What ProCore Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2085963 · Filed Jul 28, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
RSReliance, Inc. | 65.6K | +0.3% | $24.5M | 30.3% |
TCW ETF TRUSTFLEXIBLE INCOME | 104.3K | +9.2% | $4.1M | 5.1% |
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF |
| 57.3K |
| New |
| $2.7M |
| 3.4% |
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | 52K | New | $2.2M | 2.7% |
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT | 40.7K | +8.0% | $2M | 2.5% |
NVDANVIDIA Corp | 9.9K | −0.4% | $2M | 2.5% |
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR | 71.6K | +0.8% | $2M | 2.4% |
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 22.2K | +0.5% | $1.6M | 2% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 28.2K | +3.4% | $1.5M | 1.9% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 29K | New | $1.4M | 1.8% |
GOOGAlphabet Inc. | 3.9K | +0.2% | $1.4M | 1.7% |
AMZNAmazon Com Inc | 5.6K | +4.1% | $1.3M | 1.7% |
AMATApplied Materials Inc | 1.8K | −6.5% | $1.3M | 1.6% |
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM | 54K | −12.8% | $1.2M | 1.5% |
MUMicron Technology Inc | 1K | +6.5% | $1.2M | 1.4% |
AAPLApple Inc. | 3.7K | +0.5% | $1.1M | 1.3% |
METAMeta Platforms, Inc. | 1.8K | +2.3% | $991.4K | 1.2% |
AMDAdvanced Micro Devices Inc | 1.7K | −2.0% | $974K | 1.2% |
AMERICAN CENTY ETF TRUS SML CP VALU | 7.4K | +7.2% | $928.1K | 1.1% |
LLYELI LILLY & Co | 756 | +3.8% | $908.1K | 1.1% |
CBChubb Ltd | 2.5K | −0.8% | $859.3K | 1.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.7K | −1.5% | $809.6K | 1% |
MSFTMicrosoft Corp | 2.1K | +0.8% | $773.2K | 1% |
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | 16.3K | New | $767.6K | 1% |
DIMENSIONAL ETF TRUSTULTR FIX INC ETF | 14.1K | New | $717.5K | 0.9% |
LRCXLAM Research Corp | 1.5K | +9.8% | $670.1K | 0.8% |
GOOGLAlphabet Inc. | 1.9K | +1.2% | $668.6K | 0.8% |
MRVLMarvell Technology, Inc. | 2.2K | −2.8% | $657.3K | 0.8% |
CAPITAL GRP FIXED INCM ETF TMUN INM ETF | 23.8K | New | $652.6K | 0.8% |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 11.7K | ±0% | $596.7K | 0.7% |
AMERICAN CENTY ETF TRAVAN US VALU ETF | 6.8K | New | $549.3K | 0.7% |
GLDSPDR Gold Trust | 1.5K | −15.4% | $547.4K | 0.7% |
ACMRACM Research, Inc. | 4.2K | New | $534.2K | 0.7% |
PACER FDS TRMETAURUS CAP 400 | 10.8K | +5.1% | $485.2K | 0.6% |
GLWCorning Inc | 1.9K | −7.0% | $473.3K | 0.6% |
ALABAstera Labs, Inc. | 972 | New | $469.6K | 0.6% |
MORGAN STANLEY ETF TRUSTEATO VAN MTG ETF | 9.3K | New | $467.3K | 0.6% |
AFLAflac Inc | 3.9K | +0.0% | $453.3K | 0.6% |
TSLATesla, Inc. | 1.1K | +3.0% | $446.2K | 0.6% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 2.3K | New | $432.7K | 0.5% |
