ProCore Advisors, LLC

Portfolio Overview

ProCore Advisors, LLC disclosed 84 positions worth $80.7M in its Form 13F-HR for Q2 2026, led by $RS (RELIANCE, INC.) at 30.4% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $ACMR and a full exit from $CVX. The portfolio is most concentrated in Other (36.1% of disclosed assets). All figures are sourced directly from ProCore Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2085963.

• 

  RELIANCE, INC.

  $RS

  50.4#1,568

  Quality

  $24.5M65,559 sh

• TCW ETF TRUST - FLEXIBLE INCOME

  —

  Quality

  $4.1M104,261 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $2.7M57,258 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $2.2M52,013 sh

• FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT

  —

  Quality

  $2.0M40,741 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $2.0M9,940 sh

• CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR

  —

  Quality

  $2.0M71,635 sh

• J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR

  —

  Quality

  $1.6M22,235 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $1.5M28,179 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $1.4M28,963 sh

Company	Quality	Value	Shares
RELIANCE, INC.$RS	50.4#1,568	$24.5M	65,559
TCW ETF TRUST - FLEXIBLE INCOME	—	$4.1M	104,261
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$2.7M	57,258
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$2.2M	52,013
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$2.0M	40,741
NVIDIA CORP$NVDA	85.9	$2.0M	9,940
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$2.0M	71,635
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$1.6M	22,235
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$1.5M	28,179
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$1.4M	28,963

Showing top 10 of 84 holdings.

Full Holdings — ProCore Advisors, LLC (Q2 2026)

