ProCore Advisors, LLC — 13F Holdings & Portfolio
CIK 2085963 · latest 13F-HR filed 2026-04-24
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.
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AUM
$65.2M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+9 / −26 / ↑14 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RELIANCE INC$1.1M +5.7%
- FIRST TR EXCHANGE-TRADED FD$783.5K +71.5%
- DIMENSIONAL ETF TRUST$608.9K +40.4%
- TCW ETF TRUST$367.1K +10.9%
- CAPITAL GRP FIXED INCM ETF T$307.6K +91.2%
Top Trims
- DIMENSIONAL ETF TRUST-$10.7M -92.2%
- APPLE INC-$1.2M -55.8%
- CAPITAL GRP FIXED INCM ETF T-$608.0K -23.9%
- DIMENSIONAL ETF TRUST-$501.7K -15.6%
- MICROSOFT CORP-$425.2K -35.8%
New Positions
- HCA HEALTHCARE INC$344.6K
- MICRON TECHNOLOGY INC$317.9K
- ATEGRITY SPECIALTY IN CO HO$278.2K
- CORNING INC$271.0K
- AMGEN INC$263.9K
Exited Positions
- DIMENSIONAL ETF TRUST$8.8M
- DIMENSIONAL ETF TRUST$2.4M
- DIMENSIONAL ETF TRUST$1.7M
- J P MORGAN EXCHANGE TRADED F$1.1M
- VANECK ETF TRUST$1.1M
All Holdings
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 | $19.9M | 30.46% | 65,358 | SH |
| 2 | TCW ETF TRUST | FLXR | 29287L700 | $3.7M | 5.75% | 95,441 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.7M | 4.16% | 56,641 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $2.1M | 3.24% | 50,072 | SH |
| 5 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.9M | 2.97% | 71,090 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $1.9M | 2.88% | 37,719 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 2.67% | 9,979 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.4M | 2.21% | 27,253 | SH |
| 9 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $1.4M | 2.12% | 61,905 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $1.4M | 2.08% | 22,124 | SH |
| 11 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.2M | 1.82% | 27,846 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 1.72% | 5,384 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 1.69% | 3,845 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $984.1K | 1.51% | 1,720 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $946.4K | 1.45% | 3,729 | SH |
| 16 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $897.4K | 1.38% | 17,698 | SH |
| 17 | CHUBB LTD SWITZ | CB | H1467J104 | $828.8K | 1.27% | 2,543 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $766.9K | 1.18% | 6,942 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $761.4K | 1.17% | 2,057 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $756.0K | 1.16% | 1,757 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $669.7K | 1.03% | 728 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $650.1K | 1.00% | 1,902 | SH |
| 23 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $644.9K | 0.99% | 23,755 | SH |
| 24 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $603.5K | 0.93% | 15,016 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $596.5K | 0.91% | 11,700 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $581.5K | 0.89% | 1,721 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $531.4K | 0.81% | 1,848 | SH |
| 28 | MORGAN STANLEY ETF TRUST | EVMO | 61774R767 | $479.8K | 0.74% | 9,535 | SH |
| 29 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $464.4K | 0.71% | 6,261 | SH |
| 30 | REALTY INCOME CORP | O | 756109104 | $436.3K | 0.67% | 7,131 | SH |
| 31 | AFLAC INC | AFL | 001055102 | $424.0K | 0.65% | 3,865 | SH |
| 32 | PACER FDS TR | QDPL | 69374H436 | $411.3K | 0.63% | 10,247 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $398.6K | 0.61% | 4,146 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $382.9K | 0.59% | 1,030 | SH |
| 35 | INVESCO CALIF VALUE MUN INCO | VCV | 46132H106 | $381.8K | 0.59% | 36,574 | SH |
| 36 | AMERICAN EXPRESS CO | AXP | 025816109 | $379.3K | 0.58% | 1,254 | SH |
| 37 | ISHARES TR | ITA | 464288760 | $360.1K | 0.55% | 1,646 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $348.0K | 0.53% | 1,711 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $345.1K | 0.53% | 702 | SH |
| 40 | HCA HEALTHCARE INC | HCA | 40412C101 | $344.6K | 0.53% | 728 | SH |
| 41 | PROSHARES TR | NOBL | 74348A467 | $341.9K | 0.52% | 3,225 | SH |
| 42 | GLOBAL X FDS | PAVE | 37954Y673 | $337.2K | 0.52% | 6,636 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $317.9K | 0.49% | 941 | SH |
| 44 | VISA INC | V | 92826C839 | $316.1K | 0.48% | 1,046 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $300.8K | 0.46% | 1,408 | SH |
| 46 | SEMPRA | SRE | 816851109 | $299.3K | 0.46% | 3,080 | SH |
| 47 | ISHARES TR | IXC | 464287341 | $283.7K | 0.44% | 4,924 | SH |
| 48 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $281.6K | 0.43% | 12,245 | SH |
| 49 | ATEGRITY SPECIALTY IN CO HO | ASIC | 04681Y103 | $278.2K | 0.43% | 14,074 | SH |
| 50 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $276.2K | 0.42% | 2,079 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $65.2M | 73 | 0001754960-26-000320 |
| 2025-12-31 | 2026-01-21 | $97.5M | 91 | 0001754960-26-000104 |