ProCore Advisors, LLC — 13F Holdings

2026 Q3  ·  99 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, ProCore Advisors, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was PACER FDS TR, now representing 2.08% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 13.6%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 65.7%.
Position History hover any row below to update
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ProCore Advisors, LLC AUM $80M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
99
Quarter
2026 Q3
Top Holding
RS (30.8%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RS
RELIANCE INC
Basic Materials 30.80% 30.35% #1
Prev: #1
6.5
—
211 0.3%
P
S
65,770 $25,304,876
$286.54 +45.5%
$384.75 +8.4%
2025 Q4 13F Filing 2026-09-30 2026-10-14
FLXR
TCW ETF TRUST
ETF 4.84% 5.07% #2
Prev: #2
3.9
—
473 0.5%
P
S
104,734 $3,972,555
$37.88 +0.3%
$37.73 +0.7%
2025 Q4 13F Filing 2026-09-30 2026-10-14
DFSD
DIMENSIONAL ETF...
ETF 3.45% 3.39% #3
Prev: #3
4.4
—
3,731 6.5%
P
S
60,989 $2,834,307
$46.45 +0.9%
$46.29 +1.2%
2025 Q4 13F Filing 2026-09-30 2026-10-14
NVDA
NVIDIA CORPORAT...
Technology 2.78% 2.46% #4 2
Prev: #6
2.1
—
57 0.6%
P
S
9,997 $2,283,008 2025 Q4 13F Filing 2026-09-30 2026-10-14
CGMS
CAPITAL GRP FIX...
ETF 2.28% 2.43% #5 2
Prev: #7
1.9
—
-97 -0.1%
P
S
71,538 $1,876,442 2025 Q4 13F Filing 2026-09-30 2026-10-14
LMBS
FIRST TR EXCHAN...
ETF 2.26% 2.51% #6 1
Prev: #5
1.4
—
-2,408 -5.9%
P
S
38,333 $1,857,627 2025 Q4 13F Filing 2026-09-30 2026-10-14
FLRT
PACER FDS TR
ETF 2.08% — #7
Prev: #—
4.3
—
36,813 —
NEW
 36,813 $1,709,632 2026 Q3 13F Filing 2026-09-30 2026-10-14
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.99% 1.89% #8 1
Prev: #9
1.3
—
1,122 4.0%
P
S
29,301 $1,636,733 2025 Q4 13F Filing 2026-09-30 2026-10-14
CGDV
CAPITAL GROUP D...
Unknown 1.96% 1.77% #9 1
Prev: #10
2.8
—
3,931 13.6%
P
S
32,894 $1,606,883 2025 Q4 13F Filing 2026-09-30 2026-10-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.72% 1.66% #10 2
Prev: #12
1.2
—
55 1.0%
P
S
5,661 $1,410,350 2025 Q4 13F Filing 2026-09-30 2026-10-14
FLOT
ISHARES TR
Bond/Debt 1.67% — #11
Prev: #—
4.2
—
26,951 —
NEW
 26,951 $1,375,836 2026 Q3 13F Filing 2026-09-30 2026-10-14
GOOG
ALPHABET INC
Communication Services 1.58% 1.69% #12 1
Prev: #11
1.1
—
-44 -1.1%
P
S
3,807 $1,297,054 2025 Q4 13F Filing 2026-09-30 2026-10-14
MU
MICRON TECHNOLO...
Technology 1.46% 1.43% #13 2
Prev: #15
2.6
—
124 12.4%
P
S
1,126 $1,199,162 2026 Q1 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 1.42% 1.34% #14 2
Prev: #16
1.1
—
-241 -6.4%
P
S
3,507 $1,167,757 2025 Q4 13F Filing 2026-09-30 2026-10-14
META
META PLATFORMS ...
Communication Services 1.32% 1.23% #15 2
Prev: #17
1.0
—
-267 -15.2%
P
S
1,493 $1,083,052 2025 Q4 13F Filing 2026-09-30 2026-10-14
DFUS
DIMENSIONAL ETF...
ETF 1.24% — #16
Prev: #—
4.0
—
12,255 —
NEW
 12,255 $1,017,560 2026 Q3 13F Filing 2026-09-30 2026-10-14
JQUA
J P MORGAN EXCH...
