ProCore Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$82,151
Net value change ($000)
+1,445 (1.8%)
New positions
15
Sold out positions
8
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLRT 1,710 NEW
FLOT 1,376 NEW
DFUS 1,018 NEW
RS 812 3.3%
GAUG 372 NEW
SIXG 362 NEW
NVDA 294 14.8%
AVGO 294 NEW
BNDX 265 NEW
AVAV 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFCF -1,479 -67.4%
CGCP -1,204 -100.0%
JQUA -590 -36.7%
AMAT -428 -33.3%
CGGR -421 -54.8%
TRFK -328 -100.0%
IEMG -309 -100.0%
APLD -286 -100.0%
FTNT -230 -100.0%
WDC -230 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type