ProCore Advisors, LLC
CIK
2085963
Location
NEWPORT BEACH, CA
Portfolio Value
Micro
$50,805,966
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,369
/ 3,203
▲ 4811
Top Industry
Steel
49.0%
3Y Alpha vs SPY
+14.8%
Period ended 30 days ago
Filed Jul 28, 2026 · 2d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.8%
SPY
+9.0%
Annualised alpha
+9.7%
Max drawdown
−9.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
48.2%
−3.7 pts
Top 5
59.6%
−4.9 pts
Top 10
69.0%
−5.0 pts
HHI
2,403
Moderately concentrated−374
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 48.2% | $24,492,842 |
| Technology | 28.9% | $14,701,343 |
| Financial Services | 6.7% | $3,404,579 |
| Healthcare | 4.1% | $2,070,395 |
| Communication Services | 3.9% | $2,004,891 |
| Consumer Cyclical | 3.5% | $1,782,390 |
| Unclassified | 1.6% | $819,236 |
| Industrials | 0.9% | $465,718 |
| Real Estate | 0.8% | $431,117 |
| Energy | 0.7% | $347,909 |
| Utilities | 0.6% | $285,546 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASIC | Ategrity Specialty Insurance Co Holdings | +2,332 | 16,406 | $394,400 | |
| UBER | Uber Technologies, Inc | +1,372 | 5,135 | $370,541 | |
| NFLX | Netflix Inc | +684 | 4,830 | $344,862 | |
| NOW | ServiceNow, Inc. | +463 | 2,443 | $242,541 | |
| A | Agilent Technologies, Inc. | +272 | 2,186 | $290,366 | |
| AMZN | Amazon Com Inc | +222 | 5,606 | $1,336,134 | |
| RS | Reliance, Inc. | +201 | 65,559 | $24,492,842 | |
| V | Visa Inc. | +178 | 1,224 | $419,942 | |
| LRCX | Lam Research Corp | +138 | 1,546 | $669,928 | |
| MU | Micron Technology Inc | +61 | 1,002 | $1,156,598 | |
| META | Meta Platforms, Inc. | +40 | 1,760 | $991,390 | |
| TSLA | Tesla, Inc. | +31 | 1,061 | $446,256 | |
| LLY | ELI LILLY & Co | +28 | 756 | $906,769 | |
| GOOGL | Alphabet Inc. | +23 | 1,871 | $668,639 | |
| AAPL | Apple Inc. | +19 | 3,748 | $1,084,521 | |
| HCA | HCA Healthcare, Inc. | +18 | 746 | $290,857 | |
| MSFT | Microsoft Corp | +16 | 2,073 | $773,270 | |
| SPY | Spdr S&P 500 ETF Trust | +10 | 364 | $271,824 | |
| ZBRA | Zebra Technologies Corp | +7 | 1,090 | $286,953 | |
| AFL | Aflac Inc | +1 | 3,866 | $453,288 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −431 | 2,322 | $272,742 | |
| GLD | Spdr Gold Trust | −271 | 1,486 | $547,412 | |
| SEI | Solaris Energy Infrastructure, Inc. | −263 | 4,324 | $347,909 | |
| CHI | Calamos Convertible Opportunities & Income Fund | −204 | 11,932 | $160,366 | |
| O | Realty Income Corp | −173 | 6,958 | $431,117 | |
| GLW | Corning Inc /Ny | −140 | 1,853 | $473,311 | |
| AMAT | Applied Materials Inc /De | −124 | 1,778 | $1,285,494 | |
| RMBS | Rambus Inc | −102 | 3,021 | $401,007 | |
| MRVL | Marvell Technology, Inc. | −64 | 2,207 | $657,443 | |
| AMGN | Amgen Inc | −61 | 689 | $249,500 | |
| NVDA | Nvidia Corp | −39 | 9,940 | $1,988,894 | |
| TMO | Thermo Fisher Scientific Inc. | −38 | 664 | $332,903 | |
| AMD | Advanced Micro Devices Inc | −34 | 1,677 | $974,186 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −26 | 1,695 | $809,481 | |
| CB | Chubb Ltd | −21 | 2,522 | $859,346 | |
| AXP | American Express Co | −9 | 1,245 | $421,121 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACMR | ACM Research, Inc. | 4,210 | $534,206 | |
| ALAB | Astera Labs, Inc. | 972 | $469,495 | |
| PANW | Palo Alto Networks Inc | 1,254 | $427,639 | |
| KLAC | Kla Corp | 1,156 | $348,776 | |
| MA | Mastercard Inc | 587 | $301,483 | |
| APLD | Applied Digital Corp. | 7,677 | $286,352 | |
| CARR | CARRIER GLOBAL Corp | 3,438 | $252,177 | |
| APH | Amphenol Corp /De/ | 1,360 | $239,795 | |
| WDC | Western Digital Corp | 361 | $230,577 | |
| FTNT | Fortinet, Inc. | 1,494 | $229,508 | |
| ORCL | Oracle Corp | 1,510 | $221,290 | |
| VLTO | Veralto Corp | 2,408 | $213,541 | |
| No positions match the current search. | ||||
51 tracked positions ·
$50,805,966 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RS |
