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ProCore Advisors, LLC

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13F filer, CIK 2085963, NEWPORT BEACH, CA

ProCore Advisors, LLC reported $82,150,755 across 91 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 54.16% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000862

Period
2026-09-30
Reported value
$82.2M
Holdings
91
Top 10 weight
54.16%
New
15
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLRTnew+36,813$1.71M
FLOTnew+26,951$1.38M
DFUSnew+12,255$1.02M
GAUGnew+8,833$372K
UFOXnew+4,259$362K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFCFreduced-34,157-$1.37M
CGCPexited-54,005-$1.2M
JQUAreduced-8,457-$624K
CGGRreduced-8,953-$425K
TRFKexited-3,072-$328K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000862, largest first. % of portfolio is the value over $82,150,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 65,036 shares; 2026Q1: 65,358 shares; 2026Q2: 65,559 shares; 2026Q3: 65,770 shares 65,770$25.3M30.8%+211Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 85,374 shares; 2026Q1: 95,441 shares; 2026Q2: 104,261 shares; 2026Q3: 104,734 shares 104,734$3.97M4.84%+473Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 67,020 shares; 2026Q1: 56,641 shares; 2026Q2: 57,258 shares; 2026Q3: 60,989 shares 60,989$2.83M3.45%+3,731Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,813 shares; 2026Q1: 9,979 shares; 2026Q2: 9,940 shares; 2026Q3: 9,997 shares 9,997$2.28M2.78%+57Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 92,101 shares; 2026Q1: 71,090 shares; 2026Q2: 71,635 shares; 2026Q3: 71,538 shares 71,538$1.88M2.28%-97Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,909 shares; 2026Q1: 37,719 shares; 2026Q2: 40,741 shares; 2026Q3: 38,333 shares 38,333$1.86M2.26%-2,408Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,813 shares 36,813$1.71M2.08%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,311 shares; 2026Q1: 27,253 shares; 2026Q2: 28,179 shares; 2026Q3: 29,301 shares 29,301$1.64M1.99%+1,122Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,863 shares; 2026Q1: 27,846 shares; 2026Q2: 28,963 shares; 2026Q3: 32,894 shares 32,894$1.61M1.96%+3,931Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,758 shares; 2026Q1: 5,384 shares; 2026Q2: 5,606 shares; 2026Q3: 5,661 shares 5,661$1.41M1.72%+55Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,951 shares 26,951$1.38M1.67%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,850 shares; 2026Q1: 3,845 shares; 2026Q2: 3,851 shares; 2026Q3: 3,807 shares 3,807$1.3M1.58%-44Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 941 shares; 2026Q2: 1,002 shares; 2026Q3: 1,126 shares 1,126$1.2M1.46%+124Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,883 shares; 2026Q1: 3,729 shares; 2026Q2: 3,748 shares; 2026Q3: 3,507 shares 3,507$1.17M1.42%-241Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,465 shares; 2026Q1: 1,720 shares; 2026Q2: 1,760 shares; 2026Q3: 1,493 shares 1,493$1.08M1.32%-267Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,255 shares 12,255$1.02M1.24%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,929 shares; 2026Q1: 22,124 shares; 2026Q2: 22,235 shares; 2026Q3: 13,778 shares 13,778$1.02M1.24%-8,457Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,453 shares; 2026Q1: 2,057 shares; 2026Q2: 2,073 shares; 2026Q3: 1,970 shares 1,970$1.01M1.23%-103Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,185 shares; 2026Q1: 1,711 shares; 2026Q2: 1,677 shares; 2026Q3: 1,478 shares 1,478$904K1.1%-199Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,678 shares; 2026Q1: 6,942 shares; 2026Q2: 7,439 shares; 2026Q3: 7,636 shares 7,636$899K1.09%+197Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 784 shares; 2026Q1: 728 shares; 2026Q2: 756 shares; 2026Q3: 748 shares 748$866K1.05%-8Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,186 shares; 2026Q1: 1,902 shares; 2026Q2: 1,778 shares; 2026Q3: 1,676 shares 1,676$857K1.04%-102Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,109 shares; 2026Q1: 1,721 shares; 2026Q2: 1,695 shares; 2026Q3: 1,822 shares 1,822$831K1.01%+127Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,665 shares; 2026Q1: 2,543 shares; 2026Q2: 2,522 shares; 2026Q3: 2,507 shares 2,507$815K0.99%-15Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,367 shares; 2026Q1: 50,072 shares; 2026Q2: 52,013 shares; 2026Q3: 17,856 shares 17,856$716K0.87%-34,157Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,271 