ProCore Advisors, LLC reported 53 positions worth $52.44M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 8 new positions, added to 13, trimmed 28 and exited 4. Its largest holding is Reliance, Inc. at 48.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +838 | – | $294.08K | 0.561% |
| AVAV AeroVironment Inc | +1,685 | – | $239.63K | 0.457% |
| NTAP NetApp, Inc. | +1,096 | – | $230.25K | 0.439% |
| CRM Salesforce, Inc. | +993 | – | $227.96K | 0.435% |
| ULTA Ulta Beauty, Inc. | +410 | – | $223.93K | 0.427% |
| GCT GigaCloud Technology Inc | +4,269 | – | $220.64K | 0.421% |
| SCHW Schwab Charles Corp | +2,179 | – | $212.93K | 0.406% |
| ABBV AbbVie Inc. | +783 | – | $204.83K | 0.391% |
| NFLX Netflix Inc | +1,963 | +40.6% | $136.59K | 0.901% |
| MU Micron Technology Inc | +124 | +12.4% | $132.06K | 2.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APLD Applied Digital Corp. | -7,677 | -100.0% | $286.35K | Exited |
| WDC Western Digital Corp | -361 | -100.0% | $230.32K | Exited |
| FTNT Fortinet, Inc. | -1,494 | -100.0% | $229.51K | Exited |
| ORCL Oracle Corp | -1,510 | -100.0% | $221.25K | Exited |
| META Meta Platforms, Inc. | -267 | -15.2% | $193.69K | 2.07% |
| AMD Advanced Micro Devices Inc | -199 | -11.9% | $121.70K | 1.72% |
| HCA HCA Healthcare, Inc. | -241 | -32.3% | $102.77K | 0.411% |
| AAPL Apple Inc. | -241 | -6.4% | $80.25K | 2.23% |
| ALAB Astera Labs, Inc. | -157 | -16.2% | $55.87K | 0.553% |
| MSFT Microsoft Corp | -103 | -5.0% | $52.82K | 1.93% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +838 | $294.08K | 0.561% |
| AVAV AeroVironment Inc | +1,685 | $239.63K | 0.457% |
| NTAP NetApp, Inc. | +1,096 | $230.25K | 0.439% |
| CRM Salesforce, Inc. | +993 | $227.96K | 0.435% |
| ULTA Ulta Beauty, Inc. | +410 | $223.93K | 0.427% |
| GCT GigaCloud Technology Inc | +4,269 | $220.64K | 0.421% |
| SCHW Schwab Charles Corp | +2,179 | $212.93K | 0.406% |
| ABBV AbbVie Inc. | +783 | $204.83K | 0.391% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RS Reliance, Inc. | Industrials | 65.8K | $25.30M | 48.25% | +211 | +0.3% | Added | 0.13% |
| 2 | NVDA Nvidia Corp | Technology | 9,997 | $2.28M | 4.35% | +57 | +0.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 5,661 | $1.41M | 2.69% | +55 | +1.0% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 3,807 | $1.30M | 2.47% | -44 | -1.1% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,126 | $1.20M | 2.29% | +124 | +12.4% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 3,507 | $1.17M | 2.23% | -241 | -6.4% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 1,493 | $1.08M | 2.07% | -267 | -15.2% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,970 | $1.01M | 1.93% | -103 | -5.0% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 1,478 | $903.92K | 1.72% | -199 | -11.9% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 748 | $866.12K | 1.65% | -8 | -1.1% | Reduced | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 1,676 | $857.08K | 1.63% | -102 | -5.7% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,822 | $831.05K | 1.58% | +127 | +7.5% | Added | 0% |
| 13 | CB Chubb Ltd | Financial Services | 2,507 | $815.40K | 1.55% | -15 | -0.6% | Reduced | 0% |
| 14 | MRVL Marvell Technology, Inc. | Technology | 2,392 | $632.11K | 1.21% | +185 | +8.4% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,770 | $609.02K | 1.16% | -101 | -5.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at ProCore Advisors.
As of its Q3 2026 13F filing, ProCore Advisors, LLC’s five largest positions were Reliance, Inc. (RS) at 48.3%, Nvidia Corp (NVDA) at 4.4%, Amazon Com Inc (AMZN) at 2.7%, Alphabet Inc. (GOOG) at 2.5%, Micron Technology Inc (MU) at 2.3% of the reported portfolio.
ProCore Advisors, LLC reported a 13F portfolio worth $52.44M across 53 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($294.08K), AeroVironment Inc ($239.63K), NetApp, Inc. ($230.25K). It opened 8 new positions.
Its largest sales by value were Applied Digital Corp. ($286.35K), Western Digital Corp ($230.32K), Fortinet, Inc. ($229.51K). It exited 4 positions entirely.
From the Form 13F-HR reports ProCore Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.