StockDriftsStockDriftsTop 50 Procore Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 30.8% | 65.8K | $25.3M | +0.32%(+211) | $285.37(+45.66%) | 2026-09-30 | |
| FLXR | TCW ETF TRUST | 4.84% | 104.7K | $4.0M | +0.45%(+473) | $39.63(-4.33%) | 2026-09-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 3.45% | 61.0K | $2.8M | +6.52%(+3.73K) | $48.01(-2.64%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.78% | 10.0K | $2.3M | +0.57%(+57) | $186.60(+16.34%) | 2026-09-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2.28% | 71.5K | $1.9M | -0.14%(-97) | $27.68(-4.88%) | 2026-09-30 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2.26% | 38.3K | $1.9M | -5.91%(-2.41K) | $49.88(-2.29%) | 2026-09-30 | |
| FLRT | PACER FDS TR | 2.08% | 36.8K | $1.7M | new | $46.53(-0.25%) | 2026-09-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 1.99% | 29.3K | $1.6M | +3.98%(+1.12K) | $48.64(+15.10%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.96% | 32.9K | $1.6M | +13.57%(+3.93K) | $43.67(+12.29%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.72% | 5.7K | $1.4M | +0.98%(+55) | $225.16(+16.56%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +13.30% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.31% |
Procore Advisors LLC reports $82.15M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are RS (30.8%), FLXR (4.8%) and DFSD (3.5%). The top 20 holdings account for 67.51% of reported assets. Its disclosed equity book has returned +13.30% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Procore Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2085963). View Procore Advisors LLC’s 13F filings on SEC