
| ELVN Enliven Therapeutics Inc. | New | 0.00% | +0.00 |
| GLDD Great Lakes Dredge & Dock Co. | Add +156.0% | 0.00% | +0.00 |
| VRE Veris Residential Inc. | Add +114.8% | 0.00% | +0.00 |
| SEDG Solaredge Technologies Inc. | New | 0.00% | +0.00 |
| TPH Tri Pointe Homes Inc. | Add +27.5% | 0.00% | +0.00 |
| TALK Talkspace Inc. | Add +249.8% | 0.00% | +0.00 |
| TEX Terex Corp. | Add +44.5% | 0.00% | +0.00 |
| THR Thermon Group Holdings Inc. | Add +91.7% | 0.00% | +0.00 |
| WBS Webster Financial Corp. | Add +77.7% | 0.00% | +0.00 |
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 |