ProCore Advisors
Latest statistics and disclosures from ProCore Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RS, FLXR, DFSD, DFCF, LMBS, and represent 44.03% of ProCore Advisors's stock portfolio.
- Added to shares of these 10 stocks: ACMR, ALAB, PANW, KLAC, FLXR, TRFK, IEMG, MA, APLD, CARR.
- Started 15 new stock positions in TRFK, MA, FTNT, PANW, ACMR, VLTO, KLAC, IEMG, ORCL, ALAB. WDC, APLD, APH, TDIV, CARR.
- Reduced shares in these 10 stocks: CVX, QCOM, , LOW, DUSB, CGCP, GLD, AMAT, CSCO, GLW.
- Sold out of its positions in CVX, LOW, QCOM, ULTA.
- ProCore Advisors was a net buyer of stock by $5.0M.
- ProCore Advisors has $81M in assets under management (AUM), dropping by 23.77%.
- Central Index Key (CIK): 0002085963
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Portfolio Holdings for ProCore Advisors
ProCore Advisors holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 30.3 | $25M | 66k | 373.60 |
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| Tcw Etf Trust Flexible Income (FLXR) | 5.1 | $4.1M | +9% | 104k | 39.21 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 3.4 | $2.7M | 57k | 47.75 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 2.7 | $2.2M | +3% | 52k | 42.21 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.5 | $2.0M | +8% | 41k | 49.78 |
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| NVIDIA Corporation (NVDA) | 2.5 | $2.0M | 9.9k | 200.09 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 2.4 | $2.0M | 72k | 27.33 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.0 | $1.6M | 22k | 72.28 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.9 | $1.5M | +3% | 28k | 54.02 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 1.8 | $1.4M | +4% | 29k | 49.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.4M | 3.9k | 353.32 |
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| Amazon (AMZN) | 1.7 | $1.3M | +4% | 5.6k | 238.32 |
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| Applied Materials (AMAT) | 1.6 | $1.3M | -6% | 1.8k | 723.00 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.5 | $1.2M | -12% | 54k | 22.29 |
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| Micron Technology (MU) | 1.4 | $1.2M | +6% | 1.0k | 1154.67 |
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| Apple (AAPL) | 1.3 | $1.1M | 3.7k | 289.35 |
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| Meta Platforms Cl A (META) | 1.2 | $991k | +2% | 1.8k | 563.32 |
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| Advanced Micro Devices (AMD) | 1.2 | $974k | 1.7k | 580.79 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $928k | +7% | 7.4k | 124.76 |
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| Eli Lilly & Co. (LLY) | 1.1 | $908k | +3% | 756.00 | 1201.16 |
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| Chubb (CB) | 1.1 | $859k | 2.5k | 340.74 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $810k | 1.7k | 477.64 |
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| Microsoft Corporation (MSFT) | 1.0 | $773k | 2.1k | 372.98 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 1.0 | $768k | +8% | 16k | 47.20 |
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| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.9 | $718k | -20% | 14k | 50.78 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $670k | +9% | 1.5k | 433.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $669k | 1.9k | 357.37 |
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| Marvell Technology (MRVL) | 0.8 | $657k | -2% | 2.2k | 297.83 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.8 | $653k | 24k | 27.47 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $597k | 12k | 51.00 |
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| American Centy Etf Tr Avan Us Valu Etf (AVMV) | 0.7 | $549k | +8% | 6.8k | 80.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $547k | -15% | 1.5k | 368.38 |
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| Acm Resh Com Cl A (ACMR) | 0.7 | $534k | NEW | 4.2k | 126.88 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.6 | $485k | +5% | 11k | 45.07 |
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| Corning Incorporated (GLW) | 0.6 | $473k | -7% | 1.9k | 255.43 |
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| Astera Labs (ALAB) | 0.6 | $470k | NEW | 972.00 | 483.14 |
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| Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) | 0.6 | $467k | 9.3k | 49.99 |
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| AFLAC Incorporated (AFL) | 0.6 | $453k | 3.9k | 117.25 |
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| Tesla Motors (TSLA) | 0.6 | $446k | +3% | 1.1k | 420.57 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $433k | +9% | 2.3k | 190.45 |
