ProCore Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), ProCore Advisors, LLC reported 73 stock positions worth $65.2 million. Its top holding was Reliance (RS) at 30.5% of the portfolio, followed by TCW Flexible Income ETF (FLXR, 5.7%) and Dimensional Short Duration (DFSD, 4.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 26, added to 20 and reduced 39. The biggest buy was Reliance (RS, shares +1%) and the biggest sale Dimension Ultrashort Fi ETF (DUSB, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0002085963
- Portfolio Value
- $65.2M (Q1 2026)
- SEC Filing
- 0001754960-26-000320 ↗ filed Apr 24, 2026
Holdings Value
Holdings 73 stocks · $65.2M
| RS Reliance Inc. | 30.46% | 65,358 | $19.9M | Add +0.5% |
| FLXR TCW Flexible Income ETF | 5.75% | 95,441 | $3.7M | Add +11.8% |
| DFSD Dimensional Short Duration | 4.16% | 56,641 | $2.7M | Reduce -15.5% |
| DFCF Dimensional Core Fixed Inc. | 3.24% | 50,072 | $2.1M | Add +41.6% |
| CGMS Cap Group US Multi-Sect Bond | 2.97% | 71,090 | $1.9M | Reduce -22.8% |
| LMBS First Trust Low Duration Opp | 2.88% | 37,719 | $1.9M | Add +72.2% |
| NVDA Nvidia Corp. | 2.67% | 9,979 | $1.7M | Add +1.7% |
| DFIV Dimensional International Va | 2.21% | 27,253 | $1.4M | Add +7.7% |
| CGCP Cap Group Core Plus Income | 2.12% | 61,905 | $1.4M | Reduce -14.2% |
| JQUA JPMorgan US Quality Factor | 2.08% | 22,124 | $1.4M | Reduce -7.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.82% | 27,846 | $1.2M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 1.72% | 5,384 | $1.1M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 1.69% | 3,845 | $1.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.51% | 1,720 | $984K | Add +17.4% |
| AAPL Apple Inc. | 1.45% | 3,729 | $946K | Reduce -52.7% |
| DUSB Dimension Ultrashort Fi ETF | 1.38% | 17,698 | $897K | Reduce -92.2% |
| CB Chubb Ltd. | 1.27% | 2,543 | $829K | Reduce -4.6% |
| AVUV Avantis US Small Cap Value | 1.18% | 6,942 | $767K | Reduce -9.6% |
| MSFT Microsoft Corp. | 1.17% | 2,057 | $761K | Reduce -16.1% |
| GLD SPDR Gold Shares | 1.16% | 1,757 | $756K | Reduce -23.6% |
| LLY Eli Lilly & Co. | 1.03% | 728 | $670K | Reduce -7.1% |
| AMAT Applied Materials Inc. | 1.00% | 1,902 | $650K | Reduce -13.0% |
| CGMU Cap Group Municipal Income | 0.99% | 23,755 | $645K | Add +92.8% |
| CGGR Cap Group Growth Equity | 0.93% | 15,016 | $603K | Add +14.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.91% | 11,700 | $596K | Add +101.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 1,721 | $581K | Reduce -18.4% |
| GOOGL Alphabet Inc. Class A | 0.81% | 1,848 | $531K | Reduce -19.3% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.74% | 9,535 | $480K | Reduce -7.2% |
| AVMV Avantis US Mid Cap Val ETF | 0.71% | 6,261 | $464K | Reduce -3.2% |
| O Realty Income Corp. | 0.67% | 7,131 | $436K | Reduce -7.0% |
| AFL Aflac Inc. | 0.65% | 3,865 | $424K | Reduce -3.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.63% | 10,247 | $411K | Reduce -15.9% |
| NFLX Netflix Inc. | 0.61% | 4,146 | $399K | Add +29.2% |
| TSLA Tesla Inc. | 0.59% | 1,030 | $383K | Reduce -6.1% |
| VCV Invesco Ca Val Muni Inc. TR | 0.59% | 36,574 | $382K | No change |
| AXP American Express Co. | 0.58% | 1,254 | $379K | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.55% | 1,646 | $360K | Add +49.0% |
| AMD Advanced Micro Devices | 0.53% | 1,711 | $348K | Add +44.4% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 702 | $345K | Reduce -3.7% |
