We are live on ! Find out more
PA

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
Cap. Flow
-$32.2M
Cap. Flow %
-49.36%
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
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$793K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$627K
3
FLXR
TCW Flexible Income ETF
FLXR
+$398K
4
MU icon
Micron Technology
MU
+$369K
5
HCA icon
HCA Healthcare
HCA
+$366K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$10.7M
2
DFSB icon
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
JPST icon
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
ALL icon
76
Allstate
ALL
$56.8B
– –
-1,603
Closed -$334K –
APLD icon
77
Applied Digital
APLD
$7.39B
– –
-9,406
Closed -$231K –
BKNG icon
78
Booking.com
BKNG
$119B
– –
-1,150
Closed -$246K –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-987
Closed -$496K –
CARR icon
80
Carrier Global
CARR
$45.9B
– –
-4,727
Closed -$250K –
CLOI icon
81
VanEck CLO ETF
CLOI
$1.64B
– –
-20,481
Closed -$1.08M –
DFSB icon
82
Dimensional Global Sustainability Fixed Income ETF
DFSB
$744M
– –
-169,411
Closed -$8.78M –
DFSI
83
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
– –
-39,786
Closed -$1.7M –
DFSU
84
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
– –
-54,657
Closed -$2.37M –
IAK icon
85
iShares US Insurance ETF
IAK
$421M
– –
-2,346
Closed -$319K –
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
– –
-17,350
Closed -$993K –
JPM icon
87
JPMorgan Chase
JPM
$884B
– –
-841
Closed -$271K –
JPME icon
88
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
– –
-2,082
Closed -$226K –
JPSE icon
89
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$574M
– –
-5,520
Closed -$276K –
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
– –
-21,859
Closed -$1.11M –
KNSL icon
91
Kinsale Capital Group
KNSL
$7.57B
– –
-565
Closed -$221K –
KO icon
92
Coca-Cola
KO
$372B
– –
-3,541
Closed -$248K –
MA icon
93
Mastercard
MA
$495B
– –
-380
Closed -$217K –
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-2,045
Closed -$212K –
NAC icon
95
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
– –
-33,480
Closed -$395K –
RAAX icon
96
VanEck Inflation Allocation ETF
RAAX
$1.36B
– –
-16,539
Closed -$578K –
ROST icon
97
Ross Stores
ROST
$72.3B
– –
-1,162
Closed -$209K –
TT icon
98
Trane Technologies
TT
$104B
– –
-2,412
Closed -$939K –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-5,660
Closed -$242K –
1 2 3
4

Similar funds

RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
AC
Avory & Company Miami, Florida $80M AUM 3.87% 1-Year Est. Return
RC
Rithm Capital New York $81.4M AUM 48.8% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $81.5M AUM
CAN
Capital Advisor Network Lafayette, Indiana $79.9M AUM
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

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.