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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 | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$21.6B
| $19.9M | 30.46% |
65,358
+322
| +0.5% | +$102K |
|
|
FLXR
2
TCW Flexible Income ETF
FLXR
$3.48B
| $3.75M | 5.75% |
95,441
+10,067
| +12% | +$398K |
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $2.71M | 4.16% |
56,641
-10,379
| -15% | -$499K |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $2.11M | 3.24% |
50,072
+14,705
| +42% | +$627K |
|
5
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $1.94M | 2.97% |
71,090
-21,011
| -23% | -$580K |
|
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.88M | 2.88% |
37,719
+15,810
| +72% | +$793K |
|
7
NVIDIA
NVDA
$5.42T
| $1.74M | 2.67% |
9,979
+166
| +2% | +$30.5K |
|
8
Dimensional International Value ETF
DFIV
$21.6B
| $1.44M | 2.21% |
27,253
+1,942
| +8% | +$103K |
|
9
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $1.38M | 2.12% |
61,905
-10,203
| -14% | -$231K |
|
10
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $1.36M | 2.08% |
22,124
-1,805
| -8% | -$115K |
|
11
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.18M | 1.82% |
27,846
-2,017
| -7% | -$89.6K |
|
12
Amazon
AMZN
$2.96T
| $1.12M | 1.72% |
5,384
-374
| -6% | -$82.3K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $1.1M | 1.69% |
3,845
-5
| -0.1% | -$1.57K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $984K | 1.51% |
1,720
+255
| +17% | +$163K |
|
15
Apple
AAPL
$4.57T
| $946K | 1.45% |
3,729
-4,154
| -53% | -$1.08M |
|
|
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $897K | 1.38% |
17,698
-210,300
| -92% | -$10.7M |
|
17
Chubb
CB
$135B
| $829K | 1.27% |
2,543
-122
| -5% | -$39.1K |
|
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $767K | 1.18% |
6,942
-736
| -10% | -$81K |
|
19
Microsoft
MSFT
$3.71T
| $761K | 1.17% |
2,057
-396
| -16% | -$166K |
|
20
SPDR Gold Trust
GLD
$141B
| $756K | 1.16% |
1,757
-543
| -24% | -$243K |
|
21
Eli Lilly
LLY
$1.06T
| $670K | 1.03% |
728
-56
| -7% | -$56.8K |
|
22
Applied Materials
AMAT
$428B
| $650K | 1% |
1,902
-284
| -13% | -$95.5K |
|
23
Capital Group Municipal Income ETF
CGMU
$6.46B
| $645K | 0.99% |
23,755
+11,435
| +93% | +$315K |
|
24
Capital Group Growth ETF
CGGR
$25.3B
| $603K | 0.93% |
15,016
+1,848
| +14% | +$79.8K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $596K | 0.91% |
11,700
+5,890
| +101% | +$301K |
|
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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.