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CIK: 0002085963
Total reported value
$80.7M
$80.7M
73 檔
37.6%
According to the latest 13F quarterly dataset, ProCore Advisors, LLC managed an equity portfolio of $80.7M at the end of Q1 2026, spanning 73 distinct U.S. exchange-listed positions.
In Q1 2026, ProCore Advisors, LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance Inc | Stock-Materials | 30.46% | -0.11% | +0.50% | |
| 2 | FLXR | Tcw Flexible Income ETF | ETF-Other | 5.75% | -0.68% | +11.79% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 4.16% | -0.77% | -15.49% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.24% | -0.52% | +41.58% | |
| 5 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.97% | -0.54% | -22.81% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.88% | -0.37% | +72.16% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | -0.21% | +1.69% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 2.21% | -0.32% | +7.67% | |
| 9 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.12% | -0.63% | -14.15% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.08% | -0.09% | -7.54% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.82% | -0.05% | -6.75% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.06% | -6.50% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | — | -0.13% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.28% | +17.41% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.45% | -0.11% | -52.70% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.38% | -0.49% | -92.24% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.27% | -0.21% | -4.58% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.18% | -0.03% | -9.59% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.21% | -16.14% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | -0.48% | -23.61% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.10% | -7.14% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | +0.59% | -12.99% | |
| 23 | CGMU | Cap Group Municipal Income | ETF-Other | 0.99% | -0.18% | +92.82% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.93% | +0.02% | +14.03% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.91% | -0.17% | +101.38% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.11% | -18.40% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.02% | -19.34% | |
| 28 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.74% | -0.16% | -7.22% | |
| 29 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.71% | -0.03% | -3.16% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.67% | -0.14% | -7.04% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.65% | -0.09% | -3.81% | |
| 32 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.63% | -0.03% | -15.86% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.18% | +29.20% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.04% | -6.11% | |
| 35 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 0.59% | -0.10% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.58% | -0.06% | +0.32% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.55% | -0.02% | +48.96% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.68% | +44.39% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.12% | -3.70% | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.53% | -0.17% | — | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | -0.09% | — | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | 0.52% | — | -3.57% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.94% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.04% | +12.23% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | +0.37% | +15.88% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.46% | -0.11% | — | |
| 47 | IXC | Ishares Global Energy ETF | ETF-Other | 0.44% | — | -23.27% | |
| 48 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.43% | -0.11% | -40.33% | |
| 49 | ASIC | Ategrity Specialty Holdings | Stock-Other | 0.43% | +0.06% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.12% | -3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RS | Reliance Inc | +11.2% | +0.50% | Add |
| 2 | FLXR | Tcw Flexible Income ETF | +2.3% | +11.79% | Add |
| 3 | LMBS | First Trust Low Duration Opp | +1.8% | +72.16% | Add |
| 4 | DFCF | Dimensional Core Fixed Inc | +1.7% | +41.58% | Add |
| 5 | DFIV | Dimensional International Va | +0.9% | +7.67% | Add |
| 6 | DFSD | Dimensional Short Duration | +0.9% | -15.49% | Trim |
| 7 | NVDA | Nvidia CORP | +0.8% | +1.69% | Add |
| 8 | CGMU | Cap Group Municipal Income | +0.6% | +92.82% | Add |
| 9 | JMST | JPM Ultra-short Muni Income | +0.6% | +101.38% | Add |
| 10 | JQUA | Jpmorgan US Quality Factor | +0.5% | -7.54% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +17.41% | Add |
| 12 | CGDV | Cap Group Dividend Value | +0.5% | -6.75% | Trim |
| 13 | CGCP | Cap Group Core Plus Income | +0.5% | -14.15% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.5% | -0.13% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.4% | -12.99% | Trim |
| 16 | CB | Chubb Limited | +0.4% | -4.58% | Trim |
| 17 | AVUV | Avantis US Small Cap Value | +0.4% | -9.59% | Trim |
| 18 | CGMS | Cap Group US Multi-sect Bond | +0.4% | -22.81% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.4% | -6.50% | Trim |
| 20 | CGGR | Cap Group Growth Equity | +0.3% | +14.03% | Add |
| 21 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +48.96% | Add |
| 22 | NFLX | Netflix Inc | +0.3% | +29.20% | Add |
| 23 | AMD | Advanced Micro Devices | +0.3% | +44.39% | Add |
| 24 | LRCX | Lam Research CORP | +0.3% | +15.88% | Add |
| 25 | AVMV | Avantis US Mid Cap Val ETF | +0.2% | -3.16% | Trim |
| 26 | GLD | Spdr Gold Shares | +0.2% | -23.61% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -18.40% | Trim |
| 28 | O | Realty Income CORP | +0.2% | -7.04% | Trim |
| 29 | EVMO | Eaton Vance Mortgage Opp ETF | +0.2% | -7.22% | Trim |
| 30 | AFL | Aflac Inc | +0.2% | -3.81% | Trim |
| 31 | SRE | Sempra | +0.2% | — | Unchanged |
| 32 | PAVE | Global X US Infrastructure | +0.2% | -3.57% | Trim |
| 33 | NOBL | Proshares S&p 500 Dividend A | +0.2% | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | +0.2% | -7.14% | Trim |
| 35 | VCV | Invesco Ca Val Muni Inc Tr | +0.2% | — | Unchanged |
| 36 | IXC | Ishares Global Energy ETF | +0.2% | -23.27% | Trim |
| 37 | V | Visa Inc-class A Shares | +0.1% | +12.23% | Add |
| 38 | AXP | American Express Co | +0.1% | +0.32% | Add |
| 39 | UBER | Uber Technologies Inc | +0.1% | +3.01% | Add |
| 40 | VGIT | Vanguard Intermediate-term T | +0.1% | +2.10% | Add |
| 41 | PAUG | Innovator U.s. Equity Power | +0.1% | — | Unchanged |
| 42 | A | Agilent Technologies Inc | +0.1% | +19.85% | Add |
| 43 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | -15.86% | Trim |
| 44 | TMO | Thermo Fisher Scientific Inc | +0.1% | -3.70% | Trim |
| 45 | XLK | Ss Technology Select Sector | +0.1% | -3.44% | Trim |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -8.10% | Trim |
| 47 | CSCO | Cisco Systems Inc | +0.1% | -5.17% | Trim |
| 48 | RMBS | Rambus Inc | +0.1% | -7.63% | Trim |
| 49 | QCOM | Qualcomm Inc | +0.1% | +17.12% | Add |
| 50 | LOW | Lowe's Cos Inc | +0.1% | -3.41% | Trim |
According to official SEC Form 13F filings, ProCore Advisors, LLC reported a total U.S. public equity portfolio value of $80.7M across 73 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RS, FLXR, DFSD) accounted for 37.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
HCA
市值: $344.6K
Top Position Liquidated / Trimmed
DFSB
前期市值: $8.8M
During Q1 2026, ProCore Advisors, LLC's top holdings by market value included RS (30.5%)、FLXR (5.8%)、DFSD (4.2%). The largest single position, RS, represented 30.5% of total portfolio value.
In Q1 2026, ProCore Advisors, LLC made 94 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 39 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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