ProCore Advisors, LLC
CIK 2085963 · View on SEC EDGAR ↗
- Portfolio value
- $80.7M
- Positions
- 84
- As of
- June 30, 2026
#8,488 of 9,443 by 13F value · top 89.9%
Portfolio value QoQ: +23.8% 13F does not disclose cash
- Top 10 holdings weight
- 54.57%
- Top 25 holdings weight
- 73.35%
- Positions above 1%
- 22
- Effective number of positions
- 9.7
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 positions
- 15
- Increased
- 41
- Decreased
- 21
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
30.3%
Technology
16.2%
Communication Services
4.2%
Healthcare
2.6%
Industrials
2.3%
Financials
2.1%
Retail
1.7%
Financial Services
1.4%
Consumer Discretionary
0.6%
Real Estate
0.5%
Energy
0.4%
Utilities
0.4%
Communications
0.3%
N/A
0.2%
Other/Unmapped
36.9%
Full portfolio 84 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | $2,734,043 | 3.39% | 57,258 | $22,083 | Up ×1 | ||
| DFCF | $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 | $1,957,785 | 2.43% | 71,635 | $22,002 | Up ×1 | ||
| JQUA | $1,607,179 | 1.99% | 22,235 | $250,547 | Up ×1 | ||
| DFIV | $1,522,244 | 1.89% | 28,179 | $83,819 | Up ×2 | ||
| CGDV | $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 | $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 | $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 | $767,635 | 0.95% | 16,263 | $164,159 | Up ×2 | ||
| DUSB | $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 | $652,550 | 0.81% | 23,755 | $7,602 | |||
| JMST | $596,700 | 0.74% | 11,700 | $234 | |||
| AVMV | $549,321 | 0.68% | 6,821 | $84,882 | Up ×1 | ||
| GLD | $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 | $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 | $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 XLK | $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 ITA | $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 | $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 | $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 | $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 | $327,782 | 0.41% | 3,072 | Up ×1 | |||
| IEMG | $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 | $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 | $237,328 | 0.29% | 5,200 | $15,184 | |||
| CGSD | $237,231 | 0.29% | 9,220 | $-18,090 | Down ×2 | ||
| RSPH | $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 | $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)
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 | No longer tracked |
| DFSU | March 31, 2026 | 54,657 | $2,373,754 | No longer tracked |
| DFSI | March 31, 2026 | 39,786 | $1,704,631 | No longer tracked |
| JPST | March 31, 2026 | 21,859 | $1,105,847 | No longer tracked |
| CLOI | March 31, 2026 | 20,481 | $1,081,602 | No longer tracked |
| JEPI | March 31, 2026 | 17,350 | $993,114 | No longer tracked |
| TT | March 31, 2026 | 2,412 | $938,750 | 10.2% |
| RAAX | March 31, 2026 | 16,539 | $577,707 | No longer tracked |
| BRKB | March 31, 2026 | 987 | $495,870 | No longer tracked |
| NAC | March 31, 2026 | 33,480 | $395,398 | 1.5% |
| ALL | March 31, 2026 | 1,603 | $333,664 | 28.5% |
| IAK | March 31, 2026 | 2,346 | $319,408 | No longer tracked |
| JPSE | March 31, 2026 | 5,520 | $276,420 | No longer tracked |
| JPM | March 31, 2026 | 841 | $270,910 | 22.9% |
| CARR | March 31, 2026 | 4,727 | $249,799 | 9.4% |
| KO | March 31, 2026 | 3,541 | $247,569 | 18.2% |
| BKNG | March 31, 2026 | 46 | $246,345 | 27.6% |
| CVX | June 30, 2026 | 1,175 | $243,173 | 24.9% |
| XLU | March 31, 2026 | 5,660 | $241,625 | No longer tracked |
| QCOM | June 30, 2026 | 1,799 | $231,738 | -12.5% |
| ABBV | March 31, 2026 | 1,010 | $230,724 | 22.0% |
| APLD | March 31, 2026 | 9,406 | $230,636 | 13.0% |
| JPME | March 31, 2026 | 2,082 | $226,198 | No longer tracked |
| KNSL | March 31, 2026 | 565 | $220,983 | 11.7% |
| MA | March 31, 2026 | 380 | $216,934 | 16.3% |
| ULTA | June 30, 2026 | 408 | $213,266 | 18.9% |
| ADBE | March 31, 2026 | 608 | $212,794 | 11.4% |
| MOAT | March 31, 2026 | 2,045 | $211,780 | No longer tracked |
| ROST | March 31, 2026 | 1,162 | $209,323 | 9.8% |
| LOW | June 30, 2026 | 849 | $200,602 | 1.2% |