ProCore Advisors

ProCore Advisors as of June 30, 2026

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
Tcw Etf Trust Flexible Income (FLXR) 5.1 $4.1M 104k 39.21
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 3.4 $2.7M 57k 47.75
Dimensional Etf Trust Core Fixe In Etf (DFCF) 2.7 $2.2M 52k 42.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $2.0M 41k 49.78
NVIDIA Corporation (NVDA) 2.5 $2.0M 9.9k 200.09
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.4 $2.0M 72k 27.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $1.6M 22k 72.28
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $1.5M 28k 54.02
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.8 $1.4M 29k 49.28
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.4M 3.9k 353.32
Amazon (AMZN) 1.7 $1.3M 5.6k 238.32
Applied Materials (AMAT) 1.6 $1.3M 1.8k 723.00
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.5 $1.2M 54k 22.29
Micron Technology (MU) 1.4 $1.2M 1.0k 1154.67
Apple (AAPL) 1.3 $1.1M 3.7k 289.35
Meta Platforms Cl A (META) 1.2 $991k 1.8k 563.32
Advanced Micro Devices (AMD) 1.2 $974k 1.7k 580.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $928k 7.4k 124.76
Eli Lilly & Co. (LLY) 1.1 $908k 756.00 1201.16
Chubb (CB) 1.1 $859k 2.5k 340.74
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $810k 1.7k 477.64
Microsoft Corporation (MSFT) 1.0 $773k 2.1k 372.98
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.0 $768k 16k 47.20
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.9 $718k 14k 50.78
Lam Research Corp Com New (LRCX) 0.8 $670k 1.5k 433.47
Alphabet Cap Stk Cl A (GOOGL) 0.8 $669k 1.9k 357.37
Marvell Technology (MRVL) 0.8 $657k 2.2k 297.83
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.8 $653k 24k 27.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $597k 12k 51.00
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.7 $549k 6.8k 80.53
Spdr Gold Tr Gold Shs (GLD) 0.7 $547k 1.5k 368.38
Acm Resh Com Cl A (ACMR) 0.7 $534k 4.2k 126.88
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $485k 11k 45.07
Corning Incorporated (GLW) 0.6 $473k 1.9k 255.43
Astera Labs (ALAB) 0.6 $470k 972.00 483.14
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) 0.6 $467k 9.3k 49.99
AFLAC Incorporated (AFL) 0.6 $453k 3.9k 117.25
Tesla Motors (TSLA) 0.6 $446k 1.1k 420.57
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $433k 2.3k 190.45
Realty Income (O) 0.5 $431k 7.0k 61.96
Ishares Tr Us Aer Def Etf (ITA) 0.5 $429k 1.8k 242.49
Palo Alto Networks (PANW) 0.5 $428k 1.3k 341.05
American Express Company (AXP) 0.5 $421k 1.2k 338.33
Visa Com Cl A (V) 0.5 $420k 1.2k 343.09
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $417k 7.1k 58.92
Rambus (RMBS) 0.5 $401k 3.0k 132.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $395k 37k 10.79
Ategrity Specialty In Co Ho (ASIC) 0.5 $394k 16k 24.04
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.5 $392k 4.4k 89.85
Uber Technologies (UBER) 0.5 $371k 5.1k 72.16
Ishares Tr Global Energ Etf (IXC) 0.4 $354k 7.2k 49.13
Kla Corp Com New (KLAC) 0.4 $349k 1.2k 301.71
Solaris Energy Infras Com Cl A (SEI) 0.4 $348k 4.3k 80.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $347k 6.2k 56.16
Netflix (NFLX) 0.4 $345k 4.8k 71.40
Thermo Fisher Scientific (TMO) 0.4 $333k 664.00 501.36
Pacer Fds Tr Data & Digi Revo (TRFK) 0.4 $328k 3.1k 106.70
Ishares Core Msci Emkt (IEMG) 0.4 $309k 3.7k 82.84
Mastercard Incorporated Cl A (MA) 0.4 $301k 587.00 513.46
Hca Holdings (HCA) 0.4 $291k 746.00 389.71
Agilent Technologies Inc C ommon (A) 0.4 $290k 2.2k 132.82
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $287k 1.1k 263.26
Applied Digital Corp Com New (APLD) 0.4 $286k 7.7k 37.30
Sempra Energy (SRE) 0.4 $286k 3.1k 92.71
Cisco Systems (CSCO) 0.3 $273k 2.3k 117.48
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $272k 364.00 746.77
Monolithic Power Systems (MPWR) 0.3 $266k 193.00 1380.40
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $258k 11k 22.92
Carrier Global Corporation (CARR) 0.3 $252k 3.4k 73.35
Amgen (AMGN) 0.3 $250k 689.00 362.12
Servicenow (NOW) 0.3 $243k 2.4k 99.30
Amphenol Corp Cl A (APH) 0.3 $240k 1.4k 176.36
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $237k 5.2k 45.64
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $237k 9.2k 25.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $231k 7.0k 33.19
Western Digital (WDC) 0.3 $230k 361.00 637.99
Fortinet (FTNT) 0.3 $230k 1.5k 153.62
Oracle Corporation (ORCL) 0.3 $221k 1.5k 146.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $217k 3.7k 58.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $217k 3.5k 62.19
Veralto Corp Com Shs (VLTO) 0.3 $214k 2.4k 88.67
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $204k 1.8k 114.88
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $160k 12k 13.44