ProCore Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), ProCore Advisors, LLC reported 90 stock positions worth $97.5 million. Its top holding was Reliance (RS) at 19.3% of the portfolio, followed by Dimension Ultrashort Fi ETF (DUSB, 11.8%) and Dim GLB Sustain Fix Inc. ETF (DFSB, 9.0%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0002085963
- Portfolio Value
- $97.5M (Q4 2025)
- SEC Filing
- 0001754960-26-000104 ↗ filed Jan 21, 2026
Holdings Value
Holdings 90 stocks · $97.5M
| RS Reliance Inc. | 19.27% | 65,036 | $18.8M | — |
| DUSB Dimension Ultrashort Fi ETF | 11.84% | 227,998 | $11.5M | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 9.00% | 169,411 | $8.8M | — |
| FLXR TCW Flexible Income ETF | 3.47% | 85,374 | $3.4M | — |
| DFSD Dimensional Short Duration | 3.30% | 67,020 | $3.2M | — |
| CGMS Cap Group US Multi-Sect Bond | 2.61% | 92,101 | $2.5M | — |
| DFSU Dimensional US Sus CORE1 ETF | 2.43% | 54,657 | $2.4M | — |
| AAPL Apple Inc. | 2.20% | 7,883 | $2.1M | — |
| NVDA Nvidia Corp. | 1.88% | 9,813 | $1.8M | — |
| DFSI Dimensional Int Sus COR1 ETF | 1.75% | 39,786 | $1.7M | — |
| CGCP Cap Group Core Plus Income | 1.67% | 72,108 | $1.6M | — |
| JQUA JPMorgan US Quality Factor | 1.55% | 23,929 | $1.5M | — |
| DFCF Dimensional Core Fixed Inc. | 1.54% | 35,367 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.36% | 5,758 | $1.3M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.34% | 29,863 | $1.3M | — |
| DFIV Dimensional International Va | 1.30% | 25,311 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 1.24% | 3,850 | $1.2M | — |
| MSFT Microsoft Corp. | 1.22% | 2,453 | $1.2M | — |
| JPST JPMorgan Ultra-Short Income | 1.13% | 21,859 | $1.1M | — |
| LMBS First Trust Low Duration Opp | 1.12% | 21,909 | $1.1M | — |
| CLOI Vaneck Clo ETF | 1.11% | 20,481 | $1.1M | — |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 17,350 | $993K | — |
| META Meta Platforms Inc. Class A | 0.99% | 1,465 | $967K | — |
| TT Trane Technologies PLC | 0.96% | 2,412 | $939K | — |
| GLD SPDR Gold Shares | 0.93% | 2,300 | $912K | — |
| LLY Eli Lilly & Co. | 0.86% | 784 | $843K | — |
| CB Chubb Ltd. | 0.85% | 2,665 | $832K | — |
| AVUV Avantis US Small Cap Value | 0.80% | 7,678 | $783K | — |
| GOOGL Alphabet Inc. Class A | 0.74% | 2,291 | $717K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 2,109 | $641K | — |
| CGGR Cap Group Growth Equity | 0.60% | 13,168 | $586K | — |
| RAAX Vaneck Real Assets ETF | 0.59% | 16,539 | $578K | — |
| AMAT Applied Materials Inc. | 0.58% | 2,186 | $562K | — |
| EVMO Eaton Vance Mortgage Opp ETF | 0.53% | 10,277 | $521K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.53% | 12,179 | $517K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 987 | $496K | — |
| CVX Chevron Corp. | 0.51% | 3,246 | $495K | — |
| TSLA Tesla Inc. | 0.51% | 1,097 | $493K | — |
| FLBL Franklin Senior Loan ETF | 0.49% | 20,522 | $481K | — |
| AXP American Express Co. | 0.47% | 1,250 | $462K | — |
| AVMV Avantis US Mid Cap Val ETF | 0.47% | 6,465 | $460K | — |
| CGSD Cap Group Short Duration | 0.46% | 17,365 | $452K | — |
| AFL Aflac Inc. | 0.45% | 4,018 | $443K | — |
| O Realty Income Corp. | 0.44% | 7,671 | $432K | — |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 729 | $423K | — |
| VCV Invesco Ca Val Muni Inc. TR | 0.42% | 36,574 | $407K | — |
| NAC Nuveen Ca QLTY Muni Inc. | 0.41% | 33,480 | $395K | — |
| CGMU Cap Group Municipal Income | 0.35% | 12,320 | $337K | — |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 3,225 | $336K | — |
| ALL Allstate Corp. | 0.34% | 1,603 | $334K | — |
| PAVE Global X US Infrastructure | 0.34% | 6,882 | $329K | — |
| V Visa Inc. Class A | 0.34% | 932 | $327K | — |
| ULTA Ulta Beauty Inc. | 0.33% | 539 | $326K | — |
| IAK iShares U.S. Insurance ETF | 0.33% | 2,346 | $319K | — |
| NOW ServiceNow Inc. | 0.32% | 2,056 | $315K | — |
| RMBS Rambus Inc. | 0.32% | 3,381 | $311K | — |
| XLK SS Technology Select Sector | 0.32% | 2,153 | $310K | — |
| NFLX Netflix Inc. | 0.31% | 3,209 | $301K | — |
| UBER Uber Technologies Inc. | 0.31% | 3,653 | $299K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 5,810 | $296K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.28% | 3,884 | $278K | — |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 5,520 | $276K | — |
| SRE Sempra | 0.28% | 3,080 | $272K | — |
| JPM JPMorgan Chase & Co. | 0.28% | 841 | $271K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 397 | $271K | — |
| IXC iShares Global Energy ETF | 0.28% | 6,417 | $269K | — |
| QCOM Qualcomm Inc. | 0.27% | 1,536 | $263K | — |
| AMD Advanced Micro Devices | 0.26% | 1,185 | $254K | — |
| CARR Carrier Global Corp. | 0.26% | 4,727 | $250K | — |
| KO The Coca-Cola Co. | 0.25% | 3,541 | $248K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.25% | 7,760 | $247K | — |
| BKNG Booking Holdings Inc. | 0.25% | 46 | $246K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 5,660 | $242K | — |
| ITA iShares U.S. Aerospace & Def | 0.24% | 1,105 | $237K | — |
| ABBV Abbvie Inc. | 0.24% | 1,010 | $231K | — |
| APLD Applied Digital Corp. | 0.24% | 9,406 | $231K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 3,789 | $228K | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 2,082 | $226K | — |
| PAUG Innovator U.S. Equity Power | 0.23% | 5,200 | $225K | — |
| CSCO Cisco Systems Inc. | 0.23% | 2,903 | $224K | — |
| KNSL Kinsale Capital Group Inc. | 0.23% | 565 | $221K | — |
| A Agilent Technologies Inc. | 0.22% | 1,597 | $217K | — |
| MA Mastercard Inc. Class A | 0.22% | 380 | $217K | — |
| ADBE Adobe Inc. | 0.22% | 608 | $213K | — |
| LOW Lowe's Cos Inc. | 0.22% | 879 | $212K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 2,045 | $212K | — |
| ROST Ross Stores Inc. | 0.21% | 1,162 | $209K | — |
| LRCX Lam Research Corp. | 0.21% | 1,215 | $208K | — |
| VGIT Vanguard Intermediate-Term T | 0.21% | 3,382 | $203K | — |
| CHI Calamos Convert Opport & Inc. | 0.13% | 12,136 | $127K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.