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ProCore Advisors, LLC Portfolio
$82.2M across 91 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| RSReliance Inc | $25.3M | 30.8% | 65,770 |
| FLXRTCW Flexible Income ETF | $4M | 4.8% | 104,734 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $2.8M | 3.5% | 60,989 |
| NVDANVIDIA Corp | $2.3M | 2.8% | 9,997 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $1.9M | 2.3% | 71,538 |
| LMBSFirst Trust Low Duration Opportunities ETF | $1.9M | 2.3% | 38,333 |
| PACER FDS TR | $1.7M | 2.1% | 36,813 |
| DFIVDimensional International Value ETF | $1.6M | 2.0% | 29,301 |
| CGDVCapital Group Dividend Value ETF | $1.6M | 2.0% | 32,894 |
| AMZNAmazon.com Inc | $1.4M | 1.7% | 5,661 |
| FLOTiShares Floating Rate Bond ETF | $1.4M | 1.7% | 26,951 |
| GOOGAlphabet Inc | $1.3M | 1.6% | 3,807 |
| MUMicron Technology Inc | $1.2M | 1.5% | 1,126 |
| AAPLApple Inc | $1.2M | 1.4% | 3,507 |
| METAMeta Platforms Inc | $1.1M | 1.3% | 1,493 |
| DIMENSIONAL ETF TRUST | $1M | 1.2% | 12,255 |
| J P MORGAN EXCHANGE TRADED F | $1M | 1.2% | 13,778 |
| MSFTMicrosoft Corp | $1M | 1.2% | 1,970 |
| AMDAdvanced Micro Devices Inc | $903.9K | 1.1% | 1,478 |
| AVUVAvantis U.S. Small Cap Value ETF | $899.3K | 1.1% | 7,636 |
| LLYEli Lilly and Co | $866.1K | 1.1% | 748 |
| AMATApplied Materials Inc | $857.1K | 1.0% | 1,676 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $831K | 1.0% | 1,822 |
| CHUBB LIMITED | $815.4K | 1.0% | 2,507 |
| DFCFDimensional Core Fixed Income ETF | $716.4K | 0.9% | 17,856 |
| MRVLMarvell Technology Inc | $632.1K | 0.8% | 2,392 |
| GOOGLAlphabet Inc | $609K | 0.7% | 1,770 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $566.8K | 0.7% | 11,210 |
| GLDSPDR Gold Shares | $565.9K | 0.7% | 1,486 |
| CGMUCapital Group Municipal Income ETF | $558.6K | 0.7% | 21,535 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $554.6K | 0.7% | 10,985 |
| PACER FDS TR | $538.7K | 0.7% | 11,762 |
| AMERICAN CENTY ETF TR | $523.5K | 0.6% | 6,859 |
| LRCXLam Research Corp | $492.8K | 0.6% | 1,500 |
| NFLXNetflix Inc | $472.7K | 0.6% | 6,793 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $472.6K | 0.6% | 4,584 |
| PANWPalo Alto Networks Inc | $462.9K | 0.6% | 1,165 |
| MORGAN STANLEY ETF TRUST | $450.5K | 0.5% | 9,394 |
| XLKState Street Technology Select Sector SPDR ETF | $445.5K | 0.5% | 2,276 |
| ATEGRITY SPECIALTY IN CO HO | $433.2K | 0.5% | 16,954 |
| TMOThermo Fisher Scientific Inc | $431.4K | 0.5% | 639 |
| AFLAflac Inc | $430.2K | 0.5% | 3,849 |
| VVisa Inc | $421.5K | 0.5% | 1,173 |
| ZBRAZebra Technologies Corp | $406.9K | 0.5% | 1,090 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $395.9K | 0.5% | 7,540 |
| AAgilent Technologies Inc | $394.6K | 0.5% | 2,290 |
| ITAiShares U.S. Aerospace & Defense ETF | $377.4K | 0.5% | 1,821 |
| ORealty Income Corp | $377.2K | 0.5% | 6,946 |
| MAMastercard Inc | $377.1K | 0.5% | 684 |
| TSLATesla Inc | $372.2K | 0.5% | 1,049 |
| FIRST TR EXCHNG TRADED FD VI | $371.9K | 0.5% | 8,833 |
| ETF SER SOLUTIONS | $362.2K | 0.4% | 4,259 |
| ACM RESH INC | $361K | 0.4% | 4,461 |
| UBERUber Technologies Inc | $357.3K | 0.4% | 5,215 |
| AXPAmerican Express Co | $352.3K | 0.4% | 1,158 |
| CGGRCapital Group Growth ETF | $346.7K | 0.4% | 7,310 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $333.8K | 0.4% | 6,170 |
| INVESCO CALIF VALUE MUN INCO | $328.4K | 0.4% | 36,574 |
| NOWServiceNow Inc | $323.6K | 0.4% | 2,415 |
| SEISolaris Energy Infrastructure Inc | $307.2K | 0.4% | 4,315 |
| RMBSRambus Inc | $306.3K | 0.4% | 2,869 |
| AVGOBroadcom Inc | $294.1K | 0.4% | 838 |
| AMGNAmgen Inc | $290.5K | 0.4% | 689 |
| ALABAstera Labs, Inc | $290K | 0.4% | 815 |
| IXCiShares Global Energy ETF | $286.4K | 0.3% | 5,028 |
| SPYState Street SPDR S&P 500 ETF Trust | $285.2K | 0.3% | 374 |
| BNDXVanguard Total International Bond ETF | $265.1K | 0.3% | 5,656 |
| INVESCO EXCHANGE TRADED FD T | $258K | 0.3% | 6,970 |
| GLWCorning Inc | $254.6K | 0.3% | 1,656 |
| MPWRMonolithic Power Systems Inc | $253.6K | 0.3% | 188 |
| CSCOCisco Systems Inc | $248.7K | 0.3% | 2,311 |
| INNOVATOR ETFS TRUST | $242.6K | 0.3% | 5,200 |
| SRESempra | $240.1K | 0.3% | 3,080 |
| AVAVAeroVironment Inc | $239.6K | 0.3% | 1,685 |
| CAPITAL GRP FIXED INCM ETF T | $232.8K | 0.3% | 9,220 |
| NTAPNetApp Inc | $230.2K | 0.3% | 1,096 |
| CRMSalesforce Inc | $228K | 0.3% | 993 |
| APHAmphenol Corp | $225.9K | 0.3% | 2,679 |
| VLTOVeralto Corp | $224K | 0.3% | 2,375 |
| ULTAUlta Beauty Inc | $223.9K | 0.3% | 410 |
| FRANKLIN TEMPLETON ETF TR | $223.1K | 0.3% | 9,702 |
| GIGACLOUD TECHNOLOGY INC | $220.6K | 0.3% | 4,269 |
| VTWOVanguard Russell 2000 ETF | $220.4K | 0.3% | 1,964 |
| KLACKLA Corp | $216.6K | 0.3% | 1,111 |
| HCAHCA Healthcare Inc | $215.3K | 0.3% | 505 |
| CARRCarrier Global Corp | $214.1K | 0.3% | 3,903 |
| SCHWCharles Schwab Corp | $212.9K | 0.3% | 2,179 |
| COWZPacer US Cash Cows 100 ETF | $208.5K | 0.3% | 3,123 |
| ABBVAbbVie Inc | $204.8K | 0.2% | 783 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $200.3K | 0.2% | 1,775 |
| CALAMOS CONV OPPORTUNITIES & | $137.1K | 0.2% | 11,997 |
Quarter ending 2026-09-30.
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