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ProShare Advisors LLC: 13F portfolio Q2 2026 and what copying it returned
ProShare Advisors LLC's 13F for the quarter ended 2026-06-30 (filed Aug 11, 2026): 400 common-share positions, $69.2B reported. Copying each 13F the day after it was filed returned +31.2% from May 12, 2025 to Nov 6, 2026, against +30.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (85.5% of the portfolio on average); 6 filings since May 8, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 4.1% | $2.8B | -19.0% |
| AAPL | Apple | 3.2% | $2.2B | -17.9% |
| MU | Micron Technology | 2.2% | $1.5B | -24.0% |
| MSFT | Microsoft | 2.1% | $1.4B | -17.8% |
| AMZN | Amazon.com | 1.8% | $1.3B | -19.0% |
| AMD | Advanced Micro Devices | 1.6% | $1.1B | -22.9% |
| GOOGL | Alphabet | 1.5% | $1.1B | -15.6% |
| AVGO | Broadcom | 1.5% | $1.0B | -18.8% |
| GOOG | Alphabet | 1.3% | $909M | -19.3% |
| TSLA | Tesla | 1.3% | $893M | -21.7% |
| INTC | Intel | 1.2% | $828M | -22.4% |
| META | Meta Platforms | 1.1% | $755M | -20.0% |
| WMT | Walmart | 1.1% | $742M | -21.5% |
| AMAT | Applied Materials | 1.0% | $702M | -22.1% |
| LRCX | LAM Research | 1.0% | $663M | -22.0% |
| CSCO | Cisco Systems | 0.8% | $538M | -23.0% |
| KLAC | KLA | 0.7% | $484M | +677.8% |
| COST | Costco Wholesale | 0.7% | $449M | -23.5% |
| CAT | Caterpillar | 0.6% | $393M | -16.0% |
| GD | General Dynamics | 0.5% | $381M | +117.4% |
| SNDK | Sandisk | 0.5% | $377M | +490.5% |
| GILD | Gilead Sciences | 0.5% | $357M | +56.2% |
| PEP | PepsiCo | 0.5% | $343M | -17.4% |
Biggest adds
- HON new
- HONA new
- RKLB new
- CRWV new
- TRI new
- EIG new
- GIC new
- MSBI new
- ALRS new
- BHB new
Biggest cuts
- TEAM exit
- TR exit
- FISI exit
- SBSI exit
- MBWM exit
- COFS exit
- DGICA exit
- UHT exit
Track record
Of 151 position changes scored in 151 separate decisions, 48.3% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1357955. Not investment advice.