Procore Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Procore Advisors, Llc disclosed 84 stock positions valued at approximately $80.71M as of quarter-end June 30, 2026. The largest holdings include RELIANCE INC, TCW ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $80.71M
Holdings by Sector
Procore Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 84 holdings in the latest reporting period.