Procore Advisors, Llc
- Regulatory AUM
- $144M
- Discretionary
- $144M
- Clients
- 231
- Avg AUM / client
- $622K
- Accounts
- 467
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Jul 30, 2026
Investments (13F portfolio — 73 positions, $65,207,835)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Reliance Inc | COM | $19,863,581 | 65,358 | 30.5% | 13.8% |
| 2 | Tcw Etf Trust | FLEXIBLE INCOME | $3,747,952 | 95,441 | 5.75% | 2.61% |
| 3 | Dimensional Etf Trust | SHORT DURATION F | $2,711,960 | 56,641 | 4.16% | 1.89% |
| 4 | Dimensional Etf Trust | CORE FIXED INCOM | $2,114,059 | 50,072 | 3.24% | 1.47% |
| 5 | Capital Grp Fixed Incm Etf T | US MULTI-SECTOR | $1,935,783 | 71,090 | 2.97% | 1.35% |
| 6 | First Tr Exchange Traded Fd | FST LOW OPPT EFT | $1,878,760 | 37,719 | 2.88% | 1.31% |
| 7 | Nvidia Corporation | COM | $1,740,284 | 9,979 | 2.67% | 1.21% |
| 8 | Dimensional Etf Trust | INTERNATNAL VAL | $1,438,425 | 27,253 | 2.21% | 1.0% |
| 9 | Capital Grp Fixed Incm Etf T | CORE PLUS INCM | $1,382,958 | 61,905 | 2.12% | 0.96% |
| 10 | J P Morgan Exchange Traded F | US QUALTY FCTR | $1,356,632 | 22,124 | 2.08% | 0.94% |
| 11 | Capital Group Dividend Value | SHS CREATION UNI | $1,184,555 | 27,846 | 1.82% | 0.82% |
| 12 | Amazon Com Inc | COM | $1,121,315 | 5,384 | 1.72% | 0.78% |
| 13 | Alphabet Inc | CAP STK CL C | $1,103,093 | 3,845 | 1.69% | 0.77% |
| 14 | Meta Platforms Inc | CL A | $984,071 | 1,720 | 1.51% | 0.68% |
| 15 | Apple Inc | COM | $946,442 | 3,729 | 1.45% | 0.66% |
| 16 | Dimensional Etf Trust | ULTRASHORT FIXED | $897,447 | 17,698 | 1.38% | 0.62% |
| 17 | Chubb Ltd Switz | COM | $828,840 | 2,543 | 1.27% | 0.58% |
| 18 | American Centy Etf Tr | US SML CP VALU | $766,892 | 6,942 | 1.18% | 0.53% |
| 19 | Microsoft Corp | COM | $761,424 | 2,057 | 1.17% | 0.53% |
| 20 | Spdr Gold Tr | GOLD SHS | $756,020 | 1,757 | 1.16% | 0.53% |
| 21 | Eli Lilly & Co | COM | $669,729 | 728 | 1.03% | 0.47% |
| 22 | Applied Matls Inc | COM | $650,115 | 1,902 | 1.0% | 0.45% |
| 23 | Capital Grp Fixed Incm Etf T | MUNICIPAL INCOME | $644,948 | 23,755 | 0.99% | 0.45% |
| 24 | Capital Group Growth Etf | SHS CREATION UNI | $603,476 | 15,016 | 0.93% | 0.42% |
| 25 | J P Morgan Exchange Traded F | ULTRA SHT MUNCPL | $596,466 | 11,700 | 0.91% | 0.42% |
Top 25 of 73 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 194 | $50.3M | 35.0% |
| High net worth individuals | 30 | $81.4M | 56.7% |
| Pension and profit sharing plans | 1 | $3.4K | 0.0% |
| Corporations and other businesses | 6 | $11.9M | 8.31% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Scripps Clinic Medical Group, Inc. Retirement Savings Plan Scripps Clinic Medical Group, Inc. | 2024 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bryan David Ward | Registered representative | CFP | Aug 2017 (9y) | |
| Keythe Elizabeth Ward Aguilar | Registered representative | CFP | Aug 2017 (9y) | |
| Mark Anthony Aguilar | Registered representative | CFP | Nov 2023 (3y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Scripps Clinic Medical Group, Inc. Retirement Savings Plan | Scripps Clinic Medical Group, Inc. | 1,073 | $962M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 901 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $142M (99% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 30, 2026.
View current Form ADV (SEC/IAPD) ↗