PA
ProCore Advisors, LLC
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$65.2M
Reporting period: 2026-03-31 · Number of holdings: 73
ProCore Advisors, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $65.2M and a quarterly turnover rate of 56.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "P"
Personality snowflake
- Concentration
- 42.55
- Portfolio Stability
- 55.98
- Momentum/Contrarian
- 100
- Sector conviction
- 90.37
- Diversification
- 100
- Sizing Uniformity
- 73.81
Recent moves
Add RS
+0.5% $1.1M
Trim DUSB
-92.2% -$10.7M
Add FLXR
+11.8% $367.1K
Add LMBS
+72.2% $783.5K
Add DFCF
+41.6% $608.9K
Add DFSD
-15.5% -$501.7K
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 | 30.46% | +11.19% | +0.50% | |
| 2 | FLXR | Tcw Flexible Income ETF | ETF-Other | 5.75% | +2.28% | +11.79% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 4.16% | +0.86% | -15.49% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.24% | +1.70% | +41.58% | |
| 5 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.97% | +0.36% | -22.81% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.88% | +1.76% | +72.16% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | — | +1.69% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 2.21% | — | +7.67% | |
| 9 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.12% | +0.45% | -14.15% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.08% | — | -7.54% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.82% | — | -6.75% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | +0.36% | -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% | — | +17.41% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.75% | -52.70% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.38% | -10.46% | -92.24% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.27% | — | -4.58% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.18% | — | -9.59% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.05% | -16.14% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | — | -23.61% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | — | -7.14% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.00% | — | -12.99% | |
| 23 | CGMU | Cap Group Municipal Income | ETF-Other | 0.99% | +0.64% | +92.82% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.93% | — | +14.03% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.91% | +0.61% | +101.38% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | — | -18.40% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | -19.34% | |
| 28 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 0.74% | — | -7.22% | |
| 29 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.71% | — | -3.16% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.67% | — | -7.04% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.65% | — | -3.81% | |
| 32 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.63% | — | -15.86% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | +29.20% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | — | -6.11% | |
| 35 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.59% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.58% | — | +0.32% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.55% | — | +48.96% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | +44.39% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | -3.70% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.53% | +0.53% | NEW | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | — | — | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | 0.52% | — | -3.57% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.49% | +0.49% | NEW | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +12.23% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | — | +15.88% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.46% | — | — | |
| 47 | IXC | Ishares Global Energy ETF | ETF-Other | 0.44% | — | -23.27% | |
| 48 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.43% | -0.06% | -40.33% | |
| 49 | ASIC | Ategrity Specialty Holdings | Stock-Other | 0.43% | +0.43% | NEW | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | — | -3.44% |
1–50 of 73
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 2026-03-31: Sold out: Dim Glb Sustain Fix INC ETF (DFSB); Sold out: Dimensional US Sus Core1 ETF (DFSU); Sold out: Dimensional Int Sus Cor1 ETF (DFSI); Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Vaneck Clo ETF (CLOI).
