Procore Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Procore Advisors, Llc disclosed 91 stock positions valued at approximately $82.15M as of quarter-end September 30, 2026. The largest holdings include RELIANCE INC, TCW ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $82.15M
Holdings by Sector
Procore Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RELIANCE INC | RS | Basic Materials | 30.80% | 65,770 | +211 | +0.32% | $25,304,876 |
| TCW ETF TRUST | FLXR | Other | 4.84% | 104,734 | +473 | +0.45% | $3,972,555 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.45% | 60,989 | +3,731 | +6.52% | $2,834,307 |
| NVIDIA CORPORATION | NVDA | Technology | 2.78% | 9,997 | +57 | +0.57% | $2,283,008 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.28% | 71,538 | -97 | -0.14% | $1,876,442 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.26% | 38,333 | -2,408 | -5.91% | $1,857,627 |
| PACER FDS TR | FLRT | Other | 2.08% | 36,813 | +36,813 | +100.00% | $1,709,632 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.99% | 29,301 | +1,122 | +3.98% | $1,636,733 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.96% | 32,894 | +3,931 | +13.57% | $1,606,883 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 5,661 | +55 | +0.98% | $1,410,350 |
| ISHARES TR | FLOT | Other | 1.67% | 26,951 | +26,951 | +100.00% | $1,375,836 |
| ALPHABET INC | GOOG | Communication Services | 1.58% | 3,807 | -44 | -1.14% | $1,297,054 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.46% | 1,126 | +124 | +12.38% | $1,199,162 |
| APPLE INC | AAPL | Technology | 1.42% | 3,507 | -241 | -6.43% | $1,167,757 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 1,493 | -267 | -15.17% | $1,083,052 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.24% | 12,255 | +12,255 | +100.00% | $1,017,560 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.24% | 13,778 | -8,457 | -38.03% | $1,016,853 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 1,970 | -103 | -4.97% | $1,010,279 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.10% | 1,478 | -199 | -11.87% | $903,916 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.09% | 7,636 | +197 | +2.65% | $899,303 |
| ELI LILLY & CO | LLY | Healthcare | 1.05% | 748 | -8 | -1.06% | $866,115 |
| APPLIED MATLS INC | AMAT | Technology | 1.04% | 1,676 | -102 | -5.74% | $857,078 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.01% | 1,822 | +127 | +7.49% | $831,049 |
| CHUBB LIMITED | CB | Financial Services | 0.99% | 2,507 | -15 | -0.59% | $815,402 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.87% | 17,856 | -34,157 | -65.67% | $716,355 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.77% | 2,392 | +185 | +8.38% | $632,111 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 1,770 | -101 | -5.40% | $609,022 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.69% | 11,210 | -490 | -4.19% | $566,778 |
| SPDR GOLD TR | GLD | Other | 0.69% | 1,486 | - | - | $565,928 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.68% | 21,535 | -2,220 | -9.35% | $558,618 |
Showing 30 of 91 holdings in the latest reporting period.