ProCore Advisors, LLC

CIK 2085963 · View on SEC EDGAR ↗

Portfolio value QoQ: +23.8% 13F does not disclose cash

Top 10 holdings weight54.57%

Top 25 holdings weight73.35%

Positions above 1%22

Effective number of positions9.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.37% Est. buys $6,686,641 · sells $1,729,603

New positions15

Increased41

Decreased21

Closed4

Portfolio value $80.7M #8,460 of 9,337 by 13F value · top 90.6%

Positions 84

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Materials 30.3%

Technology 16.2%

Communication Services 4.5%

Financials 3.5%

Healthcare 2.6%

Industrials 2.3%

Retail 1.7%

Consumer Discretionary 0.6%

Real Estate 0.5%

Energy 0.4%

Utilities 0.4%

Other/Unmapped 37.1%

Full portfolio 84 positions

					Streak
RS Reliance, Inc. Common Stock	$24,492,902	30.35%	65,559	$4,629,321	Up ×2
FLXR TCW Flexible Income ETF	$4,088,072	5.07%	104,261	$340,120	Up ×2
DFSD Dimensional ETF Trust	$2,734,043	3.39%	57,258	$22,083	Up ×1
DFCF Dimensional ETF Trust	$2,195,461	2.72%	52,013	$81,402	Up ×2
LMBS First Trust Low Duration Opportunities ETF	$2,028,098	2.51%	40,741	$149,338	Up ×2
NVDA NVIDIA Corporation - Common Stock	$1,988,898	2.46%	9,940	$248,614	Down ×1
CGMS Capital Group Fixed Income ETF Trust	$1,957,785	2.43%	71,635	$22,002	Up ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust	$1,607,179	1.99%	22,235	$250,547	Up ×1
DFIV Dimensional ETF Trust	$1,522,244	1.89%	28,179	$83,819	Up ×2
CGDV Capital Group Dividend Value ETF	$1,427,292	1.77%	28,963	$242,737	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,360,653	1.69%	3,851	$257,560	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,336,021	1.66%	5,606	$214,706	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$1,285,498	1.59%	1,778	$635,383	Down ×2
CGCP Capital Group Fixed Income ETF Trust	$1,203,771	1.49%	54,005	$-179,187	Down ×2
MU Micron Technology, Inc. - Common Stock	$1,156,979	1.43%	1,002	$839,080	Up ×1
AAPL Apple Inc. - Common Stock	$1,084,480	1.34%	3,748	$138,038	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$991,442	1.23%	1,760	$7,371	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$973,981	1.21%	1,677	$625,960	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$928,065	1.15%	7,439	$161,173	Up ×1
LLY Eli Lilly and Company Common Stock	$908,076	1.13%	756	$238,347	Up ×1
CB Chubb Limited Common Stock	$859,346	1.06%	2,522	$30,506	Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$809,594	1.00%	1,695	$228,141	Down ×2
MSFT Microsoft Corporation - Common Stock	$773,195	0.96%	2,073	$11,771	Up ×1
CGGR Capital Group Growth ETF	$767,635	0.95%	16,263	$164,159	Up ×2
DUSB Dimensional ETF Trust	$717,549	0.89%	14,130	$-179,898	Down ×2
LRCX Lam Research Corporation - Common Stock	$670,141	0.83%	1,546	$369,308	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$668,639	0.83%	1,871	$137,228	Up ×1
MRVL Marvell Technology, Inc. - Common Stock	$657,308	0.81%	2,207	$432,339	Down ×1
