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ProCore Advisors Portfolio holdings

AUM $80.7M
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
-$32.3M
Cap. Flow
-$32.2M
Cap. Flow %
-49.36%
Top 10 Hldgs %
58.54%
Holding
99
New
9
Increased
20
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$793K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$627K
3
FLXR
TCW Flexible Income ETF
FLXR
+$398K
4
MU icon
Micron Technology
MU
+$369K
5
HCA icon
HCA Healthcare
HCA
+$366K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$10.7M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$8.78M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.37M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Sector Composition

Rank Sector Weight
1 Materials 30.46%
2 Technology 11.92%
3 Communication Services 4.63%
4 Financials 3.61%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$581K 0.89%
1,721
-388
-18% -$134K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$531K 0.81%
1,848
-443
-19% -$139K
EVMO
28
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$480K 0.74%
9,535
-742
-7% -$37.7K
AVMV icon
29
Avantis US Mid Cap Value ETF
AVMV
$748M
$464K 0.71%
6,261
-204
-3% -$15.3K
O icon
30
Realty Income
O
$59.1B
$436K 0.67%
7,131
-540
-7% -$33.8K
AFL icon
31
Aflac
AFL
$62.6B
$424K 0.65%
3,865
-153
-4% -$17K
QDPL icon
32
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$411K 0.63%
10,247
-1,932
-16% -$81.5K
NFLX icon
33
Netflix
NFLX
$309B
$399K 0.61%
4,146
+937
+29% +$82.6K
TSLA icon
34
Tesla
TSLA
$1.3T
$383K 0.59%
1,030
-67
-6% -$27.6K
VCV icon
35
Invesco California Value Municipal Income Trust
VCV
$522M
$382K 0.59%
36,574
– –
AXP icon
36
American Express
AXP
$230B
$379K 0.58%
1,254
+4
+0.3% +$1.34K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.7B
$360K 0.55%
1,646
+541
+49% +$127K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$348K 0.53%
1,711
+526
+44% +$112K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$345K 0.53%
702
-27
-4% -$14.7K
HCA icon
40
HCA Healthcare
HCA
$89.5B
$345K 0.53%
+728
New +$366K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$342K 0.52%
6,450
– –
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$15.2B
$337K 0.52%
6,636
-246
-4% -$12.8K
MU icon
43
Micron Technology
MU
$991B
$318K 0.49%
+941
New +$369K
V icon
44
Visa
V
$677B
$316K 0.48%
1,046
+114
+12% +$36.7K
LRCX icon
45
Lam Research
LRCX
$390B
$301K 0.46%
1,408
+193
+16% +$43.2K
SRE icon
46
Sempra
SRE
$54.8B
$299K 0.46%
3,080
– –
IXC icon
47
iShares Global Energy ETF
IXC
$2.76B
$284K 0.44%
4,924
-1,493
-23% -$74.4K
FLBL icon
48
Franklin Senior Loan ETF
FLBL
$851M
$282K 0.43%
12,245
-8,277
-40% -$192K
ASIC
49
Ategrity Specialty Insurance
ASIC
$1.19B
$278K 0.43%
+14,074
New +$273K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$276K 0.42%
2,079
-74
-3% -$10.4K
1
2
3 4

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MWVC
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SPW
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MC
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GCM
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ProCore Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ProCore Advisors held 99 positions worth $65.2M, down 33% from $97.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ProCore Advisors withdrew a net $32.2M in Q1 2026, closing 26 positions and reducing 39 holdings. Its most notable exit was Dimensional Global Sustainability Fixed Income ETF, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ProCore Advisors opened a new position in Micron Technology worth $318K.

  • ProCore Advisors's largest Q1 2026 buy was Micron Technology: 941 shares worth $318K.
  • ProCore Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2026, an estimated $793K increase.
  • ProCore Advisors's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $10.7M.
  • ProCore Advisors fully exited Dimensional Global Sustainability Fixed Income ETF in Q1 2026, selling an estimated $8.78M.
  • ProCore Advisors's ten largest holdings make up 59% of its $65.2M portfolio in Q1 2026.
  • ProCore Advisors opened 9 new positions and closed 26 in Q1 2026.
  • ProCore Advisors's portfolio value fell 33% quarter-over-quarter to $65.2M.

Based on ProCore Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.