Holders — by stockHoldings — by fund
ProCore Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002085963
$80.7M
disclosed book value
84
positions
30.3%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSRELIANCE INC | 65,559 | $24.5M | 30.3% |
| 2 | FLXRTCW ETF TRUST | 104,261 | $4.1M | 5.1% |
| 3 | DFSDDIMENSIONAL ETF TRUST | 57,258 | $2.7M | 3.4% |
| 4 | DFCFDIMENSIONAL ETF TRUST | 52,013 | $2.2M | 2.7% |
| 5 | LMBSFIRST TR EXCHANGE-TRADED FD | 40,741 | $2.0M | 2.5% |
| 6 | NVDANVIDIA CORPORATION | 9,940 | $2.0M | 2.5% |
| 7 | CGMSCAPITAL GRP FIXED INCM ETF T | 71,635 | $2.0M | 2.4% |
| 8 | JQUAJ P MORGAN EXCHANGE TRADED F | 22,235 | $1.6M | 2% |
| 9 | DFIVDIMENSIONAL ETF TRUST | 28,179 | $1.5M | 1.9% |
| 10 | CGDVCAPITAL GROUP DIVIDEND VALUE | 28,963 | $1.4M | 1.8% |
| 11 | GOOGALPHABET INC | 3,851 | $1.4M | 1.7% |
| 12 | AMZNAMAZON COM INC | 5,606 | $1.3M | 1.7% |
| 13 | AMATAPPLIED MATLS INC | 1,778 | $1.3M | 1.6% |
| 14 | CGCPCAPITAL GRP FIXED INCM ETF T | 54,005 | $1.2M | 1.5% |
| 15 | MUMICRON TECHNOLOGY INC | 1,002 | $1.2M | 1.4% |
| 16 | AAPLAPPLE INC | 3,748 | $1.1M | 1.3% |
| 17 | METAMETA PLATFORMS INC | 1,760 | $991,442 | 1.2% |
| 18 | AMDADVANCED MICRO DEVICES INC | 1,677 | $973,981 | 1.2% |
| 19 | AVUVAMERICAN CENTY ETF TR | 7,439 | $928,065 | 1.1% |
| 20 | LLYELI LILLY & CO | 756 | $908,076 | 1.1% |
| 21 | CBCHUBB LIMITED | 2,522 | $859,346 | 1.1% |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,695 | $809,594 | 1% |
| 23 | MSFTMICROSOFT CORP | 2,073 | $773,195 | 1% |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 16,263 | $767,635 | 1% |
| 25 | DUSBDIMENSIONAL ETF TRUST | 14,130 | $717,549 | 0.9% |
| 26 | LRCXLAM RESEARCH CORP | 1,546 | $670,141 | 0.8% |
| 27 | GOOGLALPHABET INC | 1,871 | $668,639 | 0.8% |
| 28 | MRVLMARVELL TECHNOLOGY INC | 2,207 | $657,308 | 0.8% |
| 29 | CGMUCAPITAL GRP FIXED INCM ETF T | 23,755 | $652,550 | 0.8% |
| 30 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,700 | $596,700 | 0.7% |
| 31 | AVMVAMERICAN CENTY ETF TR | 6,821 | $549,321 | 0.7% |
| 32 | GLDSPDR GOLD TR | 1,486 | $547,413 | 0.7% |
| 33 | ACMRACM RESH INC | 4,210 | $534,180 | 0.7% |
| 34 | QDPLPACER FDS TR | 10,765 | $485,179 | 0.6% |
| 35 | GLWCORNING INC | 1,853 | $473,312 | 0.6% |
| 36 | ALABASTERA LABS INC | 972 | $469,612 | 0.6% |
| 37 | EVMOMORGAN STANLEY ETF TRUST | 9,347 | $467,263 | 0.6% |
| 38 | AFLAFLAC INC | 3,866 | $453,271 | 0.6% |
| 39 | TSLATESLA INC | 1,061 | $446,228 | 0.6% |
| 40 | XLKSELECT SECTOR SPDR TR | 2,272 | $432,703 | 0.5% |
| 41 | OREALTY INCOME CORP | 6,958 | $431,141 | 0.5% |
