Procore Advisors, LLC Top Holdings and 13F Report (2026) About Procore Advisors, LLCInvestment ActivityProcore Advisors, LLC has $80.71 million in total holdings as of June 30, 2026.Procore Advisors, LLC owns shares of 84 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 8.29% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, Procore Advisors, LLC has purchased 73 new stocks and bought additional shares in 41 stocks.Procore Advisors, LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.Largest Holdings Reliance $24,492,902TCW ETF TRUST $4,088,072Dimensional Short-Duration Fixed Income ETF $2,734,043Dimensional Core Fixed Income ETF $2,195,461First Trust Low Duration Opportunities ETF $2,028,098 Largest New Holdings this Quarter 00108J109 - ACM Research $534,180 Holding04626A103 - ASTERA LABS INC $469,612 Holding697435105 - Palo Alto Networks $427,677 Holding482480100 - KLA $348,777 Holding69374H386 - Pacer Data and Digital Revolution ETF $327,782 Holding Largest Purchases this Quarter ACM Research 4,210 shares (about $534.18K)ASTERA LABS INC 972 shares (about $469.61K)Palo Alto Networks 1,254 shares (about $427.68K)KLA 1,156 shares (about $348.78K)TCW ETF TRUST 8,820 shares (about $345.83K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 3,568 shares (about $181.19K)Capital Group Core Plus Income ETF 7,900 shares (about $176.09K)SPDR Gold Shares 271 shares (about $99.83K)Applied Materials 124 shares (about $89.65K)Cisco Systems 431 shares (about $50.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProcore Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSReliance$24,492,902$75,094 â–²0.3%65,55930.3%IndustrialsTCW ETF TRUST$4,088,072$345,832 â–²9.2%104,2615.1%FLEXIBLE INCOMEDFSDDimensional Short-Duration Fixed Income ETF$2,734,043$29,461 â–²1.1%57,2583.4%ETFDFCFDimensional Core Fixed Income ETF$2,195,461$81,929 â–²3.9%52,0132.7%ETFLMBSFirst Trust Low Duration Opportunities ETF$2,028,098$150,436 â–²8.0%40,7412.5%ETFNVDANVIDIA$1,988,898$7,804 â–¼-0.4%9,9402.5%TechnologyCGMSCapital Group U.S. Multi-Sector Income ETF$1,957,785$14,895 â–²0.8%71,6352.4%ETFJQUAJPMorgan U.S. Quality Factor ETF$1,607,179$8,023 â–²0.5%22,2352.0%ETFDFIVDimensional International Value ETF$1,522,244$50,023 â–²3.4%28,1791.9%ETFCGDVCapital Group Dividend Value ETF$1,427,292$55,046 â–²4.0%28,9631.8%ETFGOOGAlphabet$1,360,653$2,120 â–²0.2%3,8511.7%Communication ServicesAMZNAmazon.com$1,336,021$52,907 â–²4.1%5,6061.7%Consumer DiscretionaryAMATApplied Materials$1,285,498$89,652 â–¼-6.5%1,7781.6%TechnologyCGCPCapital Group Core Plus Income ETF$1,203,771$176,091 â–¼-12.8%54,0051.5%ETFMUMicron Technology$1,156,979$70,435 â–²6.5%1,0021.4%TechnologyAAPLApple$1,084,480$5,498 â–²0.5%3,7481.3%TechnologyMETAMeta Platforms$991,442$22,533 â–²2.3%1,7601.2%Communication ServicesAMDAdvanced Micro Devices$973,981$19,747 â–¼-2.0%1,6771.2%TechnologyAVUVAvantis U.S. Small Cap Value ETF$928,065$62,004 â–²7.2%7,4391.1%ETFLLYEli Lilly and Company$908,076$33,632 â–²3.8%7561.1%HealthcareCBChubb$859,346$7,156 â–¼-0.8%2,5221.1%FinanceTSMTaiwan Semiconductor Manufacturing$809,594$12,419 â–¼-1.5%1,6951.0%TechnologyMSFTMicrosoft$773,195$5,968 â–²0.8%2,0731.0%TechnologyCGGRCapital Group Growth ETF$767,635$58,860 â–²8.3%16,2631.0%ETFDIMENSIONAL ETF TRUST$717,549$181,190 â–¼-20.2%14,1300.9%ULTR FIX INC ETFLAM RESEARCH CORP$670,141$59,819 â–²9.8%1,5460.8%COM NEWGOOGLAlphabet$668,639$8,220 â–²1.2%1,8710.8%Communication ServicesMRVLMarvell Technology$657,308$19,061 â–¼-2.8%2,2070.8%TechnologyCGMUCapital Group Municipal Income ETF$652,5500.0%23,7550.8%ETFJMSTJPMorgan Ultra-Short Municipal ETF$596,7000.0%11,7000.7%ETFAMERICAN CENTY ETF TR$549,321$45,099 â–²8.9%6,8210.7%AVAN US VALU ETFGLDSPDR Gold