ProCore Advisors, LLC
CIK 0002085963
Annualised vol
13.366061%
Beta
0.548476
HHI
1032.5204
Top-10 weight
54.570884%
VaR 95%
1.236019%
VaR 99%
2.274553%
Max drawdown
21.326196%
Matched value
56.933435%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RS | ADDED | 65,559 | 65,358 | 0.31% | 24,492,902 |
| GOOGL | ADDED | 5,722 | 5,693 | 0.51% | 2,029,292 |
| NVDA | REDUCED | 9,940 | 9,979 | -0.39% | 1,988,898 |
| AMZN | ADDED | 5,606 | 5,384 | 4.12% | 1,336,021 |
| MU | ADDED | 1,002 | 941 | 6.48% | 1,156,979 |
| AAPL | ADDED | 3,748 | 3,729 | 0.51% | 1,084,480 |
| META | ADDED | 1,760 | 1,720 | 2.33% | 991,442 |
| AMD | REDUCED | 1,677 | 1,711 | -1.99% | 973,981 |
| LLY | ADDED | 756 | 728 | 3.85% | 908,076 |
| CB | NEW | 2,522 | - | - | 859,346 |
| MSFT | ADDED | 2,073 | 2,057 | 0.78% | 773,195 |
| LRCX | ADDED | 1,546 | 1,408 | 9.8% | 670,141 |
| MRVL | REDUCED | 2,207 | 2,271 | -2.82% | 657,308 |
| ALAB | NEW | 972 | - | - | 469,612 |
| MS | REDUCED | 9,347 | 9,535 | -1.97% | 467,263 |
| AFL | ADDED | 3,866 | 3,865 | 0.03% | 453,271 |
| TSLA | ADDED | 1,061 | 1,030 | 3.01% | 446,228 |
| O | REDUCED | 6,958 | 7,131 | -2.43% | 431,141 |
| PANW | NEW | 1,254 | - | - | 427,677 |
| AXP | REDUCED | 1,245 | 1,254 | -0.72% | 421,218 |
| V | ADDED | 1,224 | 1,046 | 17.02% | 419,942 |
| UBER | ADDED | 5,135 | 3,763 | 36.46% | 370,531 |
| KLAC | NEW | 1,156 | - | - | 348,777 |
| NFLX | ADDED | 4,830 | 4,146 | 16.5% | 344,866 |
| TMO | REDUCED | 664 | 702 | -5.41% | 332,903 |
| MA | NEW | 587 | - | - | 301,402 |
| HCA | ADDED | 746 | 728 | 2.47% | 290,721 |
| A | ADDED | 2,186 | 1,914 | 14.21% | 290,334 |
| APLD | NEW | 7,677 | - | - | 286,345 |
| SRE | UNCHANGED | 3,080 | 3,080 | 0.0% | 285,547 |
| CARR | NEW | 3,438 | - | - | 252,177 |
| AMGN | REDUCED | 689 | 750 | -8.13% | 249,499 |
| NOW | ADDED | 2,443 | 1,980 | 23.38% | 242,587 |
| WDC | NEW | 361 | - | - | 230,316 |
| FTNT | NEW | 1,494 | - | - | 229,508 |
| ORCL | NEW | 1,510 | - | - | 221,247 |
| VLTO | NEW | 2,408 | - | - | 213,521 |
| CVX | CLOSED OUT | 0 | 1,175 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 408 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RS | ADDED | RELIANCE INC | COM | 759509102 | 24,492,902 | 30.35 | 65559.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 4,088,072 | 5.07 | 104261.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,734,043 | 3.39 | 57258.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,195,461 | 2.72 | 52013.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,028,098 | 2.51 | 40741.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,988,898 | 2.46 | 9940.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,957,785 | 2.43 | 71635.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,607,179 | 1.99 | 22235.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,522,244 | 1.89 | 28179.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,427,292 | 1.77 | 28963.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,360,653 | 1.69 | 3851.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,336,021 | 1.66 | 5606.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,285,498 | 1.59 | 1778.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,203,771 | 1.49 | 54005.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,156,979 | 1.43 | 1002.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,084,480 | 1.34 | 3748.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 991,442 | 1.23 | 1760.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 973,981 | 1.21 | 1677.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 928,065 | 1.15 | 7439.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 908,076 | 1.13 | 756.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 859,346 | 1.06 | 2522.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 809,594 | 1.0 | 1695.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 773,195 | 0.96 | 2073.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 767,635 | 0.95 | 16263.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 717,549 | 0.89 | 14130.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 670,141 | 0.83 | 1546.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 668,639 | 0.83 | 1871.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 657,308 | 0.81 | 2207.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 652,550 | 0.81 | 23755.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 596,700 | 0.74 | 11700.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 549,321 | 0.68 | 6821.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 547,413 | 0.68 | 1486.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 534,180 | 0.66 | 4210.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 485,179 | 0.6 | 10765.0 | |
| - | CORNING INC | COM | 219350105 | 473,312 | 0.59 | 1853.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 469,612 | 0.58 | 972.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 467,263 | 0.58 | 9347.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 453,271 | 0.56 | 3866.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 446,228 | 0.55 | 1061.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 432,703 | 0.54 | 2272.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 431,141 | 0.53 | 6958.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 428,962 | 0.53 | 1769.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 427,677 | 0.53 | 1254.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 421,218 | 0.52 | 1245.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 419,942 | 0.52 | 1224.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 417,132 | 0.52 | 7080.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 401,046 | 0.5 | 3021.0 | |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 394,633 | 0.49 | 36574.0 | |
| - | ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 394,390 | 0.49 | 16406.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 391,579 | 0.49 | 4358.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 370,531 | 0.46 | 5135.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 354,227 | 0.44 | 7210.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 348,777 | 0.43 | 1156.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 347,938 | 0.43 | 4324.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 346,507 | 0.43 | 6170.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 344,866 | 0.43 | 4830.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332,903 | 0.41 | 664.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 327,782 | 0.41 | 3072.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 309,165 | 0.38 | 3732.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 301,402 | 0.37 | 587.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 290,721 | 0.36 | 746.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 290,334 | 0.36 | 2186.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 286,958 | 0.36 | 1090.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 286,345 | 0.35 | 7677.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 285,547 | 0.35 | 3080.0 |
| - | CISCO SYS INC | COM | 17275R102 | 272,800 | 0.34 | 2322.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 271,824 | 0.34 | 364.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 266,418 | 0.33 | 193.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 258,423 | 0.32 | 11275.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 252,177 | 0.31 | 3438.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 249,499 | 0.31 | 689.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 242,587 | 0.3 | 2443.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 239,853 | 0.3 | 1360.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 237,328 | 0.29 | 5200.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 237,231 | 0.29 | 9220.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 231,334 | 0.29 | 6970.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 230,316 | 0.29 | 361.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 229,508 | 0.28 | 1494.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 221,247 | 0.27 | 1510.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 217,223 | 0.27 | 3683.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 216,625 | 0.27 | 3483.0 | |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 213,521 | 0.26 | 2408.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 203,912 | 0.25 | 1775.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 160,365 | 0.2 | 11932.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 80,705,993 | 84 | 13.366061 | 0.548476 | 21.326196 |
| 2026-03-31 | 2026-04-24 | 65,207,835 | 73 | 12.450872 | 0.499072 | 20.371575 |
| 2025-12-31 | 2026-01-21 | 97,516,888 | 91 | 8.878681 | 0.374468 | 15.67395 |