AI Portfolio Summary
In 2026 Q1, ProCore Advisors, LLC maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was HCA HEALTHCARE INC, which now represents 0.53% of the total fund value. They heavily accumulated shares in RELIANCE INC, increasing their position by 0.5%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 92.2%.
Total Positions
99
Quarter
2026 Q1
Top Holding
RS (30.5%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RS
RELIANCE INC
|
Basic Materials | 30.46% | 19.27% |
#1
Prev: #1
|
6.5 | 322 | 0.5% |
P
S
|
65,358 | $19,863,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 5.75% | 3.47% |
#2
2
Prev: #4
|
5.8 | 10,067 | 11.8% |
P
S
|
95,441 | $3,747,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.16% | 3.30% |
#3
2
Prev: #5
|
3.2 | -10,379 | -15.5% |
P
S
|
56,641 | $2,711,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.24% | 1.54% |
#4
9
Prev: #13
|
4.3 | 14,705 | 41.6% |
P
S
|
50,072 | $2,114,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.97% | 2.61% |
#5
1
Prev: #6
|
1.7 | -21,011 | -22.8% |
P
S
|
71,090 | $1,935,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.88% | 1.12% |
#6
14
Prev: #20
|
4.2 | 15,810 | 72.2% |
P
S
|
37,719 | $1,878,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 1.88% |
#7
2
Prev: #9
|
1.6 | 166 | 1.7% |
P
S
|
9,979 | $1,740,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.21% | 1.30% |
#8
8
Prev: #16
|
2.9 | 1,942 | 7.7% |
P
S
|
27,253 | $1,438,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.12% | 1.67% |
#9
2
Prev: #11
|
1.3 | -10,203 | -14.1% |
P
S
|
61,905 | $1,382,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.08% | 1.55% |
#10
2
Prev: #12
|
1.3 | -1,805 | -7.5% |
P
S
|
22,124 | $1,356,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.82% | 1.34% |
#11
4
Prev: #15
|
1.2 | -2,017 | -6.8% |
P
S
|
27,846 | $1,184,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.36% |
#12
2
Prev: #14
|
1.2 | -374 | -6.5% |
P
S
|
5,384 | $1,121,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.69% | 1.24% |
#13
4
Prev: #17
|
1.2 | -5 | -0.1% |
P
S
|
3,845 | $1,103,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 0.99% |
#14
9
Prev: #23
|
2.6 | 255 | 17.4% |
P
S
|
1,720 | $984,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 2.20% |
#15
7
Prev: #8
|
0.6 | -4,154 | -52.7% |
P
S
|
3,729 | $946,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.38% | 11.84% |
#16
14
Prev: #2
|
0.6 | -210,300 | -92.2% |
P
S
|
17,698 | $897,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.27% | 0.85% |
#17
10
Prev: #27
|
1.0 | -122 | -4.6% |
P
S
|
2,543 | $828,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.18% | 0.80% |
#18
10
Prev: #28
|
1.0 | -736 | -9.6% |
P
S
|
6,942 | $766,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.22% |
#19
1
Prev: #18
|
1.0 | -396 | -16.1% |
P
S
|
2,057 | $761,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.16% | 0.93% |
#20
5
Prev: #25
|
0.5 | -543 | -23.6% |
P
S
|
1,757 | $756,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 0.86% |
#21
5
Prev: #26
|
0.9 | -56 | -7.1% |
P
S
|
728 | $669,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.00% | 0.58% |
#22
11
Prev: #33
|
0.9 | -284 | -13.0% |
P
S
|
1,902 | $650,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.99% | 0.35% |
#23
25
Prev: #48
|
3.4 | 11,435 | 92.8% |
P
S
|
23,755 | $644,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.93% | 0.60% |
#24
7
Prev: #31
|
2.4 | 1,848 | 14.0% |
P
S
|
15,016 | $603,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.91% | 0.30% |
#25
35
Prev: #60
|
3.4 | 5,890 | 101.4% |
P
S
|
11,700 | $596,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | 0.66% |
#26
4
Prev: #30
|
0.9 | -388 | -18.4% |
P
S
|
1,721 | $581,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.74% |
#27
2
Prev: #29
|
0.8 | -443 | -19.3% |
P
S
|
1,848 | $531,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 0.74% | 0.53% |
#28
6
Prev: #34
|
0.8 | -742 | -7.2% |
P
S
|
9,535 | $479,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVMV
AMERICAN CENTY ...
|
Bond/Debt | 0.71% | 0.47% |
#29
12
Prev: #41
|
0.8 | -204 | -3.2% |
P
S
|
6,261 | $464,439 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.67% | 0.44% |
#30
14
Prev: #44
|
0.8 | -540 | -7.0% |
P
S
|
7,131 | $436,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.65% | 0.45% |
#31
12
Prev: #43
|
0.8 | -153 | -3.8% |
P
S
|
3,865 | $424,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.63% | 0.53% |
#32
3
Prev: #35
|
0.8 | -1,932 | -15.9% |
P
S
|
10,247 | $411,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.61% | 0.31% |
#33
25
Prev: #58
|
2.7 | 937 | 29.2% |
P
S
|
4,146 | $398,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.51% |
#34
4
Prev: #38
|
0.7 | -67 | -6.1% |
P
S
|
1,030 | $382,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCV
INVESCO CALIF V...
|
Financial Services | 0.59% | 0.42% |
#35
11
Prev: #46
|
1.2 | no change | no change |
P
S
|
36,574 | $381,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.58% | 0.47% |
#36
4
Prev: #40
|
0.7 | 4 | 0.3% |
P
S
|
1,254 | $379,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITA
ISHARES TR
|
ETF | 0.55% | 0.24% |
#37
37
Prev: #74
|
2.7 | 541 | 49.0% |
P
S
|
1,646 | $360,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.26% |
#38
30
Prev: #68
|
2.7 | 526 | 44.4% |
P
S
|
1,711 | $348,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.53% | 0.43% |
#39
6
Prev: #45
|
0.7 | -27 | -3.7% |
P
S
|
702 | $345,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.53% | — |
#40
Prev: #—
|
3.7 | 728 | no change |
NEW
|
728 | $344,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.52% | 0.34% |
#41
8
Prev: #49
|
1.2 | no change | no change |
P
S
|
3,225 | $341,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.52% | 0.34% |
#42
9
Prev: #51
|
0.7 | -246 | -3.6% |
P
S
|
6,636 | $337,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | — |
#43
Prev: #—
|
3.7 | 941 | no change |
NEW
|
941 | $317,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.34% |
#44
8
Prev: #52
|
2.2 | 114 | 12.2% |
P
S
|
1,046 | $316,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.21% |
#45
43
Prev: #88
|
2.2 | 193 | 15.9% |
P
S
|
1,408 | $300,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SRE
SEMPRA
|
Utilities | 0.46% | 0.28% |
#46
17
Prev: #63
|
1.2 | no change | no change |
P
S
|
3,080 | $299,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IXC
ISHARES TR
|
ETF | 0.44% | 0.28% |
#47
19
Prev: #66
|
0.2 | -1,493 | -23.3% |
P
S
|
4,924 | $283,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.43% | 0.49% |
#48
9
Prev: #39
|
0.2 | -8,277 | -40.3% |
P
S
|
12,245 | $281,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASR
ATEGRITY SPECIA...
|
Industrials | 0.43% | — |
#49
Prev: #—
|
3.7 | 14,074 | no change |
NEW
|
14,074 | $278,247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.42% | 0.32% |
#50
7
Prev: #57
|
0.7 | -74 | -3.4% |
P
S
|
2,079 | $276,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 99 holdings