All 84 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.	$24.5M	30.4%	+0%	50.4
2	—	TCW ETF TRUST - FLEXIBLE INCOME	$4.1M	5.1%	+9%	—
3	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$2.7M	3.4%	+1%	—
4	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$2.2M	2.7%	+4%	—
5	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$2.0M	2.5%	+8%	—
6	$NVDA	NVIDIA CORP	$2.0M	2.5%	-0%	85.9
7	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$2.0M	2.4%	+1%	—
8	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$1.6M	2.0%	+1%	—
9	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$1.5M	1.9%	+3%	—
10	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$1.4M	1.8%	+4%	—
11	$GOOGL	Alphabet Inc.	$1.4M	1.7%	+0%	78.1
12	$AMZN	AMAZON COM INC	$1.3M	1.7%	+4%	68.4
13	$AMAT	APPLIED MATERIALS INC /DE	$1.3M	1.6%	-7%	72.1
14	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$1.2M	1.5%	-13%	—
15	$MU	MICRON TECHNOLOGY INC	$1.2M	1.4%	+6%	86.1
16	$AAPL	Apple Inc.	$1.1M	1.3%	+1%	76.3
17	$META	Meta Platforms, Inc.	$991,442	1.2%	+2%	79.6
18	$AMD	ADVANCED MICRO DEVICES INC	$973,981	1.2%	-2%	79.7
19	—	AMERICAN CENTY ETF TR - US SML CP VALU	$928,065	1.1%	+7%	—
20	$LLY	ELI LILLY & Co	$908,076	1.1%	+4%	87.5
21	$CB	Chubb Ltd	$859,346	1.1%	-1%	—
22	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$809,594	1.0%	-2%	—
23	$MSFT	MICROSOFT CORP	$773,195	1.0%	+1%	79.7
24	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$767,635	0.9%	+8%	—
25	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$717,549	0.9%	-20%	—
26	$LRCX	LAM RESEARCH CORP	$670,141	0.8%	+10%	79.3
27	$GOOG	Alphabet Inc.	$668,639	0.8%	+1%	78.1
28	$MRVL	Marvell Technology, Inc.	$657,308	0.8%	-3%	76.3
29	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$652,550	0.8%	+0%	—
30	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$596,700	0.7%	+0%	—
31	—	AMERICAN CENTY ETF TR - AVAN US VALU ETF	$549,321	0.7%	+9%	—
32	$GLD	SPDR GOLD TRUST	$547,413	0.7%	-15%	—
33	$ACMR	ACM Research, Inc.	$534,180	0.7%	NEW	53.8
34	—	PACER FDS TR - METAURUS CAP 400	$485,179	0.6%	+5%	—
35	$GLW	CORNING INC /NY	$473,312	0.6%	-7%	73.5
36	$ALAB	Astera Labs, Inc.	$469,612	0.6%	NEW	74.9
37	—	MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF	$467,263	0.6%	-2%	—
38	$AFL	AFLAC INC	$453,271	0.6%	+0%	61.1
39	$TSLA	Tesla, Inc.	$446,228	0.6%	+3%	53.6
40	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$432,703	0.5%	+9%	—
41	$O	REALTY INCOME CORP	$431,141	0.5%	-2%	73.7
42	—	ISHARES TR - US AER DEF ETF	$428,962	0.5%	+7%	—
43	$PANW	Palo Alto Networks Inc	$427,677	0.5%	NEW	65.4
44	$AXP	AMERICAN EXPRESS CO	$421,218	0.5%	-1%	69.1
45	$V	VISA INC.	$419,942	0.5%	+17%	82.7
46	—	GLOBAL X FDS - US INFR DEV ETF	$417,132	0.5%	+7%	—
47	$RMBS	RAMBUS INC	$401,046	0.5%	-3%	70
48	$VCV	Invesco California Value Municipal Income Trust	$394,633	0.5%	+0%	—
49	$ASIC	Ategrity Specialty Insurance Co Holdings	$394,390	0.5%	+17%	69.1
50	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$391,579	0.5%	+22%	—
51	$UBER	Uber Technologies, Inc	$370,531	0.5%	+36%	73.3
52	—	ISHARES TR - GLOBAL ENERG ETF	$354,227	0.4%	+46%	—
53	$KLAC	KLA CORP	$348,777	0.4%	NEW	78.5
54	$SEI	Solaris Energy Infrastructure, Inc.	$347,938	0.4%	-6%	56.1
55	—	PROSHARES TR - S&P 500 DV ARIST	$346,507	0.4%	+91%	—
56	$NFLX	NETFLIX INC	$344,866	0.4%	+16%	78.6
57	$TMO	THERMO FISHER SCIENTIFIC INC.	$332,903	0.4%	-5%	64.9
58	—	PACER FDS TR - DATA & DIGI REVO	$327,782	0.4%	NEW	—
59	—	ISHARES INC - CORE MSCI EMKT	$309,165	0.4%	NEW	—
60	$MA	Mastercard Inc	$301,402	0.4%	NEW	85
61	$HCA	HCA Healthcare, Inc.	$290,721	0.4%	+2%	68.6
62	$A	AGILENT TECHNOLOGIES, INC.	$290,334	0.4%	+14%	66.8
63	$ZBRA	ZEBRA TECHNOLOGIES CORP	$286,958	0.4%	+1%	67.3
64	$APLD	Applied Digital Corp.	$286,345	0.3%	NEW	35.6
65	$SRE	SEMPRA	$285,547	0.3%	+0%	41.6
66	$CSCO	CISCO SYSTEMS, INC.	$272,800	0.3%	-16%	70.1
67	$SPY	SPDR S&P 500 ETF TRUST	$271,824	0.3%	+3%	—
68	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$266,418	0.3%	+0%	73.1
69	—	FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF	$258,423	0.3%	-8%	—
70	$CARR	CARRIER GLOBAL Corp	$252,177	0.3%	NEW	56.4
71	$AMGN	AMGEN INC	$249,499	0.3%	-8%	79
72	$NOW	ServiceNow, Inc.	$242,587	0.3%	+23%	72.8
73	$APH	AMPHENOL CORP /DE/	$239,853	0.3%	NEW	79.1
74	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$237,328	0.3%	+0%	—
75	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$237,231	0.3%	-7%	—
76	$IVZ	Invesco Ltd.	$231,334	0.3%	+0%	—
77	$WDC	WESTERN DIGITAL CORP	$230,316	0.3%	NEW	80.5
78	$FTNT	Fortinet, Inc.	$229,508	0.3%	NEW	80
79	$ORCL	ORACLE CORP	$221,247	0.3%	NEW	68.2
80	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$217,223	0.3%	+7%	—
81	—	PACER FDS TR - US CASH COWS 100	$216,625	0.3%	+0%	—
82	$VLTO	Veralto Corp	$213,521	0.3%	NEW	65.3
83	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$203,912	0.3%	NEW	—
84	$CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	$160,365	0.2%	-2%	—