Procore Advisors, LLC Top Holdings and 13F Report (2026) About Procore Advisors, LLCInvestment ActivityProcore Advisors, LLC has $82.15 million in total holdings as of September 30, 2026.Procore Advisors, LLC owns shares of 91 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 10.34% of the portfolio was purchased this quarter.About 8.40% of the portfolio was sold this quarter.This quarter, Procore Advisors, LLC has purchased 84 new stocks and bought additional shares in 28 stocks.Procore Advisors, LLC sold shares of 38 stocks and completely divested from 8 stocks this quarter.Largest Holdings Reliance $25,304,876TCW ETF TRUST $3,972,555Dimensional Short-Duration Fixed Income ETF $2,834,307NVIDIA $2,283,008Capital Group U.S. Multi-Sector Income ETF $1,876,442 Largest New Holdings this Quarter 69374H428 - Pacer Pacific Asset Floating Rate High Income ETF $1,709,632 Holding46429B655 - iShares Floating Rate Bond ETF $1,375,836 Holding25434V401 - Dimensional U.S. Equity ETF $1,017,560 Holding33740U653 - FIRST TR EXCHNG TRADED FD VI $371,912 Holding26922A289 - Defiance Next Gen Connectivity ETF $362,205 Holding Largest Purchases this Quarter Pacer Pacific Asset Floating Rate High Income ETF 36,813 shares (about $1.71M)iShares Floating Rate Bond ETF 26,951 shares (about $1.38M)Dimensional U.S. Equity ETF 12,255 shares (about $1.02M)FIRST TR EXCHNG TRADED FD VI 8,833 shares (about $371.91K)Defiance Next Gen Connectivity ETF 4,259 shares (about $362.21K) Largest Sales this Quarter Dimensional Core Fixed Income ETF 34,157 shares (about $1.37M)JPMorgan U.S. Quality Factor ETF 8,457 shares (about $624.15K)Capital Group Growth ETF 8,953 shares (about $424.64K)Meta Platforms 267 shares (about $193.69K)DIMENSIONAL ETF TRUST 3,145 shares (about $158.78K) 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$25,304,876$81,182 ▲0.3%65,77030.8%IndustrialsTCW ETF TRUST$3,972,555$17,941 ▲0.5%104,7344.8%FLEXIBLE INCOMEDFSDDimensional Short-Duration Fixed Income ETF$2,834,307$173,389 ▲6.5%60,9893.5%ETFNVDANVIDIA$2,283,008$13,017 ▲0.6%9,9972.8%TechnologyCGMSCapital Group U.S. Multi-Sector Income ETF$1,876,442$2,544 ▼-0.1%71,5382.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,857,627$116,692 ▼-5.9%38,3332.3%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$1,709,632$1,709,632 ▲New Holding36,8132.1%ETFDFIVDimensional International Value ETF$1,636,733$62,674 ▲4.0%29,3012.0%ETFCGDVCapital Group Dividend Value ETF$1,606,883$192,031 ▲13.6%32,8942.0%ETFAMZNAmazon.com$1,410,350$13,702 ▲1.0%5,6611.7%Consumer DiscretionaryFLOTiShares Floating Rate Bond ETF$1,375,836$1,375,836 ▲New Holding26,9511.7%ETFGOOGAlphabet$1,297,054$14,991 ▼-1.1%3,8071.6%Communication ServicesMUMicron Technology$1,199,162$132,057 ▲12.4%1,1261.5%TechnologyAAPLApple$1,167,757$80,248 ▼-6.4%3,5071.4%TechnologyMETAMeta Platforms$1,083,052$193,687 ▼-15.2%1,4931.3%Communication ServicesDFUSDimensional U.S. Equity ETF$1,017,560$1,017,560 ▲New Holding12,2551.2%ETFJQUAJPMorgan U.S. Quality Factor ETF$1,016,853$624,149 ▼-38.0%13,7781.2%ETFMSFTMicrosoft$1,010,279$52,822 ▼-5.0%1,9701.2%TechnologyAMDAdvanced Micro Devices$903,916$121,705 ▼-11.9%1,4781.1%TechnologyAVUVAvantis U.S. Small Cap Value ETF$899,303$23,201 ▲2.6%7,6361.1%ETFLLYEli Lilly and Company$866,115$9,263 ▼-1.1%7481.1%HealthcareAMATApplied Materials$857,078$52,161 ▼-5.7%1,6761.0%TechnologyTSMTaiwan Semiconductor Manufacturing$831,049$57,927 ▲7.5%1,8221.0%TechnologyCBChubb$815,402$4,879 ▼-0.6%2,5071.0%FinanceDFCFDimensional Core Fixed Income ETF$716,355$1,370,326 ▼-65.7%17,8560.9%ETFMRVLMarvell Technology$632,111$48,888 ▲8.4%2,3920.8%TechnologyGOOGLAlphabet$609,022$34,752 ▼-5.4%1,7700.7%Communication ServicesJ P MORGAN EXCHANGE TRADED F$566,778$24,774 ▼-4.2%11,2100.7%ULTRA SHT MUNCPLGLDSPDR Gold Shares$565,9280.0%1,4860.7%ETFCGMUCapital Group Municipal Income ETF$558,618$57,587 ▼-9.3%21,5350.7%ETFDIMENSIONAL ETF TRUST$554,606$158,783 ▼-22.3%10,9850.7%ULTR FIX INC ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$538,676$45,661 ▲9.3%11,7620.7%ETFAMERICAN CENTY ETF TR$523,542$2,901 ▲0.6%6,8590.6%AVAN US VALU ETFLAM RESEARCH CORP$492,782$15,112 ▼-3.0%1,5000.6%COM NEWNFLXNetflix$472,673$136,590 ▲40.6%6,7930.6%Communication ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$472,612$23,301 ▲5.2%4,5840.6%ETFPANWPalo Alto Networks$462,861$35,360 ▼-7.1%1,1650.6%TechnologyMORGAN STANLEY ETF TRUST$450,457$2,254 ▲0.5%9,3940.5%EATO VAN MTG ETFXLKTechnology Select Sector SPDR Fund$445,487$783 ▲0.2%2,2760.5%ETFATEGRITY SPECIALTY IN CO HO$433,169$14,001 ▲3.3%16,9540.5%COMTMOThermo Fisher Scientific$431,357$16,876 ▼-3.8%6390.5%HealthcareAFLAflac$430,190$1,900 ▼-0.4%3,8490.5%FinanceVVisa$421,494$18,326 ▼-4.2%1,1730.5%FinanceZBRAZebra Technologies$406,9140.0%1,0900.5%TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$395,880$24,152 ▲6.5%7,5400.5%ETFAAgilent Technologies$394,643$17,923 ▲4.8%2,2900.5%HealthcareITAiShares U.S. Aerospace & Defense ETF$377,358$10,776 ▲2.9%1,8210.5%ETFORealty Income$377,152$652 ▼-0.2%6,9460.5%Real EstateMAMastercard$377,120$53,480 ▲16.5%6840.5%FinanceTSLATesla$372,171$4,257 ▼-1.1%1,0490.5%Consumer DiscretionaryFIRST TR EXCHNG TRADED FD VI$371,912$371,912 ▲New Holding8,8330.5%FT VEST US EQTFIVGDefiance Next Gen Connectivity ETF$362,205$362,205 ▲New Holding4,2590.4%ETFACMRACM Research$361,018$20,313 ▲6.0%4,4610.4%TechnologyUBERUber Technologies$357,259$5,480 ▲1.6%5,2150.4%IndustrialsAXPAmerican Express$352,269$26,466 ▼-7.0%1,1580.4%FinanceCGGRCapital