Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ProCore Advisors, LLC (CIK 2085963) reported $80.7M across 84 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RS ($24.5M, 30.35%), FLXR ($4.1M, 5.07%), DFSD ($2.7M, 3.39%), DFCF ($2.2M, 2.72%), LMBS ($2.0M, 2.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RS | RELIANCE INC | $24.5M | 30.35% | 65,559 | Added |
| 2 | FLXR | TCW ETF TRUST | $4.1M | 5.07% | 104,261 | Added |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $2.7M | 3.39% | 57,258 | Added |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $2.2M | 2.72% | 52,013 | Added |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 2.51% | 40,741 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $2.0M | 2.46% | 9,940 | Trimmed |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.0M | 2.43% | 71,635 | Added |
| 8 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.99% | 22,235 | Added |
| 9 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 1.89% | 28,179 | Added |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.4M | 1.77% | 28,963 | Added |
| 11 | GOOG | ALPHABET INC | $1.4M | 1.69% | 3,851 | Added |
| 12 | AMZN | AMAZON COM INC | $1.3M | 1.66% | 5,606 | Added |
| 13 | AMAT | APPLIED MATLS INC | $1.3M | 1.59% | 1,778 | Trimmed |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.2M | 1.49% | 54,005 | Trimmed |
| 15 | MU | MICRON TECHNOLOGY INC | $1.2M | 1.43% | 1,002 | Added |
| 16 | AAPL | APPLE INC | $1.1M | 1.34% | 3,748 | Added |
| 17 | META | META PLATFORMS INC | $991,442 | 1.23% | 1,760 | Added |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $973,981 | 1.21% | 1,677 | Trimmed |
| 19 | AVUV | AMERICAN CENTY ETF TR | $928,065 | 1.15% | 7,439 | Added |
| 20 | LLY | ELI LILLY & CO | $908,076 | 1.13% | 756 | Added |
| 21 | CB | CHUBB LIMITED | $859,346 | 1.06% | 2,522 | Trimmed |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $809,594 | 1.00% | 1,695 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $773,195 | 0.96% | 2,073 | Added |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | $767,635 | 0.95% | 16,263 | Added |
| 25 | DUSB | DIMENSIONAL ETF TRUST | $717,549 | 0.89% | 14,130 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30