| HCA HCA Healthcare Inc. | 0.53% | 728 | $345K | New |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 3,225 | $342K | No change |
| PAVE Global X US Infrastructure | 0.52% | 6,636 | $337K | Reduce -3.6% |
| MU Micron Technology Inc. | 0.49% | 941 | $318K | New |
| V Visa Inc. Class A | 0.48% | 1,046 | $316K | Add +12.2% |
| LRCX Lam Research Corp. | 0.46% | 1,408 | $301K | Add +15.9% |
| SRE Sempra | 0.46% | 3,080 | $299K | No change |
| IXC iShares Global Energy ETF | 0.43% | 4,924 | $284K | Reduce -23.3% |
| FLBL Franklin Senior Loan ETF | 0.43% | 12,245 | $282K | Reduce -40.3% |
| ASIC Ategrity Specialty Holdings | 0.43% | 14,074 | $278K | New |
| XLK SS Technology Select Sector | 0.42% | 2,079 | $276K | Reduce -3.4% |
| GLW Corning Inc. | 0.42% | 1,993 | $271K | New |
| UBER Uber Technologies Inc. | 0.42% | 3,763 | $271K | Add +3.0% |
| RMBS Rambus Inc. | 0.41% | 3,123 | $269K | Reduce -7.6% |
| AMGN Amgen Inc. | 0.40% | 750 | $264K | New |
| SEI Solaris Energy Infrastructur | 0.40% | 4,587 | $259K | New |
| CGSD Cap Group Short Duration | 0.39% | 9,900 | $255K | Reduce -43.0% |
| CVX Chevron Corp. | 0.37% | 1,175 | $243K | Reduce -63.8% |
| QCOM Qualcomm Inc. | 0.36% | 1,799 | $232K | Add +17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 354 | $230K | Reduce -10.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.35% | 1,083 | $226K | New |
| MRVL Marvell Technology Inc. | 0.34% | 2,271 | $225K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 3,586 | $225K | Reduce -7.7% |
| PAUG Innovator U.S. Equity Power | 0.34% | 5,200 | $222K | No change |
| A Agilent Technologies Inc. | 0.33% | 1,914 | $218K | Add +19.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 3,482 | $218K | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.33% | 2,753 | $214K | Reduce -5.2% |
| ULTA Ulta Beauty Inc. | 0.33% | 408 | $213K | Reduce -24.3% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 193 | $211K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.32% | 6,970 | $210K | Reduce -10.2% |
| NOW ServiceNow Inc. | 0.32% | 1,980 | $207K | Reduce -3.7% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 3,453 | $206K | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.31% | 849 | $201K | Reduce -3.4% |
| CHI Calamos Convert Opport & Inc. | 0.20% | 12,136 | $130K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| DUSB Dimension Ultrashort Fi ETF | Reduce -92.2% | 1.38% | −10.47 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Sold out | 0.00% | −9.00 |
| DFSU Dimensional US Sus CORE1 ETF | Sold out | 0.00% | −2.43 |
| DFSI Dimensional Int Sus COR1 ETF | Sold out | 0.00% | −1.75 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.13 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −1.11 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.02 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.96 |
| AAPL Apple Inc. | Reduce -52.7% | 1.45% | −0.75 |
| RAAX Vaneck Real Assets ETF | Sold out | 0.00% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.51 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.41 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.34 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.33 |
| JPSE JPM Diversified RT Small Cap | Sold out | 0.00% | −0.28 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.28 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.26 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.25 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.25 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.24 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.24 |
