Procore Advisors, Llc Portfolio Stock Holdings
Procore Advisors, Llc disclosed 84 stock positions valued at approximately $80.7 million in its latest SEC 13F filing. The largest holdings include RELIANCE INC, TCW ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $80.7M
Holdings by Sector
Procore Advisors, Llc Portfolio Holdings in Q2 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RELIANCE INC | RS | Basic Materials | 30.35% | 65,559 | +201 | +0.31% | $24,492,902 |
| TCW ETF TRUST | FLXR | Other | 5.07% | 104,261 | +8,820 | +9.24% | $4,088,072 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.39% | 57,258 | +617 | +1.09% | $2,734,043 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.72% | 52,013 | +1,941 | +3.88% | $2,195,461 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.51% | 40,741 | +3,022 | +8.01% | $2,028,098 |
| NVIDIA CORPORATION | NVDA | Technology | 2.46% | 9,940 | -39 | -0.39% | $1,988,898 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.43% | 71,635 | +545 | +0.77% | $1,957,785 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.99% | 22,235 | +111 | +0.50% | $1,607,179 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.89% | 28,179 | +926 | +3.40% | $1,522,244 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.77% | 28,963 | +1,117 | +4.01% | $1,427,292 |
| ALPHABET INC | GOOG | Communication Services | 1.69% | 3,851 | +6 | +0.16% | $1,360,653 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 5,606 | +222 | +4.12% | $1,336,021 |
| APPLIED MATLS INC | AMAT | Technology | 1.59% | 1,778 | -124 | -6.52% | $1,285,498 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.49% | 54,005 | -7,900 | -12.76% | $1,203,771 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.43% | 1,002 | +61 | +6.48% | $1,156,979 |
| APPLE INC | AAPL | Technology | 1.34% | 3,748 | +19 | +0.51% | $1,084,480 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 1,760 | +40 | +2.33% | $991,442 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.21% | 1,677 | -34 | -1.99% | $973,981 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.15% | 7,439 | +497 | +7.16% | $928,065 |
| ELI LILLY & CO | LLY | Healthcare | 1.13% | 756 | +28 | +3.85% | $908,076 |
| CHUBB LIMITED | CB | Financial Services | 1.06% | 2,522 | -21 | -0.83% | $859,346 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.00% | 1,695 | -26 | -1.51% | $809,594 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 2,073 | +16 | +0.78% | $773,195 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.95% | 16,263 | +1,247 | +8.30% | $767,635 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.89% | 14,130 | -3,568 | -20.16% | $717,549 |
| LAM RESEARCH CORP | LRCX | Other | 0.83% | 1,546 | +138 | +9.80% | $670,141 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 1,871 | +23 | +1.24% | $668,639 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.81% | 2,207 | -64 | -2.82% | $657,308 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.81% | 23,755 | - | - | $652,550 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.74% | 11,700 | - | - | $596,700 |
| SPDR GOLD TR | GLD | Other | 0.68% | 1,486 | -271 | -15.42% | $547,413 |
| ACM RESH INC | ACMR | Technology | 0.66% | 4,210 | +4,210 | +100.00% | $534,180 |
| PACER FDS TR | QDPL | Other | 0.60% | 10,765 | +518 | +5.06% | $485,179 |
| CORNING INC | GLW | Technology | 0.59% | 1,853 | -140 | -7.02% | $473,312 |
| ASTERA LABS INC | ALAB | Technology | 0.58% | 972 | +972 | +100.00% | $469,612 |
| AFLAC INC | AFL | Financial Services | 0.56% | 3,866 | +1 | +0.03% | $453,271 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 1,061 | +31 | +3.01% | $446,228 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.54% | 2,272 | +193 | +9.28% | $432,703 |
| REALTY INCOME CORP | O | Real Estate | 0.53% | 6,958 | -173 | -2.43% | $431,141 |
| ISHARES TR | ITA | Other | 0.53% | 1,769 | +123 | +7.47% | $428,962 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.53% | 1,254 | +1,254 | +100.00% | $427,677 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.52% | 1,245 | -9 | -0.72% | $421,218 |
| VISA INC | V | Financial Services | 0.52% | 1,224 | +178 | +17.02% | $419,942 |
| GLOBAL X FDS | PAVE | Other | 0.52% | 7,080 | +444 | +6.69% | $417,132 |
| RAMBUS INC DEL | RMBS | Technology | 0.50% | 3,021 | -102 | -3.27% | $401,046 |
| INVESCO CALIF VALUE MUN INCO | VCV | Financial Services | 0.49% | 36,574 | - | - | $394,633 |
| ATEGRITY SPECIALTY IN CO HO | 04681Y103 | Other | 0.49% | 16,406 | +2,332 | +16.57% | $394,390 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.49% | 4,358 | +772 | +21.53% | $391,579 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.46% | 5,135 | +1,372 | +36.46% | $370,531 |
| ISHARES TR | IXC | Other | 0.44% | 7,210 | +2,286 | +46.43% | $354,227 |
| KLA CORP | KLAC | Technology | 0.43% | 1,156 | +1,156 | +100.00% | $348,777 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.43% | 4,324 | -263 | -5.73% | $347,938 |
| PROSHARES TR | NOBL | Other | 0.43% | 6,170 | +2,945 | +91.32% | $346,507 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 4,830 | +684 | +16.50% | $344,866 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.41% | 664 | -38 | -5.41% | $332,903 |
| ISHARES INC | IEMG | Other | 0.38% | 3,732 | +3,732 | +100.00% | $309,165 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 587 | +207 | +54.47% | $301,402 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.36% | 746 | +18 | +2.47% | $290,721 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.36% | 2,186 | +272 | +14.21% | $290,334 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.36% | 1,090 | +7 | +0.65% | $286,958 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.35% | 7,677 | -1,729 | -18.38% | $286,345 |
| SEMPRA | SRE | Utilities | 0.35% | 3,080 | - | - | $285,547 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 2,322 | -431 | -15.66% | $272,800 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 364 | +10 | +2.82% | $271,824 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.33% | 193 | - | - | $266,418 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.32% | 11,275 | -970 | -7.92% | $258,423 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.31% | 3,438 | -1,289 | -27.27% | $252,177 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 689 | -61 | -8.13% | $249,499 |
| SERVICENOW INC | NOW | Technology | 0.30% | 2,443 | +463 | +23.38% | $242,587 |
| AMPHENOL CORP | APH | Technology | 0.30% | 1,360 | +1,360 | +100.00% | $239,853 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.29% | 5,200 | - | - | $237,328 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.29% | 9,220 | -680 | -6.87% | $237,231 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.29% | 6,970 | - | - | $231,334 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.29% | 361 | +361 | +100.00% | $230,316 |
| FORTINET INC | FTNT | Technology | 0.28% | 1,494 | +1,494 | +100.00% | $229,508 |
| ORACLE CORP | ORCL | Technology | 0.27% | 1,510 | +1,510 | +100.00% | $221,247 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.27% | 3,683 | +230 | +6.66% | $217,223 |
| PACER FDS TR | COWZ | Other | 0.27% | 3,483 | +1 | +0.03% | $216,625 |
| VERALTO CORP | VLTO | Industrials | 0.26% | 2,408 | +2,408 | +100.00% | $213,521 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.25% | 1,775 | +1,775 | +100.00% | $203,912 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.20% | 11,932 | -204 | -1.68% | $160,365 |