Institutional Fund
Procore Advisors, LLC
Newport Beach, CACIK 20859632 filings on record
Portfolio Value
$65.21M
Q1 2026
Holdings
73
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-33.1%
from $97.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Reliance Inc30.5%
- Tcw ETF Trust5.7%
- Dimensional ETF Trust4.2%
- Dimensional ETF Trust3.2%
- Capital Grp Fixed Incm ETF T3.0%
- First Tr Exchange-Traded Fd2.9%
- Other50.5%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Reliance Inc | 65.4K | $19.86M | 30.5% | +322 | Added |
| 2 | Tcw ETF Trust | 95.4K | $3.75M | 5.7% | +10.1K | Added |
| 3 | Dimensional ETF Trust | 56.6K | $2.71M | 4.2% | −10.4K | Reduced |
| 4 | Dimensional ETF Trust | 50.1K | $2.11M | 3.2% | +14.7K | Added |
| 5 | Capital Grp Fixed Incm ETF T | 71.1K | $1.94M | 3.0% | −21.0K | Reduced |
| 6 | First Tr Exchange-Traded Fd | 37.7K | $1.88M | 2.9% | +15.8K | Added |
| 7 | Nvidia Corporation | 10.0K | $1.74M | 2.7% | +166 | Added |
| 8 | Dimensional ETF Trust | 27.3K | $1.44M | 2.2% | +1.9K | Added |
| 9 | Capital Grp Fixed Incm ETF T | 61.9K | $1.38M | 2.1% | −10.2K | Reduced |
| 10 | J P Morgan Exchange Traded F | 22.1K | $1.36M | 2.1% | −1.8K | Reduced |
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