SEC 13F Intelligence

Managers / Q1 2026

ProCore Advisors, LLC

CIK 0002085963 · 1101 DOVE STREET, SUITE 100, NEWPORT BEACH, CA, 92660 · 949-339-2990

Reported Value
$65M
Q1 2026
Positions
73
Filings on Record
2
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Procore Advisors, LLC reported $65M in U.S.-listed holdings across 73 positions for Q1 2026.

The portfolio is heavily concentrated: RS alone accounts for 30.5% of reported value.

Compared with Q4 2025, the fund opened 9 new positions and exited 26.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+30.5%
Reliance
New / Exited
9 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $98MQ4 ’25Q1 ’26: $65MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.5%ETP: 41.1%ADR: 0.9%Closed-End Fund: 0.8%REIT: 0.7%
  • Common Stock · 56.5% · $37M
  • ETP · 41.1% · $27M
  • ADR · 0.9% · $581,453
  • Closed-End Fund · 0.8% · $512,174
  • REIT · 0.7% · $436,262

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HCAHCA HEALTHCARE INCNEW+728728+$344,624$344,624
MUMICRON TECHNOLOGY INCNEW+941941+$317,899$317,899
ASICATEGRITY SPECIALTY IN CO HONEW+14.1K14.1K+$278,247$278,247
GLWCORNING INCNEW+2.0K2.0K+$270,988$270,988
AMGNAMGEN INCNEW+750750+$263,881$263,881
SEISOLARIS ENERGY INFRAS INCNEW+4.6K4.6K+$259,185$259,185
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+1.1K1.1K+$226,496$226,496
MRVLMARVELL TECHNOLOGY INCNEW+2.3K2.3K+$224,969$224,969

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSRELIANCE INChistory →COM30.46%$20M65.4K
2DFSDDIMENSIONAL ETF TRUSTSHORT DURATION F · CORE FIXED INCOM · INTERNATNAL VAL · ULTRASHORT FIXED10.98%$7M151.7K
3CGMSCAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR · CORE PLUS INCM · MUNICIPAL INCOME · SHORT DURATION6.47%$4M166.7K
4FLXRTCW ETF TRUSThistory →FLEXIBLE INCOME5.75%$4M95.4K
5LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · NASDAQ CYB ETF3.23%$2M41.3K
6J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · ULTRA SHT MUNCPL3.00%$2M33.8K
7NVDANVIDIA CORPORATIONhistory →COM2.67%$2M10.0K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.51%$2M5.7K
9AVMVAMERICAN CENTY ETF TRUS SML CP VALU · AVANTIS US MID C1.89%$1M13.2K
10CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.82%$1M27.8K
11AMZNAMAZON COM INChistory →COM1.72%$1M5.4K
12METAMETA PLATFORMS INChistory →CL A1.51%$984,0711.7K
13AAPLAPPLE INChistory →COM1.45%$946,4423.7K
14CBCHUBB LTD SWITZhistory →COM1.27%$828,8402.5K
15MSFTMICROSOFT CORPhistory →COM1.17%$761,4242.1K
16GLDSPDR GOLD TRhistory →GOLD SHS1.16%$756,0201.8K
17LLYELI LILLY & COhistory →COM1.03%$669,729728
18AMATAPPLIED MATLS INCCOM1.00%$650,1151.9K
19ITAISHARES TRUS AER DEF ETF · GLOBAL ENERG ETF0.99%$643,7866.6K
20QDPLPACER FDS TRMETAURUS CAP 400 · US CASH COWS 1000.96%$629,16613.7K
21CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.93%$603,47615.0K
22TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.89%$581,4531.7K
23EVMOMORGAN STANLEY ETF TRUSTEATON VANCE MORT0.74%$479,8189.5K
24OREALTY INCOME CORPCOM0.67%$436,2627.1K
25AFLAFLAC INCCOM0.65%$424,0453.9K
26NFLXNETFLIX INC.COM0.61%$398,6504.1K
27TSLATESLA INCCOM0.59%$382,9031.0K
28VCVINVESCO CALIF VALUE MUN INCOCOM0.59%$381,83336.6K
29AXPAMERICAN EXPRESS COCOM0.58%$379,3001.3K
30AMDADVANCED MICRO DEVICES INCCOM0.53%$348,0211.7K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$345,054702
32HCAHCA HEALTHCARE INCCOM0.53%$344,624728
33NOBLPROSHARES TRS&P 500 DV ARIST0.52%$341,8823.2K
34PAVEGLOBAL X FDSUS INFR DEV ETF0.52%$337,1646.6K
35MUMICRON TECHNOLOGY INCCOM0.49%$317,899941
36VVISA INCCOM CL A0.48%$316,1431.0K
37LRCXLAM RESEARCH CORPCOM NEW0.46%$300,8331.4K
38SRESEMPRACOM0.46%$299,2843.1K
39FLBLFRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF0.43%$281,63512.2K
40ASICATEGRITY SPECIALTY IN CO HOCOM0.43%$278,24714.1K
41XLKSELECT SECTOR SPDR TRSTATE STREET TEC0.42%$276,2442.1K
42GLWCORNING INCCOM0.42%$270,9882.0K
43UBERUBER TECHNOLOGIES INCCOM0.42%$270,7003.8K
44RMBSRAMBUS INC DELCOM0.41%$268,6863.1K
45AMGNAMGEN INCCOM0.40%$263,881750
46SEISOLARIS ENERGY INFRAS INCCOM CL A0.40%$259,1854.6K
47CVXCHEVRON CORPORATIONCOM0.37%$243,1731.2K
48QCOMQUALCOMM INCCOM0.36%$231,7381.8K
49SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.35%$230,220354
50ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.35%$226,4961.1K
51MRVLMARVELL TECHNOLOGY INCCOM0.35%$224,9692.3K
52PAUGINNOVATOR ETFS TRUSTUS EQTY PWR BF0.34%$222,1445.2K
53AAGILENT TECHNOLOGIES INCCOM0.33%$218,1581.9K
54CSCOCISCO SYS INCCOM0.33%$213,5712.8K
55ULTAULTA BEAUTY INCCOM0.33%$213,266408
56MPWRMONOLITHIC PWR SYS INCCOM0.32%$211,230193
57RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.32%$210,4497.0K
58NOWSERVICENOW INCCOM0.32%$206,9752.0K
59VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS0.32%$205,6263.5K
60LOWLOWES COS INCCOM0.31%$200,602849
61CHICALAMOS CONV OPPORTUNITIES &SH BEN INT0.20%$130,34112.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$65M73Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$98M91Jan 21, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.