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ProCore Advisors

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

Top 5 stock holdings are RS, FLXR, DFSD, NVDA, CGMS, and represent 44.14% of ProCore Advisors's stock portfolio.
Added to shares of these 10 stocks: FLRT, FLOT, DFUS, GAUG, UFOX, AVGO, BNDX, AVAV, NTAP, CRM.
Started 15 new stock positions in AVAV, UFOX, FLOT, ABBV, GCT, BNDX, FLRT, SCHW, AVGO, ULTA. NTAP, CRM, GAUG, DFUS, VTWO.
Reduced shares in these 10 stocks: DFCF, CGCP, JQUA, CGGR, TRFK, , APLD, WDC, , .
Sold out of its positions in APLD, CGCP, FTNT, IEMG, ORCL, TRFK, VGIT, WDC.
ProCore Advisors was a net buyer of stock by $1.6M.
ProCore Advisors has $82M in assets under management (AUM), dropping by 1.83%.
Central Index Key (CIK): 0002085963

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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 91 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Reliance Steel & Aluminum (RS)	30.8	$25M		66k	384.78	View chart
Tcw Etf Trust Flexible Income (FLXR)	4.8	$4.0M		105k	37.93	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.4	$2.8M	+6%	61k	46.47	View chart
NVIDIA Corporation (NVDA)	2.8	$2.3M		10k	228.37	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	2.3	$1.9M		72k	26.23	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.3	$1.9M	-5%	38k	48.46	View chart
Pacer Fds Tr Arist High Etf (FLRT)	2.1	$1.7M	NEW	37k	46.44	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.0	$1.6M	+3%	29k	55.86	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	2.0	$1.6M	+13%	33k	48.85	View chart
Amazon (AMZN)	1.7	$1.4M		5.7k	249.13	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.7	$1.4M	NEW	27k	51.05	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$1.3M		3.8k	340.70	View chart
Micron Technology (MU)	1.5	$1.2M	+12%	1.1k	1065.14	View chart
Apple (AAPL)	1.4	$1.2M	-6%	3.5k	332.98	View chart
Meta Platforms Cl A (META)	1.3	$1.1M	-15%	1.5k	725.42	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.2	$1.0M	NEW	12k	83.04	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.2	$1.0M	-38%	14k	73.80	View chart
Microsoft Corporation (MSFT)	1.2	$1.0M	-4%	2.0k	512.83	View chart
Advanced Micro Devices (AMD)	1.1	$904k	-11%	1.5k	611.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.1	$899k	+2%	7.6k	117.77	View chart
Eli Lilly & Co. (LLY)	1.1	$894k		748.00	1194.60	View chart
Applied Materials (AMAT)	1.0	$857k	-5%	1.7k	511.38	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.0	$831k	+7%	1.8k	456.12	View chart
Chubb (CB)	1.0	$815k		2.5k	325.25	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.9	$716k	-65%	18k	40.12	View chart
Marvell Technology (MRVL)	0.8	$632k	+8%	2.4k	264.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$609k	-5%	1.8k	344.08	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$567k	-4%	11k	50.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$566k		1.5k	380.84	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.7	$559k	-9%	22k	25.94	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.7	$555k	-22%	11k	50.49	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.7	$539k	+9%	12k	45.80	View chart
American Centy Etf Tr Avan Us Valu Etf (AVMV)	0.6	$524k		6.9k	76.35	View chart
Lam Research Corp Com New (LRCX)	0.6	$493k	-2%	1.5k	328.52	View chart
Netflix (NFLX)	0.6	$473k	+40%	6.8k	69.58	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.6	$473k	+5%	4.6k	103.10	View chart
Palo Alto Networks (PANW)	0.6	$463k	-7%	1.2k	397.31	View chart
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO)	0.5	$451k		9.4k	47.95	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$446k		2.3k	195.73	View chart
Ategrity Specialty In Co Ho (ASIC)	0.5	$433k	+3%	17k	25.55	View chart
