Funds › ProShare Advisors LLC
ProShare Advisors LLC
13F for Q3 2026, filed Oct 29, 2026. 1,844 positions worth $69.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$69.5B
+$369.5M (0.5%) vs Q2 2026
Positions
1,844
1,913 in Q2 2026
Top 10 share
48.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Proshares Tr | 183.36M | $18.3B | 26.4% | -2.6% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 15.27M | $3.5B | 5.0% | +8.6% | 13F ↗ |
| 3 | AAPL Apple Inc. | 7.73M | $2.6B | 3.7% | +2.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 3.98M | $2.0B | 2.9% | +2.5% | 13F ↗ |
| 5 | MU Micron Technology, Inc. | 1.41M | $1.5B | 2.2% | +6.6% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 5.48M | $1.4B | 2.0% | +2.9% | 13F ↗ |
| 7 | AMD Advanced Micro Devices, Inc. | 2.06M | $1.3B | 1.8% | +6.0% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 3.08M | $1.1B | 1.5% | +3.2% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 3.01M | $1.1B | 1.5% | +9.5% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 1.39M | $1.0B | 1.4% | +3.4% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 2.68M | $912.9M | 1.3% | +4.2% | 13F ↗ |
| 12 | TSLA Tesla, Inc. | 2.28M | $810.1M | 1.2% | +7.5% | 13F ↗ |
| 13 | INTC Intel Corporation | 6.59M | $791.7M | 1.1% | +11.1% | 13F ↗ |
| 14 | WMT Walmart Inc. | 6.99M | $726.2M | 1.0% | +6.7% | 13F ↗ |
| 15 | SPCX Space Exploration Technologies Corp. | 4.14M | $625.3M | 0.9% | New | 13F ↗ |
| 16 | LRCX Lam Research Corporation | 1.61M | $530.5M | 0.8% | +5.5% | 13F ↗ |
| 17 | AMAT Applied Materials, Inc. | 1.02M | $523.3M | 0.8% | +5.4% | 13F ↗ |
| 18 | CSCO Cisco Systems, Inc. | 4.75M | $510.8M | 0.7% | +3.6% | 13F ↗ |
| 19 | PLTR Palantir Technologies Inc. | 2.67M | $500.4M | 0.7% | +3.8% | 13F ↗ |
| 20 | COST Costco Wholesale Corporation | 497,314 | $452.7M | 0.7% | +3.5% | 13F ↗ |
| 21 | LIN Linde plc | 846,079 | $401.6M | 0.6% | +1.6% | 13F ↗ |
| 22 | PANW Palo Alto Networks, Inc. | 952,652 | $378.5M | 0.5% | +4.9% | 13F ↗ |
| 23 | PEP PepsiCo, Inc. | 2.76M | $349.4M | 0.5% | +8.8% | 13F ↗ |
| 24 | TXN Texas Instruments Incorporated | 1.18M | $330.7M | 0.5% | +6.3% | 13F ↗ |
| 25 | KLAC KLA Corporation | 1.68M | $327.8M | 0.5% | +4.8% | 13F ↗ |
| 26 | NFLX Netflix, Inc. | 4.69M | $326.2M | 0.5% | +2.2% | 13F ↗ |
| 27 | CRWD CrowdStrike Holdings, Inc. | 1.20M | $317.9M | 0.5% | +5.1% | 13F ↗ |
| 28 | AMGN Amgen Inc. | 713,097 | $300.6M | 0.4% | +2.3% | 13F ↗ |
| 29 | JNJ Johnson & Johnson | 1.13M | $299.6M | 0.4% | -5.6% | 13F ↗ |
| 30 | SNDK Sandisk Corporation | 170,151 | $296.0M | 0.4% | +2.7% | 13F ↗ |
| 31 | MRVL Marvell Technology, Inc. | 1.11M | $292.2M | 0.4% | +4.0% | 13F ↗ |
| 32 | ADP Automatic Data Processing, Inc. | 1.12M | $290.0M | 0.4% | -8.4% | 13F ↗ |
| 33 | XOM ExxonMobil Holdings Corporation | 1.76M | $287.0M | 0.4% | New | 13F ↗ |
| 34 | CAT Caterpillar, Inc. | 351,451 | $285.0M | 0.4% | -4.8% | 13F ↗ |
| 35 | CVX Chevron Corporation | 1.29M | $263.4M | 0.4% | Unchanged | 13F ↗ |
| 36 | QCOM QUALCOMM Incorporated | 1.37M | $252.6M | 0.4% | +5.1% | 13F ↗ |
| 37 | ADI Analog Devices, Inc. | 632,311 | $250.8M | 0.4% | +4.6% | 13F ↗ |
| 38 | ABBV AbbVie Inc. | 942,552 | $246.6M | 0.4% | -12.2% | 13F ↗ |
| 39 | CTAS Cintas Corporation | 1.26M | $245.2M | 0.4% | -6.0% | 13F ↗ |
| 40 | STX Seagate Technology Holdings PLC | 265,185 | $244.6M | 0.4% | +3.9% | 13F ↗ |
| 41 | FAST Fastenal Company | 4.92M | $243.5M | 0.4% | +3.2% | 13F ↗ |
| 42 | IBM International Business Machines Corporation | 1.10M | $242.7M | 0.3% | +19.0% | 13F ↗ |
| 43 | KO Coca-Cola Company | 2.69M | $231.8M | 0.3% | -5.4% | 13F ↗ |
| 44 | PG Procter & Gamble Company | 1.57M | $227.9M | 0.3% | -1.9% | 13F ↗ |
| 45 | ROP Roper Technologies, Inc. | 623,939 | $218.0M | 0.3% | +8.6% | 13F ↗ |
| 46 | JPM JPMorgan Chase & Co. | 658,304 | $217.8M | 0.3% | -2.0% | 13F ↗ |
| 47 | GILD Gilead Sciences, Inc. | 1.44M | $215.2M | 0.3% | -49.0% | 13F ↗ |
| 48 | SHW Sherwin-Williams Company | 643,914 | $208.2M | 0.3% | +4.5% | 13F ↗ |
| 49 | BDX Becton, Dickinson and Company | 1.12M | $200.4M | 0.3% | +4.4% | 13F ↗ |
| 50 | TGT Target Corporation | 1.27M | $198.5M | 0.3% | -2.7% | 13F ↗ |
Showing the top 50 of 1,844 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
67 new, 598 added to, 1,175 trimmed, 136 exited, 4 unchanged. By estimated dollars.