Shares$547,413$99,831 â–¼-15.4%1,4860.7%ETFACMRACM Research$534,180$534,180 â–²New Holding4,2100.7%TechnologyQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$485,179$23,346 â–²5.1%10,7650.6%ETFGLWCorning$473,312$35,760 â–¼-7.0%1,8530.6%TechnologyASTERA LABS INC$469,612$469,612 â–²New Holding9720.6%COMMORGAN STANLEY ETF TRUST$467,263$9,398 â–¼-2.0%9,3470.6%EATO VAN MTG ETFAFLAflac$453,271$117 â–²0.0%3,8660.6%FinanceTSLATesla$446,228$13,038 â–²3.0%1,0610.6%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$432,703$36,757 â–²9.3%2,2720.5%ETFORealty Income$431,141$10,720 â–¼-2.4%6,9580.5%Real EstateITAiShares U.S. Aerospace & Defense ETF$428,962$29,826 â–²7.5%1,7690.5%ETFPANWPalo Alto Networks$427,677$427,677 â–²New Holding1,2540.5%TechnologyAXPAmerican Express$421,218$3,045 â–¼-0.7%1,2450.5%FinanceVVisa$419,942$61,070 â–²17.0%1,2240.5%FinancePAVEGlobal X U.S. Infrastructure Development ETF$417,132$26,159 â–²6.7%7,0800.5%ETFRMBSRambus$401,046$13,541 â–¼-3.3%3,0210.5%TechnologyVCVInv Vk Ca Valu$394,6330.0%36,5740.5%FinanceATEGRITY SPECIALTY IN CO HO$394,390$56,060 â–²16.6%16,4060.5%COMCIBRFirst Trust Nasdaq Cybersecurity ETF$391,579$69,366 â–²21.5%4,3580.5%ETFUBERUber Technologies$370,531$99,001 â–²36.5%5,1350.5%IndustrialsIXCiShares Global Energy ETF$354,227$112,311 â–²46.4%7,2100.4%ETFKLACKLA$348,777$348,777 â–²New Holding1,1560.4%TechnologySOLARIS ENERGY INFRAS INC$347,938$21,163 â–¼-5.7%4,3240.4%COM CL ANOBLProShares S&P 500 Aristocrats ETF$346,507$165,391 â–²91.3%6,1700.4%ETFNFLXNetflix$344,866$48,838 â–²16.5%4,8300.4%Communication ServicesTMOThermo Fisher Scientific$332,903$19,052 â–¼-5.4%6640.4%HealthcareTRFKPacer Data and Digital Revolution ETF$327,782$327,782 â–²New Holding3,0720.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$309,165$309,165 â–²New Holding3,7320.4%ETFMAMastercard$301,402$301,402 â–²New Holding5870.4%FinanceHCAHCA Healthcare$290,721$7,015 â–²2.5%7460.4%HealthcareAAgilent Technologies$290,334$36,126 â–²14.2%2,1860.4%HealthcareZBRAZebra Technologies$286,958$1,843 â–²0.6%1,0900.4%TechnologyAPLDApplied Digital$286,345$286,345 â–²New Holding7,6770.4%TechnologySRESempra Energy$285,5470.0%3,0800.4%UtilitiesCSCOCisco Systems$272,800$50,636 â–¼-15.7%2,3220.3%TechnologySPYSPDR S&P 500 ETF Trust$271,824$7,468 â–²2.8%3640.3%ETFMPWRMonolithic Power Systems$266,4180.0%1930.3%TechnologyFLBLFranklin Senior Loan ETF$258,423$22,232 â–¼-7.9%11,2750.3%ETFCARRCarrier Global$252,177$252,177 â–²New Holding3,4380.3%IndustrialsAMGNAmgen$249,499$22,089 â–¼-8.1%6890.3%HealthcareNOWServiceNow$242,587$45,975 â–²23.4%2,4430.3%TechnologyAPHAmphenol$239,853$239,853 â–²New Holding1,3600.3%TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$237,3280.0%5,2000.3%ETFCGSDCapital Group Short Duration Income ETF$237,231$17,496 â–¼-6.9%9,2200.3%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$231,3340.0%6,9700.3%ETFWDCWestern Digital$230,316$230,316 â–²New Holding3610.3%TechnologyFTNTFortinet$229,508$229,508 â–²New Holding1,4940.3%TechnologyORCLOracle$221,247$221,247 â–²New Holding1,5100.3%TechnologyVGITVanguard Intermediate-Term Treasury ETF$217,223$13,565 â–²6.7%3,6830.3%ETFCOWZPacer US Cash Cows 100 ETF$216,625$62 â–²0.0%3,4830.3%ETFVERALTO CORP$213,521$213,521 â–²New Holding2,4080.3%COM SHSTDIVFirst Trust NASDAQ Technology Dividend Index Fund$203,912$203,912 â–²New Holding1,7750.3%ETFCHICalamos Convertible Opportunities and Income Fund$160,365$2,742 â–¼-1.7%11,9320.2%FinanceCVXChevron$0$243,173 â–¼-100.0%00.0%EnergyQCOMQualcomm$0$231,738 â–¼-100.0%00.0%TechnologyULTAUlta Beauty$0$213,266 â–¼-100.0%00.0%Consumer DiscretionaryLOWLowe's Companies$0$200,602 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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