ProCore Advisors, LLC

Registered adviser

CIK

2085963

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $77,838,383

Diversification

Diversified

Filing Date

Global Rank

#8,399 / 8,807 ▼ 70 · as of Jun 2026

Top Industry

Steel 48.3%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 289037

Roster of Oct 1, 2026

Regulatory AUM

$143,665,154

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$143,665,154	Individuals and high net worth (92%)
Jul 2025 to Mar 2026	$110,885,505	Individuals and high net worth (98%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 75.3%; sector active share 54.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

91 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.5%

+2.3 pts

Top 5

52.9%

+1.0 pts

Top 10

64.7%

+1.8 pts

HHI

1,239

Diversified+131

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.8%	$25,494,498	37
Basic Materials	32.5%	$25,305,007	1
Technology	18.1%	$14,058,175	25
Financial Services	4.5%	$3,508,195	9
Communication Services	4.4%	$3,461,567	4
Healthcare	3.1%	$2,402,187	6
Consumer Cyclical	2.6%	$2,006,562	3
Industrials	0.9%	$677,768	3
Real Estate	0.5%	$377,167	1
Energy	0.4%	$307,141	1
Utilities	0.3%	$240,116	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+3,931	32,894	$1,606,871
DFSD	Dimensional Short-Duration Fixed Income ETF	+3,731	60,989	$2,834,280
NFLX	Netflix Inc	+1,963	6,793	$472,656
APH	Amphenol Corp /De/	+1,319	2,679	$225,839
DFIV	Dimensional International Value ETF	+1,122	29,301	$1,636,753
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	+997	11,762	$538,676
ASIC	Ategrity Specialty Insurance Co Holdings	+548	16,954	$433,173
FLXR		+473	104,734	$3,972,559
CARR	CARRIER GLOBAL Corp	+465	3,903	$214,118
PAVE	Global X U.S. Infrastructure Development ETF	+460	7,540	$0
ACMR	ACM Research, Inc.	+251	4,461	$360,984
—		+226	4,584	$0
RS	Reliance, Inc.	+211	65,770	$25,305,007
AVUV	Avantis U.S. Small Cap Value ETF	+197	7,636	$899,291
MRVL	Marvell Technology, Inc.	+185	2,392	$631,990
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+127	1,822	$831,178
MU	Micron Technology Inc	+124	1,126	$1,199,313
A	Agilent Technologies, Inc.	+104	2,290	$394,589
MA	Mastercard Inc	+97	684	$377,205
UBER	Uber Technologies, Inc	+80	5,215	$357,279
CHI	Calamos Convertible Opportunities & Income Fund	+65	11,997	$137,125
NVDA	Nvidia Corp	+57	9,997	$2,283,114
AMZN	Amazon Com Inc	+55	5,661	$1,410,438
ITA	iShares U.S. Aerospace & Defense ETF	+52	1,821	$0
—		+47	9,394	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	−34,157	17,856	$716,382
CGGR	Capital Group Growth ETF	−8,953	7,310	$346,712
JQUA	JPMorgan U.S. Quality Factor ETF	−8,457	13,778	$1,016,816
DUSB	Dimensional Ultrashort Fixed Income ETF	−3,145	10,985	$554,632
LMBS	First Trust Low Duration Opportunities ETF	−2,408	38,333	$1,857,617
CGMU	Capital Group Municipal Income ETF	−2,220	21,535	$558,617
IXC	iShares Global Energy ETF	−2,182	5,028	$0
FLBL	Franklin Senior Loan ETF	−1,573	9,702	$223,146
JMST	JPMorgan Ultra-Short Municipal Income ETF	−490	11,210	$566,777
COWZ	Pacer US Cash Cows 100 ETF	−360	3,123	$208,491
META	Meta Platforms, Inc.	−267	1,493	$1,082,693
HCA	HCA Healthcare, Inc.	−241	505	$215,503
AAPL	Apple Inc.	−241	3,507	$1,167,901
AMD	Advanced Micro Devices Inc	−199	1,478	$904,181
GLW	Corning Inc /Ny	−197	1,656	$254,626