Thermo Fisher Scientific (TMO)	0.5	$431k	-3%	639.00	675.05	View chart
AFLAC Incorporated (AFL)	0.5	$430k		3.8k	111.77	View chart
Visa Com Cl A (V)	0.5	$422k	-4%	1.2k	359.33	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.5	$407k		1.1k	373.32	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$396k	+6%	7.5k	52.50	View chart
Agilent Technologies Inc C ommon (A)	0.5	$395k	+4%	2.3k	172.33	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$377k	+2%	1.8k	207.23	View chart
Realty Income (O)	0.5	$377k		6.9k	54.30	View chart
Mastercard Incorporated Cl A (MA)	0.5	$377k	+16%	684.00	551.35	View chart
Tesla Motors (TSLA)	0.5	$372k		1.0k	354.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.5	$372k	NEW	8.8k	42.10	View chart
Etf Ser Solutions Defiance Space A (UFOX)	0.4	$362k	NEW	4.3k	85.04	View chart
Acm Resh Com Cl A (ACMR)	0.4	$361k	+5%	4.5k	80.93	View chart
Uber Technologies (UBER)	0.4	$357k		5.2k	68.51	View chart
American Express Company (AXP)	0.4	$352k	-6%	1.2k	304.20	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.4	$347k	-55%	7.3k	47.43	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$334k		6.2k	54.10	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.4	$328k		37k	8.98	View chart
Servicenow (NOW)	0.4	$324k		2.4k	134.01	View chart
Solaris Energy Infras Com Cl A (SEI)	0.4	$307k		4.3k	71.18	View chart
Rambus (RMBS)	0.4	$306k	-5%	2.9k	106.77	View chart
Broadcom (AVGO)	0.4	$294k	NEW	838.00	350.93	View chart
Amgen (AMGN)	0.4	$291k		689.00	421.56	View chart
Astera Labs (ALAB)	0.4	$290k	-16%	815.00	355.85	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$286k	-30%	5.0k	56.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$285k	+2%	374.00	762.63	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$265k	NEW	5.7k	46.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.3	$258k		7.0k	37.01	View chart
Corning Incorporated (GLW)	0.3	$255k	-10%	1.7k	153.76	View chart
Monolithic Power Systems (MPWR)	0.3	$254k	-2%	188.00	1348.86	View chart
Cisco Systems (CSCO)	0.3	$249k		2.3k	107.62	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$243k		5.2k	46.65	View chart
Sempra Energy (SRE)	0.3	$240k		3.1k	77.96	View chart
AeroVironment (AVAV)	0.3	$240k	NEW	1.7k	142.21	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.3	$233k		9.2k	25.25	View chart
NetApp (NTAP)	0.3	$230k	NEW	1.1k	210.08	View chart
salesforce (CRM)	0.3	$228k	NEW	993.00	229.57	View chart
Amphenol Corp Cl A (APH)	0.3	$226k	+96%	2.7k	84.31	View chart
Veralto Corp Com Shs (VLTO)	0.3	$224k		2.4k	94.33	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$224k	NEW	410.00	546.17	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.3	$223k	-13%	9.7k	23.00	View chart
Gigacloud Technology Class A Ord (GCT)	0.3	$221k	NEW	4.3k	51.68	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$220k	NEW	2.0k	112.24	View chart
Kla Corp Com New (KLAC)	0.3	$217k	-3%	1.1k	194.93	View chart
Hca Holdings (HCA)	0.3	$215k	-32%	505.00	426.43	View chart
Carrier Global Corporation (CARR)	0.3	$214k	+13%	3.9k	54.86	View chart
Charles Schwab Corporation (SCHW)	0.3	$213k	NEW	2.2k	97.72	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$209k	-10%	3.1k	66.75	View chart
Abbvie (ABBV)	0.2	$205k	NEW	783.00	261.59	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$200k		1.8k	112.82	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.2	$137k		12k	11.43	View chart

Past Filings by ProCore Advisors

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

ProCore Advisors 2026 Q3 filed Oct. 14, 2026
ProCore Advisors 2026 Q2 filed July 28, 2026
ProCore Advisors 2026 Q1 filed April 24, 2026
ProCore Advisors 2025 Q4 filed Jan. 21, 2026

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