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| Realty Income (O) | 0.5 | $431k | -2% | 7.0k | 61.96 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $429k | +7% | 1.8k | 242.49 |
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| Palo Alto Networks (PANW) | 0.5 | $428k | NEW | 1.3k | 341.05 |
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| American Express Company (AXP) | 0.5 | $421k | 1.2k | 338.33 |
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| Visa Com Cl A (V) | 0.5 | $420k | +17% | 1.2k | 343.09 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $417k | +6% | 7.1k | 58.92 |
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| Rambus (RMBS) | 0.5 | $401k | -3% | 3.0k | 132.75 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.5 | $395k | 37k | 10.79 |
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| Ategrity Specialty In Co Ho (ASIC) | 0.5 | $394k | +16% | 16k | 24.04 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.5 | $392k | +21% | 4.4k | 89.85 |
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| Uber Technologies (UBER) | 0.5 | $371k | +36% | 5.1k | 72.16 |
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| Ishares Tr Global Energ Etf (IXC) | 0.4 | $354k | +46% | 7.2k | 49.13 |
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| Kla Corp Com New (KLAC) | 0.4 | $349k | NEW | 1.2k | 301.71 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.4 | $348k | -5% | 4.3k | 80.47 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $347k | +91% | 6.2k | 56.16 |
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| Netflix (NFLX) | 0.4 | $345k | +16% | 4.8k | 71.40 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $333k | -5% | 664.00 | 501.36 |
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| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.4 | $328k | NEW | 3.1k | 106.70 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $309k | NEW | 3.7k | 82.84 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $301k | NEW | 587.00 | 513.46 |
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| Hca Holdings (HCA) | 0.4 | $291k | +2% | 746.00 | 389.71 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $290k | +14% | 2.2k | 132.82 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $287k | 1.1k | 263.26 |
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| Applied Digital Corp Com New (APLD) | 0.4 | $286k | NEW | 7.7k | 37.30 |
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| Sempra Energy (SRE) | 0.4 | $286k | 3.1k | 92.71 |
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| Cisco Systems (CSCO) | 0.3 | $273k | -15% | 2.3k | 117.48 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $272k | +2% | 364.00 | 746.77 |
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| Monolithic Power Systems (MPWR) | 0.3 | $266k | 193.00 | 1380.40 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.3 | $258k | -7% | 11k | 22.92 |
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| Carrier Global Corporation (CARR) | 0.3 | $252k | NEW | 3.4k | 73.35 |
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| Amgen (AMGN) | 0.3 | $250k | -8% | 689.00 | 362.12 |
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| Servicenow (NOW) | 0.3 | $243k | +23% | 2.4k | 99.30 |
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| Amphenol Corp Cl A (APH) | 0.3 | $240k | NEW | 1.4k | 176.36 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.3 | $237k | 5.2k | 45.64 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.3 | $237k | -6% | 9.2k | 25.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $231k | 7.0k | 33.19 |
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| Western Digital (WDC) | 0.3 | $230k | NEW | 361.00 | 637.99 |
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| Fortinet (FTNT) | 0.3 | $230k | NEW | 1.5k | 153.62 |
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| Oracle Corporation (ORCL) | 0.3 | $221k | NEW | 1.5k | 146.52 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $217k | +6% | 3.7k | 58.98 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $217k | 3.5k | 62.19 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $214k | NEW | 2.4k | 88.67 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.3 | $204k | NEW | 1.8k | 114.88 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $160k | 12k | 13.44 |
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Past Filings by ProCore Advisors
SEC 13F filings are viewable for ProCore Advisors going back to 2025
- ProCore Advisors 2026 Q2 filed July 28, 2026
- ProCore Advisors 2026 Q1 filed April 24, 2026
- ProCore Advisors 2025 Q4 filed Jan. 21, 2026