13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001357955
Total reported value
$69.2B
$69.2B
1865 檔
40.8%
At the close of Q1 2026, ProShare Advisors LLC disclosed equity holdings valued at approximately $69.2B, spread across 1865 reported holdings.
In Q1 2026, ProShare Advisors LLC adopted a defensive or profit-taking posture, trimming 160 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 1865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQMM | Proshares Genius Mny Mkt ETF | ETF-Other | 29.19% | -1.95% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | -0.41% | -20.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.47% | -0.30% | -19.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.49% | -18.35% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.19% | -18.14% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | -0.05% | -19.74% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -0.47% | +247.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.04% | -18.85% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -0.20% | -10.07% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.33% | -18.53% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.04% | -18.43% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.28% | -18.45% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +1.35% | -19.04% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.38% | -18.97% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.76% | -0.14% | -11.53% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.88% | -18.97% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.29% | -18.25% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.21% | -9.98% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.10% | -17.83% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.38% | -19.65% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.34% | -20.11% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.70% | -15.18% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.14% | -13.54% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.11% | -16.53% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.11% | -14.15% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.46% | -0.20% | -19.67% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.01% | -11.05% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.25% | -19.75% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.13% | -6.44% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.07% | -19.19% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | +0.15% | -18.31% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | +0.03% | -3.78% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.37% | -0.04% | -6.89% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.37% | -0.02% | -19.63% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.35% | -0.02% | -7.18% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.06% | +0.13% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.12% | -18.38% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -0.00% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.01% | -2.74% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.06% | +0.59% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | +0.03% | -18.93% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.04% | -0.77% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.07% | -4.42% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.30% | -0.02% | -3.99% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.30% | -0.02% | +11.32% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | -0.04% | -8.15% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.29% | +0.02% | -3.31% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.03% | -4.71% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.29% | -0.04% | -0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.1% | +247.43% | Add |
| 2 | LFUS | Littelfuse Inc | 0% | +298.34% | Add |
| 3 | IDA | Idacorp Inc | 0% | +8790.36% | Add |
| 4 | CBT | Cabot CORP | 0% | +2125.52% | Add |
| 5 | SCI | Service CORP International | 0% | +5556.82% | Add |
| 6 | EGP | Eastgroup Properties Inc | 0% | +6479.95% | Add |
| 7 | AVNT | Avient CORP | 0% | +311.82% | Add |
| 8 | INGR | Ingredion Inc | 0% | +8673.98% | Add |
| 9 | STAG | Stag Industrial Inc | 0% | +9147.11% | Add |
| 10 | PRI | Primerica Inc | 0% | +7646.80% | Add |
| 11 | FAF | First American Financial | 0% | +9851.71% | Add |
| 12 | CUBE | Cubesmart | 0% | +7154.50% | Add |
| 13 | RS | Reliance Inc | 0% | +3680.92% | Add |
| 14 | GATX | Gatx CORP | 0% | +316.05% | Add |
| 15 | HOMB | Home Bancshares Inc | 0% | +2058.04% | Add |
| 16 | CVX | Chevron CORP | 0% | -6.44% | Trim |
| 17 | CHDN | Churchill Downs Inc | 0% | +9372.45% | Add |
| 18 | FFIN | First Finl Bankshares Inc | 0% | +2514.99% | Add |
| 19 | LAD | Lithia Motors Inc | 0% | +7788.58% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | -13.54% | Trim |
| 21 | SNDK | Sandisk CORP | 0% | -16.56% | Trim |
| 22 | WDC | Western Digital CORP | 0% | -18.89% | Trim |
| 23 | ADM | Archer-daniels-midland Co | — | -5.27% | Trim |
| 24 | ATO | Atmos Energy CORP | — | +7.92% | Add |
| 25 | APD | Air Products & Chemicals Inc | — | -0.80% | Trim |
| 26 | ED | Consolidated Edison Inc | 0% | +1.11% | Add |
| 27 | KMB | Kimberly-clark CORP | 0% | +23.32% | Add |
| 28 | STX | Seagate Technology Holdings plc | 0% | -16.37% | Trim |
| 29 | CLX | Clorox Company | 0% | +10.99% | Add |
| 30 | NEE | Nextera Energy Inc | 0% | -0.77% | Trim |
| 31 | TGT | Target CORP | 0% | -8.15% | Trim |
| 32 | CHD | Church & Dwight Co Inc | 0% | -0.30% | Trim |
| 33 | ES | Eversource Energy | 0% | +6.33% | Add |
| 34 | O | Realty Income CORP | 0% | +0.20% | Add |
| 35 | ORI | Old Republic Intl CORP | 0% | -23.64% | Trim |
| 36 | FRT | Federal Realty Invs Trust | 0% | +1.72% | Add |
| 37 | UMBF | Umb Financial CORP | 0% | -30.43% | Trim |
| 38 | BKH | Black Hills CORP | 0% | -25.80% | Trim |
| 39 | UBER | Uber Technologies Inc | 0% | -19.48% | Trim |
| 40 | NWE | Northwestern Energy Group In | 0% | -24.94% | Trim |
| 41 | DHR | Danaher CORP | 0% | -19.86% | Trim |
| 42 | RLI | Rli CORP | 0% | -18.53% | Trim |
| 43 | AIT | Applied Industrial Tech Inc | 0% | -29.93% | Trim |
| 44 | CFR | Cullen/frost Bankers Inc | 0% | -32.65% | Trim |
| 45 | UNM | Unum Group | 0% | -22.13% | Trim |
| 46 | AFG | American Financial Group Inc | 0% | -21.07% | Trim |
| 47 | IBOC | International Bancshares Crp | 0% | -26.98% | Trim |
| 48 | FLO | Flowers Foods Inc | 0% | -8.00% | Trim |
| 49 | RGLD | Royal Gold Inc | 0% | -47.86% | Trim |
| 50 | EVR | Evercore Inc - A | 0% | -33.01% | Trim |
According to official SEC Form 13F filings, ProShare Advisors LLC reported a total U.S. public equity portfolio value of $69.2B across 1865 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IQMM, NVDA, AAPL) accounted for 40.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IQMM
市值: $19.7B
Top Position Liquidated / Trimmed
AMCR
前期市值: $166.5M
During Q1 2026, ProShare Advisors LLC's top holdings by market value included IQMM (29.2%)、NVDA (4.5%)、AAPL (3.5%). The largest single position, IQMM, represented 29.2% of total portfolio value.
In Q1 2026, ProShare Advisors LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 160 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.