Procore Advisors, LLC Top Holdings and 13F Report (2026) About Procore Advisors, LLCInvestment ActivityProcore Advisors, LLC has $65.21 million in total holdings as of March 31, 2026.Procore Advisors, LLC owns shares of 73 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.80% of the portfolio was purchased this quarter.About 58.17% of the portfolio was sold this quarter.This quarter, Procore Advisors, LLC has purchased 90 new stocks and bought additional shares in 20 stocks.Procore Advisors, LLC sold shares of 39 stocks and completely divested from 26 stocks this quarter.Largest Holdings Reliance $19,863,581TCW ETF TRUST $3,747,952Dimensional Short-Duration Fixed Income ETF $2,711,960Dimensional Core Fixed Income ETF $2,114,059Capital Group U.S. Multi-Sector Income ETF $1,935,783 Largest New Holdings this Quarter 40412C101 - HCA Healthcare $344,624 Holding595112103 - Micron Technology $317,899 Holding04681Y103 - ATEGRITY SPECIALTY IN CO HO $278,247 Holding219350105 - Corning $270,988 Holding031162100 - Amgen $263,881 Holding Largest Purchases this Quarter First Trust Low Duration Opportunities ETF 15,810 shares (about $787.49K)Dimensional Core Fixed Income ETF 14,705 shares (about $620.85K)TCW ETF TRUST 10,067 shares (about $395.33K)HCA Healthcare 728 shares (about $344.62K)Micron Technology 941 shares (about $317.90K) Largest Sales this Quarter DIMENSIONAL ETF TRUST 210,300 shares (about $10.66M)Apple 4,154 shares (about $1.05M)Capital Group U.S. Multi-Sector Income ETF 21,011 shares (about $572.13K)Dimensional Short-Duration Fixed Income ETF 10,379 shares (about $496.94K)Chevron 2,071 shares (about $428.61K) 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$19,863,581$97,862 ▲0.5%65,35830.5%Basic MaterialsTCW ETF TRUST$3,747,952$395,329 ▲11.8%95,4415.7%FLEXIBLE INCOMEDFSDDimensional Short-Duration Fixed Income ETF$2,711,960$496,944 ▼-15.5%56,6414.2%ETFDFCFDimensional Core Fixed Income ETF$2,114,059$620,851 ▲41.6%50,0723.2%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$1,935,783$572,130 ▼-22.8%71,0903.0%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,878,760$787,486 ▲72.2%37,7192.9%ManufacturingNVDANVIDIA$1,740,284$28,950 ▲1.7%9,9792.7%Computer and TechnologyDFIVDimensional International Value ETF$1,438,425$102,500 ▲7.7%27,2532.2%ETFCGCPCapital Group Core Plus Income ETF$1,382,958$227,935 ▼-14.1%61,9052.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$1,356,632$110,682 ▼-7.5%22,1242.1%ETFCGDVCapital Group Dividend Value ETF$1,184,555$85,802 ▼-6.8%27,8461.8%ETFAMZNAmazon.com$1,121,315$77,892 ▼-6.5%5,3841.7%Retail/WholesaleGOOGAlphabet$1,103,093$1,434 ▼-0.1%3,8451.7%Computer and TechnologyMETAMeta Platforms$984,071$145,894 ▲17.4%1,7201.5%Computer and TechnologyAAPLApple$946,442$1,054,309 ▼-52.7%3,7291.5%Computer and TechnologyDIMENSIONAL ETF TRUST$897,447$10,664,092 ▼-92.2%17,6981.4%ULTRASHORT FIXEDCBChubb$828,840$39,763 ▼-4.6%2,5431.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$766,892$81,307 ▼-9.6%6,9421.2%ETFMSFTMicrosoft$761,424$146,584 ▼-16.1%2,0571.2%Computer and TechnologyGLDSPDR Gold Shares$756,020$233,648 ▼-23.6%1,7571.2%FinanceLLYEli Lilly and Company$669,729$51,518 ▼-7.1%7281.0%MedicalAMATApplied Materials$650,115$97,073 ▼-13.0%1,9021.0%Computer and TechnologyCGMUCapital Group Municipal Income ETF$644,948$310,460 ▲92.8%23,7551.0%ETFCGGRCapital Group Growth ETF$603,476$74,269 ▲14.0%15,0160.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$596,466$300,272 ▲101.4%11,7000.9%ETFTSMTaiwan Semiconductor Manufacturing$581,453$131,089 ▼-18.4%1,7210.9%Computer and TechnologyGOOGLAlphabet$531,411$127,389 ▼-19.3%1,8480.8%Computer and TechnologyMORGAN STANLEY ETF TRUST$479,818$37,339 ▼-7.2%9,5350.7%EATON VANCE MORTAMERICAN CENTY ETF TR$464,439$15,133 ▼-3.2%6,2610.7%AVANTIS US MID CORealty Income$436,262$33,036 ▼-7.0%7,1310.7%FinanceAFLAflac$424,045$16,786 ▼-3.8%3,8650.7%FinanceQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$411,302$77,548 ▼-15.9%10,2470.6%ETFNFLXNetflix$398,650$90,095 ▲29.2%4,1460.6%Consumer DiscretionaryTSLATesla$382,903$24,907 ▼-6.1%1,0300.6%Auto/Tires/TrucksVCVInv Vk Ca Valu$381,8330.0%36,5740.6%FinanceAXPAmerican Express$379,300$1,210 ▲0.3%1,2540.6%FinanceITAiShares U.S. Aerospace & Defense ETF$360,114$118,361 ▲49.0%1,6460.6%ETFAMDAdvanced Micro Devices$348,021$106,990 ▲44.4%1,7110.5%Computer and TechnologyTMOThermo Fisher Scientific$345,054$13,271 ▼-3.7%7020.5%MedicalHCAHCA Healthcare$344,624$344,624 ▲New Holding7280.5%MedicalNOBLProShares S&P 500 Aristocrats ETF$341,8820.0%3,2250.