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ProCore Advisors, LLC — 13F Holdings & Portfolio

CIK 2085963 · latest 13F-HR filed 2026-10-14

Backtest portfolio

ProCore Advisors, LLC manages $82.2M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are RS (30.79%), FLXR (4.82%), DFSD (3.44%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 8; 19 existing positions rose in reported value and 33 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$82.2M

Long-equity book

Holdings
103

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+15 / −8 / ↑19 / ↓33

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
RS30.8% · +0%FLXR4.8% · +0%DFSD3.5% · +6%NVDA2.8% · +1%CGMS2.3% · -0%LMBS2.3% · -6%FLRT2.1% · newDFIV2.0% · +4%CGDV2.0% · +14%AMZN1.7% · +1%FLOT1.7% · newGOOG1.6% · -1%MU1.5% · +12%AAPL1.4% · -6%META1.3% · -15%DFUS1.2% · newJQUA1.2% · -38%MSFT1.2% · -5%AMD1.1% · -12%AVUV1.1% · +3%LLY1.1% · -1%AMAT1.0% · -6%TSM1.0% · +8%CB1.0% · -1%DFCF0.9% · -66%MRVL0.8% · +8%GOOGL0.7% · -5%JMST0.7% · -4%GLD0.7% · 0%CGMU0.7% · -9%DUSB0.7% · -22%QDPL0.7% · +9%AVMV0.6% · +1%LRCX0.6% · -3%NFLX0.6% · +41%CIBR0.6% · +5%PANW0.6% · -7%EVMO0.5% · +0%XLK0.5% · +0%ASIC0.5% · +3%TMO0.5% · -4%AFL0.5% · -0%V0.5% · -4%ZBRA0.5% · 0%PAVE0.5% · +6%A0.5% · +5%ITA0.5% · +3%O0.5% · -0%MA0.5% · +16%TSLA0.5% · -1%GAUG0.5% · newUFOX0.4% · newACMR0.4% · +6%UBER0.4% · +2%AXP0.4% · -7%CGGR0.4% · -55%NOBL0.4% · 0%VCV0.4% · 0%NOW0.4% · -1%SEI0.4% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 30, 2026.

