ProCore Advisors, LLC
SEC Form 13F institutional filer · CIK 0002085963
13F-HR · 41 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
50.4%
ProCore Advisors, LLC — $18.5M AUM allocation strategy
ProCore Advisors, LLC files SEC Form 13F and reports $18.5M of long US equity value across 41 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.0%, followed by Communication Services 16.3% and Financials 11.4%.
The top 10 holdings account for 50% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ProCore Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$18.5M
total across 41 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$BEN −8.28K sh · −$199K−$AAPL −4.15K sh · −$1.2M−$CVX −2.07K sh · −$252K
Exited to nil (held last quarter, gone now)
$TT ($939K last qtr)$BRK.B ($496K last qtr)$ALL ($334K last qtr)$JPM ($271K last qtr)$CARR ($250K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services14.1%—
- Semiconductors11.3%—
- Broadline Retail6.1%—
- Technology Hardware, Storage & Peripherals5.1%—
- Property & Casualty Insurance4.5%—
- Systems Software4.1%—
- Pharmaceuticals3.6%—
- Semiconductor Materials & Equipment3.5%—
- Other holdings47.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 9.98K | $1.74M | +166 | 9.4% |
| $AMZN | Amazon.com Inc | 5.38K | $1.12M | -374 | 6.0% |
| $GOOGL | Alphabet Inc | 3.85K | $1.1M | -5 | 6.0% |
| $META | Meta Platforms Inc | 1.72K | $984K | +255 | 5.3% |
| $AAPL | Apple Inc | 3.73K | $946K | -4.15K | 5.1% |
| $CB | Chubb Limited | 2.54K | $829K | -122 | 4.5% |
| $MSFT | Microsoft Corporation | 2.06K | $761K | -396 | 4.1% |
| $LLY | Eli Lilly and Company | 728 | $670K | -56 | 3.6% |
| $AMAT | Applied Materials Inc | 1.9K | $650K | -284 | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.85K | $531K | -443 | 2.9% |
…and 31 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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