How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to ProCore Advisors,

13F Portfolio OverlapQ1 2026ProCore Advisors, portfolio →

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Most similar hedge funds by 13F overlap

ProCore Advisors, LLC is an institutional investor managing $65M across 73 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ProCore Advisors, are WOODWARD DIVERSIFIED ,, Centerpoint Advisory Group, Financial Futures Ltd Liability, with shared positions in $RS, $LRCX, $AMGN, $BAH, $SOLV, $AMN. The full ranking of 25 similar funds is below.

#1WOODWARD DIVERSIFIED CAPITAL, LLCPassive

Notable overlap · 3 shared positions

$RS $LRCX $AMGN

$220M

181 positions

#2Centerpoint Advisory GroupPassive

Notable overlap · 5 shared positions

$BAH $SOLV $AMN $SAN $AXP

$133M

108 positions

#3Financial Futures Ltd Liability Co.Active

Some overlap · 4 shared positions

$NKE $SOLV $AMN $AFL

$228M

72 positions

#4Turning Point Benefit Group, Inc.Active

Some overlap · 3 shared positions

$BAH $NKE $O

$157M

95 positions

#5Savant Capital, LLCActive

Some overlap · 4 shared positions

$NKE $SOLV $AMN $UBER

$20.7B

1,500 positions

#6EQ WEALTH ADVISORS, LLCActive

Some overlap · 3 shared positions

$BAH $NKE $AMGN

$171M

54 positions

#7KM Capital Management Ltd.Active

Some overlap · 4 shared positions

$BAH $NKE $AMN $SOLV

$149M

76 positions

#8Per Stirling Capital Management, LLC.Passive

Some overlap · 5 shared positions

$BAH $SOLV $NKE $AGQ $AMN

$905M

310 positions

#9Carmel Capital Partners, LLCPassive

Some overlap · 5 shared positions

$BAH $AMAT $HCA $AGQ $UBER

$277M

118 positions

#10Prism Advisors, Inc.Active

Some overlap · 4 shared positions

$NKE $SOLV $AGQ $AMD

$375M

75 positions

#11REGATTA CAPITAL GROUP, LLCPassive

Some overlap · 4 shared positions

$BAH $AMN $AMD $AMGN

$661M

215 positions

#12Cornerstone Capital, Inc.Active

Some overlap · 6 shared positions

$NKE $RS $TMO $GLW $UBER $AMGN

$1.0B

118 positions

#13Approach Retirement Advisors, LLCActive

Some overlap · 5 shared positions

$NKE $AMN $AFL $AMD $TMO

$120M

79 positions

#14FMB WEALTH MANAGEMENTActive

Some overlap · 5 shared positions

$NKE $AMN $MU $LRCX $AMGN

$242M

73 positions

#15NCM Capital Management, LLCPassive

Some overlap · 4 shared positions

$BAH $AMN $AMD $GLW

$279M

185 positions

#16National Wealth Management Group, LLCPassive

Some overlap · 5 shared positions

$BAH $LRCX $AMGN $AMAT $MU

$269M

215 positions

#17InTrack Investment Management IncPassive

Some overlap · 3 shared positions

$NKE $CB $AMAT

$175M

108 positions

#18CAP Partners, LLCPassive

Some overlap · 7 shared positions

$SOLV $AMN $TMO $AGQ $BAH $O

$177M

146 positions

#19JACKSON THORNTON WEALTH MANAGEMENT, LLCActive

Some overlap · 5 shared positions

$NKE $AMN $MU $LRCX $CB

$1.1B

286 positions

#20RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLCActive

Some overlap · 5 shared positions

$NKE $AMN $LRCX $AMD $TMO

$296M

80 positions

#21COGENT STRATEGIC WEALTH LLCActive

Some overlap · 4 shared positions

$NKE $AMN $CB $MU

$97M

56 positions

#22EAGLE ROCK INVESTMENT COMPANY, LLCActive

Some overlap · 6 shared positions

$CB $AMAT $AXP $TMO $HCA $MU

$688M

158 positions

#23RHL GROUP, LLCActive

Some overlap · 4 shared positions

$BAH $AMN $AGQ $AMGN

$117M

240 positions

#24Skyview Financial Group LLC

Some overlap · 5 shared positions

$BAH $AMN $AMD $TMO $HCA

$97M

57 positions

#25BNB Wealth Management, LLCPassive

Some overlap · 4 shared positions

$BAH $AMAT $MU $GLW

$156M

90 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.