ProCore Advisors

NEWPORT BEACH, CAfiles as ProCore Advisors, LLC

$81m in 84 US stocks at the end of 30 June 2026. The top 10 are 54.6% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$81m

Stocks

Top 10 share

54.6%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

ACM ResearchACMR
0.7% of the fund
Astera LabsALAB
0.6% of the fund
Palo Alto NetworksPANW
0.5% of the fund
KLAKLAC
0.4% of the fund
Pacer FDS TRTRFK
0.4% of the fund
IsharesIEMG
0.4% of the fund
MastercardMA
0.4% of the fund
Applied DigitalAPLD
0.4% of the fund
Carrier GlobalCARR
0.3% of the fund
AmphenolAPH
0.3% of the fund
Western DigitalWDC
0.3% of the fund
FortinetFTNT
0.3% of the fund
OracleORCL
0.3% of the fund
VeraltoVLTO
0.3% of the fund
First TR Exchange Traded FDTDIV
0.3% of the fund

Added

Bought more of a stock they already held.

TCW ETF TrustFLXR
5.1% of the fund
+9%
Dimensional ETF TrustDFCF
2.7% of the fund
+4%
First TR Exchange-Traded FDLMBS
2.5% of the fund
+8%
Dimensional ETF TrustDFIV
1.9% of the fund
+3%
Capital Group Dividend ValueCGDV
1.8% of the fund
+4%
Amazon.comAMZN
1.7% of the fund
+4%
Micron TechnologyMU
1.4% of the fund
+6%
Meta PlatformsMETA
1.2% of the fund
+2%
American Centy ETF TRAVUV
1.1% of the fund
+7%
Eli LillyLLY
1.1% of the fund
+4%
Capital Group Growth ETFCGGR
1.0% of the fund
+8%
Lam ResearchLRCX
0.8% of the fund
+10%
American Centy ETF TRAVMV
0.7% of the fund
+9%
Pacer FDS TRQDPL
0.6% of the fund
+5%
TeslaTSLA
0.6% of the fund
+3%
Select Sector Spdr TRXLK
0.5% of the fund
+9%
Ishares TRITA
0.5% of the fund
+7%
VisaV
0.5% of the fund
+17%
Global X FDSPAVE
0.5% of the fund
+7%
Ategrity Specialty Insurance Co HoldingsASIC
0.5% of the fund
+17%
First TR Exchange-Traded FDCIBR
0.5% of the fund
+22%
Uber TechnologiesUBER
0.5% of the fund
+36%
Ishares TRIXC
0.4% of the fund
+46%
NetflixNFLX
0.4% of the fund
+17%
HCA HealthcareHCA
0.4% of the fund
+2%

Cut

Sold some of their stake.

Applied MaterialsAMAT
1.6% of the fund
-7%
Capital GRP Fixed Incm ETF TCGCP
1.5% of the fund
-13%
Dimensional ETF TrustDUSB
0.9% of the fund
-20%
Marvell TechnologyMRVL
0.8% of the fund
-3%
Spdr Gold TRGLD
0.7% of the fund
-15%
CorningGLW
0.6% of the fund
-7%
Realty IncomeO
0.5% of the fund
-2%
RambusRMBS
0.5% of the fund
-3%
Solaris Energy InfrastructureSEI
0.4% of the fund
-6%
Proshares TRNOBL
0.4% of the fund
-4%
Thermo Fisher ScientificTMO
0.4% of the fund
-5%
Cisco SystemsCSCO
0.3% of the fund
-16%
Franklin Templeton ETF TRFLBL
0.3% of the fund
-8%
AmgenAMGN
0.3% of the fund
-8%
Capital GRP Fixed Incm ETF TCGSD
0.3% of the fund
-7%

Sold out

Sold their entire stake.

