ProCore Advisors, LLC
13F Reported Value
ⓘ$65.2M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ProCore Advisors, LLC disclosed 73 positions worth $65.2M in its Form 13F-HR for Q1 2026, led by $RS (RELIANCE, INC.) at 30.5% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 17 — including a new stake in $HCA. The portfolio is most concentrated in Other (40.4% of disclosed assets). All figures are sourced directly from ProCore Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2085963.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 55.4#1,162
Quality
$19.9M65,358 sh TCW ETF TRUST
—Quality
$3.7M95,441 shDIMENSIONAL ETF TRUST
—Quality
$2.7M56,641 shDIMENSIONAL ETF TRUST
—Quality
$2.1M50,072 shCAPITAL GRP FIXED INCM ETF T
—Quality
$1.9M71,090 shFIRST TR EXCHANGE-TRADED FD
—Quality
$1.9M37,719 sh- 90.2
Quality
$1.7M9,979 sh DIMENSIONAL ETF TRUST
—Quality
$1.4M27,253 shCAPITAL GRP FIXED INCM ETF T
—Quality
$1.4M61,905 shJ P MORGAN EXCHANGE TRADED F
—Quality
$1.4M22,124 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RELIANCE, INC.$RS | 55.4#1,162 | $19.9M | 65,358 |
| TCW ETF TRUST | — | $3.7M | 95,441 |
| DIMENSIONAL ETF TRUST | — | $2.7M | 56,641 |
| DIMENSIONAL ETF TRUST | — | $2.1M | 50,072 |
| CAPITAL GRP FIXED INCM ETF T | — | $1.9M | 71,090 |
| FIRST TR EXCHANGE-TRADED FD | — | $1.9M | 37,719 |
 NVIDIA CORP$NVDA | 90.2 | $1.7M | 9,979 |
| DIMENSIONAL ETF TRUST | — | $1.4M | 27,253 |
| CAPITAL GRP FIXED INCM ETF T | — | $1.4M | 61,905 |
| J P MORGAN EXCHANGE TRADED F | — | $1.4M | 22,124 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ProCore Advisors, LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$26.4M
Consumer Discretionary
$21.4M
Technology
$10.2M
Financials
$3.2M
Healthcare
$1.3M
Industrials
$910,232
Energy
$502,358
Real Estate
$436,262
Full Holdings — ProCore Advisors, LLC (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RS | RELIANCE, INC. | $19.9M | 30.5% | +0% | 55.4 |
| 2 | — | TCW ETF TRUST | $3.7M | 5.8% | +12% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $2.7M | 4.2% | -15% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $2.1M | 3.2% | +42% | — |
| 5 | — | CAPITAL GRP FIXED INCM ETF T | $1.9M | 3.0% | -23% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 2.9% | +72% | — |
| 7 | $NVDA | NVIDIA CORP | $1.7M | 2.7% | +2% | 90.2 |
| 8 | — | DIMENSIONAL ETF TRUST | $1.4M | 2.2% | +8% | — |
| 9 | — | CAPITAL GRP FIXED INCM ETF T | $1.4M | 2.1% | -14% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 2.1% | -8% | — |
| 11 | — | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 1.8% | -7% | — |
| 12 |  $AMZN | AMAZON COM INC | $1.1M | 1.7% | -6% | 74.6 |
| 13 |  $GOOGL | Alphabet Inc. | $1.1M | 1.7% | -0% | 80.2 |
| 14 |  $META | Meta Platforms, Inc. | $984,071 | 1.5% | +17% | 80.9 |
| 15 |  $AAPL | Apple Inc. | $946,442 | 1.4% | -53% | 76.1 |
| 16 | — | DIMENSIONAL ETF TRUST | $897,447 | 1.4% | -92% | — |
| 17 |  $CB | Chubb Ltd | $828,840 | 1.3% | -5% | — |
| 18 | — | AMERICAN CENTY ETF TR | $766,892 | 1.2% | -10% | — |
| 19 |  $MSFT | MICROSOFT CORP | $761,424 | 1.2% | -16% | 83.7 |
| 20 |  $GLD | SPDR GOLD TRUST | $756,020 | 1.2% | -24% | — |
| 21 |  $LLY | ELI LILLY & Co | $669,729 | 1.0% | -7% | 89.3 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $650,115 | 1.0% | -13% | 74.8 |
| 23 | — | CAPITAL GRP FIXED INCM ETF T | $644,948 | 1.0% | +93% | — |
| 24 | — | CAPITAL GROUP GROWTH ETF | $603,476 | 0.9% | +14% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $596,466 | 0.9% | +101% | — |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $581,453 | 0.9% | -18% | — |
| 27 |  $GOOG | Alphabet Inc. | $531,411 | 0.8% | -19% | 80.2 |
| 28 | — | MORGAN STANLEY ETF TRUST | $479,818 | 0.7% | -7% | — |
| 29 | — | AMERICAN CENTY ETF TR | $464,439 | 0.7% | -3% | — |
