ProCore Advisors, LLC
- SEC CIK
- 0002085963
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only.
- Positions
- 90
- No filing for Q3 2025
- Portfolio value
- $97.5M
- No filing for Q3 2025
ProCore Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,136 | $127.2K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,382 | $202.7K | 0.2% | – | – | – |
| LRCXLam Research Corp | Stock | 1,215 | $208.0K | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1,162 | $209.3K | 0.2% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,045 | $211.8K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 879 | $212.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 608 | $212.8K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 380 | $216.9K | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 1,597 | $217.3K | 0.2% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 565 | $221.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,903 | $223.6K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,200 | $224.9K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,082 | $226.2K | 0.2% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,789 | $228.0K | 0.2% | – | – | – |
| APLDApplied Digital Corp. | COM NEW | 9,406 | $230.6K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,010 | $230.7K | 0.2% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 1,105 | $237.3K | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,660 | $241.6K | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $246.3K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,760 | $247.2K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 3,541 | $247.6K | 0.3% | – | – | History |
| CARRCarrier Global Corp | Stock | 4,727 | $249.8K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,185 | $253.8K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,536 | $262.8K | 0.3% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,417 | $269.1K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 397 | $270.7K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 841 | $270.9K | 0.3% | – | – | History |
| SRESempra | Stock | 3,080 | $271.9K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,520 | $276.4K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,884 | $277.5K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,810 | $296.0K | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 3,653 | $298.5K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 3,209 | $300.9K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,153 | $309.9K | 0.3% | – | – | – |
| RMBSRambus Inc | COM | 3,381 | $310.7K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,056 | $315.0K | 0.3% | – | – | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,346 | $319.4K | 0.3% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 539 | $326.1K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 932 | $326.9K | 0.3% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,882 | $328.9K | 0.3% | – | – | – |
| ALLAllstate Corp | Stock | 1,603 | $333.7K | 0.3% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,225 | $335.6K | 0.3% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 12,320 | $337.3K | 0.3% | – | – | – |
| NACNuveen California Quality Municipal Income Fund | COM | 33,480 | $395.4K | 0.4% | – | – | History |
| VCVInvesco California Value Municipal Income Trust | COM | 36,574 | $407.1K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 729 | $422.5K | 0.4% | – | – | History |
| ORealty Income Corp | REIT | 7,671 | $432.4K | 0.4% | – | – | History |
| AFLAflac Inc | Stock | 4,018 | $443.0K | 0.5% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 17,365 | $451.7K | 0.5% | – | – | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,465 | $460.3K | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 1,250 | $462.5K | 0.5% | – | – | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 20,522 | $480.6K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,097 | $493.3K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 3,246 | $494.8K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 987 | $495.9K | 0.5% | – | – | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 12,179 | $517.4K | 0.5% | – | – | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 10,277 | $521.4K | 0.5% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,186 | $561.8K | 0.6% | – | – | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 16,539 | $577.7K | 0.6% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,168 | $585.6K | 0.6% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,109 | $640.9K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,291 | $717.1K | 0.7% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,678 | $783.0K | 0.8% | – | – | – |
| CBChubb Ltd | Stock | 2,665 | $831.8K | 0.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 784 | $842.8K | 0.9% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,300 | $911.5K | 0.9% | – | – | History |
| TTTrane Technologies plc | SHS | 2,412 | $938.8K | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,465 | $966.7K | 1.0% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,350 | $993.1K | 1.0% | – | – | – |
| VanEck ETF Trust92189H748 | CLO ETF | 20,481 | $1.08M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,909 | $1.10M | 1.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,859 | $1.11M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,453 | $1.19M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,850 | $1.21M | 1.2% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,311 | $1.26M | 1.3% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,863 | $1.30M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,758 | $1.33M | 1.4% | – | – | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,367 | $1.51M | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 23,929 | $1.51M | 1.6% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 72,108 | $1.63M | 1.7% | – | – | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 39,786 | $1.70M | 1.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,813 | $1.83M | 1.9% | – | – | History |
| AAPLApple Inc. | Stock | 7,883 | $2.14M | 2.2% | – | – | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 54,657 | $2.37M | 2.4% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 92,101 | $2.54M | 2.6% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 67,020 | $3.21M | 3.3% | – | – | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 85,374 | $3.38M | 3.5% | – | – | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 169,411 | $8.78M | 9.0% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 227,998 | $11.5M | 11.8% | – | – | – |
| RSReliance, Inc. | COM | 65,036 | $18.8M | 19.3% | – | – | History |