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.
- Positions
- 84
- +11 vs. Q1 2026
- Portfolio value
- $80.7M
- +$15.5M (+23.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,932 | $160.4K | 0.2% | −204−1.7% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,775 | $203.9K | 0.3% | +1,775 | New | – |
| VLTOVeralto Corp | Stock | 2,408 | $213.5K | 0.3% | +2,408 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,483 | $216.6K | 0.3% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,683 | $217.2K | 0.3% | +230+6.7% | Added | – |
| ORCLOracle Corp | Stock | 1,510 | $221.2K | 0.3% | +1,510 | New | History |
| FTNTFortinet, Inc. | Stock | 1,494 | $229.5K | 0.3% | +1,494 | New | History |
| WDCWestern Digital Corp | COM | 361 | $230.3K | 0.3% | +361 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,970 | $231.3K | 0.3% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 9,220 | $237.2K | 0.3% | −680−6.9% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,200 | $237.3K | 0.3% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 1,360 | $239.9K | 0.3% | +1,360 | New | History |
| NOWServiceNow, Inc. | Stock | 2,443 | $242.6K | 0.3% | +463+23.4% | Added | History |
| AMGNAmgen Inc | Stock | 689 | $249.5K | 0.3% | −61−8.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,438 | $252.2K | 0.3% | +3,438 | New | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,275 | $258.4K | 0.3% | −970−7.9% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 193 | $266.4K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 364 | $271.8K | 0.3% | +10+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,322 | $272.8K | 0.3% | −431−15.7% | Reduced | History |
| SRESempra | Stock | 3,080 | $285.5K | 0.4% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 7,677 | $286.3K | 0.4% | +7,677 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1,090 | $287.0K | 0.4% | +7+0.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,186 | $290.3K | 0.4% | +272+14.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 746 | $290.7K | 0.4% | +18+2.5% | Added | History |
| MAMastercard Inc | Stock | 587 | $301.4K | 0.4% | +587 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,732 | $309.2K | 0.4% | +3,732 | New | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 3,072 | $327.8K | 0.4% | +3,072 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 664 | $332.9K | 0.4% | −38−5.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,830 | $344.9K | 0.4% | +684+16.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,170 | $346.5K | 0.4% | −280−4.3% | ReducedConverted for a 2-for-1 split | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 4,324 | $347.9K | 0.4% | −263−5.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,156 | $348.8K | 0.4% | +1,156 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,210 | $354.2K | 0.4% | +2,286+46.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 5,135 | $370.5K | 0.5% | +1,372+36.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,358 | $391.6K | 0.5% | +772+21.5% | Added | – |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 16,406 | $394.4K | 0.5% | +2,332+16.6% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 36,574 | $394.6K | 0.5% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 3,021 | $401.0K | 0.5% | −102−3.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,080 | $417.1K | 0.5% | +444+6.7% | Added | – |
| VVisa Inc. | Stock | 1,224 | $419.9K | 0.5% | +178+17.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,245 | $421.2K | 0.5% | −9−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,254 | $427.7K | 0.5% | +1,254 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,769 | $429.0K | 0.5% | +123+7.5% | Added | – |
| ORealty Income Corp | REIT | 6,958 | $431.1K | 0.5% | −173−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,272 | $432.7K | 0.5% | +193+9.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,061 | $446.2K | 0.6% | +31+3.0% | Added | History |
| AFLAflac Inc | Stock | 3,866 | $453.3K | 0.6% | +10.0% | Added | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 9,347 | $467.3K | 0.6% | −188−2.0% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 972 | $469.6K | 0.6% | +972 | New | History |
| GLWCorning Inc | COM | 1,853 | $473.3K | 0.6% | −140−7.0% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,765 | $485.2K | 0.6% | +518+5.1% | Added | – |
| ACMRACM Research, Inc. | Stock | 4,210 | $534.2K | 0.7% | +4,210 | New | History |
| GLDSPDR Gold Trust | ETF | 1,486 | $547.4K | 0.7% | −271−15.4% | Reduced | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,821 | $549.3K | 0.7% | +560+8.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,700 | $596.7K | 0.7% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 23,755 | $652.5K | 0.8% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 2,207 | $657.3K | 0.8% | −64−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,871 | $668.6K | 0.8% | +23+1.2% | Added | History |
| LRCXLam Research Corp | Stock | 1,546 | $670.1K | 0.8% | +138+9.8% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 14,130 | $717.5K | 0.9% | −3,568−20.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,263 | $767.6K | 1.0% | +1,247+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,073 | $773.2K | 1.0% | +16+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,695 | $809.6K | 1.0% | −26−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 2,522 | $859.3K | 1.1% | −21−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 756 | $908.1K | 1.1% | +28+3.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,439 | $928.1K | 1.1% | +497+7.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,677 | $974.0K | 1.2% | −34−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,760 | $991.4K | 1.2% | +40+2.3% | Added | History |
| AAPLApple Inc. | Stock | 3,748 | $1.08M | 1.3% | +19+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 1,002 | $1.16M | 1.4% | +61+6.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 54,005 | $1.20M | 1.5% | −7,900−12.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,778 | $1.29M | 1.6% | −124−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,606 | $1.34M | 1.7% | +222+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,851 | $1.36M | 1.7% | +6+0.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 28,963 | $1.43M | 1.8% | +1,117+4.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,179 | $1.52M | 1.9% | +926+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,235 | $1.61M | 2.0% | +111+0.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 71,635 | $1.96M | 2.4% | +545+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 9,940 | $1.99M | 2.5% | −39−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,741 | $2.03M | 2.5% | +3,022+8.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,013 | $2.20M | 2.7% | +1,941+3.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 57,258 | $2.73M | 3.4% | +617+1.1% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 104,261 | $4.09M | 5.1% | +8,820+9.2% | Added | – |
| RSReliance, Inc. | COM | 65,559 | $24.5M | 30.3% | +201+0.3% | Added | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 1,175 | $243.2K | 0.4% | History |
| QCOMQualcomm Inc | Stock | 1,799 | $231.7K | 0.4% | History |
| ULTAUlta Beauty, Inc. | Stock | 408 | $213.3K | 0.3% | History |
| LOWLowes Companies Inc | Stock | 849 | $200.6K | 0.3% | History |