13F Filings History of ProCore Advisors, LLC
- Latest 13F filing
- Q2 2026 - 28 Jul 2026
- Latest reported 13F value
- $80,705,993
- Largest 13F holdings
-
RS FLXR DFSD DFCF LMBS NVDA CGMS JQUA DFIV CGDV GOOG AMZN
+8 more
AMAT CGCP MU AAPL META AMD AVUV LLY - 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 84 equity holdings with a total reported market value of $80,705,993 for Q2 2026. Top reported holdings included RS, FLXR, DFSD, DFCF, and LMBS.
- 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
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$80,705,993
Quarter delta
+$15,498,158
Accepted
27 Jul 2026, 21:39
Rows shown
1-3 of 3
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |