§ 13F · FUND PROFILE
ProCore Advisors, LLC.
AUM · $81M (13F)Positions · 84Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RS | RELIANCE INC | 66K | $24M | 30.3% | ±0% |
| 2 | FLXR | TCW ETF TRUST | 104K | $4M | 5.1% | +9% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | 57K | $3M | 3.4% | +1% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 52K | $2M | 2.7% | +4% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | 41K | $2M | 2.5% | +8% |
| 6 | NVDA | NVIDIA CORPORATION | 10K | $2M | 2.5% | ±0% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | 72K | $2M | 2.4% | +1% |
| 8 | JQUA | J P MORGAN EXCHANGE TRADED F | 22K | $2M | 2.0% | ±0% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | 28K | $2M | 1.9% | +3% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 29K | $1M | 1.8% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROCORE SIGNAL
AC read
ProCore Advisors, LLC is a Other fund managing $81 million in assets. The fund runs a portfolio of 84 positions.
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