ProCore Advisors

ProCore Advisors as of March 31, 2026

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
Tcw Etf Trust Flexible Income (FLXR) 5.7 $3.7M 95k 39.27
Dimensional Etf Trust Short Duration F (DFSD) 4.2 $2.7M 57k 47.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.2 $2.1M 50k 42.22
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 3.0 $1.9M 71k 27.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $1.9M 38k 49.81
NVIDIA Corporation (NVDA) 2.7 $1.7M 10k 174.39
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $1.4M 27k 52.78
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.1 $1.4M 62k 22.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $1.4M 22k 61.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $1.2M 28k 42.54
Amazon (AMZN) 1.7 $1.1M 5.4k 208.27
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.1M 3.8k 286.89
Meta Platforms Cl A (META) 1.5 $984k 1.7k 572.13
Apple (AAPL) 1.5 $946k 3.7k 253.81
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.4 $897k 18k 50.71
Chubb (CB) 1.3 $829k 2.5k 325.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $767k 6.9k 110.47
Microsoft Corporation (MSFT) 1.2 $761k 2.1k 370.16
Spdr Gold Tr Gold Shs (GLD) 1.2 $756k 1.8k 430.29
Eli Lilly & Co. (LLY) 1.0 $670k 728.00 919.96
Applied Materials (AMAT) 1.0 $650k 1.9k 341.81
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.0 $645k 24k 27.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $604k 15k 40.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $597k 12k 50.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $582k 1.7k 337.86
Alphabet Cap Stk Cl A (GOOGL) 0.8 $531k 1.8k 287.56
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 0.7 $480k 9.5k 50.32
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.7 $464k 6.3k 74.18
Realty Income (O) 0.7 $436k 7.1k 61.18
AFLAC Incorporated (AFL) 0.7 $424k 3.9k 109.71
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $411k 10k 40.14
Netflix (NFLX) 0.6 $399k 4.1k 96.15
Tesla Motors (TSLA) 0.6 $383k 1.0k 371.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.6 $382k 37k 10.44
American Express Company (AXP) 0.6 $379k 1.3k 302.47
Ishares Tr Us Aer Def Etf (ITA) 0.6 $360k 1.6k 218.78
Advanced Micro Devices (AMD) 0.5 $348k 1.7k 203.40
Thermo Fisher Scientific (TMO) 0.5 $345k 702.00 491.53
Hca Holdings (HCA) 0.5 $345k 728.00 473.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $342k 3.2k 106.01
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $337k 6.6k 50.81
Micron Technology (MU) 0.5 $318k 941.00 337.83
Visa Com Cl A (V) 0.5 $316k 1.0k 302.24
Lam Research Corp Com New (LRCX) 0.5 $301k 1.4k 213.66
Sempra Energy (SRE) 0.5 $299k 3.1k 97.17
Ishares Tr Global Energ Etf (IXC) 0.4 $284k 4.9k 57.61
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $282k 12k 23.00
Ategrity Specialty In Co Ho (ASIC) 0.4 $278k 14k 19.77
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $276k 2.1k 132.87
Corning Incorporated (GLW) 0.4 $271k 2.0k 135.97
Uber Technologies (UBER) 0.4 $271k 3.8k 71.94
Rambus (RMBS) 0.4 $269k 3.1k 86.03
Amgen (AMGN) 0.4 $264k 750.00 351.84
Solaris Energy Infras Com Cl A (SEI) 0.4 $259k 4.6k 56.50
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $255k 9.9k 25.79
Chevron Corporation (CVX) 0.4 $243k 1.2k 206.96
Qualcomm (QCOM) 0.4 $232k 1.8k 128.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $230k 354.00 650.34
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $227k 1.1k 209.14
Marvell Technology (MRVL) 0.3 $225k 2.3k 99.06
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $225k 3.6k 62.69
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $222k 5.2k 42.72
Agilent Technologies Inc C ommon (A) 0.3 $218k 1.9k 113.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $218k 3.5k 62.57
Cisco Systems (CSCO) 0.3 $214k 2.8k 77.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $213k 408.00 522.71
Monolithic Power Systems (MPWR) 0.3 $211k 193.00 1094.46
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $210k 7.0k 30.19
Servicenow (NOW) 0.3 $207k 2.0k 104.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $206k 3.5k 59.55
Lowe's Companies (LOW) 0.3 $201k 849.00 236.28
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $130k 12k 10.74