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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 | |
|---|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$433B
| $670K | 0.83% |
1,546
+138
| +10% | +$41.9K |
2025 Q4
2 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.24T
| $669K | 0.83% |
1,871
+23
| +1% | +$8.28K |
2025 Q4
2 quarters
|
|
28
Marvell Technology
MRVL
$244B
| $657K | 0.81% |
2,207
-64
| -3% | -$12.8K |
2026 Q1
1 quarter
|
|
29
Capital Group Municipal Income ETF
CGMU
$6.79B
| $653K | 0.81% |
23,755
| – | – |
2025 Q4
2 quarters
|
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $597K | 0.74% |
11,700
| – | – |
2025 Q4
2 quarters
|
|
31
Avantis US Mid Cap Value ETF
AVMV
$777M
| $549K | 0.68% |
6,821
+560
| +9% | +$43.9K |
2025 Q4
2 quarters
|
|
32
SPDR Gold Trust
GLD
$141B
| $547K | 0.68% |
1,486
-271
| -15% | -$112K |
2025 Q4
2 quarters
|
|
|
33
ACM Research
ACMR
$5.31B
| $534K | 0.66% |
+4,210
| New | +$298K |
2026 Q2
0 quarters
|
|
34
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $485K | 0.6% |
10,765
+518
| +5% | +$23K |
2025 Q4
2 quarters
|
|
35
Corning
GLW
$137B
| $473K | 0.59% |
1,853
-140
| -7% | -$25.5K |
2026 Q1
1 quarter
|
|
36
Astera Labs
ALAB
$62.9B
| $470K | 0.58% |
+972
| New | +$258K |
2026 Q2
0 quarters
|
|
|
EVMO
37
Eaton Vance Mortgage Opportunities ETF
EVMO
$847M
| $467K | 0.58% |
9,347
-188
| -2% | -$9.45K |
2025 Q4
2 quarters
|
|
38
Aflac
AFL
$56.3B
| $453K | 0.56% |
3,866
+1
| +0% | +$115 |
2025 Q4
2 quarters
|
|
39
Tesla
TSLA
$1.5T
| $446K | 0.55% |
1,061
+31
| +3% | +$12.3K |
2025 Q4
2 quarters
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $433K | 0.54% |
2,272
+193
| +9% | +$33K |
2025 Q4
2 quarters
|
|
41
Realty Income
O
$50.9B
| $431K | 0.53% |
6,958
-173
| -2% | -$10.8K |
2025 Q4
2 quarters
|
|
42
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $429K | 0.53% |
1,769
+123
| +7% | +$28K |
2025 Q4
2 quarters
|
|
43
Palo Alto Networks
PANW
$333B
| $428K | 0.53% |
+1,254
| New | +$287K |
2026 Q2
0 quarters
|
|
44
American Express
AXP
$205B
| $421K | 0.52% |
1,245
-9
| -0.7% | -$2.88K |
2025 Q4
2 quarters
|
|
45
Visa
V
$694B
| $420K | 0.52% |
1,224
+178
| +17% | +$57.1K |
2025 Q4
2 quarters
|
|
46
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $417K | 0.52% |
7,080
+444
| +7% | +$24.9K |
2025 Q4
2 quarters
|
|
47
Rambus
RMBS
$12B
| $401K | 0.5% |
3,021
-102
| -3% | -$13.3K |
2025 Q4
2 quarters
|
|
48
Invesco California Value Municipal Income Trust
VCV
$441M
| $395K | 0.49% |
36,574
| – | – |
2025 Q4
2 quarters
|
|
|
ASIC
49
Ategrity Specialty Insurance
ASIC
$1.23B
| $394K | 0.49% |
16,406
+2,332
| +17% | +$47.8K |
2026 Q1
1 quarter
|
|
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $392K | 0.49% |
4,358
+772
| +22% | +$59.2K |
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.