Group Growth ETF$346,713$424,640 ▼-55.1%7,3100.4%ETFNOBLProShares S&P 500 Aristocrats ETF$333,7970.0%6,1700.4%ETFVCVInv Vk Ca Valu$328,4350.0%36,5740.4%FinanceNOWServiceNow$323,640$3,752 ▼-1.1%2,4150.4%TechnologySOLARIS ENERGY INFRAS INC$307,163$641 ▼-0.2%4,3150.4%COM CL ARMBSRambus$306,326$16,229 ▼-5.0%2,8690.4%TechnologyAVGOBroadcom$294,077$294,077 ▲New Holding8380.4%TechnologyAMGNAmgen$290,4560.0%6890.4%HealthcareASTERA LABS INC$290,018$55,868 ▼-16.2%8150.4%COMIXCiShares Global Energy ETF$286,445$124,308 ▼-30.3%5,0280.3%ETFSPYSPDR S&P 500 ETF Trust$285,224$7,626 ▲2.7%3740.3%ETFBNDXVanguard Total International Bond ETF$265,097$265,097 ▲New Holding5,6560.3%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$257,9600.0%6,9700.3%ETFGLWCorning$254,627$30,291 ▼-10.6%1,6560.3%TechnologyMPWRMonolithic Power Systems$253,585$6,744 ▼-2.6%1880.3%TechnologyCSCOCisco Systems$248,720$1,184 ▼-0.5%2,3110.3%TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$242,5800.0%5,2000.3%ETFSRESempra Energy$240,1170.0%3,0800.3%UtilitiesAVAVAeroVironment$239,630$239,630 ▲New Holding1,6850.3%IndustrialsCGSDCapital Group Short Duration Income ETF$232,8050.0%9,2200.3%ETFNTAPNetApp$230,248$230,248 ▲New Holding1,0960.3%TechnologyCRMSalesforce$227,963$227,963 ▲New Holding9930.3%TechnologyAPHAmphenol$225,855$111,199 ▲97.0%2,6790.3%TechnologyVERALTO CORP$224,037$3,113 ▼-1.4%2,3750.3%COM SHSULTAUlta Beauty$223,930$223,930 ▲New Holding4100.3%Consumer DiscretionaryFLBLFranklin Senior Loan ETF$223,146$36,179 ▼-14.0%9,7020.3%ETFGCTGigaCloud Technology$220,643$220,643 ▲New Holding4,2690.3%Consumer DiscretionaryVTWOVanguard Russell 2000 ETF$220,439$220,439 ▲New Holding1,9640.3%ETFKLACKLA$216,567$8,772 ▼-3.9%1,1110.3%TechnologyHCAHCA Healthcare$215,346$102,769 ▼-32.3%5050.3%HealthcareCARRCarrier Global$214,119$25,510 ▲13.5%3,9030.3%IndustrialsSCHWCharles Schwab$212,928$212,928 ▲New Holding2,1790.3%FinanceCOWZPacer US Cash Cows 100 ETF$208,462$24,030 ▼-10.3%3,1230.3%ETFABBVAbbVie$204,825$204,825 ▲New Holding7830.2%HealthcareTDIVFirst Trust NASDAQ Technology Dividend Index Fund$200,2560.0%1,7750.2%ETFCHICalamos Convertible Opportunities and Income Fund$137,128$743 ▲0.5%11,9970.2%FinanceCGCPCapital Group Core Plus Income ETF$0$1,203,771 ▼-100.0%00.0%ETFTRFKPacer Data and Digital Revolution ETF$0$327,782 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$309,165 ▼-100.0%00.0%ETFAPLDApplied Digital$0$286,345 ▼-100.0%00.0%TechnologyWDCWestern Digital$0$230,316 ▼-100.0%00.0%TechnologyFTNTFortinet$0$229,508 ▼-100.0%00.0%TechnologyORCLOracle$0$221,247 ▼-100.0%00.0%TechnologyVGITVanguard Intermediate-Term Treasury ETF$0$217,223 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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