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ProCore Advisors Portfolio holdings
AUM
$80.7M
This Fund
S&P 500
This Quarter
Est. Return
+28.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
+$15.5M
(+24%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
88
New
15
Increased
40
Reduced
22
Closed
4
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$346K |
| 2 |
ACM Research
ACMR
|
+$298K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$297K |
| 4 |
Applied Digital
APLD
|
+$296K |
| 5 |
Mastercard
MA
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$243K |
| 2 |
Qualcomm
QCOM
|
+$232K |
| 3 |
Ulta Beauty
ULTA
|
+$213K |
| 4 |
Lowe's Companies
LOW
|
+$201K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.86% |
| 2 | Materials | 30.35% |
| 3 | Technology | 18.22% |
| 4 | Communication Services | 4.17% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$20.8B
| $24.5M | 30.35% |
65,559
+201
| +0.3% | +$73.5K |
2025 Q4
2 quarters
|
|
|
FLXR
2
TCW Flexible Income ETF
FLXR
$3.6B
| $4.09M | 5.07% |
104,261
+8,820
| +9% | +$346K |
2025 Q4
2 quarters
|
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $2.73M | 3.39% |
57,258
+617
| +1% | +$29.5K |
2025 Q4
2 quarters
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $2.2M | 2.72% |
52,013
+1,941
| +4% | +$82K |
2025 Q4
2 quarters
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $2.03M | 2.51% |
40,741
+3,022
| +8% | +$151K |
2025 Q4
2 quarters
|
|
6
NVIDIA
NVDA
$5.77T
| $1.99M | 2.46% |
9,940
-39
| -0.4% | -$8.02K |
2025 Q4
2 quarters
|
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.36B
| $1.96M | 2.43% |
71,635
+545
| +0.8% | +$15K |
2025 Q4
2 quarters
|
|
8
JPMorgan US Quality Factor ETF
JQUA
$9.1B
| $1.61M | 1.99% |
22,235
+111
| +0.5% | +$7.55K |
2025 Q4
2 quarters
|
|
9
Dimensional International Value ETF
DFIV
$21.6B
| $1.52M | 1.89% |
28,179
+926
| +3% | +$50.9K |
2025 Q4
2 quarters
|
|
10
Capital Group Dividend Value ETF
CGDV
$39B
| $1.43M | 1.77% |
28,963
+1,117
| +4% | +$52.6K |
2025 Q4
2 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.21T
| $1.36M | 1.69% |
3,851
+6
| +0.2% | +$2.14K |
2025 Q4
2 quarters
|
|
12
Amazon
AMZN
$2.71T
| $1.34M | 1.66% |
5,606
+222
| +4% | +$55.7K |
2025 Q4
2 quarters
|
|
13
Applied Materials
AMAT
$430B
| $1.29M | 1.59% |
1,778
-124
| -7% | -$57.2K |
2025 Q4
2 quarters
|
|
14
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $1.2M | 1.49% |
54,005
-7,900
| -13% | -$177K |
2025 Q4
2 quarters
|
|
15
Micron Technology
MU
$1.2T
| $1.16M | 1.43% |
1,002
+61
| +6% | +$45.7K |
2026 Q1
1 quarter
|
|
16
Apple
AAPL
$4.86T
| $1.08M | 1.34% |
3,748
+19
| +0.5% | +$5.43K |
2025 Q4
2 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.89T
| $991K | 1.23% |
1,760
+40
| +2% | +$24.5K |
2025 Q4
2 quarters
|
|
18
Advanced Micro Devices
AMD
$1.03T
| $974K | 1.21% |
1,677
-34
| -2% | -$13.9K |
2025 Q4
2 quarters
|
|
19
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $928K | 1.15% |
7,439
+497
| +7% | +$59.3K |
2025 Q4
2 quarters
|
|
20
Eli Lilly
LLY
$1.02T
| $908K | 1.13% |
756
+28
| +4% | +$28.6K |
2025 Q4
2 quarters
|
|
21
Chubb
CB
$128B
| $859K | 1.06% |
2,522
-21
| -0.8% | -$6.85K |
2025 Q4
2 quarters
|
|
22
TSMC
TSM
$2.52T
| $810K | 1% |
1,695
-26
| -2% | -$10.6K |
2025 Q4
2 quarters
|
|
23
Microsoft
MSFT
$3.9T
| $773K | 0.96% |
2,073
+16
| +0.8% | +$6.47K |
2025 Q4
2 quarters
|
|
24
Capital Group Growth ETF
CGGR
$26.5B
| $768K | 0.95% |
16,263
+1,247
| +8% | +$56.4K |
2025 Q4
2 quarters
|
|
|
25
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $718K | 0.89% |
14,130
-3,568
| -20% | -$181K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Materials and Technology.
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.