| 42 | ITAISHARES TR | 1,769 | $428,962 | 0.5% |
| 43 | PANWPALO ALTO NETWORKS INC | 1,254 | $427,677 | 0.5% |
| 44 | AXPAMERICAN EXPRESS CO | 1,245 | $421,218 | 0.5% |
| 45 | VVISA INC | 1,224 | $419,942 | 0.5% |
| 46 | PAVEGLOBAL X FDS | 7,080 | $417,132 | 0.5% |
| 47 | RMBSRAMBUS INC DEL | 3,021 | $401,046 | 0.5% |
| 48 | VCVINVESCO CALIF VALUE MUN INCO | 36,574 | $394,633 | 0.5% |
| 49 | ASICATEGRITY SPECIALTY IN CO HO | 16,406 | $394,390 | 0.5% |
| 50 | CIBRFIRST TR EXCHANGE-TRADED FD | 4,358 | $391,579 | 0.5% |
| 51 | UBERUBER TECHNOLOGIES INC | 5,135 | $370,531 | 0.5% |
| 52 | IXCISHARES TR | 7,210 | $354,227 | 0.4% |
| 53 | KLACKLA CORP | 1,156 | $348,777 | 0.4% |
| 54 | SEISOLARIS ENERGY INFRAS INC | 4,324 | $347,938 | 0.4% |
| 55 | NOBLPROSHARES TR | 6,170 | $346,507 | 0.4% |
| 56 | NFLXNETFLIX INC. | 4,830 | $344,866 | 0.4% |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 664 | $332,903 | 0.4% |
| 58 | TRFKPACER FDS TR | 3,072 | $327,782 | 0.4% |
| 59 | IEMGISHARES INC | 3,732 | $309,165 | 0.4% |
| 60 | MAMASTERCARD INCORPORATED | 587 | $301,402 | 0.4% |
| 61 | HCAHCA HEALTHCARE INC | 746 | $290,721 | 0.4% |
| 62 | AAGILENT TECHNOLOGIES INC | 2,186 | $290,334 | 0.4% |
| 63 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,090 | $286,958 | 0.4% |
| 64 | APLDAPPLIED DIGITAL CORP | 7,677 | $286,345 | 0.4% |
| 65 | SRESEMPRA | 3,080 | $285,547 | 0.4% |
| 66 | CSCOCISCO SYS INC | 2,322 | $272,800 | 0.3% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 364 | $271,824 | 0.3% |
| 68 | MPWRMONOLITHIC PWR SYS INC | 193 | $266,418 | 0.3% |
| 69 | FLBLFRANKLIN TEMPLETON ETF TR | 11,275 | $258,423 | 0.3% |
| 70 | CARRCARRIER GLOBAL CORPORATION | 3,438 | $252,177 | 0.3% |
| 71 | AMGNAMGEN INC | 689 | $249,499 | 0.3% |
| 72 | NOWSERVICENOW INC | 2,443 | $242,587 | 0.3% |
| 73 | APHAMPHENOL CORP | 1,360 | $239,853 | 0.3% |
| 74 | PAUGINNOVATOR ETFS TRUST | 5,200 | $237,328 | 0.3% |
| 75 | CGSDCAPITAL GRP FIXED INCM ETF T | 9,220 | $237,231 | 0.3% |
| 76 | RSPHINVESCO EXCHANGE TRADED FD T | 6,970 | $231,334 | 0.3% |
| 77 | WDCWESTERN DIGITAL CORP | 361 | $230,316 | 0.3% |
| 78 | FTNTFORTINET INC | 1,494 | $229,508 | 0.3% |
| 79 | ORCLORACLE CORP | 1,510 | $221,247 | 0.3% |
| 80 | VGITVANGUARD SCOTTSDALE FDS | 3,683 | $217,223 | 0.3% |
| 81 | COWZPACER FDS TR | 3,483 | $216,625 | 0.3% |
| 82 | VLTOVERALTO CORP | 2,408 | $213,521 | 0.3% |
| 83 | TDIVFIRST TR EXCHANGE TRADED FD | 1,775 | $203,912 | 0.3% |
| 84 | CHICALAMOS CONV OPPORTUNITIES & | 11,932 | $160,365 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.