Holdings

RelianceRS
Share
30.3%
Value
$24m
Shares
65,559
Held
TCW ETF TrustFLXR
Share
5.1%
Value
$4m
Shares
104,261
+9%
Dimensional ETF TrustDFSD
Share
3.4%
Value
$3m
Shares
57,258
Held
Dimensional ETF TrustDFCF
Share
2.7%
Value
$2m
Shares
52,013
+4%
First TR Exchange-Traded FDLMBS
Share
2.5%
Value
$2m
Shares
40,741
+8%
NvidiaNVDA
Share
2.5%
Value
$2m
Shares
9,940
Held
Capital GRP Fixed Incm ETF TCGMS
Share
2.4%
Value
$2m
Shares
71,635
Held
J P Morgan Exchange Traded FJQUA
Share
2.0%
Value
$2m
Shares
22,235
Held
Dimensional ETF TrustDFIV
Share
1.9%
Value
$2m
Shares
28,179
+3%
Capital Group Dividend ValueCGDV
Share
1.8%
Value
$1m
Shares
28,963
+4%
AlphabetGOOG
Share
1.7%
Value
$1m
Shares
3,851
Held
Amazon.comAMZN
Share
1.7%
Value
$1m
Shares
5,606
+4%
Applied MaterialsAMAT
Share
1.6%
Value
$1m
Shares
1,778
-7%
Capital GRP Fixed Incm ETF TCGCP
Share
1.5%
Value
$1m
Shares
54,005
-13%
Micron TechnologyMU
Share
1.4%
Value
$1m
Shares
1,002
+6%
AppleAAPL
Share
1.3%
Value
$1m
Shares
3,748
Held
Meta PlatformsMETA
Share
1.2%
Value
$991,442
Shares
1,760
+2%
Advanced Micro DevicesAMD
Share
1.2%
Value
$973,981
Shares
1,677
Held
American Centy ETF TRAVUV
Share
1.1%
Value
$928,065
Shares
7,439
+7%
Eli LillyLLY
Share
1.1%
Value
$908,076
Shares
756
+4%
ChubbCB
Share
1.1%
Value
$859,346
Shares
2,522
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.0%
Value
$809,594
Shares
1,695
Held
MicrosoftMSFT
Share
1.0%
Value
$773,195
Shares
2,073
Held
Capital Group Growth ETFCGGR
Share
1.0%
Value
$767,635
Shares
16,263
+8%
Dimensional ETF TrustDUSB
Share
0.9%
Value
$717,549
Shares
14,130
-20%
Lam ResearchLRCX
Share
0.8%
Value
$670,141
Shares
1,546
+10%
AlphabetGOOGL
Share
0.8%
Value
$668,639
Shares
1,871
Held
Marvell TechnologyMRVL
Share
0.8%
Value
$657,308
Shares
2,207
-3%
Capital GRP Fixed Incm ETF TCGMU
Share
0.8%
Value
$652,550
Shares
23,755
Held
J P Morgan Exchange Traded FJMST
Share
0.7%
Value
$596,700
Shares
11,700
Held
American Centy ETF TRAVMV
Share
0.7%
Value
$549,321
Shares
6,821
+9%
Spdr Gold TRGLD
Share
0.7%
Value
$547,413
Shares
1,486
-15%
ACM ResearchACMR
Share
0.7%
Value
$534,180
Shares
4,210
New
Pacer FDS TRQDPL
Share
0.6%
Value
$485,179
Shares
10,765
+5%
CorningGLW
Share
0.6%
Value
$473,312
Shares
1,853
-7%
Astera LabsALAB
Share
0.6%
Value
$469,612
Shares
972
New
Morgan Stanley ETF TrustEVMO
Share
0.6%
Value
$467,263
Shares
9,347
Held
AflacAFL
Share
0.6%
Value
$453,271
Shares
3,866
Held
TeslaTSLA
Share
0.6%
Value
$446,228
Shares
1,061
+3%
Select Sector Spdr TRXLK
Share
0.5%
Value
$432,703
Shares
2,272
+9%
Realty IncomeO
Share
0.5%
Value
$431,141
Shares
6,958
-2%
Ishares TRITA
Share
0.5%
Value
$428,962
Shares
1,769
+7%
Palo Alto NetworksPANW
Share
0.5%
Value
