StockDriftsStockDriftsTop 50 Proshare Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IQMM | PROSHARES TR | 27.24% | 188.27M | $18.84B | -4.44%(-8.75M) | $100.07(+0.01%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.07% | 14.07M | $2.81B | -19.00%(-3.30M) | $75.51(+199.39%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.17% | 7.58M | $2.19B | -17.87%(-1.65M) | $169.75(+79.90%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.22% | 1.33M | $1.53B | -23.96%(-418.20K) | $117.72(+762.00%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.1% | 3.89M | $1.45B | -17.82%(-842.44K) | $323.60(+50.21%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.84% | 5.33M | $1.27B | -18.99%(-1.25M) | $165.11(+59.00%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.64% | 1.95M | $1.13B | -22.87%(-577.30K) | $132.26(+287.32%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.54% | 2.98M | $1.07B | -15.61%(-551.72K) | $151.07(+128.18%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.5% | 2.75M | $1.04B | -18.85%(-637.95K) | $84.52(+365.85%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.31% | 2.57M | $908.5M | -19.28%(-614.13K) | $150.72(+127.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.31% | +96.76% | +14.91% | +100.32% |
| Top 20 Holdings Unweighted | +31.58% | +127.79% | +17.29% | +121.96% |
Proshare Advisors LLC reports $69.15B in US-listed equity holdings across 1,913 positions in its most recent 13F filing. Its largest disclosed positions are IQMM (27.2%), NVDA (4.1%) and AAPL (3.2%). The top 20 holdings account for 56.01% of reported assets. Its disclosed equity book has returned +96.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Proshare Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1357955). View Proshare Advisors LLC’s 13F filings on SEC