| JPME JPM Diver Ret US MC Equity | Sold out | 0.00% | −0.23 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.23 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.22 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.22 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.21 |
| CVX Chevron Corp. | Reduce -63.8% | 0.37% | −0.13 |
| CGSD Cap Group Short Duration | Reduce -43.0% | 0.39% | −0.07 |
| FLBL Franklin Senior Loan ETF | Reduce -40.3% | 0.43% | −0.06 |
| MSFT Microsoft Corp. | Reduce -16.1% | 1.17% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -24.3% | 0.33% | −0.01 |
| NOW ServiceNow Inc. | Reduce -3.7% | 0.32% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -7.7% | 0.34% | +0.06 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -10.2% | 0.32% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 0.35% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -19.3% | 0.81% | +0.08 |
| TSLA Tesla Inc. | Reduce -6.1% | 0.59% | +0.08 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.31% | +0.09 |
| RMBS Rambus Inc. | Reduce -7.6% | 0.41% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.7% | 0.53% | +0.10 |
| CSCO Cisco Systems Inc. | Reduce -5.2% | 0.33% | +0.10 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -15.9% | 0.63% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.1% | 0.33% | +0.10 |
| XLK SS Technology Select Sector | Reduce -3.4% | 0.42% | +0.11 |
| IXC iShares Global Energy ETF | Reduce -23.3% | 0.43% | +0.16 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 1.03% | +0.16 |
| PAVE Global X US Infrastructure | Reduce -3.6% | 0.52% | +0.18 |
| AFL Aflac Inc. | Reduce -3.8% | 0.65% | +0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| RS Reliance Inc. | Add +0.5% | 30.46% | +11.20 |
| FLXR TCW Flexible Income ETF | Add +11.8% | 5.75% | +2.28 |
| LMBS First Trust Low Duration Opp | Add +72.2% | 2.88% | +1.76 |
| DFCF Dimensional Core Fixed Inc. | Add +41.6% | 3.24% | +1.70 |
| DFIV Dimensional International Va | Add +7.7% | 2.21% | +0.91 |
| NVDA Nvidia Corp. | Add +1.7% | 2.67% | +0.79 |
| CGMU Cap Group Municipal Income | Add +92.8% | 0.99% | +0.64 |
| JMST JPM Ultra-Short Muni Income | Add +101.4% | 0.91% | +0.61 |
| HCA HCA Healthcare Inc. | New | 0.53% | +0.53 |
| META Meta Platforms Inc. Class A | Add +17.4% | 1.51% | +0.52 |
| MU Micron Technology Inc. | New | 0.49% | +0.49 |
| ASIC Ategrity Specialty Holdings | New | 0.43% | +0.43 |
| GLW Corning Inc. | New | 0.42% | +0.42 |
| AMGN Amgen Inc. | New | 0.40% | +0.40 |
| SEI Solaris Energy Infrastructur | New | 0.40% | +0.40 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.35% | +0.35 |
| MRVL Marvell Technology Inc. | New | 0.34% | +0.34 |
| CGGR Cap Group Growth Equity | Add +14.0% | 0.93% | +0.33 |
| MPWR Monolithic Power Systems Inc. | New | 0.32% | +0.32 |
| ITA iShares U.S. Aerospace & Def | Add +49.0% | 0.55% | +0.31 |
| NFLX Netflix Inc. | Add +29.2% | 0.61% | +0.30 |
| AMD Advanced Micro Devices | Add +44.4% | 0.53% | +0.27 |
| LRCX Lam Research Corp. | Add +15.9% | 0.46% | +0.25 |
| V Visa Inc. Class A | Add +12.2% | 0.48% | +0.15 |
| A Agilent Technologies Inc. | Add +19.9% | 0.33% | +0.11 |
| UBER Uber Technologies Inc. | Add +3.0% | 0.42% | +0.11 |
| VGIT Vanguard Intermediate-Term T | Add +2.1% | 0.32% | +0.11 |
| AXP American Express Co. | Add +0.3% | 0.58% | +0.11 |
| QCOM Qualcomm Inc. | Add +17.1% | 0.36% | +0.09 |