New positions (67)
| SPCX Space Exploration Technologies Corp. | 4.14M | New | $625.3M |
| XOM ExxonMobil Holdings Corporation | 1.76M | New | $287.0M |
| OKE ONEOK, Inc. | 177,525 | New | $15.1M |
| MKTX MarketAxess Holdings, Inc. | 89,772 | New | $14.7M |
| WABC Westamerica Bancorporation | 166,557 | New | $9.7M |
| TR Tootsie Roll Industries, Inc. | 249,837 | New | $9.4M |
| EMN Eastman Chemical Company | 143,139 | New | $9.3M |
| RHI Robert Half Inc. | 242,914 | New | $8.9M |
| BRC Brady Corporation | 105,861 | New | $8.8M |
| AGO Assured Guaranty Ltd. | 116,975 | New | $7.9M |
Added to (598)
| NVDA NVIDIA Corporation | 15.27M | +8.6% | $275.8M |
| MU Micron Technology, Inc. | 1.41M | +6.6% | $93.2M |
| AVGO Broadcom Inc. | 3.01M | +9.5% | $91.2M |
| INTC Intel Corporation | 6.59M | +11.1% | $79.0M |
| AMD Advanced Micro Devices, Inc. | 2.06M | +6.0% | $71.0M |
| ALB Albemarle Corporation | 1.44M | +69.7% | $62.4M |
| TSLA Tesla, Inc. | 2.28M | +7.5% | $56.7M |
| MSFT Microsoft Corporation | 3.98M | +2.5% | $50.4M |
| AAPL Apple Inc. | 7.73M | +2.0% | $49.3M |
| WMT Walmart Inc. | 6.99M | +6.7% | $45.5M |
Trimmed (1,175)
| Proshares Tr | 183.36M | -2.6% | -$491.6M |
| GILD Gilead Sciences, Inc. | 1.44M | -49.0% | -$206.4M |
| GD General Dynamics Corporation | 485,264 | -54.9% | -$196.3M |
| GPC Genuine Parts Company | 1.39M | -51.1% | -$182.9M |
| WST West Pharmaceutical Services, Inc. | 474,984 | -20.6% | -$45.6M |
| ABBV AbbVie Inc. | 942,552 | -12.2% | -$34.2M |
| SJM The J.M. Smucker Company | 1.41M | -16.9% | -$34.2M |
| ADM Archer-Daniels-Midland Company | 1.96M | -17.8% | -$33.6M |
| BEN Franklin Templeton, Inc. | 5.19M | -13.9% | -$26.8M |
| ADP Automatic Data Processing, Inc. | 1.12M | -8.4% | -$26.7M |
Exited (136)
| Exxon Mobil Corp | 1.79M | Exited | -$244.4M |
| Electronic Arts Inc | 271,586 | Exited | -$55.7M |
| Oneok Inc | 185,309 | Exited | -$16.1M |
| EIG Employers Holdings Inc | 146,292 | Exited | -$7.4M |
| PEBO Peoples Bancorp Inc. · Commonstock | 189,378 | Exited | -$7.3M |
| PFBC Preferred Bank | 67,640 | Exited | -$7.2M |
| AMSF AMERISAFE, Inc. | 212,326 | Exited | -$7.2M |
| GIC Global Industrial Company | 212,115 | Exited | -$7.1M |
| MSBI Midland States Bancorp, Inc. | 227,539 | Exited | -$7.1M |
| MATW Matthews International Corporation | 262,206 | Exited | -$7.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 1,844 | $69.5B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 1,913 | $69.2B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 1,865 | $67.5B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 2,034 | $56.7B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 2,005 | $47.8B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 2,077 | $50.1B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 2,081 | $44.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer