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Livermore
Livermore
ZHEN

ProCore Advisors, LLC

SEC CIK
0002085963
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
84
+11 vs. Q1 2026
Portfolio value
$80.7M
+$15.5M (+23.8%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of ProCore Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
RSReliance, Inc.COM65,559$24.5M30.3%+201+0.3%AddedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME104,261$4.09M5.1%+8,820+9.2%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF57,258$2.73M3.4%+617+1.1%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF52,013$2.20M2.7%+1,941+3.9%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT40,741$2.03M2.5%+3,022+8.0%Added–
NVDANVIDIA CorpStock9,940$1.99M2.5%−39−0.4%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR71,635$1.96M2.4%+545+0.8%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR22,235$1.61M2.0%+111+0.5%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL28,179$1.52M1.9%+926+3.4%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT28,963$1.43M1.8%+1,117+4.0%Added–
GOOGAlphabet Inc.Stock3,851$1.36M1.7%+6+0.2%AddedHistory
AMZNAmazon Com IncStock5,606$1.34M1.7%+222+4.1%AddedHistory
AMATApplied Materials IncStock1,778$1.29M1.6%−124−6.5%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM54,005$1.20M1.5%−7,900−12.8%Reduced–
MUMicron Technology IncStock1,002$1.16M1.4%+61+6.5%AddedHistory
AAPLApple Inc.Stock3,748$1.08M1.3%+19+0.5%AddedHistory
METAMeta Platforms, Inc.Stock1,760$991.4K1.2%+40+2.3%AddedHistory
AMDAdvanced Micro Devices IncStock1,677$974.0K1.2%−34−2.0%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU7,439$928.1K1.1%+497+7.2%Added–
LLYEli Lilly & CoStock756$908.1K1.1%+28+3.8%AddedHistory
CBChubb LtdStock2,522$859.3K1.1%−21−0.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,695$809.6K1.0%−26−1.5%ReducedHistory
MSFTMicrosoft CorpStock2,073$773.2K1.0%+16+0.8%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT16,263$767.6K1.0%+1,247+8.3%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF14,130$717.5K0.9%−3,568−20.2%Reduced–
LRCXLam Research CorpStock1,546$670.1K0.8%+138+9.8%AddedHistory
GOOGLAlphabet Inc.Stock1,871$668.6K0.8%+23+1.2%AddedHistory
MRVLMarvell Technology, Inc.COM2,207$657.3K0.8%−64−2.8%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF23,755$652.5K0.8%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,700$596.7K0.7%00.0%Unchanged–
American Centy ETF Tr025072133AVAN US VALU ETF6,821$549.3K0.7%+560+8.9%Added–
GLDSPDR Gold TrustETF1,486$547.4K0.7%−271−15.4%ReducedHistory
ACMRACM Research, Inc.Stock4,210$534.2K0.7%+4,210NewHistory
Pacer FDS Tr69374H436METAURUS CAP 40010,765$485.2K0.6%+518+5.1%Added–
GLWCorning IncCOM1,853$473.3K0.6%−140−7.0%ReducedHistory
ALABAstera Labs, Inc.Stock972$469.6K0.6%+972NewHistory
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF9,347$467.3K0.6%−188−2.0%Reduced–
AFLAflac IncStock3,866$453.3K0.6%+10.0%AddedHistory
TSLATesla, Inc.Stock1,061$446.2K0.6%+31+3.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,272$432.7K0.5%+193+9.3%Added–
ORealty Income CorpREIT6,958$431.1K0.5%−173−2.4%ReducedHistory
iShares Tr464288760US AER DEF ETF1,769$429.0K0.5%+123+7.5%Added–
PANWPalo Alto Networks IncStock1,254$427.7K0.5%+1,254NewHistory
AXPAmerican Express CoStock1,245$421.2K0.5%−9−0.7%ReducedHistory
VVisa Inc.Stock1,224$419.9K0.5%+178+17.0%AddedHistory
Global X FDS37954Y673US INFR DEV ETF7,080$417.1K0.5%+444+6.7%Added–
RMBSRambus IncCOM3,021$401.0K0.5%−102−3.3%ReducedHistory
VCVInvesco California Value Municipal Income TrustCOM36,574$394.6K0.5%00.0%UnchangedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM16,406$394.4K0.5%+2,332+16.6%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,358$391.6K0.5%+772+21.5%Added–
UBERUber Technologies, IncStock5,135$370.5K0.5%+1,372+36.5%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF7,210$354.2K0.4%+2,286+46.4%Added–
KLACKLA CorpCOM NEW1,156$348.8K0.4%+1,156NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A4,324$347.9K0.4%−263−5.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,170$346.5K0.4%−280−4.3%ReducedConverted for a 2-for-1 split–
NFLXNetflix IncStock4,830$344.9K0.4%+684+16.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock664$332.9K0.4%−38−5.4%ReducedHistory
Pacer FDS Tr69374H386DATA & DIGI REVO3,072$327.8K0.4%+3,072New–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,732$309.2K0.4%+3,732New–
MAMastercard IncStock587$301.4K0.4%+587NewHistory
HCAHCA Healthcare, Inc.COM746$290.7K0.4%+18+2.5%AddedHistory
AAgilent Technologies, Inc.COM2,186$290.3K0.4%+272+14.2%AddedHistory
ZBRAZebra Technologies CorpCL A1,090$287.0K0.4%+7+0.6%AddedHistory
APLDApplied Digital Corp.COM NEW7,677$286.3K0.4%+7,677NewHistory
SRESempraStock3,080$285.5K0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,322$272.8K0.3%−431−15.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF364$271.8K0.3%+10+2.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM193$266.4K0.3%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF11,275$258.4K0.3%−970−7.9%Reduced–
CARRCarrier Global CorpStock3,438$252.2K0.3%+3,438NewHistory
AMGNAmgen IncStock689$249.5K0.3%−61−8.1%ReducedHistory
NOWServiceNow, Inc.Stock2,443$242.6K0.3%+463+23.4%AddedHistory
APHAmphenol CorpCL A1,360$239.9K0.3%+1,360NewHistory
Innovator ETFs Trust45782C680US EQTY PWR BF5,200$237.3K0.3%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION9,220$237.2K0.3%−680−6.9%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT6,970$231.3K0.3%00.0%Unchanged–
WDCWestern Digital CorpCOM361$230.3K0.3%+361NewHistory
FTNTFortinet, Inc.Stock1,494$229.5K0.3%+1,494NewHistory
ORCLOracle CorpStock1,510$221.2K0.3%+1,510NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,683$217.2K0.3%+230+6.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF3,483$216.6K0.3%+10.0%Added–
VLTOVeralto CorpStock2,408$213.5K0.3%+2,408NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV1,775$203.9K0.3%+1,775New–
CHICalamos Convertible Opportunities & Income FundSH BEN INT11,932$160.4K0.2%−204−1.7%ReducedHistory

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of ProCore Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CVXChevron CorpStock1,175$243.2K0.4%History
QCOMQualcomm IncStock1,799$231.7K0.4%History
ULTAUlta Beauty, Inc.Stock408$213.3K0.3%History
LOWLowes Companies IncStock849$200.6K0.3%History