Procore Advisors LLC

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Assets, Funds, Holdings

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Procore Advisors LLC
✚
CRD #289037
SEC #801-132902
CIK #0002085963
AUM 143.7 M (2026-03-27)
Employees 3 (100% Investors, 0% Brokers)
Fees
Minimum
Phone949-339-2990
Address23 Corporate Plaza Dr
Newport Beach, CA 92660
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
15012090603002010201520212027
Sector Form 13F Holdings Value ($M)
Reliance Steel & Aluminum Co 19.9
Nvidia Corp 1.7
Amazon Com Inc 1.1
Alphabet Inc 1.1
Facebook Inc 1.0
Apple Inc 0.9
Ace Ltd 0.8
Microsoft Corp 0.8
SPDR Gold Trust 0.8
Lilly Eli & Co 0.7
View All
Holdings by Sector ($M)
1008060402002025202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 194 50.3
(b) Individuals (high net worth individuals) 30 81.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 1 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 6 11.9
(n) Other 0 0.0
Total 467 143.7
By Discretionary
Discretionary 467 143.7
Non-Discretionary 0 0.0
Total 467 143.7
By Non-United States Persons
Non-United States Persons 0.4
United States Persons 143.3
Total 467 143.7
EDGAR Form CIK 2011 - 2026
13F-HR [0002085963]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
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