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Institutional investment manager
PROCORE ADVISORS, LLC
CIK 0002085963
- Reported holdings value
- $82.15M
- Reported positions
- 91
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| RS RELIANCE INC 759509102 | COM Share · SH | 65,770 | $25.3M | 30.80% | +211 | +0.32% | Increased |
| 29287L700 TCW ETF TRUST 29287L700 | FLEXIBLE INCOME Share · SH | 104,734 | $3.97M | 4.84% | +473 | +0.45% | Increased |
| 25434V864 DIMENSIONAL ETF TRUST 25434V864 | SHOR DUR FIX ETF Share · SH | 60,989 | $2.83M | 3.45% | +3,731 | +6.52% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 9,997 | $2.28M | 2.78% | +57 | +0.57% | Increased |
| CGMS CAPITAL GRP FIXED INCM ETF T 14020Y300 | US MULTI-SECTOR Share · SH | 71,538 | $1.88M | 2.28% | -97 | -0.14% | Reduced |
| LMBS FIRST TR EXCHANGE-TRADED FD 33739Q200 | FST LOW OPPT EFT Share · SH | 38,333 | $1.86M | 2.26% | -2,408 | -5.91% | Reduced |
| 69374H428 PACER FDS TR 69374H428 | ARIST HIGH ETF Share · SH | 36,813 | $1.71M | 2.08% | — | — | Newly reported |
| DFIV DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL Share · SH | 29,301 | $1.64M | 1.99% | +1,122 | +3.98% | Increased |
| CGDV CAPITAL GROUP DIVIDEND VALUE 14020W106 | SHS CREAT UNIT Share · SH | 32,894 | $1.61M | 1.96% | +3,931 | +13.57% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 5,661 | $1.41M | 1.72% | +55 | +0.98% | Increased |
| FLOT ISHARES TR 46429B655 | FLTG RATE NT ETF Share · SH | 26,951 | $1.38M | 1.67% | — | — | Newly reported |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 3,807 | $1.3M | 1.58% | -44 | -1.14% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 1,126 | $1.2M | 1.46% | +124 | +12.38% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 3,507 | $1.17M | 1.42% | -241 | -6.43% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,493 | $1.08M | 1.32% | -267 | -15.17% | Reduced |
| DFUS DIMENSIONAL ETF TRUST 25434V401 | US EQUI MARK ETF Share · SH | 12,255 | $1.02M | 1.24% | — | — | Newly reported |
| JQUA J P MORGAN EXCHANGE TRADED F 46641Q761 | US QUALTY FCTR Share · SH | 13,778 | $1.02M | 1.24% | -8,457 | -38.03% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 1,970 | $1.01M | 1.23% | -103 | -4.97% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 1,478 | $903.92K | 1.10% | -199 | -11.87% | Reduced |
| AVUV AMERICAN CENTY ETF TR 025072877 | US SML CP VALU Share · SH | 7,636 | $899.3K | 1.09% | +197 | +2.65% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 748 | $866.12K | 1.05% | -8 | -1.06% | Reduced |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 1,676 | $857.08K | 1.04% | -102 | -5.74% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 1,822 | $831.05K | 1.01% | +127 | +7.49% | Increased |
| CB CHUBB LIMITED H1467J104 | COM Share · SH | 2,507 | $815.4K | 0.99% | -15 | -0.59% | Reduced |
| 25434V872 DIMENSIONAL ETF TRUST 25434V872 | CORE FIXE IN ETF Share · SH | 17,856 | $716.36K | 0.87% | -34,157 | -65.67% | Reduced |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 2,392 | $632.11K | 0.77% | +185 | +8.38% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 1,770 | $609.02K | 0.74% | -101 | -5.40% | Reduced |
| JMST J P MORGAN EXCHANGE TRADED F 46641Q654 | ULTRA SHT MUNCPL Share · SH | 11,210 | $566.78K | 0.69% | -490 | -4.19% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 1,486 | $565.93K | 0.69% | 0 | 0.00% | Unchanged |
| CGMU CAPITAL GRP FIXED INCM ETF T 14020Y201 | MUN INM ETF Share · SH | 21,535 | $558.62K | 0.68% | -2,220 | -9.35% | Reduced |
| 25434V591 DIMENSIONAL ETF TRUST 25434V591 | ULTR FIX INC ETF Share · SH | 10,985 | $554.61K | 0.68% | -3,145 | -22.26% | Reduced |
| QDPL PACER FDS TR 69374H436 | METAURUS CAP 400 Share · SH | 11,762 | $538.68K | 0.66% | +997 | +9.26% | Increased |
| AVMV AMERICAN CENTY ETF TR 025072133 | AVAN US VALU ETF Share · SH | 6,859 | $523.54K | 0.64% | +38 | +0.56% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 1,500 | $492.78K | 0.60% | -46 | -2.98% | Reduced |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 6,793 | $472.67K | 0.58% | +1,963 | +40.64% | Increased |
| CIBR FIRST TR EXCHANGE-TRADED FD 33734X846 | NASDAQ CYB ETF Share · SH | 4,584 | $472.61K | 0.58% | +226 | +5.19% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 1,165 | $462.86K | 0.56% | -89 | -7.10% | Reduced |
| EVMO MORGAN STANLEY ETF TRUST 61774R767 | EATO VAN MTG ETF Share · SH | 9,394 | $450.46K | 0.55% | +47 | +0.50% | Increased |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 2,276 | $445.49K | 0.54% | +4 | +0.18% | Increased |
| 04681Y103 ATEGRITY SPECIALTY IN CO HO 04681Y103 | COM Share · SH | 16,954 | $433.17K | 0.53% | +548 | +3.34% | Increased |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 639 | $431.36K | 0.53% | -25 | -3.77% | Reduced |
| AFL AFLAC INC 001055102 | COM Share · SH | 3,849 | $430.19K | 0.52% | -17 | -0.44% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 1,173 | $421.49K | 0.51% | -51 | -4.17% | Reduced |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI 989207105 | CL A Share · SH | 1,090 | $406.91K | 0.50% | 0 | 0.00% | Unchanged |
| PAVE GLOBAL X FDS 37954Y673 | US INFR DEV ETF Share · SH | 7,540 | $395.88K | 0.48% | +460 | +6.50% | Increased |
| A AGILENT TECHNOLOGIES INC 00846U101 | COM Share · SH | 2,290 | $394.64K | 0.48% | +104 | +4.76% | Increased |
| ITA ISHARES TR 464288760 | US AER DEF ETF Share · SH | 1,821 | $377.36K | 0.46% | +52 | +2.94% | Increased |
| O REALTY INCOME CORP 756109104 | COM Share · SH | 6,946 | $377.15K | 0.46% | -12 | -0.17% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 684 | $377.12K | 0.46% | +97 | +16.52% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 1,049 | $372.17K | 0.45% | -12 | -1.13% | Reduced |
1–50 of 99 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.