Reliance, Inc.
Basic Materials
|
Added | 65,559 | $24,492,842 | 48.21% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,940 | $1,988,894 | 3.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,606 | $1,336,134 | 2.63% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,778 | $1,285,494 | 2.53% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,002 | $1,156,598 | 2.28% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,748 | $1,084,521 | 2.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,760 | $991,390 | 1.95% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,677 | $974,186 | 1.92% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 756 | $906,769 | 1.78% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 2,522 | $859,346 | 1.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,695 | $809,481 | 1.59% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,073 | $773,270 | 1.52% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,546 | $669,928 | 1.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,871 | $668,639 | 1.32% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 2,207 | $657,443 | 1.29% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,486 | $547,412 | 1.08% | |
| ACMR |
ACM Research, Inc.
Technology
|
NEW | 4,210 | $534,206 | 1.05% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 1,853 | $473,311 | 0.93% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 972 | $469,495 | 0.92% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 3,866 | $453,288 | 0.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,061 | $446,256 | 0.88% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 6,958 | $431,117 | 0.85% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,254 | $427,639 | 0.84% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,245 | $421,121 | 0.83% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,224 | $419,942 | 0.83% | |
| RMBS |
Rambus Inc
Technology
|
Reduced | 3,021 | $401,007 | 0.79% | |
| VCV |
Invesco California Value Municipal Income Trust
Financial Services
|
Held | 36,574 | $394,633 | 0.78% | |
| ASIC |
Ategrity Specialty Insurance Co Holdings
Financial Services
|
Added | 16,406 | $394,400 | 0.78% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 5,135 | $370,541 | 0.73% | |
| KLAC |
Kla Corp
Technology
|
NEW | 1,156 | $348,776 | 0.69% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 4,324 | $347,909 | 0.68% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,830 | $344,862 | 0.68% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 664 | $332,903 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 587 | $301,483 | 0.59% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 746 | $290,857 | 0.57% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 2,186 | $290,366 | 0.57% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 1,090 | $286,953 | 0.56% | |
| APLD |
Applied Digital Corp.
Technology
|
NEW | 7,677 | $286,352 | 0.56% | |
| SRE |
Sempra
Utilities
|
Held | 3,080 | $285,546 | 0.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,322 | $272,742 | 0.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 364 | $271,824 | 0.54% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Held | 193 | $266,795 | 0.53% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
NEW | 3,438 | $252,177 | 0.50% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 689 | $249,500 | 0.49% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 2,443 | $242,541 | 0.48% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 1,360 | $239,795 | 0.47% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 361 | $230,577 | 0.45% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 1,494 | $229,508 | 0.45% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 1,510 | $221,290 | 0.44% | |
| VLTO |
Veralto Corp
Industrials
|
NEW | 2,408 | $213,541 | 0.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.