ProCore Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), ProCore Advisors, LLC reported 84 stock positions worth $80.7 million. Its top holding was Reliance (RS) at 30.3% of the portfolio, followed by TCW Flexible Income ETF (FLXR, 5.1%) and Dimensional Short Duration (DFSD, 3.4%). Compared with Q1 2026, it opened 15 new positions, sold out of 4, added to 40 and reduced 22. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale Cap Group Core Plus Income (CGCP, shares −13%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0002085963
Portfolio Value
$80.7M (Q2 2026)
SEC Filing
0001754960-26-000650 ↗ filed Jul 28, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2025: $97.5M Q4 2025 Q1 2026: $65.2M Q1 2026 Q2 2026: $80.7M $80.7M Q2 2026

Holdings 84 stocks · $80.7M
RS Reliance Inc. 30.35% 65,559 $24.5M Add +0.3%
FLXR TCW Flexible Income ETF 5.07% 104,261 $4.1M Add +9.2%
DFSD Dimensional Short Duration 3.39% 57,258 $2.7M Add +1.1%
DFCF Dimensional Core Fixed Inc. 2.72% 52,013 $2.2M Add +3.9%
LMBS First Trust Low Duration Opp 2.51% 40,741 $2.0M Add +8.0%
NVDA Nvidia Corp. 2.46% 9,940 $2.0M Reduce -0.4%
CGMS Cap Group US Multi-Sect Bond 2.43% 71,635 $2.0M Add +0.8%
JQUA JPMorgan US Quality Factor 1.99% 22,235 $1.6M Add +0.5%
DFIV Dimensional International Va 1.89% 28,179 $1.5M Add +3.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.77% 28,963 $1.4M Add +4.0%
GOOG Alphabet Inc. Class C 1.69% 3,851 $1.4M Add +0.2%
AMZN Amazon.com Inc. 1.66% 5,606 $1.3M Add +4.1%
AMAT Applied Materials Inc. 1.59% 1,778 $1.3M Reduce -6.5%
CGCP Cap Group Core Plus Income 1.49% 54,005 $1.2M Reduce -12.8%
MU Micron Technology Inc. 1.43% 1,002 $1.2M Add +6.5%
AAPL Apple Inc. 1.34% 3,748 $1.1M Add +0.5%
META Meta Platforms Inc. Class A 1.23% 1,760 $991K Add +2.3%
AMD Advanced Micro Devices 1.21% 1,677 $974K Reduce -2.0%
AVUV Avantis US Small Cap Value 1.15% 7,439 $928K Add +7.2%
LLY Eli Lilly & Co. 1.13% 756 $908K Add +3.9%
CB Chubb Ltd. 1.06% 2,522 $859K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 1.00% 1,695 $810K Reduce -1.5%
MSFT Microsoft Corp. 0.96% 2,073 $773K Add +0.8%
CGGR Cap Group Growth Equity 0.95% 16,263 $768K Add +8.3%
DUSB Dimension Ultrashort Fi ETF 0.89% 14,130 $718K Reduce -20.2%
LRCX Lam Research Corp. 0.83% 1,546 $670K Add +9.8%
GOOGL Alphabet Inc. Class A 0.83% 1,871 $669K Add +1.2%
MRVL Marvell Technology Inc. 0.81% 2,207 $657K Reduce -2.8%
CGMU Cap Group Municipal Income 0.81% 23,755 $653K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.74% 11,700 $597K No change
AVMV Avantis US Mid Cap Val ETF 0.68% 6,821 $549K Add +8.9%
GLD SPDR Gold Shares 0.68% 1,486 $547K Reduce -15.4%
ACMR Acm Research Inc. Class A 0.66% 4,210 $534K New
QDPL Pacer Met US LRG Cap DVD 400 0.60% 10,765 $485K Add +5.1%
GLW Corning Inc. 0.59% 1,853 $473K Reduce -7.0%
ALAB Astera Labs Inc. 0.58% 972 $470K New
EVMO Eaton Vance Mortgage Opp ETF 0.58% 9,347 $467K Reduce -2.0%
AFL Aflac Inc. 0.56% 3,866 $453K Add +0.0%
TSLA Tesla Inc. 0.55% 1,061 $446K Add +3.0%
XLK SS Technology Select Sector 0.54% 2,272 $433K Add +9.3%
O Realty Income Corp. 0.53% 6,958 $431K Reduce -2.4%
