ProCore Advisors
Latest statistics and disclosures from ProCore Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RS, FLXR, DFSD, DFCF, CGMS, and represent 46.58% of ProCore Advisors's stock portfolio.
- Added to shares of these 10 stocks: LMBS, DFCF, FLXR, HCA, MU, CGMU, JMST, ASIC, GLW, AMGN.
- Started 9 new stock positions in SEI, GLW, ZBRA, MPWR, MRVL, HCA, MU, AMGN, ASIC.
- Reduced shares in these 10 stocks: DUSB (-$11M), DFSB (-$8.8M), DFSU, DFSI, JPST, CLOI, AAPL, JEPI, TT, RAAX.
- Sold out of its positions in ABBV, ADBE, ALL, APLD, BRK.B, BKNG, CARR, KO, DFSB, DFSI.
- ProCore Advisors was a net seller of stock by $-32M.
- ProCore Advisors has $65M in assets under management (AUM), dropping by -33.13%.
- Central Index Key (CIK): 0002085963
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Portfolio Holdings for ProCore Advisors
ProCore Advisors holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 30.5 | $20M | 65k | 303.92 |
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| Tcw Etf Trust Flexible Income (FLXR) | 5.7 | $3.7M | +11% | 95k | 39.27 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 4.2 | $2.7M | -15% | 57k | 47.88 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.2 | $2.1M | +41% | 50k | 42.22 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 3.0 | $1.9M | -22% | 71k | 27.23 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.9 | $1.9M | +72% | 38k | 49.81 |
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| NVIDIA Corporation (NVDA) | 2.7 | $1.7M | 10k | 174.39 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.2 | $1.4M | +7% | 27k | 52.78 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 2.1 | $1.4M | -14% | 62k | 22.34 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.1 | $1.4M | -7% | 22k | 61.32 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.8 | $1.2M | -6% | 28k | 42.54 |
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| Amazon (AMZN) | 1.7 | $1.1M | -6% | 5.4k | 208.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.1M | 3.8k | 286.89 |
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| Meta Platforms Cl A (META) | 1.5 | $984k | +17% | 1.7k | 572.13 |
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| Apple (AAPL) | 1.5 | $946k | -52% | 3.7k | 253.81 |
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| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 1.4 | $897k | -92% | 18k | 50.71 |
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| Chubb (CB) | 1.3 | $829k | -4% | 2.5k | 325.93 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $767k | -9% | 6.9k | 110.47 |
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| Microsoft Corporation (MSFT) | 1.2 | $761k | -16% | 2.1k | 370.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $756k | -23% | 1.8k | 430.29 |
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| Eli Lilly & Co. (LLY) | 1.0 | $670k | -7% | 728.00 | 919.96 |
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| Applied Materials (AMAT) | 1.0 | $650k | -12% | 1.9k | 341.81 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 1.0 | $645k | +92% | 24k | 27.15 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.9 | $604k | +14% | 15k | 40.19 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $597k | +101% | 12k | 50.98 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $582k | -18% | 1.7k | 337.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $531k | -19% | 1.8k | 287.56 |
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| Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) | 0.7 | $480k | -7% | 9.5k | 50.32 |
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| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.7 | $464k | -3% | 6.3k | 74.18 |
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| Realty Income (O) | 0.7 | $436k | -7% | 7.1k | 61.18 |
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| AFLAC Incorporated (AFL) | 0.7 | $424k | -3% | 3.9k | 109.71 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.6 | $411k | -15% | 10k | 40.14 |
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| Netflix (NFLX) | 0.6 | $399k | +29% | 4.1k | 96.15 |
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| Tesla Motors (TSLA) | 0.6 | $383k | -6% | 1.0k | 371.75 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.6 | $382k | 37k | 10.44 |
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| American Express Company (AXP) | 0.6 | $379k | 1.3k | 302.47 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $360k | +48% | 1.6k | 218.78 |
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| Advanced Micro Devices (AMD) | 0.5 | $348k | +44% | 1.7k | 203.40 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $345k | -3% | 702.00 | 491.53 |
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| Hca Holdings (HCA) | 0.5 | $345k | NEW | 728.00 | 473.38 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $342k | 3.2k | 106.01 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $337k | -3% | 6.6k | 50.81 |
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| Micron Technology (MU) | 0.5 | $318k | NEW | 941.00 | 337.83 |
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| Visa Com Cl A (V) | 0.5 | $316k | +12% | 1.0k | 302.24 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $301k | +15% | 1.4k | 213.66 |
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| Sempra Energy (SRE) | 0.5 | $299k | 3.1k | 97.17 |
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| Ishares Tr Global Energ Etf (IXC) | 0.4 | $284k | -23% | 4.9k | 57.61 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.4 | $282k | -40% | 12k | 23.00 |
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| Ategrity Specialty In Co Ho (ASIC) | 0.4 | $278k | NEW | 14k | 19.77 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $276k | -3% | 2.1k | 132.87 |
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| Corning Incorporated (GLW) | 0.4 | $271k | NEW | 2.0k | 135.97 |
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| Uber Technologies (UBER) | 0.4 | $271k | +3% | 3.8k | 71.94 |
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| Rambus (RMBS) | 0.4 | $269k | -7% | 3.1k | 86.03 |
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| Amgen (AMGN) | 0.4 | $264k | NEW | 750.00 | 351.84 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.4 | $259k | NEW | 4.6k | 56.50 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.4 | $255k | -42% | 9.9k | 25.79 |
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| Chevron Corporation (CVX) | 0.4 | $243k | -63% | 1.2k | 206.96 |
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| Qualcomm (QCOM) | 0.4 | $232k | +17% | 1.8k | 128.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $230k | -10% | 354.00 | 650.34 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $227k | NEW | 1.1k | 209.14 |
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| Marvell Technology (MRVL) | 0.3 | $225k | NEW | 2.3k | 99.06 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.3 | $225k | -7% | 3.6k | 62.69 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.3 | $222k | 5.2k | 42.72 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $218k | +19% | 1.9k | 113.98 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $218k | -8% | 3.5k | 62.57 |
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| Cisco Systems (CSCO) | 0.3 | $214k | -5% | 2.8k | 77.58 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $213k | -24% | 408.00 | 522.71 |
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| Monolithic Power Systems (MPWR) | 0.3 | $211k | NEW | 193.00 | 1094.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $210k | -10% | 7.0k | 30.19 |
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| Servicenow (NOW) | 0.3 | $207k | -3% | 2.0k | 104.53 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $206k | +2% | 3.5k | 59.55 |
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| Lowe's Companies (LOW) | 0.3 | $201k | -3% | 849.00 | 236.28 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $130k | 12k | 10.74 |
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Past Filings by ProCore Advisors
SEC 13F filings are viewable for ProCore Advisors going back to 2025
- ProCore Advisors 2026 Q1 filed April 24, 2026
- ProCore Advisors 2025 Q4 filed Jan. 21, 2026