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ProCore Advisors Portfolio holdings

AUM $80.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$346K
2
+$298K
3
+$297K
4
APLD icon
Applied Digital
APLD
+$296K
5
MA icon
Mastercard
MA
+$293K

Top Sells

Rank Stock Value
1
+$243K
2
+$232K
3
+$213K
4
LOW icon
Lowe's Companies
LOW
+$201K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$181K

Sector Composition

Rank Sector Weight
1 Materials 30.35%
2 Technology 18.22%
3 Communication Services 4.17%
4 Financials 3.73%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.6B
$24.5M 30.35%
65,559
+201
FLXR
2
TCW Flexible Income ETF
FLXR
$3.48B
$4.09M 5.07%
104,261
+8,820
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.73M 3.39%
57,258
+617
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.2M 2.72%
52,013
+1,941
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.03M 2.51%
40,741
+3,022
NVDA icon
6
NVIDIA
NVDA
$5.42T
$1.99M 2.46%
9,940
-39
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.96M 2.43%
71,635
+545
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.61M 1.99%
22,235
+111
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.6B
$1.52M 1.89%
28,179
+926
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.43M 1.77%
28,963
+1,117
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 1.69%
3,851
+6
AMZN icon
12
Amazon
AMZN
$2.96T
$1.34M 1.66%
5,606
+222
AMAT icon
13
Applied Materials
AMAT
$428B
$1.29M 1.59%
1,778
-124
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.2M 1.49%
54,005
-7,900
MU icon
15
Micron Technology
MU
$991B
$1.16M 1.43%
1,002
+61
AAPL icon
16
Apple
AAPL
$4.57T
$1.08M 1.34%
3,748
+19
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$991K 1.23%
1,760
+40
AMD icon
18
Advanced Micro Devices
AMD
$789B
$974K 1.21%
1,677
-34
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
$928K 1.15%
7,439
+497
LLY icon
20
Eli Lilly
LLY
$1.06T
$908K 1.13%
756
+28
CB icon
21
Chubb
CB
$135B
$859K 1.06%
2,522
-21
TSM icon
22
TSMC
TSM
$2.18T
$810K 1%
1,695
-26
MSFT icon
23
Microsoft
MSFT
$3.71T
$773K 0.96%
2,073
+16
CGGR icon
24
Capital Group Growth ETF
CGGR
$25.3B
$768K 0.95%
16,263
+1,247
DUSB icon
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$718K 0.89%
14,130
-3,568
1
2 3 4

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MWVC
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SPW
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MC
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QM
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VI
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GCM
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ProCore Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ProCore Advisors held 88 positions worth $80.7M, up 24% from $65.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ProCore Advisors deployed $3.86M of net new capital in Q2 2026, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was ACM Research: 4,210 shares worth $534K.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $181K trimmed.

  • ProCore Advisors's largest Q2 2026 buy was ACM Research: 4,210 shares worth $534K.
  • ProCore Advisors added most to TCW Flexible Income ETF in Q2 2026, an estimated $346K increase.
  • ProCore Advisors's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $181K.
  • ProCore Advisors fully exited Chevron in Q2 2026, selling an estimated $243K.
  • ProCore Advisors's ten largest holdings make up 55% of its $80.7M portfolio in Q2 2026.
  • ProCore Advisors opened 15 new positions and closed 4 in Q2 2026.
  • ProCore Advisors's portfolio value rose 24% quarter-over-quarter to $80.7M.

Based on ProCore Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.