ITA iShares U.S. Aerospace & Def 0.53% 1,769 $429K Add +7.5%
PANW Palo Alto Networks Inc. 0.53% 1,254 $428K New
AXP American Express Co. 0.52% 1,245 $421K Reduce -0.7%
V Visa Inc. Class A 0.52% 1,224 $420K Add +17.0%
PAVE Global X US Infrastructure 0.52% 7,080 $417K Add +6.7%
RMBS Rambus Inc. 0.50% 3,021 $401K Reduce -3.3%
VCV Invesco Ca Val Muni Inc. TR 0.49% 36,574 $395K No change
ASIC Ategrity Specialty Holdings 0.49% 16,406 $394K Add +16.6%
CIBR First Trust Nasdaq Cybersecu 0.49% 4,358 $392K Add +21.5%
UBER Uber Technologies Inc. 0.46% 5,135 $371K Add +36.5%
IXC iShares Global Energy ETF 0.44% 7,210 $354K Add +46.4%
KLAC KLA Corp. 0.43% 1,156 $349K New
SEI Solaris Energy Infrastructur 0.43% 4,324 $348K Reduce -5.7%
NOBL Proshares S&P 500 Dividend A 0.43% 6,170 $347K Reduce -4.3%
NFLX Netflix Inc. 0.43% 4,830 $345K Add +16.5%
TMO Thermo Fisher Scientific Inc. 0.41% 664 $333K Reduce -5.4%
TRFK Pacer Data and Digital Rev 0.41% 3,072 $328K New
IEMG iShares Core MSCI Emerging 0.38% 3,732 $309K New
MA Mastercard Inc. Class A 0.37% 587 $301K New
HCA HCA Healthcare Inc. 0.36% 746 $291K Add +2.5%
A Agilent Technologies Inc. 0.36% 2,186 $290K Add +14.2%
ZBRA Zebra Technologies Corp. Class A 0.36% 1,090 $287K Add +0.7%
APLD Applied Digital Corp. 0.35% 7,677 $286K New
SRE Sempra 0.35% 3,080 $286K No change
CSCO Cisco Systems Inc. 0.34% 2,322 $273K Reduce -15.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 364 $272K Add +2.8%
MPWR Monolithic Power Systems Inc. 0.33% 193 $266K No change
FLBL Franklin Senior Loan ETF 0.32% 11,275 $258K Reduce -7.9%
CARR Carrier Global Corp. 0.31% 3,438 $252K New
AMGN Amgen Inc. 0.31% 689 $249K Reduce -8.1%
NOW ServiceNow Inc. 0.30% 2,443 $243K Add +23.4%
APH Amphenol Corp. Class A 0.30% 1,360 $240K New
PAUG Innovator U.S. Equity Power 0.29% 5,200 $237K No change
CGSD Cap Group Short Duration 0.29% 9,220 $237K Reduce -6.9%
RSPH Invesco S&P 500 Equal Weight 0.29% 6,970 $231K No change
WDC Western Digital Corp. 0.29% 361 $230K New
FTNT Fortinet Inc. 0.28% 1,494 $230K New
ORCL Oracle Corp. 0.27% 1,510 $221K New
VGIT Vanguard Intermediate-Term T 0.27% 3,683 $217K Add +6.7%
COWZ Pacer US Cash Cows 100 ETF 0.27% 3,483 $217K Add +0.0%
VLTO Veralto Corp. 0.26% 2,408 $214K New
TDIV FT Nasdaq Tech DVD Index FD 0.25% 1,775 $204K New
CHI Calamos Convert Opport & Inc. 0.20% 11,932 $160K Reduce -1.7%

Portfolio Sells Q1 2026 → Q2 2026
CGCP Cap Group Core Plus Income Reduce -12.8% 1.49% −0.63
DUSB Dimension Ultrashort Fi ETF Reduce -20.2% 0.89% −0.49
GLD SPDR Gold Shares Reduce -15.4% 0.68% −0.48
CVX Chevron Corp. Sold out 0.00% −0.37
QCOM Qualcomm Inc. Sold out 0.00% −0.36
ULTA Ulta Beauty Inc. Sold out 0.00% −0.33
LOW Lowe's Cos Inc. Sold out 0.00% −0.31
CB Chubb Ltd. Reduce -0.8% 1.06% −0.21
NVDA Nvidia Corp. Reduce -0.4% 2.46% −0.20
EVMO Eaton Vance Mortgage Opp ETF Reduce -2.0% 0.58% −0.16
O Realty Income Corp. Reduce -2.4% 0.53% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -5.4% 0.41% −0.12
FLBL Franklin Senior Loan ETF Reduce -7.9% 0.32% −0.11
CGSD Cap Group Short Duration Reduce -6.9% 0.29% −0.10
AMGN Amgen Inc. Reduce -8.1% 0.31% −0.10