shares; 2026Q2: 2,207 shares; 2026Q3: 2,392 shares 2,392$632K0.77%+185Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,291 shares; 2026Q1: 1,848 shares; 2026Q2: 1,871 shares; 2026Q3: 1,770 shares 1,770$609K0.74%-101Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,810 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares; 2026Q3: 11,210 shares 11,210$567K0.69%-490Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,300 shares; 2026Q1: 1,757 shares; 2026Q2: 1,486 shares; 2026Q3: 1,486 shares 1,486$566K0.69%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,320 shares; 2026Q1: 23,755 shares; 2026Q2: 23,755 shares; 2026Q3: 21,535 shares 21,535$559K0.68%-2,220Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 227,998 shares; 2026Q1: 17,698 shares; 2026Q2: 14,130 shares; 2026Q3: 10,985 shares 10,985$555K0.68%-3,145Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,179 shares; 2026Q1: 10,247 shares; 2026Q2: 10,765 shares; 2026Q3: 11,762 shares 11,762$539K0.66%+997Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,465 shares; 2026Q1: 6,261 shares; 2026Q2: 6,821 shares; 2026Q3: 6,859 shares 6,859$524K0.64%+38Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,215 shares; 2026Q1: 1,408 shares; 2026Q2: 1,546 shares; 2026Q3: 1,500 shares 1,500$493K0.6%-46Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,209 shares; 2026Q1: 4,146 shares; 2026Q2: 4,830 shares; 2026Q3: 6,793 shares 6,793$473K0.58%+1,963Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,884 shares; 2026Q1: 3,586 shares; 2026Q2: 4,358 shares; 2026Q3: 4,584 shares 4,584$473K0.58%+226Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,254 shares; 2026Q3: 1,165 shares 1,165$463K0.56%-89Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,277 shares; 2026Q1: 9,535 shares; 2026Q2: 9,347 shares; 2026Q3: 9,394 shares 9,394$450K0.55%+47Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,153 shares; 2026Q1: 2,079 shares; 2026Q2: 2,272 shares; 2026Q3: 2,276 shares 2,276$445K0.54%+4Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 14,074 shares; 2026Q2: 16,406 shares; 2026Q3: 16,954 shares 16,954$433K0.53%+548Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 729 shares; 2026Q1: 702 shares; 2026Q2: 664 shares; 2026Q3: 639 shares 639$431K0.53%-25Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,018 shares; 2026Q1: 3,865 shares; 2026Q2: 3,866 shares; 2026Q3: 3,849 shares 3,849$430K0.52%-17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 932 shares; 2026Q1: 1,046 shares; 2026Q2: 1,224 shares; 2026Q3: 1,173 shares 1,173$421K0.51%-51Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,083 shares; 2026Q2: 1,090 shares; 2026Q3: 1,090 shares 1,090$407K0.5%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,882 shares; 2026Q1: 6,636 shares; 2026Q2: 7,080 shares; 2026Q3: 7,540 shares 7,540$396K0.48%+460Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,597 shares; 2026Q1: 1,914 shares; 2026Q2: 2,186 shares; 2026Q3: 2,290 shares 2,290$395K0.48%+104Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,105 shares; 2026Q1: 1,646 shares; 2026Q2: 1,769 shares; 2026Q3: 1,821 shares 1,821$377K0.46%+52Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,671 shares; 2026Q1: 7,131 shares; 2026Q2: 6,958 shares; 2026Q3: 6,946 shares 6,946$377K0.46%-12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 380 shares; 2026Q1: not reported; 2026Q2: 587 shares; 2026Q3: 684 shares 684$377K0.46%+97Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,097 shares; 2026Q1: 1,030 shares; 2026Q2: 1,061 shares; 2026Q3: 1,049 shares 1,049$372K0.45%-12Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,833 shares 8,833$372K0.45%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,259 shares 4,259$362K0.44%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,210 shares; 2026Q3: 4,461 shares 4,461$361K0.44%+251Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,653 shares; 2026Q1: 3,763 shares; 2026Q2: 5,135 shares; 2026Q3: 5,215 shares 5,215$357K0.43%+80Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,250 shares; 2026Q1: 1,254 shares; 2026Q2: 1,245 shares; 2026Q3: 1,158 shares 1,158$352K0.43%-87Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,168 shares; 2026Q1: 15,016 shares; 2026Q2: 16,263 shares; 2026Q3: 7,310 shares 7,310$347K0.42%-8,953Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares; 2026Q2: 6,170 shares; 2026Q3: 6,170 shares 