Q3 2026 13F · SEC CIK 2085963

ProCore Advisors, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $82.2M
Reported positions: 91
Holdings vs S&P 500, 3 yrs: —
Assets under management: $143.7M

ProCore Advisors, LLC is a wealth manager that reported 91 positions worth $82.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Reliance Inc (RS, 30.8%), Tcw Flexible (FLXR, 4.8%), Dimensional Short-Duration Fixed Income (DFSD, 3.5%).

ProCore Advisors, LLC holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ProCore Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
RSReliance Inc	30.8%	30.3%	65,770	+0.3%	$25.3M
FLXRTcw Flexible	4.8%	5.1%	104,734	+0.5%	$4.0M
DFSDDimensional Short-Duration Fixed Income	3.5%	3.4%	60,989	+6.5%	$2.8M
NVDANvidia Corporation	2.8%	2.5%	9,997	+0.6%	$2.3M
CGMSCapital Grp Fixed Incm ETF T	2.3%	2.4%	71,538	-0.1%	$1.9M
LMBSFirst Tr Exchange-Traded Fd	2.3%	2.5%	38,333	-5.9%	$1.9M
FLRTPacer Fds Tr	2.1%	—	36,813	—	$1.7M
DFIVDimensional ETF Trust	2.0%	1.9%	29,301	+4.0%	$1.6M
CGDVCapital Group Dividend Value	2.0%	1.8%	32,894	+13.6%	$1.6M
AMZNAmazon Com Inc	1.7%	1.7%	5,661	+1.0%	$1.4M
FLOTIshares Tr	1.7%	—	26,951	—	$1.4M
GOOGAlphabet Inc	1.6%	1.7%	3,807	-1.1%	$1.3M
MUMicron Technology Inc	1.5%	1.4%	1,126	+12.4%	$1.2M
AAPLApple Inc	1.4%	1.3%	3,507	-6.4%	$1.2M
METAMeta Platforms Inc	1.3%	1.2%	1,493	-15.2%	$1.1M
DFUSDimensional ETF Trust	1.2%	—	12,255	—	$1.0M
JQUAJpmorgan U.s. Quality Factor ETF	1.2%	2.0%	13,778	-38.0%	$1.0M
MSFTMicrosoft Corp	1.2%	1.0%	1,970	-5.0%	$1.0M
AMDAdvanced Micro Devices Inc	1.1%	1.2%	1,478	-11.9%	$904K
AVUVAmerican Centy ETF Tr	1.1%	1.1%	7,636	+2.6%	$899K
LLYEli Lilly & Co	1.1%	1.1%	748	-1.1%	$866K
AMATApplied Matls Inc	1.0%	1.6%	1,676	-5.7%	$857K
TSMTaiwan Semiconductor Manufac	1.0%	1.0%	1,822	+7.5%	$831K
CBChubb Limited	1.0%	1.1%	2,507	-0.6%	$815K
DFCFDimensional ETF Trust	0.9%	2.7%	17,856	-65.7%	$716K
MRVLMarvell Technology Inc	0.8%	0.8%	2,392	+8.4%	$632K
GOOGLAlphabet Inc	0.7%	0.8%	1,770	-5.4%	$609K
JMSTJ P Morgan Exchange Traded F	0.7%	0.7%	11,210	-4.2%	$567K
GLDSpdr Gold Tr	0.7%	0.7%	1,486	+0.0%	$566K
CGMUCapital Grp Fixed Incm ETF T	0.7%	0.8%	21,535	-9.3%	$559K
DUSBDimensional Ultrashort Fixed Income ETF	0.7%	0.9%	10,985	-22.3%	$555K
QDPLPacer Fds Tr	0.7%	0.6%	11,762	+9.3%	$539K
AVMVAmerican Centy ETF Tr	0.6%	0.7%	6,859	+0.6%	$524K
LRCXLam Research Corp	0.6%	0.8%	1,500	-3.0%	$493K
NFLXNetflix Inc.	0.6%	—	6,793	—	$473K
CIBRFirst Tr Exchange-Traded Fd	0.6%	0.5%	4,584	+5.2%	$473K
PANWPalo Alto Networks Inc	0.6%	0.5%	1,165	-7.1%	$463K
EVMOMorgan Stanley ETF Trust	0.5%	0.6%	9,394	+0.5%	$450K
XLKSelect Sector Spdr Tr	0.5%	0.5%	2,276	+0.2%	$445K
ASICAtegrity Specialty in Co Ho	0.5%	0.5%	16,954	+3.3%	$433K
TMOThermo Fisher Scientific Inc	0.5%	—	639	—	$431K
AFLAflac Inc	0.5%	0.6%	3,849	-0.4%	$430K
VVisa Inc	0.5%	0.5%	1,173	-4.2%	$421K
ZBRAZebra Technologies Corporati	0.5%	—	1,090	—	$407K
PAVEGlobal X U.s. Infrastructure Development	0.5%	0.5%	7,540	+6.5%	$396K
AAgilent Technologies Inc	0.5%	—	2,290	—	$395K
ITAIshares Tr	0.5%	0.5%	1,821	+2.9%	$377K
ORealty Income Corp.	0.5%	0.5%	6,946	-0.2%	$377K
MAMastercard Incorporated	0.5%	—	684	—	$377K
TSLATesla Inc	0.5%	0.6%	1,049	-1.1%	$372K

What ProCore Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$82.2M	91
Q2 2026	$80.7M	84
Q1 2026	$65.2M	73
Q4 2025	$97.5M	90

Questions about ProCore Advisors, LLC's portfolio

What stocks does ProCore Advisors, LLC own?

ProCore Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 91 positions worth $82.2M. The largest are Reliance Inc (RS) at 30.8%, Tcw Flexible (FLXR) at 4.8%, Dimensional Short-Duration Fixed Income (DFSD) at 3.5%, Nvidia Corporation (NVDA) at 2.8% and Capital Grp Fixed Incm ETF T (CGMS) at 2.3%.

What did ProCore Advisors, LLC buy last quarter?

In Q3 2026, ProCore Advisors, LLC added Capital Group Dividend Value (CGDV) (+13.6% shares), Micron Technology Inc (MU) (+12.4% shares) and Pacer Fds Tr (QDPL) (+9.3% shares), compared with its Q2 2026 filing.

What did ProCore Advisors, LLC sell last quarter?

In Q3 2026, ProCore Advisors, LLC cut from its top 50 Capital Grp Fixed Incm ETF T (CGCP), cut from its top 50 Capital Group Growth ETF (CGGR), cut from its top 50 ACM Research, Inc. (ACMR), cut from its top 50 Corning Inc (GLW), cut from its top 50 Astera Labs Inc (ALAB), Dimensional ETF Trust (DFCF) (-65.7% shares), Jpmorgan U.s. Quality Factor ETF (JQUA) (-38.0% shares) and Dimensional Ultrashort Fixed Income ETF (DUSB) (-22.3% shares), compared with its Q2 2026 filing.

When is ProCore Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ProCore Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does ProCore Advisors, LLC manage?

ProCore Advisors, LLC reported $143.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $82.2M.