ProCore Advisors
ProCore Advisors reported 91 stocks worth $82.2M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are RS (30.8%), FLXR (4.8%) and DFSD (3.5%). Compared with Q2 2026, the fund opened new positions in FLRT, FLOT and DFUS, added to RS, FLXR and DFSD, trimmed CGMS, LMBS and GOOG and sold out of CGCP, TRFK and IEMG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RS Reliance Inc | $25.3M | 30.8% | 66K | +211 (+0%) | 4 of 4 | |
| 2 |  FLXR Tcw ETF Trust | $4M | 4.8% | 105K | +473 (+0%) | 4 of 4 | |
| 3 |  DFSD Dimensional Shrt Drt Fxd | $2.8M | 3.5% | 61K | +3,731 (+7%) | 4 of 4 | |
| 4 |  NVDA Nvidia Corporation | $2.3M | 2.8% | 9,997 | +57 (+1%) | 4 of 4 | |
| 5 |  CGMS Capital Group U S Multi | $1.9M | 2.3% | 72K | −97 (−0%) | 4 of 4 | |
| 6 |  LMBS First TR Exchange-Traded FD | $1.9M | 2.3% | 38K | −2,408 (−6%) | 4 of 4 | |
| 7 |  FLRT Pacer Aristotle Pacific Floating Rate High Income ETF | $1.7M | 2.1% | 37K | New position | 1 of 4 | |
| 8 |  DFIV Dimensional ETF Trust | $1.6M | 2.0% | 29K | +1,122 (+4%) | 4 of 4 | |
| 9 |  CGDV Capital Group Dividend | $1.6M | 2.0% | 33K | +3,931 (+14%) | 4 of 4 | |
| 10 |  AMZN Amazon Com Inc | $1.4M | 1.7% | 5,661 | +55 (+1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CGCP Capital Group Core Plus Income ETF | $1.2M | 54K |
 TRFK Pacer Fds TR | $328K | 3,072 |
 IEMG Ishares Inc | $309K | 3,732 |
 APLD Applied Digital Corp | $286K | 7,677 |
 WDC Western Digital Corp | $230K | 361 |
🔒 Free account: see all 8.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ProCore Advisors 13F FAQ
What does ProCore Advisors own?
ProCore Advisors reported 91 stocks worth $82.2M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are RS (30.8%), FLXR (4.8%) and DFSD (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did ProCore Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 28 added to, 38 trimmed and 8 sold out. New positions include FLRT, FLOT and DFUS. It sold all of CGCP, TRFK and IEMG.
When will ProCore Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ProCore Advisors's portfolio worth?
The Q3 2026 filing reports $82.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.