6,170$334K0.41%0Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,574 shares; 2026Q1: 36,574 shares; 2026Q2: 36,574 shares; 2026Q3: 36,574 shares 36,574$328K0.4%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,056 shares; 2026Q1: 1,980 shares; 2026Q2: 2,443 shares; 2026Q3: 2,415 shares 2,415$324K0.39%-28Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,587 shares; 2026Q2: 4,324 shares; 2026Q3: 4,315 shares 4,315$307K0.37%-9Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,381 shares; 2026Q1: 3,123 shares; 2026Q2: 3,021 shares; 2026Q3: 2,869 shares 2,869$306K0.37%-152Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 838 shares 838$294K0.36%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 689 shares; 2026Q3: 689 shares 689$290K0.35%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 972 shares; 2026Q3: 815 shares 815$290K0.35%-157Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,417 shares; 2026Q1: 4,924 shares; 2026Q2: 7,210 shares; 2026Q3: 5,028 shares 5,028$286K0.35%-2,182Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 397 shares; 2026Q1: 354 shares; 2026Q2: 364 shares; 2026Q3: 374 shares 374$285K0.35%+10Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,656 shares 5,656$265K0.32%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,760 shares; 2026Q1: 6,970 shares; 2026Q2: 6,970 shares; 2026Q3: 6,970 shares 6,970$258K0.31%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,993 shares; 2026Q2: 1,853 shares; 2026Q3: 1,656 shares 1,656$255K0.31%-197Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 193 shares; 2026Q2: 193 shares; 2026Q3: 188 shares 188$254K0.31%-5Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,903 shares; 2026Q1: 2,753 shares; 2026Q2: 2,322 shares; 2026Q3: 2,311 shares 2,311$249K0.3%-11Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares; 2026Q3: 5,200 shares 5,200$243K0.3%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,080 shares; 2026Q1: 3,080 shares; 2026Q2: 3,080 shares; 2026Q3: 3,080 shares 3,080$240K0.29%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,685 shares 1,685$240K0.29%newTimeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,365 shares; 2026Q1: 9,900 shares; 2026Q2: 9,220 shares; 2026Q3: 9,220 shares 9,220$233K0.28%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,096 shares 1,096$230K0.28%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 993 shares 993$228K0.28%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,360 shares; 2026Q3: 2,679 shares 2,679$226K0.27%+1,319Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,408 shares; 2026Q3: 2,375 shares 2,375$224K0.27%-33Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 539 shares; 2026Q1: 408 shares; 2026Q2: not reported; 2026Q3: 410 shares 410$224K0.27%newTimeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,522 shares; 2026Q1: 12,245 shares; 2026Q2: 11,275 shares; 2026Q3: 9,702 shares 9,702$223K0.27%-1,573Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,269 shares 4,269$221K0.27%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,964 shares 1,964$220K0.27%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,156 shares; 2026Q3: 1,111 shares 1,111$217K0.26%-45Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 728 shares; 2026Q2: 746 shares; 2026Q3: 505 shares 505$215K0.26%-241Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,727 shares; 2026Q1: not reported; 2026Q2: 3,438 shares; 2026Q3: 3,903 shares 3,903$214K0.26%+465Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,179 shares 2,179$213K0.26%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,789 shares; 2026Q1: 3,482 shares; 2026Q2: 3,483 shares; 2026Q3: 3,123 shares 3,123$208K0.25%-360Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,010 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 783 shares 783$205K0.25%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,775 shares; 2026Q3: 1,775 shares 1,775$200K0.24%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,136 shares; 2026Q1: 12,136 shares; 2026Q2: 11,932 shares; 2026Q3: 11,997 shares 11,997$137K0.17%+65Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CGCPCAPITAL GRP FIXED INCM ETF T54,005$1.2Mshares
TRFKPACER FDS TR3,072$328Kshares
IEMGISHARES INC3,732$309Kshares
APLDAPPLIED DIGITAL CORP7,677$286Kshares
WDCWESTERN DIGITAL CORP361$230Kshares
FTNTFORTINET INC1,494$230Kshares
ORCLORACLE CORP1,510$221Kshares
VGITVANGUARD SCOTTSDALE FDS3,683$217Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000862 base2026-10-14