Proshare Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Proshare Advisors Llc disclosed 1809 stock positions valued at approximately $69.15B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1809
- Portfolio Value
- $69.15B
Holdings by Sector
Proshare Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.07% | 14,065,122 | -3,298,753 | -19.00% | $2,814,290,259 |
| APPLE INC | AAPL | Technology | 3.17% | 7,583,023 | -1,649,696 | -17.87% | $2,194,223,537 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.22% | 1,327,424 | -418,196 | -23.96% | $1,532,232,249 |
| MICROSOFT CORP | MSFT | Technology | 2.10% | 3,885,993 | -842,443 | -17.82% | $1,449,553,108 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 5,326,097 | -1,248,129 | -18.99% | $1,269,421,957 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.64% | 1,947,427 | -577,298 | -22.87% | $1,131,279,818 |
| ALPHABET INC | GOOGL | Communication Services | 1.54% | 2,981,795 | -551,722 | -15.61% | $1,065,604,078 |
| BROADCOM INC | AVGO | Technology | 1.50% | 2,747,259 | -637,948 | -18.85% | $1,037,777,089 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 2,571,280 | -614,130 | -19.28% | $908,510,363 |
| TESLA INC | TSLA | Consumer Cyclical | 1.29% | 2,123,333 | -588,634 | -21.71% | $893,073,859 |
| INTEL CORP | INTC | Technology | 1.20% | 5,928,257 | -1,711,467 | -22.40% | $827,762,526 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 1,340,186 | -335,895 | -20.04% | $754,913,374 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 6,550,221 | -1,791,204 | -21.47% | $741,878,028 |
| APPLIED MATLS INC | AMAT | Technology | 1.02% | 970,792 | -275,604 | -22.11% | $701,882,616 |
| LAM RESEARCH CORP | LRCX | Other | 0.96% | 1,530,097 | -431,649 | -22.00% | $663,036,933 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 4,582,491 | -1,369,535 | -23.01% | $538,259,394 |
| KLA CORP | KLAC | Technology | 0.70% | 1,604,426 | +1,398,157 | +677.83% | $484,071,368 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 480,409 | -147,249 | -23.46% | $449,408,209 |
| LINDE PLC | LIN | Other | 0.62% | 832,826 | -206,525 | -19.87% | $432,186,724 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 369,208 | -70,198 | -15.98% | $393,169,601 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.55% | 1,076,752 | +581,565 | +117.44% | $381,428,626 |
| SANDISK CORP | SNDK | Other | 0.54% | 165,744 | +137,676 | +490.51% | $376,857,104 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.52% | 2,829,082 | +1,017,859 | +56.20% | $357,426,220 |
| PEPSICO INC | PEP | Consumer Defensive | 0.50% | 2,533,885 | -533,015 | -17.38% | $343,088,030 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.49% | 2,846,154 | +1,611,767 | +130.57% | $335,789,248 |
| TEXAS INSTRS INC | TXN | Technology | 0.48% | 1,111,162 | -319,932 | -22.36% | $331,204,057 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 4,588,123 | -1,385,757 | -23.20% | $327,591,983 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.46% | 1,063,207 | -120,824 | -10.20% | $316,718,735 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 907,938 | -274,758 | -23.23% | $309,625,019 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 1,198,505 | -49,203 | -3.94% | $304,384,315 |
Showing 30 of 1,809 holdings in the latest reporting period.