13F Filings History of ProShare Advisors LLC
- Latest 13F filing
- Q2 2026 - 11 Aug 2026
- Latest reported 13F value
- $69,150,291,478
- Largest 13F holdings
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IQMM NVDA AAPL MU MSFT AMZN AMD GOOGL AVGO GOOG TSLA INTC
+8 more
META WMT AMAT LRCX CSCO KLAC COST LIN - Form 13F summary
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- ProShare Advisors LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ProShare Advisors LLC reported 1913 equity holdings with a total reported market value of $69,150,291,478 for Q2 2026. Top reported holdings included IQMM, NVDA, AAPL, MU, and MSFT.
- Manager signature
- Todd B. Johnson - Chief Investment Officer
- Manager location
- Bethesda, MD
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$69,150,291,478
Quarter delta
+$1,614,733,004
Accepted
11 Aug 2026, 16:22
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,913 | $69,150,291,478 | +$2,865,574,763 | -$9,433,903,482 | -$6,568,328,719 | IQMM, NVDA, AAPL, MU, MSFT | 13F-HR | 11 Aug 2026, 16:22 |
| Q1 2026 | 1,865 | $67,535,558,474 | +$21,391,036,916 | -$8,401,196,845 | +$12,989,840,071 | IQMM, NVDA, AAPL, MSFT, AMZN | 13F-HR | 24 Apr 2026, 17:42 |
| Q4 2025 | 2,034 | $56,661,106,335 | +$9,857,488,356 | -$1,407,320,854 | +$8,450,167,502 | NVDA, AAPL, MSFT, AMZN, AVGO | 13F-HR | 05 Feb 2026, 19:51 |
| Q3 2025 | 2,005 | $47,780,303,179 | +$885,755,343 | -$6,770,028,389 | -$5,884,273,046 | NVDA, MSFT, AAPL, AVGO, AMZN | 13F-HR | 05 Nov 2025, 21:01 |
| Q2 2025 | 2,077 | $50,116,682,714 | +$3,025,330,796 | -$1,377,527,990 | +$1,647,802,806 | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 07 Aug 2025, 16:10 |
| Q1 2025 | 2,081 | $44,301,564,608 | +$3,805,053,297 | -$1,387,116,650 | +$2,417,936,647 | AAPL, NVDA, MSFT, AMZN, AVGO | 13F-HR | 08 May 2025, 10:14 |
| Q4 2024 | 2,271 | $43,753,942,562 | +$5,226,923,274 | -$2,242,085,900 | +$2,984,837,374 | NVDA, AAPL, MSFT, AMZN, AVGO | 13F-HR | 13 Feb 2025, 20:03 |
| Q3 2024 | 2,065 | $40,800,019,390 | +$3,943,242,770 | -$1,728,392,529 | +$2,214,850,241 | NVDA, AAPL, MSFT, AVGO, AMZN | 13F-HR | 13 Nov 2024, 18:41 |
| Q2 2024 | 1,848 | $37,378,109,924 | +$3,318,078,986 | -$2,390,280,465 | +$927,798,521 | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 13 Aug 2024, 16:43 |
| Q1 2024 | 2,004 | $37,612,394,798 | +$3,912,681,104 | -$1,391,903,719 | +$2,520,777,385 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 08 May 2024, 10:19 |
| Q4 2023 | 1,953 | $32,724,748,028 | +$988,653,496 | -$3,893,039,087 | -$2,904,385,591 | AAPL, MSFT, AMZN, NVDA, AVGO | 13F-HR | 14 Feb 2024, 11:18 |
| Q3 2023 | 1,816 | $32,073,619,181 | +$1,566,987,394 | -$2,511,988,021 | -$945,000,627 | AAPL, MSFT, AMZN, NVDA, META | 13F-HR | 13 Nov 2023, 13:52 |
| Q2 2023 | 1,849 | $34,482,492,289 | +$912,267,421 | -$1,731,455,363 | -$819,187,942 | MSFT, AAPL, NVDA, AMZN, TSLA | 13F-HR | 10 Aug 2023, 17:21 |
| Q1 2023 | 1,786 | $32,723,349,298 | +$3,349,276,774 | -$1,214,079,847 | +$2,135,196,927 | MSFT, AAPL, AMZN, NVDA, TSLA | Restatement | 25 May 2023, 21:49 |
| Q4 2022 | 1,849 | $28,479,082,015 | +$2,095,303,557 | -$1,537,898,835 | +$557,404,722 | MSFT, AAPL, AMZN, GOOGL, GOOG | 13F-HR | 02 Feb 2023, 10:08 |
| Q3 2022 | 1,749 | $26,060,089,000 | +$1,660,632,190 | -$2,775,709,778 | -$1,115,077,588 | AAPL, MSFT, AMZN, TSLA, GOOG | 13F-HR | 04 Nov 2022, 17:35 |
| Q2 2022 | 1,788 | $30,153,217,000 | +$1,775,308,975 | -$8,632,991,910 | -$6,857,682,935 | AAPL, MSFT, AMZN, GOOG, GOOGL | 13F-HR | 29 Jul 2022, 20:52 |
| Q1 2022 | 2,195 | $46,549,659,000 | +$1,553,418,817 | -$2,470,214,293 | -$916,795,476 | AAPL, MSFT, AMZN, TSLA, NVDA | 13F-HR | 10 May 2022, 15:37 |
| Q4 2021 | 2,338 | $50,956,518,000 | +$12,544,325,666 | -$597,013,056 | +$11,947,312,610 | AAPL, MSFT, AMZN, META, NVDA | 13F-HR | 07 Feb 2022, 20:28 |
| Q3 2021 | 2,001 | $35,591,397,000 | +$3,334,284,909 | -$1,113,680,431 | +$2,220,604,478 | AAPL, MSFT, AMZN, TSLA, GOOG | 13F-HR | 12 Nov 2021, 15:47 |
| Q2 2021 | 2,367 | $34,209,277,000 | +$1,808,159,843 | -$1,745,451,437 | +$62,708,406 | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 12 Aug 2021, 21:46 |
| Q1 2021 | 2,257 | $31,802,827,000 | +$4,275,250,666 | -$819,857,923 | +$3,455,392,743 | AAPL, MSFT, AMZN, META, TSLA | 13F-HR | 14 May 2021, 15:08 |
| Q4 2020 | 2,093 | $26,880,566,000 | +$2,971,424,304 | -$452,100,070 | +$2,519,324,234 | AAPL, AMZN, MSFT, TSLA, META | 13F-HR | 08 Feb 2021, 20:11 |
| Q3 2020 | 1,639 | $21,636,229,000 | +$3,271,096,819 | -$794,412,631 | +$2,476,684,188 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 13 Nov 2020, 17:15 |
| Q2 2020 | 1,668 | $18,721,016,000 | +$2,800,248,528 | -$885,160,597 | +$1,915,087,931 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 03 Aug 2020, 17:01 |