Procore Advisors, Llc Portfolio Stock Holdings
Procore Advisors, Llc disclosed 73 stock positions valued at approximately $65.2 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $65.2M
Holdings by Sector
Procore Advisors, Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RELIANCE INC | RS | Basic Materials | 30.46% | 65,358 | +322 | +0.50% | $19,863,581 |
| TCW ETF TRUST | FLXR | Other | 5.75% | 95,441 | +10,067 | +11.79% | $3,747,952 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.16% | 56,641 | -10,379 | -15.49% | $2,711,960 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.24% | 50,072 | +14,705 | +41.58% | $2,114,059 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 2.97% | 71,090 | -21,011 | -22.81% | $1,935,783 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.88% | 37,719 | +15,810 | +72.16% | $1,878,760 |
| NVIDIA CORPORATION | NVDA | Technology | 2.67% | 9,979 | +166 | +1.69% | $1,740,284 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.21% | 27,253 | +1,942 | +7.67% | $1,438,425 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.12% | 61,905 | -10,203 | -14.15% | $1,382,958 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.08% | 22,124 | -1,805 | -7.54% | $1,356,632 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.82% | 27,846 | -2,017 | -6.75% | $1,184,555 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 5,384 | -374 | -6.50% | $1,121,315 |
| ALPHABET INC | GOOG | Communication Services | 1.69% | 3,845 | -5 | -0.13% | $1,103,093 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 1,720 | +255 | +17.41% | $984,071 |
| APPLE INC | AAPL | Technology | 1.45% | 3,729 | -4,154 | -52.70% | $946,442 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.38% | 17,698 | -210,300 | -92.24% | $897,447 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.27% | 2,543 | -122 | -4.58% | $828,840 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.18% | 6,942 | -736 | -9.59% | $766,892 |
| MICROSOFT CORP | MSFT | Technology | 1.17% | 2,057 | -396 | -16.14% | $761,424 |
| SPDR GOLD TR | GLD | Other | 1.16% | 1,757 | -543 | -23.61% | $756,020 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 728 | -56 | -7.14% | $669,729 |
| APPLIED MATLS INC | AMAT | Technology | 1.00% | 1,902 | -284 | -12.99% | $650,115 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.99% | 23,755 | +11,435 | +92.82% | $644,948 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.93% | 15,016 | +1,848 | +14.03% | $603,476 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.91% | 11,700 | +5,890 | +101.38% | $596,466 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.89% | 1,721 | -388 | -18.40% | $581,453 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 1,848 | -443 | -19.34% | $531,411 |
| REALTY INCOME CORP | O | Real Estate | 0.67% | 7,131 | -540 | -7.04% | $436,262 |
| AFLAC INC | AFL | Financial Services | 0.65% | 3,865 | -153 | -3.81% | $424,045 |
| PACER FDS TR | QDPL | Other | 0.63% | 10,247 | -1,932 | -15.86% | $411,302 |
| NETFLIX INC. | NFLX | Communication Services | 0.61% | 4,146 | +937 | +29.20% | $398,650 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 1,030 | -67 | -6.11% | $382,903 |
| INVESCO CALIF VALUE MUN INCO | VCV | Financial Services | 0.59% | 36,574 | - | - | $381,833 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.58% | 1,254 | +4 | +0.32% | $379,300 |
| ISHARES TR | ITA | Other | 0.55% | 1,646 | +541 | +48.96% | $360,114 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 1,711 | +526 | +44.39% | $348,021 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.53% | 702 | -27 | -3.70% | $345,054 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.53% | 728 | +728 | +100.00% | $344,624 |
| PROSHARES TR | NOBL | Other | 0.52% | 3,225 | - | - | $341,882 |
| GLOBAL X FDS | PAVE | Other | 0.52% | 6,636 | -246 | -3.57% | $337,164 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 941 | +941 | +100.00% | $317,899 |
| VISA INC | V | Financial Services | 0.48% | 1,046 | +114 | +12.23% | $316,143 |
| LAM RESEARCH CORP | LRCX | Other | 0.46% | 1,408 | +193 | +15.88% | $300,833 |
| SEMPRA | SRE | Utilities | 0.46% | 3,080 | - | - | $299,284 |
| ISHARES TR | IXC | Other | 0.44% | 4,924 | -1,493 | -23.27% | $283,672 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.43% | 12,245 | -8,277 | -40.33% | $281,635 |
| ATEGRITY SPECIALTY IN CO HO | 04681Y103 | Other | 0.43% | 14,074 | +14,074 | +100.00% | $278,247 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.42% | 2,079 | -74 | -3.44% | $276,244 |
| CORNING INC | GLW | Technology | 0.42% | 1,993 | +1,993 | +100.00% | $270,988 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.42% | 3,763 | +110 | +3.01% | $270,700 |
| RAMBUS INC DEL | RMBS | Technology | 0.41% | 3,123 | -258 | -7.63% | $268,686 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 750 | +750 | +100.00% | $263,881 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.40% | 4,587 | +4,587 | +100.00% | $259,185 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.39% | 9,900 | -7,465 | -42.99% | $255,321 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 1,175 | -2,071 | -63.80% | $243,173 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 1,799 | +263 | +17.12% | $231,738 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 354 | -43 | -10.83% | $230,220 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.35% | 1,083 | +1,083 | +100.00% | $226,496 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.35% | 2,271 | +2,271 | +100.00% | $224,969 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.34% | 3,586 | -298 | -7.67% | $224,793 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.34% | 5,200 | - | - | $222,144 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.33% | 1,914 | +317 | +19.85% | $218,158 |
| PACER FDS TR | COWZ | Other | 0.33% | 3,482 | -307 | -8.10% | $217,864 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 2,753 | -150 | -5.17% | $213,571 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.33% | 408 | -131 | -24.30% | $213,266 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.32% | 193 | +193 | +100.00% | $211,230 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.32% | 6,970 | -790 | -10.18% | $210,449 |
| SERVICENOW INC | NOW | Technology | 0.32% | 1,980 | -76 | -3.70% | $206,975 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.32% | 3,453 | +71 | +2.10% | $205,626 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 849 | -30 | -3.41% | $200,602 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.20% | 12,136 | - | - | $130,341 |