ProCore Advisors

ProCore Advisors as of Sept. 30, 2026

Portfolio Holdings for ProCore Advisors

ProCore Advisors holds 91 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 30.8 $25M 66k 384.78
Tcw Etf Trust Flexible Income (FLXR) 4.8 $4.0M 105k 37.93
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 3.4 $2.8M 61k 46.47
NVIDIA Corporation (NVDA) 2.8 $2.3M 10k 228.37
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.3 $1.9M 72k 26.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $1.9M 38k 48.46
Pacer Fds Tr Arist High Etf (FLRT) 2.1 $1.7M 37k 46.44
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $1.6M 29k 55.86
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.0 $1.6M 33k 48.85
Amazon (AMZN) 1.7 $1.4M 5.7k 249.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $1.4M 27k 51.05
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.3M 3.8k 340.70
Micron Technology (MU) 1.5 $1.2M 1.1k 1065.14
Apple (AAPL) 1.4 $1.2M 3.5k 332.98
Meta Platforms Cl A (META) 1.3 $1.1M 1.5k 725.42
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.2 $1.0M 12k 83.04
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.2 $1.0M 14k 73.80
Microsoft Corporation (MSFT) 1.2 $1.0M 2.0k 512.83
Advanced Micro Devices (AMD) 1.1 $904k 1.5k 611.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $899k 7.6k 117.77
Eli Lilly & Co. (LLY) 1.1 $894k 748.00 1194.60
Applied Materials (AMAT) 1.0 $857k 1.7k 511.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $831k 1.8k 456.12
Chubb (CB) 1.0 $815k 2.5k 325.25
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.9 $716k 18k 40.12
Marvell Technology (MRVL) 0.8 $632k 2.4k 264.26
Alphabet Cap Stk Cl A (GOOGL) 0.7 $609k 1.8k 344.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $567k 11k 50.56
Spdr Gold Tr Gold Shs (GLD) 0.7 $566k 1.5k 380.84
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.7 $559k 22k 25.94
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.7 $555k 11k 50.49
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.7 $539k 12k 45.80
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.6 $524k 6.9k 76.35
Lam Research Corp Com New (LRCX) 0.6 $493k 1.5k 328.52
Netflix (NFLX) 0.6 $473k 6.8k 69.58
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.6 $473k 4.6k 103.10
Palo Alto Networks (PANW) 0.6 $463k 1.2k 397.31
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) 0.5 $451k 9.4k 47.95
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $446k 2.3k 195.73
Ategrity Specialty In Co Ho (ASIC) 0.5 $433k 17k 25.55
Thermo Fisher Scientific (TMO) 0.5 $431k 639.00 675.05
AFLAC Incorporated (AFL) 0.5 $430k 3.8k 111.77
Visa Com Cl A (V) 0.5 $422k 1.2k 359.33
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $407k 1.1k 373.32
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $396k 7.5k 52.50
Agilent Technologies Inc C ommon (A) 0.5 $395k 2.3k 172.33
Ishares Tr Us Aer Def Etf (ITA) 0.5 $377k 1.8k 207.23
Realty Income (O) 0.5 $377k 6.9k 54.30
Mastercard Incorporated Cl A (MA) 0.5 $377k 684.00 551.35
Tesla Motors (TSLA) 0.5 $372k 1.0k 354.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.5 $372k 8.8k 42.10
Etf Ser Solutions Defiance Space A (UFOX) 0.4 $362k 4.3k 85.04
Acm Resh Com Cl A (ACMR) 0.4 $361k 4.5k 80.93
Uber Technologies (UBER) 0.4 $357k 5.2k 68.51
American Express Company (AXP) 0.4 $352k 1.2k 304.20
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.4 $347k 7.3k 47.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $334k 6.2k 54.10
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $328k 37k 8.98
Servicenow (NOW) 0.4 $324k 2.4k 134.01
Solaris Energy Infras Com Cl A (SEI) 0.4 $307k 4.3k 71.18
Rambus (RMBS) 0.4 $306k 2.9k 106.77
Broadcom (AVGO) 0.4 $294k 838.00 350.93
Amgen (AMGN) 0.4 $291k 689.00 421.56
Astera Labs (ALAB) 0.4 $290k 815.00 355.85
Ishares Tr Global Energ Etf (IXC) 0.3 $286k 5.0k 56.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $285k 374.00 762.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $265k 5.7k 46.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $258k 7.0k 37.01
Corning Incorporated (GLW) 0.3 $255k 1.7k 153.76
Monolithic Power Systems (MPWR) 0.3 $254k 188.00 1348.86
Cisco Systems (CSCO) 0.3 $249k 2.3k 107.62
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $243k 5.2k 46.65
Sempra Energy (SRE) 0.3 $240k 3.1k 77.96
AeroVironment (AVAV) 0.3 $240k 1.7k 142.21
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.3 $233k 9.2k 25.25
NetApp (NTAP) 0.3 $230k 1.1k 210.08
salesforce (CRM) 0.3 $228k 993.00 229.57
Amphenol Corp Cl A (APH) 0.3 $226k 2.7k 84.31
Veralto Corp Com Shs (VLTO) 0.3 $224k 2.4k 94.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $224k 410.00 546.17
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $223k 9.7k 23.00
Gigacloud Technology Class A Ord (GCT) 0.3 $221k 4.3k 51.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $220k 2.0k 112.24
Kla Corp Com New (KLAC) 0.3 $217k 1.1k 194.93
Hca Holdings (HCA) 0.3 $215k 505.00 426.43
Carrier Global Corporation (CARR) 0.3 $214k 3.9k 54.86
Charles Schwab Corporation (SCHW) 0.3 $213k 2.2k 97.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $209k 3.1k 66.75
Abbvie (ABBV) 0.2 $205k 783.00 261.59
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $200k 1.8k 112.82
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $137k 12k 11.43