ProCore Advisors, LLC — 13F Holdings

2026 Q2  ·  88 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ProCore Advisors, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was ACM RESH INC, now representing 0.66% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 6.5%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 20.2%.
Position History hover any row below to update
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ProCore Advisors, LLC AUM $78M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
88
Quarter
2026 Q2
Top Holding
RS (30.3%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RS
RELIANCE INC
Basic Materials 30.35% 30.46% #1
Prev: #1
6.5
—
201 0.3%
P
S
65,559 $24,492,902 2025 Q4 13F Filing 2026-06-30 2026-07-28
FLXR
TCW ETF TRUST
ETF 5.07% 5.75% #2
Prev: #2
5.5
—
8,820 9.2%
P
S
104,261 $4,088,072 2025 Q4 13F Filing 2026-06-30 2026-07-28
DFSD
DIMENSIONAL ETF...
ETF 3.39% 4.16% #3
Prev: #3
2.9
—
617 1.1%
P
S
57,258 $2,734,043 2025 Q4 13F Filing 2026-06-30 2026-07-28
DFCF
DIMENSIONAL ETF...
ETF 2.72% 3.24% #4
Prev: #4
2.1
—
1,941 3.9%
P
S
52,013 $2,195,461 2025 Q4 13F Filing 2026-06-30 2026-07-28
LMBS
FIRST TR EXCHAN...
ETF 2.51% 2.88% #5 1
Prev: #6
3.5
—
3,022 8.0%
P
S
40,741 $2,028,098 2025 Q4 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 2.46% 2.67% #6 1
Prev: #7
1.5
—
-39 -0.4%
P
S
9,940 $1,988,898 2025 Q4 13F Filing 2026-06-30 2026-07-28
CGMS
CAPITAL GRP FIX...
ETF 2.43% 2.97% #7 2
Prev: #5
1.5
—
545 0.8%
P
S
71,635 $1,957,785 2025 Q4 13F Filing 2026-06-30 2026-07-28
JQUA
J P MORGAN EXCH...
ETF 1.99% 2.08% #8 2
Prev: #10
1.3
—
111 0.5%
P
S
22,235 $1,607,179 2025 Q4 13F Filing 2026-06-30 2026-07-28
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.89% 2.21% #9 1
Prev: #8
1.3
—
926 3.4%
P
S
28,179 $1,522,244 2025 Q4 13F Filing 2026-06-30 2026-07-28
CGDV
CAPITAL GROUP D...
Unknown 1.77% 1.82% #10 1
Prev: #11
1.2
—
1,117 4.0%
P
S
28,963 $1,427,292 2025 Q4 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 1.69% 1.69% #11 2
Prev: #13
1.2
—
6 0.2%
P
S
3,851 $1,360,653 2025 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 1.66% 1.72% #12
Prev: #12
1.2
—
222 4.1%
P
S
5,606 $1,336,021 2025 Q4 13F Filing 2026-06-30 2026-07-28
AMAT
APPLIED MATLS I...
Technology 1.59% 1.00% #13 9
Prev: #22
1.1
—
-124 -6.5%
P
S
1,778 $1,285,498 2025 Q4 13F Filing 2026-06-30 2026-07-28
CGCP
CAPITAL GRP FIX...
ETF 1.49% 2.12% #14 5
Prev: #9
1.1
—
-7,900 -12.8%
P
S
54,005 $1,203,771 2025 Q4 13F Filing 2026-06-30 2026-07-28
MU
MICRON TECHNOLO...
Technology 1.43% 0.49% #15 28
Prev: #43
2.6
—
61 6.5%
P
S
1,002 $1,156,979 2026 Q1 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 1.34% 1.45% #16 1
Prev: #15
1.0
—
19 0.5%
P
S
3,748 $1,084,480 2025 Q4 13F Filing 2026-06-30 2026-07-28
META
META PLATFORMS ...