ETF 1.24% 1.99% #17 9
Prev: #8
0.5
—
-8,457 -38.0%
P
S
13,778 $1,016,853 2025 Q4 13F Filing 2026-09-30 2026-10-14
MSFT
MICROSOFT CORP
Technology 1.23% 0.96% #18 5
Prev: #23
1.0
—
-103 -5.0%
P
S
1,970 $1,010,279 2025 Q4 13F Filing 2026-09-30 2026-10-14
AMD
ADVANCED MICRO ...
Technology 1.10% 1.21% #19 1
Prev: #18
0.9
—
-199 -11.9%
P
S
1,478 $903,916 2025 Q4 13F Filing 2026-09-30 2026-10-14
AVUV
AMERICAN CENTY ...
ETF 1.09% 1.15% #20 1
Prev: #19
0.9
—
197 2.6%
P
S
7,636 $899,303 2025 Q4 13F Filing 2026-09-30 2026-10-14
LLY
ELI LILLY & CO
Healthcare 1.05% 1.13% #21 1
Prev: #20
0.9
—
-8 -1.1%
P
S
748 $866,115 2025 Q4 13F Filing 2026-09-30 2026-10-14
AMAT
APPLIED MATLS I...
Technology 1.04% 1.59% #22 9
Prev: #13
0.9
—
-102 -5.7%
P
S
1,676 $857,078 2025 Q4 13F Filing 2026-09-30 2026-10-14
TSM
TAIWAN SEMICOND...
Technology 1.01% 1.00% #23 1
Prev: #22
2.4
—
127 7.5%
P
S
1,822 $831,049 2025 Q4 13F Filing 2026-09-30 2026-10-14
CB
CHUBB LIMITED
Financial Services 0.99% 1.06% #24 3
Prev: #21
0.9
—
-15 -0.6%
P
S
2,507 $815,402 2025 Q4 13F Filing 2026-09-30 2026-10-14
DFCF
DIMENSIONAL ETF...
ETF 0.87% 2.72% #25 21
Prev: #4
0.3
—
-34,157 -65.7%
P
S
17,856 $716,355 2025 Q4 13F Filing 2026-09-30 2026-10-14
MRVL
MARVELL TECHNOL...
Technology 0.77% 0.81% #26 2
Prev: #28
2.3
—
185 8.4%
P
S
2,392 $632,111 2026 Q1 13F Filing 2026-09-30 2026-10-14
GOOGL
ALPHABET INC
Communication Services 0.74% 0.83% #27
Prev: #27
0.8
—
-101 -5.4%
P
S
1,770 $609,022 2025 Q4 13F Filing 2026-09-30 2026-10-14
JMST
J P MORGAN EXCH...
ETF 0.69% 0.74% #28 2
Prev: #30
0.8
—
-490 -4.2%
P
S
11,210 $566,778 2025 Q4 13F Filing 2026-09-30 2026-10-14
GLD
SPDR GOLD TR
ETF 0.69% 0.68% #29 3
Prev: #32
1.3
—
no change no change
P
S
1,486 $565,928 2025 Q4 13F Filing 2026-09-30 2026-10-14
CGMU
CAPITAL GRP FIX...
ETF 0.68% 0.81% #30 1
Prev: #29
0.8
—
-2,220 -9.3%
P
S
21,535 $558,618 2025 Q4 13F Filing 2026-09-30 2026-10-14
DUSB
DIMENSIONAL ETF...
ETF 0.68% 0.89% #31 6
Prev: #25
0.3
—
-3,145 -22.3%
P
S
10,985 $554,606 2025 Q4 13F Filing 2026-09-30 2026-10-14
QDPL
PACER FDS TR
Unknown 0.66% 0.60% #32 2
Prev: #34
2.3
—
997 9.3%
P
S
11,762 $538,676 2025 Q4 13F Filing 2026-09-30 2026-10-14
AVMV
AMERICAN CENTY ...
