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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
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 | 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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$143B
| $271K | 0.42% |
+1,993
| New | +$240K |
|
52
Uber
UBER
$153B
| $271K | 0.42% |
3,763
+110
| +3% | +$8.47K |
|
53
Rambus
RMBS
$11B
| $269K | 0.41% |
3,123
-258
| -8% | -$25.7K |
|
54
Amgen
AMGN
$222B
| $264K | 0.4% |
+750
| New | +$267K |
|
|
SEI
55
Solaris Energy Infrastructure
SEI
$3.55B
| $259K | 0.4% |
+4,587
| New | +$248K |
|
56
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $255K | 0.39% |
9,900
-7,465
| -43% | -$194K |
|
57
Chevron
CVX
$366B
| $243K | 0.37% |
1,175
-2,071
| -64% | -$378K |
|
58
Qualcomm
QCOM
$176B
| $232K | 0.36% |
1,799
+263
| +17% | +$38.4K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $230K | 0.35% |
354
-43
| -11% | -$29.2K |
|
60
Zebra Technologies
ZBRA
$17.8B
| $226K | 0.35% |
+1,083
| New | +$254K |
|
61
Marvell Technology
MRVL
$196B
| $225K | 0.35% |
+2,271
| New | +$191K |
|
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $225K | 0.34% |
3,586
-298
| -8% | -$20K |
|
63
Innovator US Equity Power Buffer ETF August
PAUG
$867M
| $222K | 0.34% |
5,200
| – | – |
|
64
Agilent Technologies
A
$41.2B
| $218K | 0.33% |
1,914
+317
| +20% | +$40.2K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $218K | 0.33% |
3,482
-307
| -8% | -$19.3K |
|
66
Cisco
CSCO
$479B
| $214K | 0.33% |
2,753
-150
| -5% | -$11.7K |
|
67
Ulta Beauty
ULTA
$24.3B
| $213K | 0.33% |
408
-131
| -24% | -$83.3K |
|
68
Monolithic Power Systems
MPWR
$68.9B
| $211K | 0.32% |
+193
| New | +$211K |
|
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $210K | 0.32% |
6,970
-790
| -10% | -$25.3K |
|
70
ServiceNow
NOW
$129B
| $207K | 0.32% |
1,980
-76
| -4% | -$8.94K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $206K | 0.32% |
3,453
+71
| +2% | +$4.25K |
|
72
Lowe's Companies
LOW
$125B
| $201K | 0.31% |
849
-30
| -3% | -$7.82K |
|
|
CHI
73
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $130K | 0.2% |
12,136
| – | – |
|
74
AbbVie
ABBV
$435B
| – | – |
-1,010
| Closed | -$231K |
|
75
Adobe
ADBE
$105B
| – | – |
-608
| Closed | -$213K |
|
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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.