PROCORE ADVISORS, LLC

RIASEC RegisteredEst. 2025
Total AUM
$144M
Discretionary
$144M
100% of AUM
Avg account
$308K
Accounts
467
Employees
3
Advisory reps
3

Firm details

Headquarters
NEWPORT BEACH, California
CRD number
289037
Registered since
June 5, 2025
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI56.66%
  • Individuals35.03%
  • Corporations / Businesses8.31%
Services
Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Procore Advisors, LLC is an independent registered investment adviser organized as an LLC and described in filings as a capital allocator serving both individuals/families and institutional clients. Its advisory services include financial planning, portfolio management for individuals and small businesses, pension consulting and the selection of other advisers. Fee arrangements combine a percentage of assets under management with hourly and fixed-fee options. The firm does not characterize itself as an active ESG investor and is not a multi-state adviser per its snapshot; SEC registration is listed as 2025. Ownership is held by an individual.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 48%, Exchange Traded Equities 47%, Cash & Cash Equivalents 3%, Non-Exchange Traded Equities 1%, Private Funds 1%48%
  • Public Funds/Mutual Funds48%
  • Exchange Traded Equities47%
  • Cash & Cash Equivalents3%
  • Non-Exchange Traded Equities1%
  • Private Funds1%

Owners & executives

1 of 1
  • KEYTHE WARD-AGUILAR

    Partner, CFO and COOCRD 2571048

Contacts

2 of 2
  • MARK AGUILAR

    CCO, Managing MemberCRD 5184549

  • BRYAN WARD

    Managing MemberCRD 4603919

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 40

Active vs passive

$33.5M in ETFs

Passive

18%

$6M

Active

70%

$27.5M

ETFProviderStyleCategoryValueShares% of portfolio
TCW FLEXIBLE INCOME ETF (FLXR)$3.7M95,44111.17%

Location

Primary office

NEWPORT BEACH, CA

ORANGE

Location

NEWPORT BEACH, CA

Headquartered in NEWPORT BEACH, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area
Los Angeles-Long Beach, CA
Region
West
County
ORANGE
Address
23 Corporate Plaza Dr
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth