DOSSIER · 13F-HR · Q3 2026

ProCore Advisors, LLC

$82M in tracked AUM across 103 positions as of Q3 2026.

PA
CIK 0002085963 · last filed Sep 30, 2026
Total AUM
$82M
as of Q3 2026
Holdings
103
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

ProCore Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
RS
RELIANCE INC
$25M66K30.8%
02
FLXR
TCW ETF TRUST
$4M105K4.8%
03
DFSD
DIMENSIONAL ETF TRUST
$3M61K3.5%
04
NVDA
NVIDIA CORPORATION
$2M10K2.8%
05
CGMS
CAPITAL GRP FIXED INCM ETF T
$2M72K2.3%
06
LMBS
FIRST TR EXCHANGE-TRADED FD
$2M38K2.3%
07
FLRT
PACER FDS TR
$2M37K2.1%
08
DFIV
DIMENSIONAL ETF TRUST
$2M29K2.0%
09
CGDV
CAPITAL GROUP DIVIDEND VALUE
$2M33K2.0%
10
AMZN
AMAZON COM INC
$1M6K1.7%

Filing history

2026Q3Sep 30
$82M▲ 1.8%
103 positionsView →
2026Q2Jun 30
$81M▲ 23.8%
84 positionsView →
2026Q1Mar 31
$65M▼ 33.1%
73 positionsView →
2025Q4Dec 31
$98M—
91 positionsView →