ETF 0.64% 0.68% #33 2
Prev: #31
0.8
—
38 0.6%
P
S
6,859 $523,542 2025 Q4 13F Filing 2026-09-30 2026-10-14
LRCX
LAM RESEARCH CO...
Technology 0.60% 0.83% #34 8
Prev: #26
0.7
—
-46 -3.0%
P
S
1,500 $492,782 2025 Q4 13F Filing 2026-09-30 2026-10-14
NFLX
NETFLIX INC.
Communication Services 0.58% 0.43% #35 21
Prev: #56
2.7
—
1,963 40.6%
P
S
6,793 $472,673 2025 Q4 13F Filing 2026-09-30 2026-10-14
CIBR
FIRST TR EXCHAN...
ETF 0.58% 0.49% #36 14
Prev: #50
2.2
—
226 5.2%
P
S
4,584 $472,612 2025 Q4 13F Filing 2026-09-30 2026-10-14
PANW
PALO ALTO NETWO...
Technology 0.56% 0.53% #37 6
Prev: #43
0.7
—
-89 -7.1%
P
S
1,165 $462,861 2026 Q2 13F Filing 2026-09-30 2026-10-14
EVMO
MORGAN STANLEY ...
ETF 0.55% 0.58% #38 1
Prev: #37
0.7
—
47 0.5%
P
S
9,394 $450,457 2025 Q4 13F Filing 2026-09-30 2026-10-14
XLK
SELECT SECTOR S...
ETF 0.54% 0.54% #39 1
Prev: #40
0.7
—
4 0.2%
P
S
2,276 $445,487 2025 Q4 13F Filing 2026-09-30 2026-10-14
ASR
ATEGRITY SPECIA...
Industrials 0.53% 0.49% #40 9
Prev: #49
0.7
—
548 3.3%
P
S
16,954 $433,169 2026 Q1 13F Filing 2026-09-30 2026-10-14
TMO
THERMO FISHER S...
Healthcare 0.53% 0.41% #41 16
Prev: #57
0.7
—
-25 -3.8%
P
S
639 $431,357 2025 Q4 13F Filing 2026-09-30 2026-10-14
AFL
AFLAC INC
Financial Services 0.52% 0.56% #42 4
Prev: #38
0.7
—
-17 -0.4%
P
S
3,849 $430,190 2025 Q4 13F Filing 2026-09-30 2026-10-14
V
VISA INC
Financial Services 0.51% 0.52% #43 2
Prev: #45
0.7
—
-51 -4.2%
P
S
1,173 $421,494 2025 Q4 13F Filing 2026-09-30 2026-10-14
ZBRA
ZEBRA TECHNOLOG...
Technology 0.50% 0.36% #44 19
Prev: #63
1.2
—
no change no change
P
S
1,090 $406,914 2026 Q1 13F Filing 2026-09-30 2026-10-14
PAVE
GLOBAL X FDS
ETF 0.48% 0.52% #45 1
Prev: #46
2.2
—
460 6.5%
P
S
7,540 $395,880 2025 Q4 13F Filing 2026-09-30 2026-10-14
A
AGILENT TECHNOL...
Healthcare 0.48% 0.36% #46 16
Prev: #62
0.7
—
104 4.8%
P
S
2,290 $394,643 2025 Q4 13F Filing 2026-09-30 2026-10-14
ITA
ISHARES TR
ETF 0.46% 0.53% #47 5
Prev: #42
0.7
—
52 2.9%
P
S
1,821 $377,358 2025 Q4 13F Filing 2026-09-30 2026-10-14
O
REALTY INCOME C...
Real Estate 0.46% 0.53% #48 7
Prev: #41
0.7
—
-12 -0.2%
P
S
6,946 $377,152 2025 Q4 13F Filing 2026-09-30 2026-10-14
MA
MASTERCARD INCO...
Financial Services 0.46% 0.37% #49 11
Prev: #60
2.2
—
97 16.5%
P
S
684 $377,120 2025 Q4 13F Filing 2026-09-30 2026-10-14
TSLA
TESLA INC
Consumer Cyclical 0.45% 0.55% #50 11
Prev: #39
0.7
—
-12 -1.1%
P
S
1,049 $372,171 2025 Q4 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 99 holdings

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