DOSSIER · 13F-HR · Q2 2026

ProCore Advisors, LLC

$81M in tracked AUM across 84 positions as of Q2 2026.

PA
CIK 0002085963 · last filed Jun 30, 2026
Total AUM
$81M
as of Q2 2026
Holdings
84
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ProCore Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RS
RELIANCE INC
$24M66K30.3%
02
FLXR
TCW ETF TRUST
$4M104K5.1%
03
DFSD
DIMENSIONAL ETF TRUST
$3M57K3.4%
04
DFCF
DIMENSIONAL ETF TRUST
$2M52K2.7%
05
LMBS
FIRST TR EXCHANGE-TRADED FD
$2M41K2.5%
06
NVDA
NVIDIA CORPORATION
$2M10K2.5%
07
CGMS
CAPITAL GRP FIXED INCM ETF T
$2M72K2.4%
08
JQUA
J P MORGAN EXCHANGE TRADED F
$2M22K2.0%
09
DFIV
DIMENSIONAL ETF TRUST
$2M28K1.9%
10
CGDV
CAPITAL GROUP DIVIDEND VALUE
$1M29K1.8%

Filing history

2026Q2Jun 30
$81M 23.8%
84 positionsView →
2026Q1Mar 31
$65M 33.1%
73 positionsView →
2025Q4Dec 31
$98M
91 positionsView →