PA
ProCore Advisors, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
ProCore Advisors, LLCCIK: 0002085963
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$80.7M
Reporting period: 2026-06-30 · Number of holdings: 84
ProCore Advisors, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $80.7M and a quarterly turnover rate of 25.8%.
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Personality snowflake
- Concentration
- 41.3
- Portfolio Stability
- 25.81
- Momentum
- 100
- Sector conviction
- 98.47
- Diversification
- 100
- Sizing Uniformity
- 72.13
ProCore Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+6.5% $839.1K
Trim DFSD
+1.1% $22.1K
Add AMD
-2.0% $626.0K
Trim FLXR
+9.2% $340.1K
New buy ACMR
Trim CGCP
-12.8% -$179.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance Inc | Stock-Materials | 30.35% | -0.11% | +0.31% | |
| 2 | FLXR | Tcw Flexible Income ETF | ETF-Other | 5.07% | -0.68% | +9.24% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 3.39% | -0.77% | +1.09% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.72% | -0.52% | +3.88% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.51% | -0.37% | +8.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -0.21% | -0.39% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.43% | -0.54% | +0.77% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.99% | -0.09% | +0.50% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 1.89% | -0.32% | +3.40% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 1.77% | -0.05% | +4.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | — | +0.16% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.06% | +4.12% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.59% | +0.59% | -6.52% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.49% | -0.63% | -12.76% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.43% | +0.94% | +6.48% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.11% | +0.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.28% | +2.33% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | +0.68% | -1.99% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.15% | -0.03% | +7.16% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.10% | +3.85% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.06% | -0.21% | -0.83% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.11% | -1.51% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.21% | +0.78% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.95% | +0.02% | +8.30% | |
| 25 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.89% | -0.49% | -20.16% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.83% | +0.37% | +9.80% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.02% | +1.24% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.81% | +0.47% | -2.82% | |
| 29 | CGMU | Cap Group Municipal Income | ETF-Other | 0.81% | -0.18% | — | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.74% | -0.17% | — | |
| 31 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.68% | -0.03% | +8.94% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.48% | -15.42% | |
| 33 | ACMR | Acm Research Inc-class A | Stock-Other | 0.66% | +0.66% | NEW | |
| 34 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.60% | -0.03% | +5.06% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.59% | +0.17% | -7.02% | |
| 36 | ALAB | Astera Labs Inc | Stock-Tech | 0.58% | +0.58% | NEW | |
| 37 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.58% | -0.16% | -1.97% | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.56% | -0.09% | +0.03% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.04% | +3.01% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.12% | +9.28% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.53% | -0.14% | -2.43% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.53% | -0.02% | +7.47% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.53% | NEW | |
| 44 | AXP | American Express Co | Stock-Financials | 0.52% | -0.06% | -0.72% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.04% | +17.02% | |
| 46 | PAVE | Global X US Infrastructure | ETF-Other | 0.52% | — | +6.69% | |
| 47 | RMBS | Rambus Inc | Stock-Tech | 0.50% | +0.09% | -3.27% | |
| 48 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 0.49% | -0.10% | — | |
| 49 | ASIC | Ategrity Specialty Holdings | Stock-Other | 0.49% | +0.06% | +16.57% | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.49% | +0.15% | +21.53% |
1–50 of 84
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+9.1%
- Stdev
- +13.2%
- Beta
- +0.68
- Alpha
- +1.4%
- Max Drawdown
- -0.1%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.86
- Stutzer
- +0.46
- Treynor
- +0.27
- Sterling
- —
- Calmar
- +254.12
- Information Ratio
- -0.91
- Tracking Error
- +7.1%
- Stdev Down
- +4.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.57
- Sharpe
- +1.38
- Stdev Sectors
- +15.1%
- Skewness
- +0.62
- Kurtosis
- -0.36
- Upside Potential
- +5.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
ProCore Advisors, LLC's most significant position changes for 2026-06-30: New buy: Acm Research Inc-class A (ACMR); New buy: Astera Labs Inc (ALAB); New buy: Palo Alto Networks Inc (PANW); New buy: Kla CORP (KLAC); New buy: Pacer Data And Digital Rev (TRFK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | +6.48% | Add |
