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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
Cap. Flow
+$3.86M
Cap. Flow %
4.78%
Top 10 Hldgs %
54.57%
Holding
88
New
15
Increased
40
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$346K
2
ACMR icon
ACM Research
ACMR
+$298K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$297K
4
APLD icon
Applied Digital
APLD
+$296K
5
MA icon
Mastercard
MA
+$293K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$243K
2
QCOM icon
Qualcomm
QCOM
+$232K
3
ULTA icon
Ulta Beauty
ULTA
+$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
LRCX icon
26
Lam Research
LRCX
$390B
$670K 0.83%
1,546
+138
+10% +$41.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$669K 0.83%
1,871
+23
+1% +$8.28K
MRVL icon
28
Marvell Technology
MRVL
$196B
$657K 0.81%
2,207
-64
-3% -$12.8K
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$6.57B
$653K 0.81%
23,755
– –
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$597K 0.74%
11,700
– –
AVMV icon
31
Avantis US Mid Cap Value ETF
AVMV
$756M
$549K 0.68%
6,821
+560
+9% +$43.9K
GLD icon
32
SPDR Gold Trust
GLD
$142B
$547K 0.68%
1,486
-271
-15% -$112K
ACMR icon
33
ACM Research
ACMR
$5.79B
$534K 0.66%
+4,210
New +$298K
QDPL icon
34
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$485K 0.6%
10,765
+518
+5% +$23K
GLW icon
35
Corning
GLW
$143B
$473K 0.59%
1,853
-140
-7% -$25.5K
ALAB icon
36
Astera Labs
ALAB
$58B
$470K 0.58%
+972
New +$258K
EVMO
37
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$467K 0.58%
9,347
-188
-2% -$9.45K
AFL icon
38
Aflac
AFL
$62.6B
$453K 0.56%
3,866
+1
+0% +$115
TSLA icon
39
Tesla
TSLA
$1.3T
$446K 0.55%
1,061
+31
+3% +$12.3K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$433K 0.54%
2,272
+193
+9% +$33K
O icon
41
Realty Income
O
$59.1B
$431K 0.53%
6,958
-173
-2% -$10.8K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$15B
$429K 0.53%
1,769
+123
+7% +$28K
PANW icon
43
Palo Alto Networks
PANW
$297B
$428K 0.53%
+1,254
New +$287K
AXP icon
44
American Express
AXP
$230B
$421K 0.52%
1,245
-9
-0.7% -$2.88K
V icon
45
Visa
V
$677B
$420K 0.52%
1,224
+178
+17% +$57.1K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$14.4B
$417K 0.52%
7,080
+444
+7% +$24.9K
RMBS icon
47
Rambus
RMBS
$11B
$401K 0.5%
3,021
-102
-3% -$13.3K
VCV icon
48
Invesco California Value Municipal Income Trust
VCV
$522M
$395K 0.49%
36,574
– –
ASIC
49
Ategrity Specialty Insurance
ASIC
$1.19B
$394K 0.49%
16,406
+2,332
+17% +$47.8K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$392K 0.49%
4,358
+772
+22% +$59.2K
1
2
3 4

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HM
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FPAM
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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.