NOBL Proshares S&P 500 Dividend A Reduce -4.3% 0.43% −0.10
AXP American Express Co. Reduce -0.7% 0.52% −0.06
CHI Calamos Convert Opport & Inc. Reduce -1.7% 0.20% −0.00
CSCO Cisco Systems Inc. Reduce -15.7% 0.34% +0.01
SEI Solaris Energy Infrastructur Reduce -5.7% 0.43% +0.03
RMBS Rambus Inc. Reduce -3.3% 0.50% +0.08
TSM Taiwan Semiconductor-SP ADR Reduce -1.5% 1.00% +0.11
GLW Corning Inc. Reduce -7.0% 0.59% +0.17
MRVL Marvell Technology Inc. Reduce -2.8% 0.81% +0.47
AMAT Applied Materials Inc. Reduce -6.5% 1.59% +0.60
AMD Advanced Micro Devices Reduce -2.0% 1.21% +0.67

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +6.5% 1.43% +0.95
ACMR Acm Research Inc. Class A New 0.66% +0.66
ALAB Astera Labs Inc. New 0.58% +0.58
PANW Palo Alto Networks Inc. New 0.53% +0.53
KLAC KLA Corp. New 0.43% +0.43
TRFK Pacer Data and Digital Rev New 0.41% +0.41
IEMG iShares Core MSCI Emerging New 0.38% +0.38
MA Mastercard Inc. Class A New 0.37% +0.37
LRCX Lam Research Corp. Add +9.8% 0.83% +0.37
APLD Applied Digital Corp. New 0.35% +0.35
CARR Carrier Global Corp. New 0.31% +0.31
APH Amphenol Corp. Class A New 0.30% +0.30
WDC Western Digital Corp. New 0.29% +0.29
FTNT Fortinet Inc. New 0.28% +0.28
ORCL Oracle Corp. New 0.27% +0.27
VLTO Veralto Corp. New 0.26% +0.26
TDIV FT Nasdaq Tech DVD Index FD New 0.25% +0.25
CIBR First Trust Nasdaq Cybersecu Add +21.5% 0.49% +0.14
XLK SS Technology Select Sector Add +9.3% 0.54% +0.11
LLY Eli Lilly & Co. Add +3.9% 1.13% +0.10
ASIC Ategrity Specialty Holdings Add +16.6% 0.49% +0.06
UBER Uber Technologies Inc. Add +36.5% 0.46% +0.04
V Visa Inc. Class A Add +17.0% 0.52% +0.04
CGGR Cap Group Growth Equity Add +8.3% 0.95% +0.03
A Agilent Technologies Inc. Add +14.2% 0.36% +0.03
GOOGL Alphabet Inc. Class A Add +1.2% 0.83% +0.01
ZBRA Zebra Technologies Corp. Class A Add +0.7% 0.36% +0.01
IXC iShares Global Energy ETF Add +46.4% 0.44% +0.00
PAVE Global X US Infrastructure Add +6.7% 0.52% −0.00
GOOG Alphabet Inc. Class C Add +0.2% 1.69% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 0.34% −0.02
NOW ServiceNow Inc. Add +23.4% 0.30% −0.02
ITA iShares U.S. Aerospace & Def Add +7.5% 0.53% −0.02
AVUV Avantis US Small Cap Value Add +7.2% 1.15% −0.03
QDPL Pacer Met US LRG Cap DVD 400 Add +5.1% 0.60% −0.03
AVMV Avantis US Mid Cap Val ETF Add +8.9% 0.68% −0.03
TSLA Tesla Inc. Add +3.0% 0.55% −0.03
VGIT Vanguard Intermediate-Term T Add +6.7% 0.27% −0.05
CGDV Cap Group Dividend Value Add +4.0% 1.77% −0.05
AMZN Amazon.com Inc. Add +4.1% 1.66% −0.06
COWZ Pacer US Cash Cows 100 ETF Add +0.0% 0.27% −0.07
AFL Aflac Inc. Add +0.0% 0.56% −0.09
JQUA JPMorgan US Quality Factor Add +0.5% 1.99% −0.09
AAPL Apple Inc. Add +0.5% 1.34% −0.11
RS Reliance Inc. Add +0.3% 30.35% −0.11
HCA HCA Healthcare Inc. Add +2.5% 0.36% −0.17
NFLX Netflix Inc. Add +16.5% 0.43% −0.18
MSFT Microsoft Corp. Add +0.8% 0.96% −0.21
META Meta Platforms Inc. Class A Add +2.3% 1.23% −0.28
DFIV Dimensional International Va Add +3.4% 1.89% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$80.7MRS, FLXR, DFSD, DFCF, LMBS
Q1 2026 73$65.2MRS, FLXR, DFSD, DFCF, CGMS
Q4 2025 90$97.5MRS, DUSB, DFSB, FLXR, DFSD