greeksoup/ stock research
Stock research / United States / Funds / ProCore Advisors, LLC

ProCore Advisors, LLC

CIK 2085963 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

ProCore Advisors, LLC reported 91 US-listed holdings worth $82.2 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Reliance, Inc. (30.8%), TCW ETF Trust (4.8%) and Dimensional ETF Trust (3.5%). Against the quarter before, it opened 15 positions, added to 27, trimmed 39 and sold out of 8.

Reported holdings$82.2M+1.8% on Q2 2026
Positions91+7 on Q2 2026
The largest ten54.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toTrimmed
RS30.8%FLXR4.8%DFSD3.5%NVDA2.8%CGMS2.3%LMBS2.3%FLRT2.1%DFIV2.0%CGDV2.0%AMZN1.7%FLOT1.7%GOOG1.6%MU1.5%AAPL1.4%77 more39.7%

The 14 largest of its 91 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $97.5 million in 90 positions$97.5MQ4 25Q1 2026: $65.2 million in 73 positions$65.2MQ1 26Q2 2026: $80.7 million in 84 positions$80.7MQ2 26Q3 2026: $82.2 million in 91 positions$82.2MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.7% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115Q4 25Q1 26Q2 26Q3 26Its holdings +15.7%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 27Held 10Trimmed 39Sold out 8
Opened: 15Added: 27Held: 10Trimmed: 39Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Pacer FDS Trust FLRT$1.7 million
  2. iShares Trust FLOT$1.4 million
  3. Dimensional ETF Trust DFUS$1.0 million
  4. First Trust Exchng Traded FD Vi GAUG$371,912
  5. Defiance Next Gen Conn UFOX$362,205
  6. Broadcom Inc. AVGO$294,077
  7. Vanguard Charlotte FDS BNDX$265,097
  8. AeroVironment Inc. AVAV$239,630

and 7 more in the table below

Added to 27

  1. Capital Group Dividend Value CGDV+3,931 shares · +14%
  2. Dimensional ETF Trust DFSD+3,731 shares · +7%
  3. Netflix Inc. NFLX+1,963 shares · +41%
  4. Micron Technology Inc. MU+124 shares · +12%
  5. Reliance, Inc. RS+211 shares · +0%
  6. Dimensional ETF Trust DFIV+1,122 shares · +4%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM+127 shares · +7%
  8. Mastercard Inc. MA+97 shares · +17%

and 19 more in the table below

Trimmed 39

  1. Dimensional ETF Trust DFCF-34,157 shares · -66%
  2. J P Morgan Exchange Traded F JQUA-8,457 shares · -38%
  3. Capital Group Growth ETF CGGR-8,953 shares · -55%
  4. Meta Platforms, Inc. META-267 shares · -15%
  5. Dimensional ETF Trust DUSB-3,145 shares · -22%
  6. iShares Trust IXC-2,182 shares · -30%
  7. Advanced Micro Devices Inc. AMD-199 shares · -12%
  8. First Trust Exchange-Traded FD LMBS-2,408 shares · -6%

