13F-HR filed by ProCore Advisors, LLC
ProCore Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 00:47:24 UTC, with 91 holding rows worth $82,150,755.
- Accession
- 0001754960-26-000862
- Filer
- CIK 2085963
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 103 entries on the cover page, a total value of $82,150,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,150,755 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 | 65,770 | $25,304,876 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 104,734 | $3,972,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 60,989 | $2,834,307 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,997 | $2,283,008 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 71,538 | $1,876,442 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 38,333 | $1,857,627 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 36,813 | $1,709,632 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 29,301 | $1,636,733 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 32,894 | $1,606,883 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,661 | $1,410,350 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,951 | $1,375,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,807 | $1,297,054 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,126 | $1,199,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,507 | $1,167,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,493 | $1,083,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,255 | $1,017,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,778 | $1,016,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,970 | $1,010,279 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,478 | $903,916 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,636 | $899,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 748 | $866,115 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,676 | $857,078 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,822 | $831,049 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,507 | $815,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 17,856 | $716,355 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,392 | $632,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,770 | $609,022 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,210 | $566,778 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,486 | $565,928 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 21,535 | $558,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 10,985 | $554,606 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,762 | $538,676 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,859 | $523,542 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,500 | $492,782 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,793 | $472,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,584 | $472,612 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,165 | $462,861 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 9,394 | $450,457 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,276 | $445,487 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 16,954 | $433,169 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 639 | $431,357 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,849 | $430,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,173 | $421,494 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,090 | $406,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,540 | $395,880 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,290 | $394,643 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,821 | $377,358 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,946 | $377,152 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 684 | $377,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,049 | $372,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,833 | $371,912 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,259 | $362,205 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,461 | $361,018 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,215 | $357,259 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,158 | $352,269 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,310 | $346,713 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,170 | $333,797 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 36,574 | $328,435 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,415 | $323,640 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,315 | $307,163 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,869 | $306,326 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 838 | $294,077 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 689 | $290,456 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 815 | $290,018 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,028 | $286,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 374 | $285,224 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,656 | $265,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,970 | $257,960 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,656 | $254,627 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 188 | $253,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,311 | $248,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,200 | $242,580 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,080 | $240,117 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,685 | $239,630 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,220 | $232,805 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,096 | $230,248 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 993 | $227,963 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,679 | $225,855 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,375 | $224,037 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 410 | $223,930 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 9,702 | $223,146 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,269 | $220,643 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,964 | $220,439 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,111 | $216,567 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 505 | $215,346 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,903 | $214,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,179 | $212,928 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,123 | $208,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 783 | $204,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,775 | $200,256 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,997 | $137,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000862 | this filing | 2026-10-14 |