ProCore Advisors, LLC

CIK 0002085963 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

ProCore Advisors, LLC reported 84 positions worth $80.7M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: RS (30.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$80.7M
2026 Q2
Positions
84
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.6%
Est. Net Flow (Q)
2026 Q2
10 / 84 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RSRELIANCE INCSH$24.5M30.35%65,559
2FLXRTCW ETF TRUSTSH$4.1M5.07%104,261
3DFSDDIMENSIONAL ETF TRUSTSH$2.7M3.39%57,258
4DFCFDIMENSIONAL ETF TRUSTSH$2.2M2.72%52,013
5LMBSFIRST TR EXCHANGE-TRADED FDSH$2.0M2.51%40,741
6NVDANVIDIA CORPORATIONSH$2.0M2.46%9,940
7CGMSCAPITAL GRP FIXED INCM ETF TSH$2.0M2.43%71,635
8JQUAJ P MORGAN EXCHANGE TRADED FSH$1.6M1.99%22,235
9DFIVDIMENSIONAL ETF TRUSTSH$1.5M1.89%28,179
10CGDVCAPITAL GROUP DIVIDEND VALUESH$1.4M1.77%28,963

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ProCore Advisors, LLC hold as of Q2 2026?

ProCore Advisors, LLC reported 84 positions worth $80.7M in its Q2 2026 13F filing. Largest positions: RS (30.3%), FLXR (5.1%), DFSD (3.4%), DFCF (2.7%) and LMBS (2.5%).

What did ProCore Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ProCore Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.