$427,677
Shares
1,254
New
American ExpressAXP
Share
0.5%
Value
$421,218
Shares
1,245
Held
VisaV
Share
0.5%
Value
$419,942
Shares
1,224
+17%
Global X FDSPAVE
Share
0.5%
Value
$417,132
Shares
7,080
+7%
RambusRMBS
Share
0.5%
Value
$401,046
Shares
3,021
-3%
Invesco California Value Municipal Income TrustVCV
Share
0.5%
Value
$394,633
Shares
36,574
Held
Ategrity Specialty Insurance Co HoldingsASIC
Share
0.5%
Value
$394,390
Shares
16,406
+17%
First TR Exchange-Traded FDCIBR
Share
0.5%
Value
$391,579
Shares
4,358
+22%
Uber TechnologiesUBER
Share
0.5%
Value
$370,531
Shares
5,135
+36%
Ishares TRIXC
Share
0.4%
Value
$354,227
Shares
7,210
+46%
KLAKLAC
Share
0.4%
Value
$348,777
Shares
1,156
New
Solaris Energy InfrastructureSEI
Share
0.4%
Value
$347,938
Shares
4,324
-6%
Proshares TRNOBL
Share
0.4%
Value
$346,507
Shares
6,170
-4%
NetflixNFLX
Share
0.4%
Value
$344,866
Shares
4,830
+17%
Thermo Fisher ScientificTMO
Share
0.4%
Value
$332,903
Shares
664
-5%
Pacer FDS TRTRFK
Share
0.4%
Value
$327,782
Shares
3,072
New
IsharesIEMG
Share
0.4%
Value
$309,165
Shares
3,732
New
MastercardMA
Share
0.4%
Value
$301,402
Shares
587
New
HCA HealthcareHCA
Share
0.4%
Value
$290,721
Shares
746
+2%
Agilent TechnologiesA
Share
0.4%
Value
$290,334
Shares
2,186
+14%
Zebra TechnologiesZBRA
Share
0.4%
Value
$286,958
Shares
1,090
Held
Applied DigitalAPLD
Share
0.4%
Value
$286,345
Shares
7,677
New
SempraSRE
Share
0.4%
Value
$285,547
Shares
3,080
Held
Cisco SystemsCSCO
Share
0.3%
Value
$272,800
Shares
2,322
-16%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$271,824
Shares
364
+3%
Monolithic Power SystemsMPWR
Share
0.3%
Value
$266,418
Shares
193
Held
Franklin Templeton ETF TRFLBL
Share
0.3%
Value
$258,423
Shares
11,275
-8%
Carrier GlobalCARR
Share
0.3%
Value
$252,177
Shares
3,438
New
AmgenAMGN
Share
0.3%
Value
$249,499
Shares
689
-8%
ServiceNowNOW
Share
0.3%
Value
$242,587
Shares
2,443
+23%
AmphenolAPH
Share
0.3%
Value
$239,853
Shares
1,360
New
Innovator Etfs TrustPAUG
Share
0.3%
Value
$237,328
Shares
5,200
Held
Capital GRP Fixed Incm ETF TCGSD
Share
0.3%
Value
$237,231
Shares
9,220
-7%
Invesco Exchange Traded FD TRSPH
Share
0.3%
Value
$231,334
Shares
6,970
Held
Western DigitalWDC
Share
0.3%
Value
$230,316
Shares
361
New
FortinetFTNT
Share
0.3%
Value
$229,508
Shares
1,494
New
OracleORCL
Share
0.3%
Value
$221,247
Shares
1,510
New
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$217,223
Shares
3,683
+7%
Pacer FDS TRCOWZ
Share
0.3%
Value
$216,625
Shares
3,483
Held
VeraltoVLTO
Share
0.3%
Value
$213,521
Shares
2,408
New
First TR Exchange Traded FDTDIV
Share
0.3%
Value
$203,912
Shares
1,775
New
Calamos Convertible Opportunities & Income FundCHI
Share
0.2%
Value
$160,365
Shares
11,932
Held

Company	Share of fund	Value	Shares	Change
RelianceRS	30.3%	$24m	65,559	Held
TCW ETF TrustFLXR	5.1%	$4m	104,261	+9%
Dimensional ETF TrustDFSD	3.4%	$3m	57,258	Held
Dimensional ETF TrustDFCF	2.7%	$2m	52,013	+4%
First TR Exchange-Traded FDLMBS	2.5%	$2m	40,741	+8%
NvidiaNVDA	2.5%	$2m	9,940	Held
Capital GRP Fixed Incm ETF TCGMS	2.4%	$2m	71,635	Held
J P Morgan Exchange Traded FJQUA	2.0%	$2m	22,235	Held
Dimensional ETF TrustDFIV	1.9%	$2m	28,179	+3%
Capital Group Dividend ValueCGDV	1.8%	$1m	28,963	+4%
AlphabetGOOG	1.7%	$1m	3,851	Held
Amazon.comAMZN	1.7%	$1m	5,606	+4%
Applied MaterialsAMAT	1.6%	$1m	1,778	-7%
Capital GRP Fixed Incm ETF TCGCP	1.5%	$1m	54,005	-13%
Micron TechnologyMU	1.4%	$1m	1,002	+6%
AppleAAPL	1.3%	$1m	3,748	Held
Meta PlatformsMETA	1.2%	$991,442	1,760	+2%
Advanced Micro DevicesAMD	1.2%	$973,981	1,677	Held
American Centy ETF TRAVUV	1.1%	$928,065	7,439	+7%
Eli LillyLLY	1.1%	$908,076	756	+4%
ChubbCB	1.1%	$859,346	2,522	Held
Taiwan Semiconductor ManufacturingTSM	1.0%	$809,594	1,695	Held
MicrosoftMSFT	1.0%	$773,195	2,073	Held
Capital Group Growth ETFCGGR	1.0%	$767,635	16,263	+8%
Dimensional ETF TrustDUSB	0.9%	$717,549	14,130	-20%
Lam ResearchLRCX	0.8%	$670,141	1,546	+10%
AlphabetGOOGL	0.8%	$668,639	1,871	Held
Marvell TechnologyMRVL	0.8%	$657,308	2,207	-3%
Capital GRP Fixed Incm ETF TCGMU	0.8%	$652,550	23,755	Held
J P Morgan Exchange Traded FJMST	0.7%	$596,700	11,700	Held
American Centy ETF TRAVMV	0.7%	$549,321	6,821	+9%
Spdr Gold TRGLD	0.7%	$547,413	1,486	-15%
ACM ResearchACMR	0.7%	$534,180	4,210	New
Pacer FDS TRQDPL	0.6%	$485,179	10,765	+5%
CorningGLW	0.6%	$473,312	1,853	-7%
Astera LabsALAB	0.6%	$469,612	972	New
Morgan Stanley ETF TrustEVMO	0.6%	$467,263	9,347	Held
AflacAFL	0.6%	$453,271	3,866	Held
TeslaTSLA	0.6%	$446,228	1,061	+3%
Select Sector Spdr TRXLK	0.5%	$432,703	2,272	+9%
Realty IncomeO	0.5%	$431,141	6,958	-2%
Ishares TRITA	0.5%	$428,962	1,769	+7%
Palo Alto NetworksPANW	0.5%	$427,677	1,254	New
American ExpressAXP	0.5%	$421,218	1,245	Held
VisaV	0.5%	$419,942	1,224	+17%
Global X FDSPAVE	0.5%	$417,132	7,080	+7%
RambusRMBS	0.5%	$401,046	3,021	-3%
Invesco California Value Municipal Income TrustVCV	0.5%	$394,633	36,574	Held
Ategrity Specialty Insurance Co HoldingsASIC	0.5%	$394,390	16,406	+17%
First TR Exchange-Traded FDCIBR	0.5%	$391,579	4,358	+22%
Uber TechnologiesUBER	0.5%	$370,531	5,135	+36%
Ishares TRIXC	0.4%	$354,227	7,210	+46%
KLAKLAC	0.4%	$348,777	1,156	New
Solaris Energy InfrastructureSEI	0.4%	$347,938	4,324	-6%
Proshares TRNOBL	0.4%	$346,507	6,170	-4%
NetflixNFLX	0.4%	$344,866	4,830	+17%
Thermo Fisher ScientificTMO	0.4%	$332,903	664	-5%
Pacer FDS TRTRFK	0.4%	$327,782	3,072	New
IsharesIEMG	0.4%	$309,165	3,732	New
MastercardMA	0.4%	$301,402	587	New
HCA HealthcareHCA	0.4%	$290,721	746	+2%
Agilent TechnologiesA	0.4%	$290,334	2,186	+14%
Zebra TechnologiesZBRA	0.4%	$286,958	1,090	Held
Applied DigitalAPLD	0.4%	$286,345	7,677	New
SempraSRE	0.4%	$285,547	3,080	Held
Cisco SystemsCSCO	0.3%	$272,800	2,322	-16%
State STR Spdr S&P 500 ETF TSPY	0.3%	$271,824	364	+3%
Monolithic Power SystemsMPWR	0.3%	$266,418	193	Held
Franklin Templeton ETF TRFLBL	0.3%	$258,423	11,275	-8%
Carrier GlobalCARR	0.3%	$252,177	3,438	New
AmgenAMGN	0.3%	$249,499	689	-8%
ServiceNowNOW	0.3%	$242,587	2,443	+23%
AmphenolAPH	0.3%	$239,853	1,360	New
Innovator Etfs TrustPAUG	0.3%	$237,328	5,200	Held
Capital GRP Fixed Incm ETF TCGSD	0.3%	$237,231	9,220	-7%
Invesco Exchange Traded FD TRSPH	0.3%	$231,334	6,970	Held
Western DigitalWDC	0.3%	$230,316	361	New
FortinetFTNT	0.3%	$229,508	1,494	New
OracleORCL	0.3%	$221,247	1,510	New
Vanguard Scottsdale FDSVGIT	0.3%	$217,223	3,683	+7%
Pacer FDS TRCOWZ	0.3%	$216,625	3,483	Held
VeraltoVLTO	0.3%	$213,521	2,408	New
First TR Exchange Traded FDTDIV	0.3%	$203,912	1,775	New
Calamos Convertible Opportunities & Income FundCHI	0.2%	$160,365	11,932	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 17.2% since 31 December 2025.

Where the money is

Materials30.3%

Technology17.1%

Media & telecom4.2%

Financial services3.5%

Health care2.6%

Retail & consumer2.2%

Industrials2.1%

Real estate0.5%

Utilities0.4%

Other37.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.