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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
Cap. Flow
-$32.2M
Cap. Flow %
-49.36%
Top 10 Hldgs %
58.54%
Holding
99
New
9
Increased
20
Reduced
39
Closed
26

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 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
ALL icon
76
Allstate
ALL
$67.5B
– –
-1,603
Closed -$334K
APLD icon
77
Applied Digital
APLD
$8.41B
– –
-9,406
Closed -$231K
BKNG icon
78
Booking.com
BKNG
$161B
– –
-1,150
Closed -$246K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-987
Closed -$496K
CARR icon
80
Carrier Global
CARR
$52.8B
– –
-4,727
Closed -$250K
CLOI icon
81
VanEck CLO ETF
CLOI
$1.51B
– –
-20,481
Closed -$1.08M
DFSB icon
82
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
– –
-169,411
Closed -$8.78M
DFSI
83
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
– –
-39,786
Closed -$1.7M
DFSU
84
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
– –
-54,657
Closed -$2.37M
IAK icon
85
iShares US Insurance ETF
IAK
$540M
– –
-2,346
Closed -$319K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-17,350
Closed -$993K
JPM icon
87
JPMorgan Chase
JPM
$950B
– –
-841
Closed -$271K
JPME icon
88
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
– –
-2,082
Closed -$226K
JPSE icon
89
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
– –
-5,520
Closed -$276K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-21,859
Closed -$1.11M
KNSL icon
91
Kinsale Capital Group
KNSL
$8.51B
– –
-565
Closed -$221K
KO icon
92
Coca-Cola
KO
$375B
– –
-3,541
Closed -$248K
MA icon
93
Mastercard
MA
$493B
– –
-380
Closed -$217K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,045
Closed -$212K
NAC icon
95
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-33,480
Closed -$395K
RAAX icon
96
VanEck Inflation Allocation ETF
RAAX
$1.18B
– –
-16,539
Closed -$578K
ROST icon
97
Ross Stores
ROST
$81.9B
– –
-1,162
Closed -$209K
TT icon
98
Trane Technologies
TT
$106B
– –
-2,412
Closed -$939K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-5,660
Closed -$242K
1 2 3
4

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HM
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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 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.