Investor
ProCore Advisors, LLC
CIK 0002085963 · filed 2026-04-24 · SEC filing
13F book
$65.2M
Positions
73
9 new · 26 sold
Largest name
30.5%
Reliance, Inc. · RS
Est. mark
−$124.3K
Price effect on 64 names still held. Flow −$32.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Reliance, Inc. | RS | 65.4K | $19.9M | 30.5% | $978.8K | Added$1.08M |
| Tcw Etf Trust | — | 95.4K | $3.75M | 5.7% | −$28.2K | Added$367.1K |
| Dimensional Etf Trust | — | 56.6K | $2.71M | 4.2% | −$3.98K | Cut−$501.7K |
| Dimensional Etf Trust | — | 50.1K | $2.11M | 3.2% | −$12K | Added$608.9K |
| Capital Grp Fixed Incm Etf T | — | 71.1K | $1.94M | 3.0% | −$27.7K | Cut−$608K |
| First Tr Exchange-Traded Fd | — | 37.7K | $1.88M | 2.9% | −$3.96K | Added$783.5K |
| Nvidia Corp | NVDA | 9.98K | $1.74M | 2.7% | −$118.8K | Added−$89.9K |
| Dimensional Etf Trust | — | 27.3K | $1.44M | 2.2% | $72.9K | Added$175.4K |
| Capital Grp Fixed Incm Etf T | — | 61.9K | $1.38M | 2.1% | −$18.6K | Cut−$249.6K |
| J P Morgan Exchange Traded F | — | 22.1K | $1.36M | 2.1% | −$41.2K | Cut−$155.2K |
| Capital Group Dividend Value | — | 27.8K | $1.18M | 1.8% | −$30.6K | Cut−$118.6K |
| Amazon Com Inc | AMZN | 5.38K | $1.12M | 1.7% | −$121.5K | Cut−$207.8K |
| Alphabet Inc | — | 3.85K | $1.1M | 1.7% | −$103.5K | Cut−$105.1K |
| Meta Platforms, Inc. | META | 1.72K | $984.1K | 1.5% | −$128.6K | Added$17.3K |
| Apple Inc. | AAPL | 3.73K | $946.4K | 1.5% | −$67.4K | Cut−$1.2M |
| Dimensnl Ultrashrt Fixed | — | 17.7K | $897.4K | 1.4% | $1.04K | Cut−$10.7M |
| Chubb Limited | — | 2.54K | $828.8K | 1.3% | $35.1K | Cut−$2.96K |
| American Centy Etf Tr | — | 6.94K | $766.9K | 1.2% | $58.9K | Cut−$16.1K |
| Microsoft Corp | MSFT | 2.06K | $761.4K | 1.2% | −$233.7K | Cut−$425.2K |
| Spdr Gold Tr | — | 1.76K | $756K | 1.2% | $59.7K | Cut−$155.5K |
| Eli Lilly & Co | LLY | 728 | $669.7K | 1.0% | −$112.9K | Cut−$173.1K |
| Applied Matls Inc | — | 1.9K | $650.1K | 1.0% | $161.3K | Cut$88.3K |
| Capital Grp Fixed Incm Etf T | — | 23.8K | $644.9K | 1.0% | −$2.83K | Added$307.6K |
| Capital Group Growth Etf | — | 15K | $603.5K | 0.9% | −$56.4K | Added$17.9K |
| J P Morgan Exchange Traded F | — | 11.7K | $596.5K | 0.9% | $233 | Added$300.5K |
| Taiwan Semiconductor Mfg Ltd | — | 1.72K | $581.5K | 0.9% | $58.5K | Cut−$59.5K |
| Alphabet Inc | — | 1.85K | $531.4K | 0.8% | −$47K | Cut−$185.7K |
| Morgan Stanley Etf Trust | — | 9.54K | $479.8K | 0.7% | −$3.92K | Cut−$41.6K |
| American Centy Etf Tr | — | 6.26K | $464.4K | 0.7% | $18.6K | Cut$4.1K |
| Realty Income Corp | O | 7.13K | $436.3K | 0.7% | $34.3K | Cut$3.87K |
| Aflac Inc | AFL | 3.87K | $424K | 0.7% | −$2.11K | Cut−$19K |
| Pacer Fds Tr | — | 10.2K | $411.3K | 0.6% | −$24K | Cut−$106.1K |
| Netflix Inc | NFLX | 4.15K | $398.6K | 0.6% | $7.68K | Added$97.8K |
| Tesla, Inc. | TSLA | 1.03K | $382.9K | 0.6% | −$80.3K | Cut−$110.4K |
