ProCore Advisors, LLC — 13F Holdings & Portfolio
CIK 2085963 · latest 13F-HR filed 2026-07-28
ProCore Advisors, LLC manages $80.7M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RS (30.35%), FLXR (5.07%), DFSD (3.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 4, added to 46, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEWPORT BEACH, CA 92660
$80.7M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-07-28
+15 / −4 / ↑46 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RELIANCE INC$4.6M +23.3%
- MICRON TECHNOLOGY INC$839.1K +263.9%
- APPLIED MATLS INC$635.4K +97.7%
- ADVANCED MICRO DEVICES INC$626.0K +179.9%
- MARVELL TECHNOLOGY INC$432.3K +192.2%
Top Trims
- SPDR GOLD TR-$208.6K -27.6%
- DIMENSIONAL ETF TRUST-$179.9K -20.0%
- CAPITAL GRP FIXED INCM ETF T-$179.2K -13.0%
- HCA HEALTHCARE INC-$53.9K -15.6%
- NETFLIX INC.-$53.8K -13.5%
New Positions
- ACM RESH INC$534.2K
- ASTERA LABS INC$469.6K
- PALO ALTO NETWORKS INC$427.7K
- KLA CORP$348.8K
- PACER FDS TR$327.8K
Exited Positions
- CHEVRON CORPORATION$243.2K
- QUALCOMM INC$231.7K
- ULTA BEAUTY INC$213.3K
- LOWES COS INC$200.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RELIANCE INC | RS | 759509102 | $24.5M | 30.35% | 65,559 | SH |
| 2 | TCW ETF TRUST | FLXR | 29287L700 | $4.1M | 5.07% | 104,261 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.7M | 3.39% | 57,258 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $2.2M | 2.72% | 52,013 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $2.0M | 2.51% | 40,741 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 2.46% | 9,940 | SH |
| 7 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $2.0M | 2.43% | 71,635 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $1.6M | 1.99% | 22,235 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.5M | 1.89% | 28,179 | SH |
| 10 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.4M | 1.77% | 28,963 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 1.69% | 3,851 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 1.66% | 5,606 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $1.3M | 1.59% | 1,778 | SH |
| 14 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $1.2M | 1.49% | 54,005 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 1.43% | 1,002 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.1M | 1.34% | 3,748 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $991.4K | 1.23% | 1,760 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $974.0K | 1.21% | 1,677 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $928.1K | 1.15% | 7,439 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $908.1K | 1.13% | 756 | SH |
| 21 | CHUBB LIMITED | CB | H1467J104 | $859.3K | 1.06% | 2,522 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $809.6K | 1.00% | 1,695 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $773.2K | 0.96% | 2,073 | SH |
| 24 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $767.6K | 0.95% | 16,263 | SH |
| 25 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $717.5K | 0.89% | 14,130 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $670.1K | 0.83% | 1,546 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $668.6K | 0.83% | 1,871 | SH |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $657.3K | 0.81% | 2,207 | SH |
| 29 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $652.5K | 0.81% | 23,755 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $596.7K | 0.74% | 11,700 | SH |
| 31 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $549.3K | 0.68% | 6,821 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $547.4K | 0.68% | 1,486 | SH |
| 33 | ACM RESH INC | ACMR | 00108J109 | $534.2K | 0.66% | 4,210 | SH |
| 34 | PACER FDS TR | QDPL | 69374H436 | $485.2K | 0.60% | 10,765 | SH |
| 35 | CORNING INC | GLW | 219350105 | $473.3K | 0.59% | 1,853 | SH |
| 36 | ASTERA LABS INC | ALAB | 04626A103 | $469.6K | 0.58% | 972 | SH |
| 37 | MORGAN STANLEY ETF TRUST | EVMO | 61774R767 | $467.3K | 0.58% | 9,347 | SH |
| 38 | AFLAC INC | AFL | 001055102 | $453.3K | 0.56% | 3,866 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $446.2K | 0.55% | 1,061 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $432.7K | 0.54% | 2,272 | SH |
| 41 | REALTY INCOME CORP | O | 756109104 | $431.1K | 0.53% | 6,958 | SH |
| 42 | ISHARES TR | ITA | 464288760 | $429.0K | 0.53% | 1,769 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $427.7K | 0.53% | 1,254 | SH |
| 44 | AMERICAN EXPRESS CO | AXP | 025816109 | $421.2K | 0.52% | 1,245 | SH |
| 45 | VISA INC | V | 92826C839 | $419.9K | 0.52% | 1,224 | SH |
| 46 | GLOBAL X FDS | PAVE | 37954Y673 | $417.1K | 0.52% | 7,080 | SH |
| 47 | RAMBUS INC DEL | RMBS | 750917106 | $401.0K | 0.50% | 3,021 | SH |
| 48 | INVESCO CALIF VALUE MUN INCO | VCV | 46132H106 | $394.6K | 0.49% | 36,574 | SH |
| 49 | ATEGRITY SPECIALTY IN CO HO | ASIC | 04681Y103 | $394.4K | 0.49% | 16,406 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $391.6K | 0.49% | 4,358 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $80.7M | 84 | 0001754960-26-000650 |
| 2026-03-31 | 2026-04-24 | $65.2M | 73 | 0001754960-26-000320 |
| 2025-12-31 | 2026-01-21 | $97.5M | 91 | 0001754960-26-000104 |