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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
UBER icon
51
Uber
UBER
$153B
$371K 0.46%
5,135
+1,372
+36% +$101K
IXC icon
52
iShares Global Energy ETF
IXC
$2.62B
$354K 0.44%
7,210
+2,286
+46% +$124K
KLAC icon
53
KLA
KLAC
$259B
$349K 0.43%
+1,156
New +$229K
SEI
54
Solaris Energy Infrastructure
SEI
$3.82B
$348K 0.43%
4,324
-263
-6% -$18.8K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$347K 0.43%
6,170
-280
-4% -$15.2K
NFLX icon
56
Netflix
NFLX
$309B
$345K 0.43%
4,830
+684
+16% +$60.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$333K 0.41%
664
-38
-5% -$18.2K
TRFK icon
58
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$328K 0.41%
+3,072
New +$274K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$309K 0.38%
+3,732
New +$297K
MA icon
60
Mastercard
MA
$493B
$301K 0.37%
+587
New +$293K
HCA icon
61
HCA Healthcare
HCA
$89.5B
$291K 0.36%
746
+18
+2% +$7.61K
A icon
62
Agilent Technologies
A
$41.2B
$290K 0.36%
2,186
+272
+14% +$33.1K
ZBRA icon
63
Zebra Technologies
ZBRA
$17.8B
$287K 0.36%
1,090
+7
+0.6% +$1.65K
APLD icon
64
Applied Digital
APLD
$8.41B
$286K 0.35%
+7,677
New +$296K
SRE icon
65
Sempra
SRE
$54.8B
$286K 0.35%
3,080
– –
CSCO icon
66
Cisco
CSCO
$479B
$273K 0.34%
2,322
-431
-16% -$45.1K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$272K 0.34%
364
+10
+3% +$7.25K
MPWR icon
68
Monolithic Power Systems
MPWR
$68.9B
$266K 0.33%
193
– –
FLBL icon
69
Franklin Senior Loan ETF
FLBL
$857M
$258K 0.32%
11,275
-970
-8% -$22.3K
CARR icon
70
Carrier Global
CARR
$52.8B
$252K 0.31%
+3,438
New +$225K
AMGN icon
71
Amgen
AMGN
$222B
$249K 0.31%
689
-61
-8% -$20.9K
NOW icon
72
ServiceNow
NOW
$129B
$243K 0.3%
2,443
+463
+23% +$45.8K
APH icon
73
Amphenol
APH
$209B
$240K 0.3%
+1,360
New +$196K
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$237K 0.29%
5,200
– –
CGSD icon
75
Capital Group Short Duration Income ETF
CGSD
$2.44B
$237K 0.29%
9,220
-680
-7% -$17.6K
1 2
3
4

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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.