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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
(-33%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-49.36%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
99
New
9
Increased
20
Reduced
39
Closed
26
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$793K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$627K |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$398K |
| 4 |
Micron Technology
MU
|
+$369K |
| 5 |
HCA Healthcare
HCA
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$10.7M |
| 2 |
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.71% |
| 2 | Materials | 30.46% |
| 3 | Technology | 11.92% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.52T
| $581K | 0.89% |
1,721
-388
| -18% | -$134K |
2025 Q4
1 quarter
|
|
27
Alphabet (Google) Class A
GOOGL
$4.24T
| $531K | 0.81% |
1,848
-443
| -19% | -$139K |
2025 Q4
1 quarter
|
|
|
EVMO
28
Eaton Vance Mortgage Opportunities ETF
EVMO
$847M
| $480K | 0.74% |
9,535
-742
| -7% | -$37.7K |
2025 Q4
1 quarter
|
|
29
Avantis US Mid Cap Value ETF
AVMV
$777M
| $464K | 0.71% |
6,261
-204
| -3% | -$15.3K |
2025 Q4
1 quarter
|
|
30
Realty Income
O
$50.9B
| $436K | 0.67% |
7,131
-540
| -7% | -$33.8K |
2025 Q4
1 quarter
|
|
31
Aflac
AFL
$56.3B
| $424K | 0.65% |
3,865
-153
| -4% | -$17K |
2025 Q4
1 quarter
|
|
32
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $411K | 0.63% |
10,247
-1,932
| -16% | -$81.5K |
2025 Q4
1 quarter
|
|
33
Netflix
NFLX
$281B
| $399K | 0.61% |
4,146
+937
| +29% | +$82.6K |
2025 Q4
1 quarter
|
|
34
Tesla
TSLA
$1.5T
| $383K | 0.59% |
1,030
-67
| -6% | -$27.6K |
2025 Q4
1 quarter
|
|
35
Invesco California Value Municipal Income Trust
VCV
$441M
| $382K | 0.59% |
36,574
| – | – |
2025 Q4
1 quarter
|
|
36
American Express
AXP
$205B
| $379K | 0.58% |
1,254
+4
| +0.3% | +$1.34K |
2025 Q4
1 quarter
|
|
37
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $360K | 0.55% |
1,646
+541
| +49% | +$127K |
2025 Q4
1 quarter
|
|
38
Advanced Micro Devices
AMD
$1.03T
| $348K | 0.53% |
1,711
+526
| +44% | +$112K |
2025 Q4
1 quarter
|
|
39
Thermo Fisher Scientific
TMO
$250B
| $345K | 0.53% |
702
-27
| -4% | -$14.7K |
2025 Q4
1 quarter
|
|
|
40
HCA Healthcare
HCA
$94.2B
| $345K | 0.53% |
+728
| New | +$366K |
2026 Q1
0 quarters
|
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $342K | 0.52% |
6,450
| – | – |
2025 Q4
1 quarter
|
|
42
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $337K | 0.52% |
6,636
-246
| -4% | -$12.8K |
2025 Q4
1 quarter
|
|
|
43
Micron Technology
MU
$1.2T
| $318K | 0.49% |
+941
| New | +$369K |
2026 Q1
0 quarters
|
|
44
Visa
V
$694B
| $316K | 0.48% |
1,046
+114
| +12% | +$36.7K |
2025 Q4
1 quarter
|
|
45
Lam Research
LRCX
$433B
| $301K | 0.46% |
1,408
+193
| +16% | +$43.2K |
2025 Q4
1 quarter
|
|
46
Sempra
SRE
$51.1B
| $299K | 0.46% |
3,080
| – | – |
2025 Q4
1 quarter
|
|
47
iShares Global Energy ETF
IXC
$3.06B
| $284K | 0.44% |
4,924
-1,493
| -23% | -$74.4K |
2025 Q4
1 quarter
|
|
48
Franklin Senior Loan ETF
FLBL
$846M
| $282K | 0.43% |
12,245
-8,277
| -40% | -$192K |
2025 Q4
1 quarter
|
|
|
ASIC
49
Ategrity Specialty Insurance
ASIC
$1.23B
| $278K | 0.43% |
+14,074
| New | +$273K |
2026 Q1
0 quarters
|
|
50
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $276K | 0.42% |
2,079
-74
| -3% | -$10.4K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 42% of assets, down from 57% a quarter earlier, followed by Materials and Technology.
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.