Communication Services 1.23% 1.51% #17 3
Prev: #14
1.0
—
40 2.3%
P
S
1,760 $991,442 2025 Q4 13F Filing 2026-06-30 2026-07-28
AMD
ADVANCED MICRO ...
Technology 1.21% 0.53% #18 20
Prev: #38
1.0
—
-34 -2.0%
P
S
1,677 $973,981 2025 Q4 13F Filing 2026-06-30 2026-07-28
AVUV
AMERICAN CENTY ...
ETF 1.15% 1.18% #19 1
Prev: #18
2.5
—
497 7.2%
P
S
7,439 $928,065 2025 Q4 13F Filing 2026-06-30 2026-07-28
LLY
ELI LILLY & CO
Healthcare 1.13% 1.03% #20 1
Prev: #21
1.0
—
28 3.8%
P
S
756 $908,076 2025 Q4 13F Filing 2026-06-30 2026-07-28
CB
CHUBB LIMITED
Financial Services 1.06% 1.27% #21 4
Prev: #17
0.9
—
-21 -0.8%
P
S
2,522 $859,346 2025 Q4 13F Filing 2026-06-30 2026-07-28
TSM
TAIWAN SEMICOND...
Technology 1.00% 0.89% #22 4
Prev: #26
0.9
—
-26 -1.5%
P
S
1,695 $809,594 2025 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.96% 1.17% #23 4
Prev: #19
0.9
—
16 0.8%
P
S
2,073 $773,195 2025 Q4 13F Filing 2026-06-30 2026-07-28
CGGR
CAPITAL GROUP G...
ETF 0.95% 0.93% #24
Prev: #24
2.4
—
1,247 8.3%
P
S
16,263 $767,635 2025 Q4 13F Filing 2026-06-30 2026-07-28
DUSB
DIMENSIONAL ETF...
ETF 0.89% 1.38% #25 9
Prev: #16
0.4
—
-3,568 -20.2%
P
S
14,130 $717,549 2025 Q4 13F Filing 2026-06-30 2026-07-28
LRCX
LAM RESEARCH CO...
Technology 0.83% 0.46% #26 19
Prev: #45
2.3
—
138 9.8%
P
S
1,546 $670,141 2025 Q4 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.83% 0.81% #27
Prev: #27
0.8
—
23 1.2%
P
S
1,871 $668,639 2025 Q4 13F Filing 2026-06-30 2026-07-28
MRVL
MARVELL TECHNOL...
Technology 0.81% 0.35% #28 33
Prev: #61
0.8
—
-64 -2.8%
P
S
2,207 $657,308 2026 Q1 13F Filing 2026-06-30 2026-07-28
CGMU
CAPITAL GRP FIX...
ETF 0.81% 0.99% #29 6
Prev: #23
1.3
—
no change no change
P
S
23,755 $652,550 2025 Q4 13F Filing 2026-06-30 2026-07-28
JMST
J P MORGAN EXCH...
ETF 0.74% 0.91% #30 5
Prev: #25
1.3
—
no change no change
P
S
11,700 $596,700 2025 Q4 13F Filing 2026-06-30 2026-07-28
AVMV
AMERICAN CENTY ...
ETF 0.68% 0.71% #31 2
Prev: #29
2.3
—
560 8.9%
P
S
6,821 $549,321 2025 Q4 13F Filing 2026-06-30 2026-07-28
GLD
SPDR GOLD TR
ETF 0.68% 1.16% #32 12
Prev: #20
0.8
—
-271 -15.4%
P
S
1,486 $547,413 2025 Q4 13F Filing 2026-06-30 2026-07-28
ACMR
ACM RESH INC
Technology 0.66% — #33
Prev: #—
3.8
—
4,210 —
NEW
 4,210 $534,180 2026 Q2 13F Filing 2026-06-30 2026-07-28
QDPL
PACER FDS TR
Unknown 0.60% 0.63% #34 2
Prev: #32
2.2
—
518 5.1%
P
S
10,765 $485,179 2025 Q4 13F Filing 2026-06-30 2026-07-28
GLW
CORNING INC
Technology 0.59% 0.42% #35 16
Prev: #51
0.7
—
-140 -7.0%
P
S
1,853 $473,312 2026 Q1 13F Filing 2026-06-30 2026-07-28
ALAB
ASTERA LABS INC
Technology 0.58% — #36
Prev: #—
3.7
—
972 —
NEW
 972 $469,612 2026 Q2 13F Filing 2026-06-30 2026-07-28
EVMO
MORGAN STANLEY ...
