Procore Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$65.2M
Q ending 2026-03-31
Prior quarter
$97.5M
Q ending 2025-12-31
Change
-33.1% QoQ
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Reliance Inc | RS | Shares | $19.9M | 65K |
| Tcw Etf Trust | FLXR | Shares | $3.7M | 95K |
| Dimensional Etf Trust | DFSD | Shares | $2.7M | 57K |
| Dimensional Etf Trust | DFCF | Shares | $2.1M | 50K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $1.9M | 71K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.9M | 38K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Dimensional Etf Trust | DFIV | Shares | $1.4M | 27K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $1.4M | 62K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.4M | 22K |
| Capital Group Dividend Value | CGDV | Shares | $1.2M | 28K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Meta Platforms Inc | META | Shares | $984K | 2K |
| Apple Inc | AAPL | Shares | $946K | 4K |
| Dimensional Etf Trust | DUSB | Shares | $897K | 18K |
| Chubb Ltd Switz | Shares | $829K | 3K | |
| American Centy Etf Tr | AVUV | Shares | $767K | 7K |
| Microsoft Corp | MSFT | Shares | $761K | 2K |
| Spdr Gold Tr | GLD | Shares | $756K | 2K |
| Eli Lilly & Co | LLY | Shares | $670K | 728 |
| Applied Matls Inc | AMAT | Shares | $650K | 2K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $645K | 24K |
| Capital Group Growth Etf | CGGR | Shares | $603K | 15K |
| J P Morgan Exchange Traded F | JMST | Shares | $596K | 12K |
| Taiwan Semiconductor Manufac | TSM | Shares | $581K | 2K |
| Alphabet Inc | GOOGL | Shares | $531K | 2K |
| Morgan Stanley Etf Trust | EVMO | Shares | $480K | 10K |
| American Centy Etf Tr | AVMV | Shares | $464K | 6K |
| Realty Income Corp | O | Shares | $436K | 7K |
| Aflac Inc | AFL | Shares | $424K | 4K |
| Pacer Fds Tr | QDPL | Shares | $411K | 10K |
| Netflix Inc. | NFLX | Shares | $399K | 4K |
| Tesla Inc | TSLA | Shares | $383K | 1K |
| Invesco Calif Value Mun Inco | VCV | Shares | $382K | 37K |
| American Express Co | AXP | Shares | $379K | 1K |
| Ishares Tr | ITA | Shares | $360K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $348K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $345K | 702 |
| Hca Healthcare Inc | HCA | Shares | $345K | 728 |
| Proshares Tr | NOBL | Shares | $342K | 3K |
| Global X Fds | PAVE | Shares | $337K | 7K |
| Micron Technology Inc | MU | Shares | $318K | 941 |
| Visa Inc | V | Shares | $316K | 1K |
| Lam Research Corp | LRCX | Shares | $301K | 1K |
| Sempra | SRE | Shares | $299K | 3K |
| Ishares Tr | IXC | Shares | $284K | 5K |
| Franklin Templeton Etf Tr | FLBL | Shares | $282K | 12K |
| Ategrity Specialty In Co Ho | ASIC | Shares | $278K | 14K |
| Select Sector Spdr Tr | XLK | Shares | $276K | 2K |
| Corning Inc | GLW | Shares | $271K | 2K |
| Uber Technologies Inc | UBER | Shares | $271K | 4K |
| Rambus Inc Del | RMBS | Shares | $269K | 3K |
| Amgen Inc | AMGN | Shares | $264K | 750 |
| Solaris Energy Infras Inc | SEI | Shares | $259K | 5K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $255K | 10K |
| Chevron Corporation | CVX | Shares | $243K | 1K |
| Qualcomm Inc | QCOM | Shares | $232K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $230K | 354 |
| Zebra Technologies Corporati | ZBRA | Shares | $226K | 1K |
| Marvell Technology Inc | MRVL | Shares | $225K | 2K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $225K | 4K |
| Innovator Etfs Trust | PAUG | Shares | $222K | 5K |
| Agilent Technologies Inc | A | Shares | $218K | 2K |
| Pacer Fds Tr | COWZ | Shares | $218K | 3K |
| Cisco Sys Inc | CSCO | Shares | $214K | 3K |
| Ulta Beauty Inc | ULTA | Shares | $213K | 408 |
| Monolithic Pwr Sys Inc | MPWR | Shares | $211K | 193 |
| Invesco Exchange Traded Fd T | RSPH | Shares | $210K | 7K |
| Servicenow Inc | NOW | Shares | $207K | 2K |
| Vanguard Scottsdale Fds | VGIT | Shares | $206K | 3K |
| Lowes Cos Inc | LOW | Shares | $201K | 849 |
| Calamos Conv Opportunities & | CHI | Shares | $130K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.