| Invesco Calif Value Mun Inco | — | 36.6K | $381.8K | 0.6% | −$25.2K | Held |
| American Express Co | AXP | 1.25K | $379.3K | 0.6% | −$84.4K | Added−$83.2K |
| Ishares Tr | — | 1.65K | $360.1K | 0.6% | $4.46K | Added$122.8K |
| Advanced Micro Devices Inc | AMD | 1.71K | $348K | 0.5% | −$12.7K | Added$94.2K |
| Thermo Fisher Scientific Inc. | TMO | 702 | $345.1K | 0.5% | −$61.8K | Cut−$77.5K |
| HCA Healthcare, Inc. | HCA | 728 | $344.6K | 0.5% | — | New |
| Proshares Tr | — | 3.23K | $341.9K | 0.5% | $6.26K | Held |
| Global X Fds | — | 6.64K | $337.2K | 0.5% | $20K | Cut$8.26K |
| Micron Technology Inc | MU | 941 | $317.9K | 0.5% | — | New |
| Visa Inc. | V | 1.05K | $316.1K | 0.5% | −$45.2K | Added−$10.7K |
| Lam Research Corp | LRCX | 1.41K | $300.8K | 0.5% | $51.6K | Added$92.8K |
| Sempra | — | 3.08K | $299.3K | 0.5% | $27.4K | Held |
| Ishares Tr | — | 4.92K | $283.7K | 0.4% | $77.2K | Cut$14.6K |
| Franklin Templeton Etf Tr | — | 12.2K | $281.6K | 0.4% | −$5.14K | Cut−$199K |
| Ategrity Specialty In Co Ho | — | 14.1K | $278.2K | 0.4% | — | New |
| Select Sector Spdr Tr | — | 2.08K | $276.2K | 0.4% | −$23K | Cut−$33.7K |
| Corning Inc | — | 1.99K | $271K | 0.4% | — | New |
| Uber Technologies, Inc | UBER | 3.76K | $270.7K | 0.4% | −$35.7K | Added−$27.8K |
| Rambus Inc Del | — | 3.12K | $268.7K | 0.4% | −$18.3K | Cut−$42K |
| Amgen Inc | AMGN | 750 | $263.9K | 0.4% | — | New |
| Solaris Energy Infras Inc | — | 4.59K | $259.2K | 0.4% | — | New |
| Capital Grp Fixed Incm Etf T | — | 9.9K | $255.3K | 0.4% | −$2.18K | Cut−$196.3K |
| Chevron Corp New | CVX | 1.18K | $243.2K | 0.4% | $64.1K | Cut−$251.6K |
| Qualcomm Inc | — | 1.8K | $231.7K | 0.4% | −$64.9K | Added−$31.1K |
| Spdr S&P 500 Etf Tr | — | 354 | $230.2K | 0.4% | −$11.2K | Cut−$40.5K |
| Zebra Technologies Corporati | — | 1.08K | $226.5K | 0.3% | — | New |
| Marvell Technology, Inc. | MRVL | 2.27K | $225K | 0.3% | — | New |
| First Tr Exchange Traded Fd | — | 3.59K | $224.8K | 0.3% | −$31.4K | Cut−$52.7K |
| Innovator Etfs Trust | — | 5.2K | $222.1K | 0.3% | −$2.76K | Held |
| Agilent Technologies, Inc. | A | 1.91K | $218.2K | 0.3% | −$35.3K | Added$854 |
| Pacer Fds Tr | — | 3.48K | $217.9K | 0.3% | $8.35K | Cut−$10.1K |
| Cisco Sys Inc | — | 2.75K | $213.6K | 0.3% | $1.51K | Cut−$10K |
| Ulta Beauty, Inc. | ULTA | 408 | $213.3K | 0.3% | −$33.6K | Cut−$112.8K |
| Monolithic Pwr Sys Inc | — | 193 | $211.2K | 0.3% | — | New |
| Invesco Exchange Traded Fd T | — | 6.97K | $210.4K | 0.3% | −$11.5K | Cut−$36.7K |
| ServiceNow, Inc. | NOW | 1.98K | $207K | 0.3% | −$96.4K | Cut−$108K |
| Vanguard Scottsdale Fds | — | 3.45K | $205.6K | 0.3% | −$1.29K | Added$2.94K |
| Lowes Cos Inc | — | 849 | $200.6K | 0.3% | −$4.14K | Cut−$11.4K |
| Calamos Conv Opportunities & | — | 12.1K | $130.3K | 0.2% | $3.16K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.