| 2 | AMD | Advanced Micro Devices | +0.7% | -1.99% | Trim |
| 3 | ACMR | Acm Research Inc-class A | +0.7% | NEW | New buy |
| 4 | AMAT | Applied Materials Inc | +0.6% | -6.52% | Trim |
| 5 | ALAB | Astera Labs Inc | +0.6% | NEW | New buy |
| 6 | PANW | Palo Alto Networks Inc | +0.5% | NEW | New buy |
| 7 | MRVL | Marvell Technology Inc | +0.5% | -2.82% | Trim |
| 8 | KLAC | Kla CORP | +0.4% | NEW | New buy |
| 9 | TRFK | Pacer Data And Digital Rev | +0.4% | NEW | New buy |
| 10 | IEMG | Ishares Core Msci Emerging | +0.4% | NEW | New buy |
| 11 | LRCX | Lam Research CORP | +0.4% | +9.80% | Add |
| 12 | MA | Mastercard Inc - A | +0.4% | NEW | New buy |
| 13 | APLD | Applied Digital CORP | +0.4% | NEW | New buy |
| 14 | CARR | Carrier Global CORP | +0.3% | NEW | New buy |
| 15 | APH | Amphenol Corp-cl A | +0.3% | NEW | New buy |
| 16 | WDC | Western Digital CORP | +0.3% | NEW | New buy |
| 17 | FTNT | Fortinet Inc | +0.3% | NEW | New buy |
| 18 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 19 | VLTO | Veralto CORP | +0.3% | NEW | New buy |
| 20 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.3% | NEW | New buy |
| 21 | GLW | Corning Inc | +0.2% | -7.02% | Trim |
| 22 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +21.53% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.1% | +9.28% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.51% | Trim |
| 25 | LLY | Eli Lilly & Co | +0.1% | +3.85% | Add |
| 26 | RMBS | Rambus Inc | +0.1% | -3.27% | Trim |
| 27 | ASIC | Ategrity Specialty Holdings | +0.1% | +16.57% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +17.02% | Add |
| 29 | UBER | Uber Technologies Inc | 0% | +36.46% | Add |
| 30 | SEI | Solaris Energy Infrastructur | 0% | -5.73% | Trim |
| 31 | A | Agilent Technologies Inc | 0% | +14.21% | Add |
| 32 | CGGR | Cap Group Growth Equity | 0% | +8.30% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +1.24% | Add |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 0% | +0.65% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | -15.66% | Trim |
| 36 | MPWR | Monolithic Power Systems Inc | 0% | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | — | +0.16% | Add |
| 38 | PAVE | Global X US Infrastructure | — | +6.69% | Add |
| 39 | IXC | Ishares Global Energy ETF | — | +46.43% | Add |
| 40 | CHI | Calamos Convert Opport & Inc | — | -1.68% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.82% | Add |
| 42 | ITA | Ishares U.s. Aerospace & Def | 0% | +7.47% | Add |
| 43 | NOW | Servicenow Inc | 0% | +23.38% | Add |
| 44 | AVUV | Avantis US Small Cap Value | 0% | +7.16% | Add |
| 45 | AVMV | Avantis US Mid Cap Val ETF | 0% | +8.94% | Add |
| 46 | QDPL | Pacer Met US Lrg Cap Dvd 400 | 0% | +5.06% | Add |
| 47 | RSPH | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 48 | TSLA | Tesla Inc | 0% | +3.01% | Add |
| 49 | CGDV | Cap Group Dividend Value | -0.1% | +4.01% | Add |
| 50 | PAUG | Innovator U.s. Equity Power | -0.1% | — | Unchanged |
1–50 of 88
Filing History
FAQ
What is ProCore Advisors, LLC and what type of investor is it?
ProCore Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $80.7M, spread across 84 disclosed positions.
What are ProCore Advisors, LLC's largest equity positions?
Based on the latest 13F filing, ProCore Advisors, LLC's top holdings by market value are:
1. Reliance Inc (RS) — $24.5M (30.4%)
2. Tcw Flexible Income ETF (FLXR) — $4.1M (5.1%)
3. Dimensional Short Duration (DFSD) — $2.7M (3.4%)
4. Dimensional Core Fixed Inc (DFCF) — $2.2M (2.7%)
5. First Trust Low Duration Opp (LMBS) — $2.0M (2.5%)
What changes did ProCore Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, ProCore Advisors, LLC made 81 notable position adjustments: 15 new positions were initiated, 41 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Acm Research Inc-class A (ACMR); New buy: Astera Labs Inc (ALAB); New buy: Palo Alto Networks Inc (PANW); New buy: Kla CORP (KLAC); New buy: Pacer Data And Digital Rev (TRFK)
What sectors does ProCore Advisors, LLC focus on?
ProCore Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 49.1%
• Information Technology: 27.7%
• Communication Services: 6.8%
• Financials: 4.9%
• Health Care: 4.2%
• Consumer Discretionary: 3.6%
Investment Profile
ProCore Advisors, LLC returned an annualized 19.0% over the trailing 6 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 49.1% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 26 over the past 2 quarters — a shift toward more active trading.
It has added to its RS position over the past two quarters (+$5.7M, now $24.5M), while trimming DUSB over the same stretch (-$10.8M, still holding $717.5K).
Peer Institutions
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Concentration32.9
Portfolio Stability30.8
Sector conviction84.8
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AA
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Total reported value
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LM
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Total reported value
$80.6M
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Developer Access
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REST API
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