ProCore Advisors

ProCore Advisors as of Dec. 31, 2025

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