ProCore Advisors, LLC
- SEC CIK
- 0002085963
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- −17 vs. Q4 2025
- Portfolio value
- $65.2M
- −$32.3M (−33.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,136 | $130.3K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 849 | $200.6K | 0.3% | −30−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,453 | $205.6K | 0.3% | +71+2.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,980 | $207.0K | 0.3% | −76−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,970 | $210.4K | 0.3% | −790−10.2% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 193 | $211.2K | 0.3% | +193 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 408 | $213.3K | 0.3% | −131−24.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,753 | $213.6K | 0.3% | −150−5.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,482 | $217.9K | 0.3% | −307−8.1% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 1,914 | $218.2K | 0.3% | +317+19.8% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,200 | $222.1K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,586 | $224.8K | 0.3% | −298−7.7% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 2,271 | $225.0K | 0.3% | +2,271 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1,083 | $226.5K | 0.3% | +1,083 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 354 | $230.2K | 0.4% | −43−10.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,799 | $231.7K | 0.4% | +263+17.1% | Added | History |
| CVXChevron Corp | Stock | 1,175 | $243.2K | 0.4% | −2,071−63.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 9,900 | $255.3K | 0.4% | −7,465−43.0% | Reduced | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 4,587 | $259.2K | 0.4% | +4,587 | New | History |
| AMGNAmgen Inc | Stock | 750 | $263.9K | 0.4% | +750 | New | History |
| RMBSRambus Inc | COM | 3,123 | $268.7K | 0.4% | −258−7.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,763 | $270.7K | 0.4% | +110+3.0% | Added | History |
| GLWCorning Inc | COM | 1,993 | $271.0K | 0.4% | +1,993 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,079 | $276.2K | 0.4% | −74−3.4% | Reduced | – |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 14,074 | $278.2K | 0.4% | +14,074 | New | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,245 | $281.6K | 0.4% | −8,277−40.3% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,924 | $283.7K | 0.4% | −1,493−23.3% | Reduced | – |
| SRESempra | Stock | 3,080 | $299.3K | 0.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,408 | $300.8K | 0.5% | +193+15.9% | Added | History |
| VVisa Inc. | Stock | 1,046 | $316.1K | 0.5% | +114+12.2% | Added | History |
| MUMicron Technology Inc | Stock | 941 | $317.9K | 0.5% | +941 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,636 | $337.2K | 0.5% | −246−3.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,225 | $341.9K | 0.5% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 728 | $344.6K | 0.5% | +728 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 702 | $345.1K | 0.5% | −27−3.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,711 | $348.0K | 0.5% | +526+44.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,646 | $360.1K | 0.6% | +541+49.0% | Added | – |
| AXPAmerican Express Co | Stock | 1,254 | $379.3K | 0.6% | +4+0.3% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 36,574 | $381.8K | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,030 | $382.9K | 0.6% | −67−6.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,146 | $398.6K | 0.6% | +937+29.2% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,247 | $411.3K | 0.6% | −1,932−15.9% | Reduced | – |
| AFLAflac Inc | Stock | 3,865 | $424.0K | 0.7% | −153−3.8% | Reduced | History |
| ORealty Income Corp | REIT | 7,131 | $436.3K | 0.7% | −540−7.0% | Reduced | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,261 | $464.4K | 0.7% | −204−3.2% | Reduced | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 9,535 | $479.8K | 0.7% | −742−7.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,848 | $531.4K | 0.8% | −443−19.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,721 | $581.5K | 0.9% | −388−18.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,700 | $596.5K | 0.9% | +5,890+101.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 15,016 | $603.5K | 0.9% | +1,848+14.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 23,755 | $644.9K | 1.0% | +11,435+92.8% | Added | – |
| AMATApplied Materials Inc | Stock | 1,902 | $650.1K | 1.0% | −284−13.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 728 | $669.7K | 1.0% | −56−7.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,757 | $756.0K | 1.2% | −543−23.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,057 | $761.4K | 1.2% | −396−16.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,942 | $766.9K | 1.2% | −736−9.6% | Reduced | – |
| CBChubb Ltd | Stock | 2,543 | $828.8K | 1.3% | −122−4.6% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 17,698 | $897.4K | 1.4% | −210,300−92.2% | Reduced | – |
| AAPLApple Inc. | Stock | 3,729 | $946.4K | 1.5% | −4,154−52.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,720 | $984.1K | 1.5% | +255+17.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,845 | $1.10M | 1.7% | −5−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,384 | $1.12M | 1.7% | −374−6.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 27,846 | $1.18M | 1.8% | −2,017−6.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,124 | $1.36M | 2.1% | −1,805−7.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 61,905 | $1.38M | 2.1% | −10,203−14.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,253 | $1.44M | 2.2% | +1,942+7.7% | Added | – |
| NVDANVIDIA Corp | Stock | 9,979 | $1.74M | 2.7% | +166+1.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,719 | $1.88M | 2.9% | +15,810+72.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 71,090 | $1.94M | 3.0% | −21,011−22.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 50,072 | $2.11M | 3.2% | +14,705+41.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 56,641 | $2.71M | 4.2% | −10,379−15.5% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 95,441 | $3.75M | 5.7% | +10,067+11.8% | Added | – |
| RSReliance, Inc. | COM | 65,358 | $19.9M | 30.5% | +322+0.5% | Added | History |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 169,411 | $8.78M | 9.0% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 54,657 | $2.37M | 2.4% | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 39,786 | $1.70M | 1.7% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,859 | $1.11M | 1.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 20,481 | $1.08M | 1.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,350 | $993.1K | 1.0% | – |
| TTTrane Technologies plc | SHS | 2,412 | $938.8K | 1.0% | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 16,539 | $577.7K | 0.6% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 987 | $495.9K | 0.5% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 33,480 | $395.4K | 0.4% | History |
| ALLAllstate Corp | Stock | 1,603 | $333.7K | 0.3% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,346 | $319.4K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,520 | $276.4K | 0.3% | – |
| JPMJPMorgan Chase & Co | Stock | 841 | $270.9K | 0.3% | History |
| CARRCarrier Global Corp | Stock | 4,727 | $249.8K | 0.3% | History |
| KOCoca Cola Co | Stock | 3,541 | $247.6K | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 46 | $246.3K | 0.3% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,660 | $241.6K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,010 | $230.7K | 0.2% | History |
| APLDApplied Digital Corp. | COM NEW | 9,406 | $230.6K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,082 | $226.2K | 0.2% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 565 | $221.0K | 0.2% | History |
| MAMastercard Inc | Stock | 380 | $216.9K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 608 | $212.8K | 0.2% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,045 | $211.8K | 0.2% | – |
| ROSTRoss Stores, Inc. | COM | 1,162 | $209.3K | 0.2% | History |