CGMU Capital Group Fixed Income ETF Trust	$652,550	0.81%	23,755	$7,602
JMST J.P. Morgan Exchange-Traded Fund Trust	$596,700	0.74%	11,700	$234
AVMV AMERICAN CENTURY ETF TRUST	$549,321	0.68%	6,821	$84,882	Up ×1
GLD SPDR Gold Shares	$547,413	0.68%	1,486	$-208,607	Down ×2
ACMR ACM Research, Inc. - Class A Common Stock	$534,180	0.66%	4,210		Up ×1
QDPL Pacer Funds Trust	$485,179	0.60%	10,765	$73,877	Up ×1
GLW Corning Incorporated Common Stock	$473,312	0.59%	1,853	$202,324	Down ×1
ALAB Astera Labs, Inc. - Common Stock	$469,612	0.58%	972		Up ×1
EVMO Morgan Stanley ETF Trust	$467,263	0.58%	9,347	$-12,555	Down ×2
AFL AFLAC Incorporated Common Stock	$453,271	0.56%	3,866	$29,226	Up ×1
TSLA Tesla, Inc. - Common Stock	$446,228	0.55%	1,061	$63,325	Up ×1
XLK SELECT SECTOR SPDR TRUST	$432,703	0.54%	2,272	$156,459	Up ×1
O Realty Income Corporation Common Stock	$431,141	0.53%	6,958	$-5,121	Down ×2
ITA iShares Trust	$428,962	0.53%	1,769	$68,848	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$427,677	0.53%	1,254		Up ×1
AXP American Express Company Common Stock	$421,218	0.52%	1,245	$41,918	Down ×1
V Visa Inc.	$419,942	0.52%	1,224	$103,799	Up ×2
PAVE Global X Funds	$417,132	0.52%	7,080	$79,968	Up ×1
RMBS Rambus, Inc. - Common Stock	$401,046	0.50%	3,021	$132,360	Down ×2
VCV Invesco California Value Municipal Income Trust Common Stock	$394,633	0.49%	36,574	$12,800
ASIC Ategrity Specialty Insurance Company Holdings Common Stock	$394,390	0.49%	16,406	$116,143	Up ×1
CIBR First Trust NASDAQ Cybersecurity ETF	$391,579	0.49%	4,358	$166,786	Up ×1
UBER Uber Technologies, Inc. Common Stock	$370,531	0.46%	5,135	$99,831	Up ×2
IXC iShares Trust	$354,227	0.44%	7,210	$70,555	Up ×1
KLAC KLA Corporation - Common Stock	$348,777	0.43%	1,156		Up ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock	$347,938	0.43%	4,324	$88,753	Down ×1
NOBL ProShares Trust	$346,507	0.43%	6,170	$4,625	Up ×1
NFLX Netflix, Inc. - Common Stock	$344,866	0.43%	4,830	$-53,784	Up ×2
TMO Thermo Fisher Scientific Inc Common Stock	$332,903	0.41%	664	$-12,151	Down ×2
TRFK Pacer Funds Trust	$327,782	0.41%	3,072		Up ×1
IEMG iShares, Inc.	$309,165	0.38%	3,732		Up ×1
MA Mastercard Incorporated Common Stock	$301,402	0.37%	587
HCA HCA Healthcare, Inc. Common Stock	$290,721	0.36%	746	$-53,903	Up ×1
A Agilent Technologies, Inc. Common Stock	$290,334	0.36%	2,186	$72,176	Up ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock	$286,958	0.36%	1,090	$60,462	Up ×1
APLD Applied Digital Corporation - Common Stock	$286,345	0.35%	7,677
SRE DBA Sempra Common Stock	$285,547	0.35%	3,080	$-13,737
CSCO Cisco Systems, Inc. - Common Stock	$272,800	0.34%	2,322	$59,229	Down ×2
SPY SPY	$271,824	0.34%	364	$41,604	Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$266,418	0.33%	193	$55,188
FLBL Franklin Templeton ETF Trust	$258,423	0.32%	11,275	$-23,212	Down ×2
CARR Carrier Global Corporation Common Stock	$252,177	0.31%	3,438
AMGN Amgen Inc. - Common Stock	$249,499	0.31%	689	$-14,382	Down ×1