| # | 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 | DFSD | Dimensional Short Duration | +0.9% | -15.49% | Trim |
| 6 | CGMU | Cap Group Municipal Income | +0.6% | +92.82% | Add |
| 7 | JMST | JPM Ultra-short Muni Income | +0.6% | +101.38% | Add |
| 8 | CGCP | Cap Group Core Plus Income | +0.5% | -14.15% | Trim |
| 9 | CGMS | Cap Group US Multi-sect Bond | +0.4% | -22.81% | Trim |
| 10 | AMZN | Amazon.com INC | +0.4% | -6.50% | Trim |
| 11 | MSFT | Microsoft CORP | -0.1% | -16.14% | Trim |
| 12 | FLBL | Franklin Senior Loan ETF | -0.1% | -40.33% | Trim |
| 13 | CVX | Chevron CORP | -0.1% | -63.80% | Trim |
| 14 | AAPL | Apple INC | -0.8% | -52.70% | Trim |
| 15 | DUSB | Dimension Ultrashort Fi ETF | -10.5% | -92.24% | Trim |
| 16 | DFSB | Dim Glb Sustain Fix INC ETF | — | EXIT | Sold out |
| 17 | DFSU | Dimensional US Sus Core1 ETF | — | EXIT | Sold out |
| 18 | DFSI | Dimensional Int Sus Cor1 ETF | — | EXIT | Sold out |
| 19 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 20 | CLOI | Vaneck Clo ETF | — | EXIT | Sold out |
| 21 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 22 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 23 | RAAX | Vaneck Real Assets ETF | — | EXIT | Sold out |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 25 | NAC | Nuveen Ca Qlty Muni INC | — | EXIT | Sold out |
| 26 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 27 | ALL | Allstate CORP | — | EXIT | Sold out |
| 28 | IAK | Ishares U.s. Insurance ETF | — | EXIT | Sold out |
| 29 | MU | Micron Technology INC | — | NEW | New buy |
| 30 | ASIC | Ategrity Specialty Holdings | — | NEW | New buy |
| 31 | JPSE | JPM Diversified Rt Small Cap | — | EXIT | Sold out |
| 32 | GLW | Corning INC | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 34 | AMGN | Amgen INC | — | NEW | New buy |
| 35 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 36 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 37 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 38 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 40 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 41 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 43 | JPME | JPM Diver Ret US Mc Equity | — | EXIT | Sold out |
| 44 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 45 | KNSL | Kinsale Capital Group INC | — | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 47 | ADBE | Adobe INC | — | EXIT | Sold out |
| 48 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 49 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 50 | ROST | Ross Stores INC | — | EXIT | Sold out |
FAQ
What is ProCore Advisors, LLC and what type of investor is it?
ProCore Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $65.2M, spread across 73 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) — $19.9M (30.5%)
2. Tcw Flexible Income ETF (FLXR) — $3.7M (5.8%)
3. Dimensional Short Duration (DFSD) — $2.7M (4.2%)
4. Dimensional Core Fixed INC (DFCF) — $2.1M (3.2%)
5. Cap Group US Multi-sect Bond (CGMS) — $1.9M (3.0%)
What changes did ProCore Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, ProCore Advisors, LLC made 50 notable position adjustments: 9 new positions were initiated, 6 existing holdings were added to, 9 positions were partially reduced, and 26 were completely exited. The largest of these moves: Sold out: Dim Glb Sustain Fix INC ETF (DFSB); Sold out: Dimensional US Sus Core1 ETF (DFSU); Sold out: Dimensional Int Sus Cor1 ETF (DFSI); Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Vaneck Clo ETF (CLOI)
What sectors does ProCore Advisors, LLC focus on?
ProCore Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.5%
• Communication Services: 22.0%
• Consumer Discretionary: 12.4%
• Health Care: 9.3%
• Financials: 5.1%
• Industrials: 2.0%
Peer Institutions
Institutions with a similar AUM
BO
Bush Odonnell Investment Advisors INC
Total reported value
$65.2M
26 stks
2018-09-30
Concentration20.2
Portfolio Stability17.5
Sector conviction90.6
AUM within 0.0% of this institution
View detail
HC
H&F Corporate Investors IX, Ltd.
Total reported value
$65.2M
1 stks
2026-03-31
Concentration100.0
Portfolio Stability25.8
Sector conviction0.0
AUM within 0.1% of this institution
View detail
FA
Financial Advantage, Inc.
Total reported value
$65.2M
33 stks
2023-09-30
Concentration19.4
Portfolio Stability0.0
Sector conviction39.8
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
PF
Phillips Financial Management, LLC
Total reported value
$1.4B
283 stks
2026-03-31
Concentration14.6
Portfolio Stability13.6
Sector conviction61.1
2 of the top 5 holdings overlap, including Dimensional Core Fixed INC
View detail
HA
Heffernan Advisory, INC
Total reported value
$107.8M
24 stks
2026-03-31
Concentration97.3
Portfolio Stability5.3
Sector conviction100.0
2 of the top 5 holdings overlap, including Dimensional Core Fixed INC
View detail
R&
Rather & Kittrell, Inc.
Total reported value
$647.9M
113 stks
2026-03-31
Concentration25.1
Portfolio Stability6.6
Sector conviction58.9
2 of the top 5 holdings overlap, including Dimensional Core Fixed INC
View detail