ProShare Advisors LLC holds a focused book of 1865 stocks worth $67.5B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened Proshares TR and trimmed Nvidia Corp. Their largest long position is Proshares TR at 29% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1357955/holdings"
Use Arkolith to show ProShare Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Proshares TR GENIUS MONEY MRK | $19.7B | 197.03M | 29.2% | ▲New New position | |
| 2 | Nvidia Corporation COM | $3.0B | 17.36M | 4.5% | ▼−20% Reduced · −4.4M sh | |
| 3 | Apple Inc COM | $2.3B | 9.23M | 3.5% | ▼−19% Reduced · −2.2M sh | |
| 4 | Microsoft Corp COM | $1.8B | 4.73M | 2.6% | ▼−18% Reduced · −1.1M sh | |
| 5 | Amazon Com Inc COM | $1.4B | 6.57M | 2.0% | ▼−18% Reduced · −1.5M sh | |
| 6 | Broadcom Inc COM | $1.0B | 3.39M | 1.6% | ▼−20% Reduced · −832K sh | |
| 7 | Walmart Inc COM | $1.0B | 8.34M | 1.5% | ▲+247% Added · +5.9M sh | |
| 8 | Alphabet Inc CAP STK CL A | $1.0B | 3.53M | 1.5% | ▼−19% Reduced · −821K sh | |
| 9 | Tesla Inc COM | $1.0B | 2.71M | 1.5% | ▼−10% Reduced · −304K sh | |
| 10 | Meta Platforms Inc CL A | $958.9M | 1.68M | 1.4% | ▼−19% Reduced · −381K sh | |
| 11 | Alphabet Inc CAP STK CL C | $913.8M | 3.19M | 1.4% | ▼−18% Reduced · −720K sh | |
| 12 | Costco Wholesale Corporation COM | $625.4M | 627.7K | 0.9% | ▼−18% Reduced · −142K sh | |
| 13 | Micron Technology Inc COM | $589.7M | 1.75M | 0.9% | ▼−19% Reduced · −410K sh | |
| 14 | Netflix Inc. COM | $574.4M | 5.97M | 0.9% | ▼−19% Reduced · −1.4M sh | |
| 15 | Linde PLC SHS | $515.3M | 1.04M | 0.8% | ▼−12% Reduced · −135K sh | |
| 16 | Advanced Micro Devices Inc COM | $513.6M | 2.52M | 0.8% | ▼−19% Reduced · −591K sh | |
| 17 | Palantir Technologies Inc CL A | $487.9M | 3.34M | 0.7% | ▼−18% Reduced · −744K sh | |
| 18 | Pepsico Inc COM | $476.3M | 3.07M | 0.7% | ▼−10.0% Reduced · −340K sh | |
| 19 | Cisco Sys Inc COM | $461.8M | 5.95M | 0.7% | ▼−18% Reduced · −1.3M sh | |
| 20 | Applied Matls Inc COM | $426.0M | 1.25M | 0.6% | ▼−20% Reduced · −305K sh | |
| 21 | Lam Research Corp COM NEW | $419.1M | 1.96M | 0.6% | ▼−20% Reduced · −494K sh | |
| 22 | Intel Corp COM | $337.1M | 7.64M | 0.5% | ▼−15% Reduced · −1.4M sh | |
| 23 | Exxon Mobil Corp COM | $327.9M | 1.93M | 0.5% | ▼−14% Reduced · −303K sh | |
| 24 | Amgen Inc COM | $315.1M | 895.7K | 0.5% | ▼−17% Reduced · −177K sh | |
| 25 | Caterpillar Inc COM | $311.3M | 439.4K | 0.5% | ▼−14% Reduced · −72K sh | |
| 26 | T-Mobile US Inc COM | $309.8M | 1.47M | 0.5% | ▼−20% Reduced · −361K sh | |
| 27 | Johnson & Johnson COM | $305.0M | 1.25M | 0.5% | ▼−11% Reduced · −155K sh | |
| 28 | Kla Corp COM NEW | $303.7M | 206.3K | 0.4% | ▼−20% Reduced · −51K sh | |
| 29 | Chevron Corporation COM | $296.4M | 1.43M | 0.4% | ▼−6.4% Reduced · −99K sh | |
| 30 | Texas Instrs Inc COM | $277.8M | 1.43M | 0.4% | ▼−19% Reduced · −340K sh | |
| 31 | Gilead Sciences Inc COM | $252.4M | 1.81M | 0.4% | ▼−18% Reduced · −406K sh | |
| 32 | Automatic Data Processing In COM | $248.0M | 1.22M | 0.4% | ▼−3.8% Reduced · −48K sh | |
| 33 | Fastenal Co COM | $247.3M | 5.33M | 0.4% | ▼−6.9% Reduced · −394K sh | |
| 34 | Analog Devices Inc COM | $246.7M | 775.4K | 0.4% | ▼−20% Reduced · −189K sh | |
| 35 | Cintas Corp COM | $237.7M | 1.41M | 0.4% | ▼−7.2% Reduced · −109K sh | |
| 36 | McDonalds Corp COM | $235.7M | 758.5K | 0.3% | ▲+0.1% Added · +964 sh | |
| 37 | Intuitive Surgical Inc COM NEW | $232.6M | 504.6K | 0.3% | ▼−18% Reduced · −114K sh | |
| 38 | Procter & Gamble Co COM | $229.0M | 1.59M | 0.3% | ▼~0% Reduced · −19 sh | |
| 39 | Honeywell Intl Inc COM | $229.0M | 1.01M | 0.3% | ▼−17% Reduced · −207K sh | |
| 40 | Coca Cola Co COM | $226.3M | 2.98M | 0.3% | ▼−2.7% Reduced · −84K sh | |
| 41 | Abbvie Inc COM | $226.0M | 1.04M | 0.3% | ▲+0.6% Added · +6K sh | |
| 42 | Qualcomm Inc COM | $218.6M | 1.70M | 0.3% | ▼−19% Reduced · −396K sh | |
| 43 | NextEra Energy Inc COM | $212.2M | 2.29M | 0.3% | ▼−0.8% Reduced · −18K sh | |
| 44 | International Business Machs COM | $209.3M | 863.4K | 0.3% | ▼−4.4% Reduced · −40K sh | |
| 45 | Chubb Ltd Switz COM | $203.4M | 624.1K | 0.3% | ▼−4.0% Reduced · −26K sh | |
| 46 | Roper Technologies Inc COM | $203.3M | 574.5K | 0.3% | ▲+11% Added · +58K sh | |
| 47 | Target Corp COM | $198.8M | 1.64M | 0.3% | ▼−8.2% Reduced · −146K sh | |
| 48 | Sherwin Williams Co COM | $197.5M | 616.2K | 0.3% | ▼−3.3% Reduced · −21K sh | |
| 49 | JPMorgan Chase & Co COM | $196.7M | 668.6K | 0.3% | ▼−4.7% Reduced · −33K sh | |
| 50 | Air Products And Chemicals I COM | $193.2M | 665.0K | 0.3% | ▼−0.8% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 1,865 | $67.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 2,034 | $56.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 2,005 | $47.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 2,077 | $50.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 2,081 | $44.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 2,271 | $43.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 2,065 | $40.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,848 | $37.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 2,004 | $37.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,953 | $32.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,816 | $32.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 1,849 | $34.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 26, 2023 | 1,787 | $32.7B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 1,850 | $28.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 1,750 | $26.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 1,789 | $30.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 2,196 | $46.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 2,338 | $51.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 2,001 | $35.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 2,367 | $34.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 2,257 | $31.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 2,093 | $26.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 1,639 | $21.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.