ETF 0.58% 0.74% #37 9
Prev: #28
0.7
—
-188 -2.0%
P
S
9,347 $467,263 2025 Q4 13F Filing 2026-06-30 2026-07-28
AFL
AFLAC INC
Financial Services 0.56% 0.65% #38 7
Prev: #31
0.7
—
1 0.0%
P
S
3,866 $453,271 2025 Q4 13F Filing 2026-06-30 2026-07-28
TSLA
TESLA INC
Consumer Cyclical 0.55% 0.59% #39 5
Prev: #34
0.7
—
31 3.0%
P
S
1,061 $446,228 2025 Q4 13F Filing 2026-06-30 2026-07-28
XLK
SELECT SECTOR S...
ETF 0.54% 0.42% #40 10
Prev: #50
2.2
—
193 9.3%
P
S
2,272 $432,703 2025 Q4 13F Filing 2026-06-30 2026-07-28
O
REALTY INCOME C...
Real Estate 0.53% 0.67% #41 11
Prev: #30
0.7
—
-173 -2.4%
P
S
6,958 $431,141 2025 Q4 13F Filing 2026-06-30 2026-07-28
ITA
ISHARES TR
ETF 0.53% 0.55% #42 5
Prev: #37
2.2
—
123 7.5%
P
S
1,769 $428,962 2025 Q4 13F Filing 2026-06-30 2026-07-28
PANW
PALO ALTO NETWO...
Technology 0.53% — #43
Prev: #—
3.7
—
1,254 —
NEW
 1,254 $427,677 2026 Q2 13F Filing 2026-06-30 2026-07-28
AXP
AMERICAN EXPRES...
Financial Services 0.52% 0.58% #44 8
Prev: #36
0.7
—
-9 -0.7%
P
S
1,245 $421,218 2025 Q4 13F Filing 2026-06-30 2026-07-28
V
VISA INC
Financial Services 0.52% 0.48% #45 1
Prev: #44
2.2
—
178 17.0%
P
S
1,224 $419,942 2025 Q4 13F Filing 2026-06-30 2026-07-28
PAVE
GLOBAL X FDS
ETF 0.52% 0.52% #46 4
Prev: #42
2.2
—
444 6.7%
P
S
7,080 $417,132 2025 Q4 13F Filing 2026-06-30 2026-07-28
RMBS
RAMBUS INC DEL
Technology 0.50% 0.41% #47 6
Prev: #53
0.7
—
-102 -3.3%
P
S
3,021 $401,046 2025 Q4 13F Filing 2026-06-30 2026-07-28
VCV
INVESCO CALIF V...
Financial Services 0.49% 0.59% #48 13
Prev: #35
1.2
—
no change no change
P
S
36,574 $394,633 2025 Q4 13F Filing 2026-06-30 2026-07-28
ASR
ATEGRITY SPECIA...
Industrials 0.49% 0.43% #49
Prev: #49
2.2
—
2,332 16.6%
P
S
16,406 $394,390 2026 Q1 13F Filing 2026-06-30 2026-07-28
CIBR
FIRST TR EXCHAN...
ETF 0.49% 0.34% #50 12
Prev: #62
2.7
—
772 21.5%
P
S
4,358 $391,579 2025 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 88 holdings

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