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$337,164$12,499 ▼-3.6%6,6360.5%ETFMUMicron Technology$317,899$317,899 ▲New Holding9410.5%Computer and TechnologyVVisa$316,143$34,455 ▲12.2%1,0460.5%Business ServicesLAM RESEARCH CORP$300,833$41,236 ▲15.9%1,4080.5%COM NEWSRESempra Energy$299,2840.0%3,0800.5%UtilitiesIXCiShares Global Energy ETF$283,672$86,012 ▼-23.3%4,9240.4%ETFFLBLFranklin Senior Loan ETF$281,635$190,371 ▼-40.3%12,2450.4%ETFATEGRITY SPECIALTY IN CO HO$278,247$278,247 ▲New Holding14,0740.4%COMXLKTechnology Select Sector SPDR Fund$276,244$9,833 ▼-3.4%2,0790.4%ETFGLWCorning$270,988$270,988 ▲New Holding1,9930.4%Computer and TechnologyUBERUber Technologies$270,700$7,913 ▲3.0%3,7630.4%Computer and TechnologyRMBSRambus$268,686$22,197 ▼-7.6%3,1230.4%Computer and TechnologyAMGNAmgen$263,881$263,881 ▲New Holding7500.4%MedicalSOLARIS ENERGY INFRAS INC$259,185$259,185 ▲New Holding4,5870.4%COM CL ACGSDCapital Group Short Duration Income ETF$255,321$192,522 ▼-43.0%9,9000.4%ETFCVXChevron$243,173$428,605 ▼-63.8%1,1750.4%EnergyQCOMQualcomm$231,738$33,878 ▲17.1%1,7990.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$230,220$27,965 ▼-10.8%3540.4%FinanceZBRAZebra Technologies$226,496$226,496 ▲New Holding1,0830.3%IndustrialsMRVLMarvell Technology$224,969$224,969 ▲New Holding2,2710.3%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$224,793$18,681 ▼-7.7%3,5860.3%ManufacturingPAUGInnovator U.S. Equity Power Buffer ETF - August$222,1440.0%5,2000.3%ETFAAgilent Technologies$218,158$36,132 ▲19.8%1,9140.3%MedicalCOWZPacer US Cash Cows 100 ETF$217,864$19,209 ▼-8.1%3,4820.3%ETFCSCOCisco Systems$213,571$11,637 ▼-5.2%2,7530.3%Computer and TechnologyULTAUlta Beauty$213,266$68,475 ▼-24.3%4080.3%Retail/WholesaleMPWRMonolithic Power Systems$211,230$211,230 ▲New Holding1930.3%Computer and TechnologyRSPHInvesco S&P 500 Equal Weight Health Care ETF$210,449$23,853 ▼-10.2%6,9700.3%ETFNOWServiceNow$206,975$7,944 ▼-3.7%1,9800.3%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$205,626$4,228 ▲2.1%3,4530.3%ETFLOWLowe's Companies$200,602$7,088 ▼-3.4%8490.3%Retail/WholesaleCHICalamos Convertible Opportunities and Income Fund$130,3410.0%12,1360.2%Financial ServicesDFSBDimensional Global Sustainability Fixed Income ETF$0$8,775,490 ▼-100.0%00.0%ETFDFSUDimensional US Sustainability Core 1 ETF$0$2,373,754 ▼-100.0%00.0%ETFDFSIDimensional International Sustainability Core 1 ETF$0$1,704,631 ▼-100.0%00.0%ETFJPSTJPMorgan Ultra-Short Income ETF$0$1,105,847 ▼-100.0%00.0%ETFCLOIVanEck CLO ETF$0$1,081,602 ▼-100.0%00.0%ETFJEPIJPMorgan Equity Premium Income ETF$0$993,114 ▼-100.0%00.0%ETFTTTrane Technologies$0$938,750 ▼-100.0%00.0%ConstructionRAAXVanEck Real Assets ETF$0$577,707 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$495,870 ▼-100.0%00.0%FinanceNACNuveen California Quality Municipal Income Fund$0$395,398 ▼-100.0%00.0%Financial ServicesALLAllstate$0$333,664 ▼-100.0%00.0%FinanceIAKiShares U.S. Insurance ETF$0$319,408 ▼-100.0%00.0%ETFJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$0$276,420 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$270,910 ▼-100.0%00.0%FinanceCARRCarrier Global$0$249,799 ▼-100.0%00.0%ConstructionKOCocaCola$0$247,569 ▼-100.0%00.0%Consumer StaplesBKNGBooking$0$246,345 ▼-100.0%00.0%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$0$241,625 ▼-100.0%00.0%ETFABBVAbbVie$0$230,724 ▼-100.0%00.0%MedicalAPLDApplied Digital$0$230,636 ▼-100.0%00.0%FinanceJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$0$226,198 ▼-100.0%00.0%ETFKNSLKinsale Capital Group$0$220,983 ▼-100.0%00.0%FinanceMAMastercard$0$216,934 ▼-100.0%00.0%Business ServicesADBEAdobe$0$212,794 ▼-100.0%00.0%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$0$211,780 ▼-100.0%00.0%ETFROSTRoss Stores$0$209,323 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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