and 31 more in the table below

Sold out of 8

  1. Capital GRP Fixed Incm ETF T CGCP$1.2 million last quarter
  2. Pacer FDS Trust TRFK$327,782 last quarter
  3. iShares Core MSCI Emerging Mark IEMG$309,165 last quarter
  4. Applied Digital Corp. APLD$286,345 last quarter
  5. Western Digital Corp. WDC$230,316 last quarter
  6. Fortinet, Inc. FTNT$229,508 last quarter
  7. Oracle Corp. ORCL$221,247 last quarter
  8. Vanguard Scottsdale FDS VGIT$217,223 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Reliance, Inc. RS65.8K$25.3 million30.80%+211
TCW ETF Trust FLXR104.7K$4.0 million4.84%+473
Dimensional ETF Trust DFSD61.0K$2.8 million3.45%+3.7K
NVIDIA Corp. NVDA10.0K$2.3 million2.78%+57
Capital GRP Fixed Incm ETF T CGMS71.5K$1.9 million2.28%-97
First Trust Exchange-Traded FD LMBS38.3K$1.9 million2.26%-2.4K
Pacer FDS Trust FLRT36.8K$1.7 million2.08%new
Dimensional ETF Trust DFIV29.3K$1.6 million1.99%+1.1K
Capital Group Dividend Value CGDV32.9K$1.6 million1.96%+3.9K
Amazon.com Inc. AMZN5.7K$1.4 million1.72%+55
iShares Trust FLOT27.0K$1.4 million1.67%new
Alphabet Inc. GOOG3.8K$1.3 million1.58%-44
Micron Technology Inc. MU1.1K$1.2 million1.46%+124
Apple Inc. AAPL3.5K$1.2 million1.42%-241
Meta Platforms, Inc. META1.5K$1.1 million1.32%-267
Dimensional ETF Trust DFUS12.3K$1.0 million1.24%new
J P Morgan Exchange Traded F JQUA13.8K$1.0 million1.24%-8.5K
Microsoft Corp. MSFT2.0K$1.0 million1.23%-103
Advanced Micro Devices Inc. AMD1.5K$903,9161.10%-199
American Centy ETF Trust AVUV7.6K$899,3031.09%+197
Eli Lilly & Co. LLY748$866,1151.05%-8
Applied Materials Inc. AMAT1.7K$857,0781.04%-102
Taiwan Semiconductor Manufacturing Company Limited TSM1.8K$831,0491.01%+127
Chubb Ltd. CB2.5K$815,4020.99%-15
Dimensional ETF Trust DFCF17.9K$716,3550.87%-34.2K
Marvell Technology, Inc. MRVL2.4K$632,1110.77%+185
Alphabet Inc. GOOGL1.8K$609,0220.74%-101
J P Morgan Exchange Traded F JMST11.2K$566,7780.69%-490
SPDR Gold Trust GLD1.5K$565,9280.69%no change
Capital GRP Fixed Incm ETF T CGMU21.5K$558,6180.68%-2.2K
Dimensional ETF Trust DUSB11.0K$554,6060.68%-3.1K
Pacer ETFs QDPL11.8K$538,6760.66%+997
American Centy ETF Trust AVMV6.9K$523,5420.64%+38
Lam Research Corp. LRCX1.5K$492,7820.60%-46
Netflix Inc. NFLX6.8K$472,6730.58%+2.0K
First Trust Exchange Traded FD CIBR4.6K$472,6120.58%+226
Palo Alto Networks Inc. PANW1.2K$462,8610.56%-89
Eaton Vance Mortgage Opp ETF EVMO9.4K$450,4570.55%+47
Technology Select Sector SPDR ETF XLK2.3K$445,4870.54%+4
Ategrity Specialty in Co. Ho ASIC17.0K$433,1690.53%+548
Thermo Fisher Scientific Inc. TMO639$431,3570.53%-25
Aflac Inc. AFL3.8K$430,1900.52%-17
Visa Inc. V1.2K$421,4940.51%-51
Zebra Technologies Corp. ZBRA1.1K$406,9140.50%no change
Global X Infrastr Development ETF (pave) PAVE7.5K$395,8800.48%+460
Agilent Technologies, Inc. A2.3K$394,6430.48%+104
iShares Trust ITA1.8K$377,3580.46%+52
Realty Income Corp. O6.9K$377,1520.46%-12
Mastercard Inc. MA684$377,1200.46%+97
Tesla, Inc. TSLA1.0K$372,1710.45%-12
First Trust Exchng Traded FD Vi GAUG8.8K$371,9120.45%new
Defiance Next Gen Conn UFOX4.3K$362,2050.44%new
ACM Research, Inc. ACMR4.5K$361,0180.44%+251
Uber Technologies, Inc. UBER5.2K$357,2590.43%+80
American Express Co. AXP1.2K$352,2690.43%-87
Capital Group Growth ETF CGGR7.3K$346,7130.42%-9.0K
ProShares Trust NOBL6.2K$333,7970.41%no change
Invesco Calif Value Mun Inco VCV36.6K$328,4350.40%no change
ServiceNow, Inc. NOW2.4K$323,6400.39%-28
Solaris Energy Infrastructure, Inc. SEI4.3K$307,1630.37%-9
Rambus Inc. RMBS2.9K$306,3260.37%-152
Broadcom Inc. AVGO838$294,0770.36%new
Amgen Inc. AMGN689$290,4560.35%no change
Astera Labs, Inc. ALAB815$290,0180.35%-157
iShares Trust IXC5.0K$286,4450.35%-2.2K
SPDR S&P 500 SPY374$285,2240.35%+10
Vanguard Charlotte FDS BNDX5.7K$265,0970.32%new
Invesco Exchange Traded FD T RSPH7.0K$257,9600.31%no change
Corning Inc. GLW1.7K$254,6270.31%-197
Monolithic Power Systems, Inc. MPWR188$253,5850.31%-5
Cisco Systems, Inc. CSCO2.3K$248,7200.30%-11
Innovator Etfs Trust PAUG5.2K$242,5800.30%no change
Sempra SRE3.1K$240,1170.29%no change
AeroVironment Inc. AVAV1.7K$239,6300.29%new
Capital GRP Fixed Incm ETF T CGSD9.2K$232,8050.28%no change
NetApp, Inc. NTAP1.1K$230,2480.28%new
Salesforce, Inc. CRM993$227,9630.28%new
Amphenol Corp. APH2.7K$225,8550.27%-41
Veralto Corp. VLTO2.4K$224,0370.27%-33
Ulta Beauty, Inc. ULTA410$223,9300.27%new
Franklin Templeton ETF Trust FLBL9.7K$223,1460.27%-1.6K
Gigacloud Technology Inc. GCT4.3K$220,6430.27%new
Vanguard Scottsdale FDS VTWO2.0K$220,4390.27%new
KLA Corp. KLAC1.1K$216,5670.26%-45
HCA Healthcare, Inc. HCA505$215,3460.26%-241
Carrier Global Corp. CARR3.9K$214,1190.26%+465
Charles Schwab Corp. SCHW2.2K$212,9280.26%new
Pacer FDS Trust COWZ3.1K$208,4620.25%-360
AbbVie Inc. ABBV783$204,8250.25%new
First Trust Exchange-Traded FD TDIV1.8K$200,2560.24%no change
Calamos Funds CHI12.0K$137,1280.17%+65
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.