Assets Under Management
$143.7M
Discretionary
$143.7M
Employees
3
Accounts
467
Address
23 CORPORATE PLAZA DR.
SUITE 150
NEWPORT BEACH, CA 92660
Phone
(949) 339-2990
Website
Name Title / Status Ownership Type
AGUILAR, MARK, ANTHONY ControlMANAGING MEMBER AND CHIEF OPERATIONS OFFICER
since Dec 2023
25–50%Individual
WARD, BRYAN, DAVID ControlMANAGING MEMBER CHIEF INVESTMENT OFFICER
since Mar 2018
25–50%Individual
WARD-AGUILAR, KEYTHE, ELIZABETH ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Jun 2017
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Apr 30, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 9, 2026 filing
  • No longer listedHICOK, DAVID, KENNETH · MANAGING MEMBER & CHIEF GROWTH OFFICER · 25–50% · control person · listed since Apr 2025
Apr 30, 2025 filing (earliest on record)
  • ListedAGUILAR, MARK, ANTHONY · MANAGING MEMBER AND CHIEF OPERATIONS OFFICER · 25–50% · control person
  • ListedHICOK, DAVID, KENNETH · MANAGING MEMBER & CHIEF GROWTH OFFICER · 25–50% · control person
  • ListedWARD, BRYAN, DAVID · MANAGING MEMBER CHIEF INVESTMENT OFFICER · 25–50% · control person
  • ListedWARD-AGUILAR, KEYTHE, ELIZABETH · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ProCore Advisors, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 RELIANCE INC RS 759509102 $25.3M 30.79% 65,752 SH
2 TCW ETF TRUST FLXR 29287L700 $4.0M 4.82% 104,444 SH
3 DIMENSIONAL ETF TRUST DFSD 25434V864 $2.8M 3.44% 60,831 SH
4 NVIDIA CORPORATION NVDA 67066G104 $2.3M 2.78% 9,997 SH
5 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $1.9M 2.28% 71,538 SH
6 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $1.9M 2.26% 38,333 SH
7 PACER FDS TR FLRT 69374H428 $1.7M 2.08% 36,813 SH
8 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.6M 1.97% 28,949 SH
9 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $1.6M 1.95% 32,814 SH
10 AMAZON COM INC AMZN 023135106 $1.4M 1.72% 5,661 SH
11 ISHARES TR FLOT 46429B655 $1.4M 1.67% 26,951 SH
12 ALPHABET INC GOOG 02079K107 $1.3M 1.58% 3,807 SH
13 MICRON TECHNOLOGY INC MU 595112103 $1.2M 1.45% 1,119 SH
14 APPLE INC AAPL 037833100 $1.2M 1.42% 3,507 SH
15 META PLATFORMS INC META 30303M102 $1.1M 1.32% 1,493 SH
16 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $1.0M 1.24% 13,778 SH
17 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.0M 1.23% 12,205 SH
18 MICROSOFT CORP MSFT 594918104 $1.0M 1.23% 1,970 SH
19 ADVANCED MICRO DEVICES INC AMD 007903107 $903.9K 1.10% 1,478 SH
20 AMERICAN CENTY ETF TR AVUV 025072877 $899.3K 1.09% 7,636 SH
21 APPLIED MATLS INC AMAT 038222105 $857.1K 1.04% 1,676 SH
22 ELI LILLY & CO LLY 532457108 $854.2K 1.04% 738 SH
23 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $831.0K 1.01% 1,822 SH
24 CHUBB LIMITED CB H1467J104 $815.4K 0.99% 2,507 SH
25 DIMENSIONAL ETF TRUST DFCF 25434V872 $700.9K 0.85% 17,471 SH
26 MARVELL TECHNOLOGY INC MRVL 573874104 $632.1K 0.77% 2,392 SH
27 ALPHABET INC GOOGL 02079K305 $609.0K 0.74% 1,770 SH
28 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $566.8K 0.69% 11,210 SH
29 SPDR GOLD TR GLD 78463V107 $565.9K 0.69% 1,486 SH
30 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $558.6K 0.68% 21,535 SH
31 DIMENSIONAL ETF TRUST DUSB 25434V591 $554.6K 0.68% 10,985 SH
32 PACER FDS TR QDPL 69374H436 $538.7K 0.66% 11,762 SH
33 AMERICAN CENTY ETF TR AVMV 025072133 $522.0K 0.64% 6,839 SH
34 LAM RESEARCH CORP LRCX 512807306 $492.8K 0.60% 1,500 SH
35 NETFLIX INC. NFLX 64110L106 $472.7K 0.58% 6,793 SH
36 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $472.6K 0.58% 4,584 SH
37 PALO ALTO NETWORKS INC PANW 697435105 $462.9K 0.56% 1,165 SH
38 MORGAN STANLEY ETF TRUST EVMO 61774R767 $450.5K 0.55% 9,394 SH
39 SELECT SECTOR SPDR TR XLK 81369Y803 $445.5K 0.54% 2,276 SH
40 THERMO FISHER SCIENTIFIC INC TMO 883556102 $431.4K 0.53% 639 SH
41 AFLAC INC AFL 001055102 $430.2K 0.52% 3,849 SH
42 ATEGRITY SPECIALTY IN CO HO ASIC 04681Y103 $426.9K 0.52% 16,709 SH
43 VISA INC V 92826C839 $421.5K 0.51% 1,173 SH
44 ZEBRA TECHNOLOGIES CORPORATI ZBRA 989207105 $406.9K 0.50% 1,090 SH
45 GLOBAL X FDS PAVE 37954Y673 $395.9K 0.48% 7,540 SH
46 AGILENT TECHNOLOGIES INC A 00846U101 $394.6K 0.48% 2,290 SH
47 ISHARES TR ITA 464288760 $377.4K 0.46% 1,821 SH
48 REALTY INCOME CORP O 756109104 $377.2K 0.46% 6,946 SH
49 MASTERCARD INCORPORATED MA 57636Q104 $377.1K 0.46% 684 SH
50 TESLA INC TSLA 88160R101 $372.2K 0.45% 1,049 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $82.2M 103 0001754960-26-000862
2026-06-30 2026-07-28 $80.7M 84 0001754960-26-000650
2026-03-31 2026-04-24 $65.2M 73 0001754960-26-000320
2025-12-31 2026-01-21 $97.5M 91 0001754960-26-000104
Filer Information
Address
1101 DOVE STREET, SUITE 100
NEWPORT BEACH, CA 92660
Phone
(949) 339-2990
Filing Manager
ProCore Advisors, LLC
NEWPORT BEACH, CA
Signatory
Aryn Sands
Agent