ProCore Advisors, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$82.15M
Full value: $82,150,755 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 91 | $82,150,755 | +$8,495,627 | -$6,902,189 | +$1,593,438 | RS, FLXR, DFSD, NVDA, CGMS | 13F-HR | 13 Oct 2026, 20:47 |
| Q2 2026 | 84 | $80,705,993 | +$6,686,642 | -$1,729,604 | +$4,957,038 | RS, FLXR, DFSD, DFCF, LMBS | 13F-HR | 27 Jul 2026, 21:39 |
| Q1 2026 | 73 | $65,207,835 | +$5,735,890 | -$37,931,777 | -$32,195,887 | RS, FLXR, DFSD, DFCF, CGMS | 13F-HR | 23 Apr 2026, 21:37 |
| Q4 2025 | 90 | $97,516,888 | $0 | $0 | $0 | RS, DUSB, DFSB, FLXR, DFSD | 13F-HR | 21 Jan 2026, 14:20 |
Showing 1-4 of 4 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 14 Oct 2026
- Latest reported 13F value
- $82,150,755
- Largest 13F holdings
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RS FLXR DFSD NVDA CGMS LMBS FLRT DFIV CGDV AMZN FLOT GOOG
+8 more
MU AAPL META DFUS JQUA MSFT AMD AVUV - Form 13F summary
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- ProCore Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ProCore Advisors, LLC reported 91 equity holdings with a total reported market value of $82,150,755 for Q3 2026. Top reported holdings included RS, FLXR, DFSD, NVDA, and CGMS.
- Manager signature
- Aryn Sands - Agent
- Manager location
- Newport Beach, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value