Proshare Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Proshare Advisors Llc disclosed 1828 stock positions valued at approximately $69.52B as of quarter-end September 30, 2026. The largest holdings include PROSHARES TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1828
- Portfolio Value
- $69.52B
Holdings by Sector
Proshare Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | IQMM | Other | 26.39% | 183,360,847 | -4,913,000 | -2.61% | $18,347,104,401 |
| NVIDIA CORPORATION | NVDA | Technology | 5.02% | 15,272,783 | +1,207,661 | +8.59% | $3,487,998,183 |
| APPLE INC | AAPL | Technology | 3.70% | 7,731,105 | +148,082 | +1.95% | $2,574,612,587 |
| MICROSOFT CORP | MSFT | Technology | 2.94% | 3,984,286 | +98,293 | +2.53% | $2,043,540,294 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.17% | 1,414,904 | +87,480 | +6.59% | $1,507,028,398 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.97% | 5,483,095 | +156,998 | +2.95% | $1,366,113,120 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.82% | 2,063,566 | +116,139 | +5.96% | $1,262,407,136 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 3,076,096 | +94,301 | +3.16% | $1,058,423,113 |
| BROADCOM INC | AVGO | Technology | 1.52% | 3,006,996 | +259,737 | +9.45% | $1,056,026,925 |
| META PLATFORMS INC | META | Communication Services | 1.44% | 1,385,243 | +45,057 | +3.36% | $1,004,550,521 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 2,679,204 | +107,924 | +4.20% | $912,911,972 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 2,283,055 | +159,722 | +7.52% | $810,050,743 |
| INTEL CORP | INTC | Technology | 1.14% | 6,585,227 | +656,970 | +11.08% | $791,741,841 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 6,988,449 | +438,228 | +6.69% | $726,239,621 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.90% | 4,144,774 | +4,144,774 | +100.00% | $625,280,605 |
| LAM RESEARCH CORP | LRCX | Technology | 0.76% | 1,614,930 | +84,833 | +5.54% | $530,520,655 |
| APPLIED MATLS INC | AMAT | Technology | 0.75% | 1,023,240 | +52,448 | +5.40% | $523,264,475 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 4,746,236 | +163,745 | +3.57% | $510,837,381 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.72% | 2,674,972 | +99,052 | +3.85% | $500,353,513 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 497,314 | +16,905 | +3.52% | $452,724,827 |
| LINDE PLC | LIN | Basic Materials | 0.58% | 846,079 | +13,253 | +1.59% | $401,591,396 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.54% | 952,652 | +44,714 | +4.92% | $378,498,164 |
| PEPSICO INC | PEP | Consumer Defensive | 0.50% | 2,757,253 | +223,368 | +8.82% | $349,399,099 |
| TEXAS INSTRS INC | TXN | Technology | 0.48% | 1,180,722 | +69,560 | +6.26% | $330,708,425 |
| KLA CORP | KLAC | Technology | 0.47% | 1,681,622 | +77,196 | +4.81% | $327,798,578 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 4,688,388 | +100,265 | +2.19% | $326,218,037 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.46% | 1,200,685 | +915,029 | +320.33% | $317,881,355 |
| AMGEN INC | AMGN | Healthcare | 0.43% | 713,097 | +16,067 | +2.31% | $300,577,516 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 1,131,562 | -66,943 | -5.59% | $299,569,724 |
| SANDISK CORP | SNDK | Technology | 0.43% | 170,151 | +4,407 | +2.66% | $296,044,023 |
Showing 30 of 1,828 holdings in the latest reporting period.