Skip to content
Disclosery

13F-HR filed by ProCore Advisors, LLC

ProCore Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 73 holding rows worth $65,207,835.

Accession
0001754960-26-000320
Filer
CIK 2085963
Filed
2026-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 73 entries on the cover page, a total value of $65,207,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,207,835 with VALUE read as dollars as filed, 13F file number 028-25943. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RELIANCE INC759509102COM65,358$19,863,581dollars as filed
TCW ETF TRUST29287L700FLEXIBLE INCOME95,441$3,747,952dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF56,641$2,711,960dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF50,072$2,114,059dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR71,090$1,935,783dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF37,719$1,878,760dollars as filed
NVIDIA Corp67066G104COM9,979$1,740,284dollars as filed
Dimensional International Value ETF25434V807SHS27,253$1,438,425dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM61,905$1,382,958dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR22,124$1,356,632dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT27,846$1,184,555dollars as filed
Amazon.com, Inc023135106COM5,384$1,121,315dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,845$1,103,093dollars as filed
META PLATFORMS INC CL A30303M102COM1,720$984,071dollars as filed
Apple Inc037833100COM3,729$946,442dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED17,698$897,447dollars as filed
Chubb LimitedH1467J104COM2,543$828,840dollars as filed
Avantis US Small Cap Value ETF025072877SHS6,942$766,892dollars as filed
Microsoft Corp594918104COM2,057$761,424dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,757$756,020dollars as filed
Eli Lilly and Company532457108COM728$669,729dollars as filed
Applied Materials,Inc.038222105COM1,902$650,115dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF23,755$644,948dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT15,016$603,476dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF11,700$596,466dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,721$581,453dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,848$531,411dollars as filed
MORGAN STANLEY ETF TRUST61774R767EATO VAN MTG ETF9,535$479,818dollars as filed
AMERICAN CENTY ETF TR025072133AVAN US VALU ETF6,261$464,439dollars as filed
REALTY INCOME CORP COM756109104REIT7,131$436,262dollars as filed
AFLAC INC COM001055102Stock3,865$424,045dollars as filed
PACER FDS TR69374H436METAURUS CAP 40010,247$411,302dollars as filed
Netflix, Inc64110L106COM4,146$398,650dollars as filed
Tesla Motors, Inc88160R101COM1,030$382,903dollars as filed
INVESCO CALIF VALUE MUNI INCOM46132H106COM36,574$381,833dollars as filed
American Express Company025816109COM1,254$379,300dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,646$360,114dollars as filed
Advanced Micro Devices,Inc.007903107COM1,711$348,021dollars as filed
Thermo Fisher Scientific Inc.883556102COM702$345,054dollars as filed
HCA Healthcare Inc40412C101COM728$344,624dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST3,225$341,882dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF6,636$337,164dollars as filed
Micron Technology,Inc.595112103COM941$317,899dollars as filed
Visa Inc92826C839COM1,046$316,143dollars as filed
Lam Research Corporation512807306COM1,408$300,833dollars as filed
SEMPRA COM816851109Stock3,080$299,284dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF4,924$283,672dollars as filed
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF12,245$281,635dollars as filed
ATEGRITY SPECIALTY HOLDINGS04681Y103COMMON STOCK14,074$278,247dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,079$276,244dollars as filed
CORNING INC219350105COM1,993$270,988dollars as filed
Uber Technologies90353T100COM3,763$270,700dollars as filed
RAMBUS INC DEL COM750917106Stock3,123$268,686dollars as filed
Amgen Inc.031162100COM750$263,881dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock4,587$259,185dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION9,900$255,321dollars as filed
Chevron Corporation166764100COM1,175$243,173dollars as filed
Qualcomm Incorporated747525103COM1,799$231,738dollars as filed
SPY78462F103SHS354$230,220dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,083$226,496dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,271$224,969dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF3,586$224,793dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF5,200$222,144dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,914$218,158dollars as filed
PACER FDS TR69374H881US CASH COWS 1003,482$217,864dollars as filed
Cisco Systems,Inc.17275R102COM2,753$213,571dollars as filed
ULTA BEAUTY INC COM90384S303Stock408$213,266dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock193$211,230dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT6,970$210,449dollars as filed
ServiceNow,Inc.81762P102COM1,980$206,975dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS3,453$205,626dollars as filed
Lowes Companies,Inc.548661107COM849$200,602dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT12,136$130,341dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000320this filing2026-04-24acceptance time not in the bulk data set