| 30 |  $O | REALTY INCOME CORP | $436,262 | 0.7% | -7% | 74.6 |
| 31 |  $AFL | AFLAC INC | $424,045 | 0.7% | -4% | 60.3 |
| 32 | — | PACER FDS TR | $411,302 | 0.6% | -16% | — |
| 33 |  $NFLX | NETFLIX INC | $398,650 | 0.6% | +29% | 86.7 |
| 34 |  $TSLA | Tesla, Inc. | $382,903 | 0.6% | -6% | 50.1 |
| 35 |  $VCV | Invesco California Value Municipal Income Trust | $381,833 | 0.6% | +0% | — |
| 36 |  $AXP | AMERICAN EXPRESS CO | $379,300 | 0.6% | +0% | 73.2 |
| 37 | — | ISHARES TR | $360,114 | 0.6% | +49% | — |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $348,021 | 0.5% | +44% | 78.8 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $345,054 | 0.5% | -4% | 63.7 |
| 40 |  $HCA | HCA Healthcare, Inc. | $344,624 | 0.5% | NEW | 70.5 |
| 41 | — | PROSHARES TR | $341,882 | 0.5% | +0% | — |
| 42 | — | GLOBAL X FDS | $337,164 | 0.5% | -4% | — |
| 43 |  $MU | MICRON TECHNOLOGY INC | $317,899 | 0.5% | NEW | 88.4 |
| 44 |  $V | VISA INC. | $316,143 | 0.5% | +12% | 83.5 |
| 45 |  $LRCX | LAM RESEARCH CORP | $300,833 | 0.5% | +16% | 82.4 |
| 46 |  $SRE | SEMPRA | $299,284 | 0.5% | +0% | 47.6 |
| 47 | — | ISHARES TR | $283,672 | 0.4% | -23% | — |
| 48 | — | FRANKLIN TEMPLETON ETF TR | $281,635 | 0.4% | -40% | — |
| 49 |  $ASIC | Ategrity Specialty Insurance Co Holdings | $278,247 | 0.4% | NEW | 47.9 |
| 50 | — | SELECT SECTOR SPDR TR | $276,244 | 0.4% | -3% | — |
| 51 |  $GLW | CORNING INC /NY | $270,988 | 0.4% | NEW | 72.7 |
| 52 |  $UBER | Uber Technologies, Inc | $270,700 | 0.4% | +3% | 79.3 |
| 53 |  $RMBS | RAMBUS INC | $268,686 | 0.4% | -8% | 75.2 |
| 54 |  $AMGN | AMGEN INC | $263,881 | 0.4% | NEW | 79.5 |
| 55 |  $SEI | Solaris Energy Infrastructure, Inc. | $259,185 | 0.4% | NEW | 56.9 |
| 56 | — | CAPITAL GRP FIXED INCM ETF T | $255,321 | 0.4% | -43% | — |
| 57 |  $CVX | CHEVRON CORP | $243,173 | 0.4% | -64% | 54.7 |
| 58 |  $QCOM | QUALCOMM INC/DE | $231,738 | 0.4% | +17% | 81.9 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $230,220 | 0.3% | -11% | — |
| 60 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $226,496 | 0.3% | NEW | 65.9 |
| 61 |  $MRVL | Marvell Technology, Inc. | $224,969 | 0.3% | NEW | 77.3 |
| 62 | — | FIRST TR EXCHANGE-TRADED FD | $224,793 | 0.3% | -8% | — |
| 63 | — | INNOVATOR ETFS TRUST | $222,144 | 0.3% | +0% | — |
| 64 |  $A | AGILENT TECHNOLOGIES, INC. | $218,158 | 0.3% | +20% | 64.6 |
| 65 | — | PACER FDS TR | $217,864 | 0.3% | -8% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $213,571 | 0.3% | -5% | 72.3 |
| 67 |  $ULTA | Ulta Beauty, Inc. | $213,266 | 0.3% | -24% | 66.6 |
| 68 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $211,230 | 0.3% | NEW | 76.3 |
| 69 |  $IVZ | Invesco Ltd. | $210,449 | 0.3% | -10% | — |
| 70 |  $NOW | ServiceNow, Inc. | $206,975 | 0.3% | -4% | 76 |
| 71 | — | VANGUARD SCOTTSDALE FDS | $205,626 | 0.3% | +2% | — |
| 72 |  $LOW | LOWES COMPANIES INC | $200,602 | 0.3% | -3% | 63.5 |
| 73 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $130,341 | 0.2% | +0% | — |
New Positions (9)
$HCA HCA Healthcare, Inc.$344,624$MU MICRON TECHNOLOGY INC$317,899$ASIC Ategrity Specialty Insurance Co Holdings$278,247$GLW CORNING INC /NY$270,988$AMGN AMGEN INC$263,881$SEI Solaris Energy Infrastructure, Inc.$259,185$ZBRA ZEBRA TECHNOLOGIES CORP$226,496$MRVL Marvell Technology, Inc.$224,969$MPWR MONOLITHIC POWER SYSTEMS INC$211,230Exited Positions (17)
$TT Trane Technologies plc
$BRK-A BERKSHIRE HATHAWAY INC
$NAC Nuveen California Quality Municipal Income Fund
$ALL ALLSTATE CORP
$JPM JPMORGAN CHASE & CO
$CARR CARRIER GLOBAL Corp
$KO COCA COLA CO
$BKNG Booking Holdings Inc.
$ABBV AbbVie Inc.
$APLD Applied Digital Corp.
$KNSL Kinsale Capital Group, Inc.
$MA Mastercard Inc
$ADBE ADOBE INC.Browse Top Institutional Investors
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