ProShare Advisors
ProShare Advisors reported 1,844 stocks worth $69.5B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IQMM (26.4%), NVDA (5.0%) and AAPL (3.7%). Compared with Q2 2026, the fund opened new positions in SPCX and XOM, added to NVDA, AAPL and MSFT, trimmed IQMM, JNJ and ADP and sold out of XOM, OKE and EIG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IQMM ProShares GENIUS Money Market ETF | $18.3B | 26.4% | 183M | −4.9M (−3%) | 3 of 8 | |
| 2 |  NVDA Nvidia Corporation | $3.5B | 5.0% | 15.3M | +1.2M (+9%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $2.6B | 3.7% | 7.7M | +148K (+2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $2B | 2.9% | 4M | +98K (+3%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $1.5B | 2.2% | 1.4M | +87K (+7%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $1.4B | 2.0% | 5.5M | +157K (+3%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $1.3B | 1.8% | 2.1M | +116K (+6%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $1.1B | 1.5% | 3.1M | +94K (+3%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $1.1B | 1.5% | 3M | +260K (+9%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $1B | 1.4% | 1.4M | +45K (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $244M | 1.8M |
ELECTRONIC ARTS INC | $55.7M | 272K |
 OKE Oneok Inc New | $16.1M | 185K |
 EIG Employers Hldgs Inc | $7.4M | 146K |
 PEBO Peoples Bancorp Inc | $7.3M | 189K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ProShare Advisors 13F FAQ
What does ProShare Advisors own?
ProShare Advisors reported 1,844 stocks worth $69.5B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are IQMM (26.4%), NVDA (5.0%) and AAPL (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did ProShare Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 67 new positions, 591 added to, 1,163 trimmed and 136 sold out. New positions include SPCX and XOM. It sold all of XOM, OKE and EIG.
When will ProShare Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ProShare Advisors's portfolio worth?
The Q3 2026 filing reports $69.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.