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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
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 | 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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $231K | 0.29% |
6,970
| – | – |
|
77
Western Digital
WDC
$150B
| $230K | 0.29% |
+361
| New | +$176K |
|
78
Fortinet
FTNT
$117B
| $230K | 0.28% |
+1,494
| New | +$173K |
|
79
Oracle
ORCL
$423B
| $221K | 0.27% |
+1,510
| New | +$274K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $217K | 0.27% |
3,683
+230
| +7% | +$13.6K |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $217K | 0.27% |
3,483
+1
| +0% | +$63 |
|
82
Veralto
VLTO
$24B
| $214K | 0.26% |
+2,408
| New | +$209K |
|
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $204K | 0.25% |
+1,775
| New | +$197K |
|
|
CHI
84
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $160K | 0.2% |
11,932
-204
| -2% | -$2.52K |
|
|
85
Chevron
CVX
$366B
| – | – |
-1,175
| Closed | -$243K |
|
|
86
Lowe's Companies
LOW
$125B
| – | – |
-849
| Closed | -$201K |
|
|
87
Qualcomm
QCOM
$176B
| – | – |
-1,799
| Closed | -$232K |
|
|
88
Ulta Beauty
ULTA
$24.3B
| – | – |
-408
| Closed | -$213K |
|
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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.