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ProCore Advisors

Latest statistics and disclosures from ProCore Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002085963

Tip: Access up to 7 years of quarterly data

Positions held by ProCore Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ProCore Advisors

ProCore Advisors holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Reliance Steel & Aluminum (RS)	19.3	$19M	65k	288.87	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	11.8	$12M	228k	50.65	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	9.0	$8.8M	169k	51.80	View chart
Tcw Etf Trust Flexible Income (FLXR)	3.5	$3.4M	85k	39.60	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.3	$3.2M	67k	47.95	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	2.6	$2.5M	92k	27.62	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	2.4	$2.4M	55k	43.43	View chart
Apple (AAPL)	2.2	$2.1M	7.9k	271.87	View chart
NVIDIA Corporation (NVDA)	1.9	$1.8M	9.8k	186.50	View chart
Dimensional Etf Trust International (DFSI)	1.7	$1.7M	40k	42.84	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.7	$1.6M	72k	22.64	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.6	$1.5M	24k	63.18	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.5	$1.5M	35k	42.56	View chart
Amazon (AMZN)	1.4	$1.3M	5.8k	230.83	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.3	$1.3M	30k	43.64	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.3	$1.3M	25k	49.90	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$1.2M	3.9k	313.81	View chart
Microsoft Corporation (MSFT)	1.2	$1.2M	2.5k	483.76	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$1.1M	22k	50.59	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$1.1M	22k	49.99	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.1	$1.1M	21k	52.81	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$993k	17k	57.24	View chart
Meta Platforms Cl A (META)	1.0	$967k	1.5k	659.89	View chart
Trane Technologies SHS (TT)	1.0	$939k	2.4k	389.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$912k	2.3k	396.31	View chart
Eli Lilly & Co. (LLY)	0.9	$843k	784.00	1075.04	View chart
Chubb (CB)	0.9	$832k	2.7k	312.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$783k	7.7k	101.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$717k	2.3k	313.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$641k	2.1k	303.89	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.6	$586k	13k	44.47	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.6	$578k	17k	34.93	View chart
Applied Materials (AMAT)	0.6	$562k	2.2k	257.02	View chart
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO)	0.5	$521k	10k	50.73	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.5	$517k	12k	42.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$496k	987.00	502.40	View chart
Chevron Corporation (CVX)	0.5	$495k	3.2k	152.43	View chart
Tesla Motors (TSLA)	0.5	$493k	1.1k	449.72	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.5	$481k	21k	23.42	View chart
American Express Company (AXP)	0.5	$463k	1.3k	369.98	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	0.5	$460k	6.5k	71.20	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.5	$452k	17k	26.01	View chart
AFLAC Incorporated (AFL)	0.5	$443k	4.0k	110.26	View chart
Realty Income (O)	0.4	$432k	7.7k	56.37	View chart
Thermo Fisher Scientific (TMO)	0.4	$423k	729.00	579.60	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.4	$407k	37k	11.13	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.4	$395k	34k	11.81	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$337k	12k	27.38	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$336k	3.2k	104.07	View chart
Allstate Corporation (ALL)	0.3	$334k	1.6k	208.15	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$329k	6.9k	47.79	View chart
Visa Com Cl A (V)	0.3	$327k	932.00	350.71	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$326k	539.00	605.01	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.3	$319k	2.3k	136.15	View chart
Servicenow (NOW)	0.3	$315k	2.1k	153.21	View chart
Rambus (RMBS)	0.3	$311k	3.4k	91.90	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$310k	2.2k	143.94	View chart
Netflix (NFLX)	0.3	$301k	3.2k	93.76	View chart
Uber Technologies (UBER)	0.3	$299k	3.7k	81.72	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$296k	5.8k	50.94	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$278k	3.9k	71.46	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.3	$276k	5.5k	50.08	View chart
Sempra Energy (SRE)	0.3	$272k	3.1k	88.29	View chart
JPMorgan Chase & Co. (JPM)	0.3	$271k	841.00	322.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$271k	397.00	681.92	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$269k	6.4k	41.93	View chart
Qualcomm (QCOM)	0.3	$263k	1.5k	171.09	View chart
Advanced Micro Devices (AMD)	0.3	$254k	1.2k	214.16	View chart
Carrier Global Corporation (CARR)	0.3	$250k	4.7k	52.85	View chart
Coca-Cola Company (KO)	0.3	$248k	3.5k	69.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.3	$247k	7.8k	31.85	View chart
Booking Holdings (BKNG)	0.3	$246k	46.00	5355.33	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$242k	5.7k	42.69	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$237k	1.1k	214.74	View chart
Abbvie (ABBV)	0.2	$231k	1.0k	228.44	View chart
Applied Digital Corp Com New (APLD)	0.2	$231k	9.4k	24.52	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$228k	3.8k	60.17	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.2	$226k	2.1k	108.64	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$225k	5.2k	43.25	View chart
Cisco Systems (CSCO)	0.2	$224k	2.9k	77.03	View chart
Kinsale Cap Group (KNSL)	0.2	$221k	565.00	391.12	View chart
Agilent Technologies Inc C ommon (A)	0.2	$217k	1.6k	136.07	View chart
Mastercard Incorporated Cl A (MA)	0.2	$217k	380.00	570.88	View chart
Adobe Systems Incorporated (ADBE)	0.2	$213k	608.00	349.99	View chart
Lowe's Companies (LOW)	0.2	$212k	879.00	241.16	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$212k	2.0k	103.56	View chart
Ross Stores (ROST)	0.2	$209k	1.2k	180.14	View chart
Lam Research Corp Com New (LRCX)	0.2	$208k	1.2k	171.18	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$203k	3.4k	59.93	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$127k	12k	10.48	View chart

Past Filings by ProCore Advisors

SEC 13F filings are viewable for ProCore Advisors going back to 2025

ProCore Advisors 2025 Q4 filed Jan. 21, 2026

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