ProCore Advisors, LLC
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 80,706
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 84 | 80,706 | 13F-HR | ProCore Advisors, LLC |
| Q1 2026 | 4/23/2026 | 73 | 65,208 | 13F-HR | ProCore Advisors, LLC |
| Q4 2025 | 1/21/2026 | 90 | 97,517 | 13F-HR | ProCore Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 55.67 K | 69.0% | 13.75 K | 0 | 13.75 K |
| ETFs | 24.77 K | 30.7% | 1.769 K | 0 | 1.769 K |
| Debt | 258 | 0.3% | 0 | 24 | -24 |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
80,706
Holdings
84
QoQ value change ($000)
15,498
(23.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.