account_balance

Investment manager · 13F filer · SEC CIK 2085963

ProCore Advisors, LLC

Reported value$82.2Mas of Sep 30, 2026
Positions91 15 new, 8 sold out
Top 10 weight54.2%RS alone is 31%
FiledOct 1414 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
RS Reliance, Inc. 30.8% Held
FLXR TCW ETF Trust 4.8% Held
DFSD Dimensional ETF Trust 3.5% Added +7%
NVDA NVIDIA Corp 2.8% Held
CGMS Capital GRP Fixed Incm ETF T 2.3% Held
LMBS First Tr Exchange-Traded Fd 2.3% Trimmed −6%
FLRT Pacer FDS Tr 2.1% New
DFIV Dimensional ETF Trust 2.0% Added +4%
CGDV Capital Group Dividend Value 2.0% Added +14%
AMZN Amazon.com Inc 1.7% Held
FLOT iShares Tr 1.7% New
GOOG Alphabet Inc. 1.6% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 14, 2026, compared with the Jul 28, 2026 filing
add_circleNew
  • FLRT $1.71M
  • FLOT $1.38M
  • DFUS $1.02M
  • GAUG $372K
arrow_upwardAdded
arrow_downwardTrimmed
  • DFCF −66%
  • CGGR −55%
  • JQUA −38%
  • HCA −32%
remove_circleSold out
  • CGCP $1.2M
  • TRFK $328K
  • IEMG $309K
  • APLD $286K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist