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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 | |
|---|---|---|---|---|---|---|---|
51
Uber
UBER
$142B
| $371K | 0.46% |
5,135
+1,372
| +36% | +$101K |
2025 Q4
2 quarters
|
|
52
iShares Global Energy ETF
IXC
$3.06B
| $354K | 0.44% |
7,210
+2,286
| +46% | +$124K |
2025 Q4
2 quarters
|
|
53
KLA
KLAC
$270B
| $349K | 0.43% |
+1,156
| New | +$229K |
2026 Q2
0 quarters
|
|
|
SEI
54
Solaris Energy Infrastructure
SEI
$4.92B
| $348K | 0.43% |
4,324
-263
| -6% | -$18.8K |
2026 Q1
1 quarter
|
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $347K | 0.43% |
6,170
-280
| -4% | -$15.2K |
2025 Q4
2 quarters
|
|
56
Netflix
NFLX
$281B
| $345K | 0.43% |
4,830
+684
| +16% | +$60.2K |
2025 Q4
2 quarters
|
|
57
Thermo Fisher Scientific
TMO
$250B
| $333K | 0.41% |
664
-38
| -5% | -$18.2K |
2025 Q4
2 quarters
|
|
58
Pacer Data and Digital Revolution ETF
TRFK
$1.23B
| $328K | 0.41% |
+3,072
| New | +$274K |
2026 Q2
0 quarters
|
|
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $309K | 0.38% |
+3,732
| New | +$297K |
2026 Q2
0 quarters
|
|
|
60
Mastercard
MA
$495B
| $301K | 0.37% |
+587
| New | +$293K |
2026 Q2
0 quarters
|
|
61
HCA Healthcare
HCA
$94.2B
| $291K | 0.36% |
746
+18
| +2% | +$7.61K |
2026 Q1
1 quarter
|
|
62
Agilent Technologies
A
$48.3B
| $290K | 0.36% |
2,186
+272
| +14% | +$33.1K |
2025 Q4
2 quarters
|
|
63
Zebra Technologies
ZBRA
$17.8B
| $287K | 0.36% |
1,090
+7
| +0.6% | +$1.65K |
2026 Q1
1 quarter
|
|
|
64
Applied Digital
APLD
$7.39B
| $286K | 0.35% |
+7,677
| New | +$296K |
2026 Q2
0 quarters
|
|
65
Sempra
SRE
$51.1B
| $286K | 0.35% |
3,080
| – | – |
2025 Q4
2 quarters
|
|
66
Cisco
CSCO
$445B
| $273K | 0.34% |
2,322
-431
| -16% | -$45.1K |
2025 Q4
2 quarters
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $272K | 0.34% |
364
+10
| +3% | +$7.25K |
2025 Q4
2 quarters
|
|
68
Monolithic Power Systems
MPWR
$72.7B
| $266K | 0.33% |
193
| – | – |
2026 Q1
1 quarter
|
|
69
Franklin Senior Loan ETF
FLBL
$846M
| $258K | 0.32% |
11,275
-970
| -8% | -$22.3K |
2025 Q4
2 quarters
|
|
70
Carrier Global
CARR
$45.9B
| $252K | 0.31% |
+3,438
| New | +$225K |
2026 Q2
0 quarters
|
|
71
Amgen
AMGN
$218B
| $249K | 0.31% |
689
-61
| -8% | -$20.9K |
2026 Q1
1 quarter
|
|
72
ServiceNow
NOW
$141B
| $243K | 0.3% |
2,443
+463
| +23% | +$45.8K |
2025 Q4
2 quarters
|
|
73
Amphenol
APH
$215B
| $240K | 0.3% |
+2,720
| New | +$196K |
2026 Q2
0 quarters
|
|
74
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $237K | 0.29% |
5,200
| – | – |
2025 Q4
2 quarters
|
|
75
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $237K | 0.29% |
9,220
-680
| -7% | -$17.6K |
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.