Filed: 4/24/2026ACC: 0001754960-26-000320
📋 What this filing means
PROCORE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $65.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$65.21M
Total AUM (reported)
835.98K
Total Shares
Allocation by class
COM$33.96M52.1%
FLEXIBLE INCOME$3.75M5.7%
SHORT DURATION F$2.71M4.2%
CORE FIXED INCOM$2.11M3.2%
US MULTI-SECTOR$1.94M3.0%
FST LOW OPPT EFT$1.88M2.9%
SHS CREATION UNI$1.79M2.7%
Portfolio Concentration
Top 3$26.32M40.4%
4–10$11.85M18.2%
11–25$12.51M19.2%
Rest$14.52M22.3%
Top 3 weight
40.4%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 835.98K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
835.98K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
RELIANCE INC
SOLEShares65.36K
TypeSH
Market value$19.86M
30.46%
Sole
0.00
Shared
0.00
None
65.36K
TCW ETF TRUST
SOLEShares95.44K
TypeSH
Market value$3.75M
5.75%
Sole
0.00
Shared
0.00
None
95.44K
DIMENSIONAL ETF TRUST
SOLEShares56.64K
TypeSH
Market value$2.71M
4.16%
Sole
0.00
Shared
0.00
None
56.64K
DIMENSIONAL ETF TRUST
SOLEShares50.07K
TypeSH
Market value$2.11M
3.24%
Sole
0.00
Shared
0.00
None
50.07K
CAPITAL GRP FIXED INCM ETF T
SOLEShares71.09K
TypeSH
Market value$1.94M
2.97%
Sole
0.00
Shared
0.00
None
71.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.72K
TypeSH
Market value$1.88M
2.88%
Sole
0.00
Shared
0.00
None
37.72K
NVIDIA CORPORATION
SOLEShares9.98K
TypeSH
Market value$1.74M
2.67%
Sole
0.00
Shared
0.00
None
9.98K
DIMENSIONAL ETF TRUST
SOLEShares27.25K
TypeSH
Market value$1.44M
2.21%
Sole
0.00
Shared
0.00
None
27.25K
CAPITAL GRP FIXED INCM ETF T
SOLEShares61.91K
TypeSH
Market value$1.38M
2.12%
Sole
0.00
Shared
0.00
None
61.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.12K
TypeSH
Market value$1.36M
2.08%
Sole
0.00
Shared
0.00
None
22.12K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares27.85K
TypeSH
Market value$1.18M
1.82%
Sole
0.00
Shared
0.00
None
27.85K
AMAZON COM INC
SOLEShares5.38K
TypeSH
Market value$1.12M
1.72%
Sole
0.00
Shared
0.00
None
5.38K
ALPHABET INC
SOLEShares3.85K
TypeSH
Market value$1.10M
1.69%
Sole
0.00
Shared
0.00
None
3.85K
META PLATFORMS INC
SOLEShares1.72K
TypeSH
Market value$984.1K
1.51%
Sole
0.00
Shared
0.00
None
1.72K
APPLE INC
SOLEShares3.73K
TypeSH
Market value$946.4K
1.45%
Sole
0.00
Shared
0.00
None
3.73K
DIMENSIONAL ETF TRUST
SOLEShares17.70K
TypeSH
Market value$897.4K
1.38%
Sole
0.00
Shared
0.00
None
17.70K
CHUBB LTD SWITZ
SOLEShares2.54K
TypeSH
Market value$828.8K
1.27%
Sole
0.00
Shared
0.00
None
2.54K
AMERICAN CENTY ETF TR
SOLEShares6.94K
TypeSH
Market value$766.9K
1.18%
Sole
0.00
Shared
0.00
None
6.94K
MICROSOFT CORP
SOLEShares2.06K
TypeSH
Market value$761.4K
1.17%
Sole
0.00
Shared
0.00
None
2.06K
SPDR GOLD TR
SOLEShares1.76K
TypeSH
Market value$756.0K
1.16%
Sole
0.00
Shared
0.00
None
1.76K
ELI LILLY & CO
SOLEShares728.00
TypeSH
Market value$669.7K
1.03%
Sole
0.00
