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CIK: 0002085963
Total reported value
$82.2M
$82.2M
84 檔
43.3%
At the close of Q2 2026, ProCore Advisors, LLC disclosed equity holdings valued at approximately $82.2M, spread across 84 reported holdings.
In Q2 2026, ProCore Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance Inc | Stock-Materials | 30.35% | +0.45% | +0.31% | |
| 2 | FLXR | Tcw Flexible Income ETF | ETF-Other | 5.07% | -0.23% | +9.24% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 3.39% | +0.06% | +1.09% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.72% | -1.85% | +3.88% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.51% | -0.25% | +8.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.32% | -0.39% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.43% | -0.15% | +0.77% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.99% | -0.75% | +0.50% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 1.89% | +0.10% | +3.40% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 1.77% | +0.19% | +4.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -0.11% | +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% | -0.55% | -6.52% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.49% | -1.49% | EXIT | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.43% | +0.03% | +6.48% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.08% | +0.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | +0.09% | +2.33% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | -0.11% | -1.99% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.15% | -0.06% | +7.16% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.08% | +3.85% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.06% | -0.07% | -0.83% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.01% | -1.51% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.27% | +0.78% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.95% | -0.53% | +8.30% | |
| 25 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.89% | -0.21% | -20.16% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.83% | -0.23% | +9.80% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.09% | +1.24% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.81% | -0.04% | -2.82% | |
| 29 | CGMU | Cap Group Municipal Income | ETF-Other | 0.81% | -0.13% | — | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.74% | -0.05% | — | |
| 31 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.68% | -0.04% | +8.94% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | +0.01% | -15.42% | |
| 33 | ACMR | Acm Research Inc-class A | Stock-Other | 0.66% | -0.22% | — | |
| 34 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.60% | +0.06% | +5.06% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.59% | -0.28% | -7.02% | |
| 36 | ALAB | Astera Labs Inc | Stock-Tech | 0.58% | -0.23% | — | |
| 37 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.58% | -0.03% | -1.97% | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.56% | -0.04% | +0.03% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.10% | +3.01% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | +9.28% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.53% | -0.07% | -2.43% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.53% | -0.07% | +7.47% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.03% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.52% | -0.09% | -0.72% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.01% | +17.02% | |
| 46 | PAVE | Global X US Infrastructure | ETF-Other | 0.52% | -0.04% | +6.69% | |
| 47 | RMBS | Rambus Inc | Stock-Tech | 0.50% | -0.13% | -3.27% | |
| 48 | VCV | Invesco Ca Val Muni Inc Tr | Stock-Other | 0.49% | -0.09% | — | |
| 49 | ASIC | Ategrity Specialty Holdings | Stock-Other | 0.49% | +0.04% | +16.57% | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.49% | +0.09% | +21.53% |
| # | 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 |
According to official SEC Form 13F filings, ProCore Advisors, LLC reported a total U.S. public equity portfolio value of $82.2M across 84 disclosed positions in Q2 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 43.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
ACMR
市值: $534.2K
Top Position Liquidated / Trimmed
CVX
前期市值: $243.2K
During Q2 2026, ProCore Advisors, LLC's top holdings by market value included RS (30.4%)、FLXR (5.1%)、DFSD (3.4%). The largest single position, RS, represented 30.4% of total portfolio value.
In Q2 2026, ProCore Advisors, LLC made 81 total portfolio adjustments, initiating 15 new buys, adding to 41 positions, trimming 21 holdings, and fully liquidating 4 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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