NOW ServiceNow, Inc. Common Stock	$242,587	0.30%	2,443	$35,612	Up ×1
APH Amphenol Corporation Common Stock	$239,853	0.30%	1,360		Up ×1
PAUG Innovator U.S. Equity Power Buffer ETF - August	$237,328	0.29%	5,200	$15,184
CGSD Capital Group Fixed Income ETF Trust	$237,231	0.29%	9,220	$-18,090	Down ×2
RSPH Invesco Exchange-Traded Fund Trust	$231,334	0.29%	6,970	$20,885
WDC Western Digital Corporation - Common Stock	$230,316	0.29%	361		Up ×1
FTNT Fortinet, Inc. - Common Stock	$229,508	0.28%	1,494		Up ×1
ORCL Oracle Corporation Common Stock	$221,247	0.27%	1,510		Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$217,223	0.27%	3,683	$11,597	Up ×2
COWZ Pacer Funds Trust	$216,625	0.27%	3,483	$-1,239	Up ×1
VLTO Veralto Corp Common Stock	$213,521	0.26%	2,408		Up ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund	$203,912	0.25%	1,775		Up ×1
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund	$160,365	0.20%	11,932	$30,024	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ACMR	$534,180	4,210	0.66%
ALAB	$469,612	972	0.58%
PANW	$427,677	1,254	0.53%
KLAC	$348,777	1,156	0.43%
TRFK	$327,782	3,072	0.41%
IEMG	$309,165	3,732	0.38%
MA	$301,402	587	0.37%
APLD	$286,345	7,677	0.35%
CARR	$252,177	3,438	0.31%
APH	$239,853	1,360	0.30%
WDC	$230,316	361	0.29%
FTNT	$229,508	1,494	0.28%
ORCL	$221,247	1,510	0.27%
VLTO	$213,521	2,408	0.26%
TDIV	$203,912	1,775	0.25%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
RS	Bought more	+201	+$4.6M
MU	Bought more	+61	+$839K
AMAT	Trimmed	-124	+$635K
AMD	Trimmed	-34	+$626K
MRVL	Trimmed	-64	+$432K
LRCX	Bought more	+138	+$369K
FLXR	Bought more	+9K	+$340K
GOOG	Bought more	+6	+$258K
JQUA	Bought more	+111	+$251K
NVDA	Trimmed	-39	+$249K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
DFSB	March 31, 2026	169,411	$8,775,490
DFSU	March 31, 2026	54,657	$2,373,754
DFSI	March 31, 2026	39,786	$1,704,631
JPST	March 31, 2026	21,859	$1,105,847
CLOI	March 31, 2026	20,481	$1,081,602
JEPI	March 31, 2026	17,350	$993,114
TT	March 31, 2026	2,412	$938,750	11.3%
RAAX	March 31, 2026	16,539	$577,707
BRK-B (filed as BRKB)	March 31, 2026	987	$495,870	No longer tracked
NAC	March 31, 2026	33,480	$395,398	-12.2%
ALL	March 31, 2026	1,603	$333,664	7.9%
IAK	March 31, 2026	2,346	$319,408
JPSE	March 31, 2026	5,520	$276,420
JPM	March 31, 2026	841	$270,910	13.0%
CARR	March 31, 2026	4,727	$249,799	-2.1%
KO	March 31, 2026	3,541	$247,569	12.6%
BKNG	March 31, 2026	46	$246,345	-5.6%
CVX	June 30, 2026	1,175	$243,173	24.7%
XLU	March 31, 2026	5,660	$241,625	No longer tracked
QCOM	June 30, 2026	1,799	$231,738	0.0%
ABBV	March 31, 2026	1,010	$230,724	20.8%
APLD	March 31, 2026	9,406	$230,636	6.9%
JPME	March 31, 2026	2,082	$226,198
KNSL	March 31, 2026	565	$220,983	-3.5%
MA	March 31, 2026	380	$216,934	10.5%
ULTA	June 30, 2026	408	$213,266	20.6%
ADBE	March 31, 2026	608	$212,794	-2.2%
MOAT	March 31, 2026	2,045	$211,780
ROST	March 31, 2026	1,162	$209,323	5.5%
LOW	June 30, 2026	849	$200,602	-18.0%