Shared
0.00
None
728.00
APPLIED MATLS INC
SOLEShares1.90K
TypeSH
Market value$650.1K
1.00%
Sole
0.00
Shared
0.00
None
1.90K
CAPITAL GRP FIXED INCM ETF T
SOLEShares23.75K
TypeSH
Market value$644.9K
0.99%
Sole
0.00
Shared
0.00
None
23.75K
CAPITAL GROUP GROWTH ETF
SOLEShares15.02K
TypeSH
Market value$603.5K
0.93%
Sole
0.00
Shared
0.00
None
15.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.70K
TypeSH
Market value$596.5K
0.91%
Sole
0.00
Shared
0.00
None
11.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELIANCE INCSOLE | COM | 65.36K | SH | $19.86M 30.46% | 0.00 | 0.00 | 65.36K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 95.44K | SH | $3.75M 5.75% | 0.00 | 0.00 | 95.44K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 56.64K | SH | $2.71M 4.16% | 0.00 | 0.00 | 56.64K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 50.07K | SH | $2.11M 3.24% | 0.00 | 0.00 | 50.07K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 71.09K | SH | $1.94M 2.97% | 0.00 | 0.00 | 71.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 37.72K | SH | $1.88M 2.88% | 0.00 | 0.00 | 37.72K |
NVIDIA CORPORATIONSOLE | COM | 9.98K | SH | $1.74M 2.67% | 0.00 | 0.00 | 9.98K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 27.25K | SH | $1.44M 2.21% | 0.00 | 0.00 | 27.25K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 61.91K | SH | $1.38M 2.12% | 0.00 | 0.00 | 61.91K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 22.12K | SH | $1.36M 2.08% | 0.00 | 0.00 | 22.12K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 27.85K | SH | $1.18M 1.82% | 0.00 | 0.00 | 27.85K |
AMAZON COM INCSOLE | COM | 5.38K | SH | $1.12M 1.72% | 0.00 | 0.00 | 5.38K |
ALPHABET INCSOLE | CAP STK CL C | 3.85K | SH | $1.10M 1.69% | 0.00 | 0.00 | 3.85K |
META PLATFORMS INCSOLE | CL A | 1.72K | SH | $984.1K 1.51% | 0.00 | 0.00 | 1.72K |
APPLE INCSOLE | COM | 3.73K | SH | $946.4K 1.45% | 0.00 | 0.00 | 3.73K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 17.70K | SH | $897.4K 1.38% | 0.00 | 0.00 | 17.70K |
CHUBB LTD SWITZSOLE | COM | 2.54K | SH | $828.8K 1.27% | 0.00 | 0.00 | 2.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 6.94K | SH | $766.9K 1.18% | 0.00 | 0.00 | 6.94K |
MICROSOFT CORPSOLE | COM | 2.06K | SH | $761.4K 1.17% | 0.00 | 0.00 | 2.06K |
SPDR GOLD TRSOLE | GOLD SHS | 1.76K | SH | $756.0K 1.16% | 0.00 | 0.00 | 1.76K |
ELI LILLY & COSOLE | COM | 728.00 | SH | $669.7K 1.03% | 0.00 | 0.00 | 728.00 |
APPLIED MATLS INCSOLE | COM | 1.90K | SH | $650.1K 1.00% | 0.00 | 0.00 | 1.90K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 23.75K | SH | $644.9K 0.99% | 0.00 | 0.00 | 23.75K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 15.02K | SH | $603.5K 0.93% | 0.00 | 0.00 | 15.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 11.70K | SH | $596.5K 0.91% | 0.00 | 0.00 | 11.70K |
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