ORealty Income Corp | 7K | −2.4% | $431.1K | 0.5% |
ISHARES TRUS AER DEF ETF | 1.8K | +7.5% | $429K | 0.5% |
PANWPalo Alto Networks Inc | 1.3K | New | $427.7K | 0.5% |
AXPAmerican Express Co | 1.2K | −0.7% | $421.2K | 0.5% |
VVisa Inc. | 1.2K | +17.0% | $419.9K | 0.5% |
GLOBAL X FDSUS INFR DEV ETF | 7.1K | +6.7% | $417.1K | 0.5% |
RMBSRambus Inc | 3K | −3.3% | $401K | 0.5% |
VCVInvesco California Value Municipal Income Trust | 36.6K | ±0% | $394.6K | 0.5% |
ASICAtegrity Specialty Insurance Co Holdings | 16.4K | +16.6% | $394.4K | 0.5% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 4.4K | +21.5% | $391.6K | 0.5% |
UBERUber Technologies, Inc | 5.1K | +36.5% | $370.5K | 0.5% |
ISHARES TRGLOBAL ENERG ETF | 7.2K | +46.4% | $354.2K | 0.4% |
KLACKLA Corp | 1.2K | New | $348.8K | 0.4% |
SEISolaris Energy Infrastructure, Inc. | 4.3K | −5.7% | $347.9K | 0.4% |
PROSHARES TRS&P 500 DV ARIST | 6.2K | +91.3% | $346.5K | 0.4% |
NFLXNetflix Inc | 4.8K | +16.5% | $344.9K | 0.4% |
TMOThermo Fisher Scientific Inc. | 664 | −5.4% | $332.9K | 0.4% |
PACER FDS TRDATA & DIGI REVO | 3.1K | New | $327.8K | 0.4% |
ISHARES INCCORE MSCI EMKT | 3.7K | New | $309.2K | 0.4% |
MAMastercard Inc | 587 | New | $301.4K | 0.4% |
HCAHCA Healthcare, Inc. | 746 | +2.5% | $290.7K | 0.4% |
AAgilent Technologies, Inc. | 2.2K | +14.2% | $290.3K | 0.4% |
ZBRAZebra Technologies Corp | 1.1K | +0.6% | $287K | 0.4% |
APLDApplied Digital Corp. | 7.7K | New | $286.3K | 0.4% |
SRESempra | 3.1K | ±0% | $285.5K | 0.4% |
CSCOCisco Systems, Inc. | 2.3K | −15.7% | $272.8K | 0.3% |
SPYSPDR S&P 500 ETF Trust | 364 | +2.8% | $271.8K | 0.3% |
MPWRMonolithic Power Systems, Inc. | 193 | ±0% | $266.4K | 0.3% |
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF | 11.3K | −7.9% | $258.4K | 0.3% |
CARRCARRIER GLOBAL Corp | 3.4K | New | $252.2K | 0.3% |
AMGNAmgen Inc | 689 | −8.1% | $249.5K | 0.3% |
NOWServiceNow, Inc. | 2.4K | +23.4% | $242.6K | 0.3% |
APHAmphenol Corp | 1.4K | New | $239.9K | 0.3% |
INNOVATOR ETFS TRUSTUS EQTY PWR BF | 5.2K | ±0% | $237.3K | 0.3% |
CAPITAL GRP FIXED INCM ETF TSHORT DURATION | 9.2K | −6.9% | $237.2K | 0.3% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT | 7K | ±0% | $231.3K | 0.3% |
WDCWestern Digital Corp | 361 | New | $230.3K | 0.3% |
FTNTFortinet, Inc. | 1.5K | New | $229.5K | 0.3% |
ORCLOracle Corp | 1.5K | New | $221.2K | 0.3% |
VANGUARD SCOTTSDALE FDSINTER TERM TREAS | 3.7K | +6.7% | $217.2K | 0.3% |
PACER FDS TRUS CASH COWS 100 | 3.5K | +0.0% | $216.6K | 0.3% |
VLTOVeralto Corp | 2.4K | New | $213.5K | 0.3% |
FIRST TR EXCHANGE TRADED FDNASD TECH DIV | 1.8K | New | $203.9K | 0.3% |
CHICalamos Convertible Opportunities & Income Fund | 11.9K | −1.7% | $160.4K | 0.2% |
