13F-HR filed by ProCore Advisors, LLC
ProCore Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 84 holding rows worth $80,705,993.
- Accession
- 0001754960-26-000650
- Filer
- CIK 2085963
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 84 entries on the cover page, a total value of $80,705,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,705,993 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 65,559 | $24,492,902 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 104,261 | $4,088,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 57,258 | $2,734,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 52,013 | $2,195,461 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 40,741 | $2,028,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,940 | $1,988,898 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 71,635 | $1,957,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,235 | $1,607,179 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,179 | $1,522,244 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 28,963 | $1,427,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,851 | $1,360,653 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,606 | $1,336,021 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,778 | $1,285,498 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 54,005 | $1,203,771 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,002 | $1,156,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,748 | $1,084,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,760 | $991,442 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,677 | $973,981 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,439 | $928,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 756 | $908,076 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,522 | $859,346 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,695 | $809,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,073 | $773,195 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,263 | $767,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 14,130 | $717,549 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,546 | $670,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,871 | $668,639 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,207 | $657,308 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 23,755 | $652,550 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,700 | $596,700 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,821 | $549,321 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,486 | $547,413 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,210 | $534,180 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,765 | $485,179 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,853 | $473,312 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 972 | $469,612 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 9,347 | $467,263 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,866 | $453,271 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,061 | $446,228 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,272 | $432,703 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,958 | $431,141 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,769 | $428,962 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,254 | $427,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,245 | $421,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,224 | $419,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,080 | $417,132 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,021 | $401,046 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 36,574 | $394,633 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 16,406 | $394,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,358 | $391,579 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,135 | $370,531 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,210 | $354,227 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,156 | $348,777 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,324 | $347,938 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,170 | $346,507 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,830 | $344,866 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 664 | $332,903 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,072 | $327,782 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,732 | $309,165 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 587 | $301,402 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 746 | $290,721 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,186 | $290,334 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,090 | $286,958 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,677 | $286,345 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,080 | $285,547 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,322 | $272,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 364 | $271,824 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 193 | $266,418 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,275 | $258,423 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,438 | $252,177 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 689 | $249,499 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,443 | $242,587 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,360 | $239,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,200 | $237,328 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,220 | $237,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,970 | $231,334 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 361 | $230,316 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,494 | $229,508 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,510 | $221,247 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,683 | $217,223 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,483 | $216,625 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,408 | $213,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,775 | $203,912 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,932 | $160,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000650 | this filing | 2026-07-28 | acceptance time not in the bulk data set |