ALAB	Astera Labs, Inc.	−157	815	$290,115
RMBS	Rambus Inc	−152	2,869	$306,294
MSFT	Microsoft Corp	−103	1,970	$1,010,413
AMAT	Applied Materials Inc /De	−102	1,676	$857,072
GOOGL	Alphabet Inc.	−101	1,770	$609,021
CGMS	Capital Group U.S. Multi-Sector Income ETF	−97	71,538	$1,876,441
PANW	Palo Alto Networks Inc	−89	1,165	$462,866
AXP	American Express Co	−87	1,158	$352,147
V	Visa Inc.	−51	1,173	$421,494
LRCX	Lam Research Corp	−46	1,500	$492,765
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	36,813	$1,709,595
DFUS	Dimensional U.S. Equity Market ETF	12,255	$1,017,532
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	8,833	$371,911
AVGO	Broadcom Inc.	838	$294,297
BNDX	Vanguard Total International Bond ETF	5,656	$265,096
AVAV	AeroVironment Inc	1,685	$239,640
NTAP	NetApp, Inc.	1,096	$230,247
CRM	Salesforce, Inc.	993	$227,963
ULTA	Ulta Beauty, Inc.	410	$223,929
GCT	GigaCloud Technology Inc	4,269	$220,621
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	1,964	$220,439
SCHW	Schwab Charles Corp	2,179	$212,975
ABBV	AbbVie Inc.	783	$204,824
—		4,259	$0
FLOT	iShares Floating Rate Bond ETF	26,951	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CGCP	Capital Group Core Plus Income ETF	54,005	$1,203,771
TRFK	Pacer Data and Digital Revolution ETF	3,072	$327,782
IEMG	iShares Trust	3,732	$309,158
APLD	Applied Digital Corp.	7,677	$286,352
WDC	Western Digital Corp	361	$230,577
FTNT	Fortinet, Inc.	1,494	$229,508
ORCL	Oracle Corp	1,510	$221,290
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	3,683	$217,223
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $77,838,383 total · filing declares 103 positions · $82,150,755 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RS	Reliance, Inc. Basic Materials	Added	65,770	+211	$25,305,007	+3.3%	32.51%
FLXR		Added	104,734	+473	$3,972,559	−2.8%	5.10%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	60,989	+3,731	$2,834,280	+3.7%	3.64%
NVDA	Nvidia Corp Technology	Added	9,997	+57	$2,283,114	+14.8%	2.93%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Reduced	71,538	-97	$1,876,441	−4.2%	2.41%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	38,333	-2,408	$1,857,617	−8.4%	2.39%
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	NEW	36,813	NEW	$1,709,595	NEW	2.20%
DFIV	Dimensional International Value ETF	Added	29,301	+1,122	$1,636,753	+7.5%	2.10%
CGDV	Capital Group Dividend Value ETF	Added	32,894	+3,931	$1,606,871	+12.6%	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,661	+55	$1,410,438	+5.6%	1.81%
GOOG	Alphabet Inc. Communication Services	Reduced	3,807	-44	$1,297,197	−4.7%	1.67%
MU	Micron Technology Inc Technology	Added	1,126	+124	$1,199,313	+3.7%	1.54%
AAPL	Apple Inc. Technology	Reduced	3,507	-241	$1,167,901	+7.7%	1.50%
META	Meta Platforms, Inc. Communication Services	Reduced	1,493	-267	$1,082,693	+9.2%	1.39%
DFUS	Dimensional U.S. Equity Market ETF	NEW	12,255	NEW	$1,017,532	NEW	1.31%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	13,778	-8,457	$1,016,816	−36.7%	1.31%
MSFT	Microsoft Corp Technology	Reduced	1,970	-103	$1,010,413	+30.7%	1.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,478	-199	$904,181	−7.2%	1.16%
AVUV	Avantis U.S. Small Cap Value ETF	Added	7,636	+197	$899,291	−3.1%	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	748	-8	$865,495	−4.6%	1.11%
AMAT	Applied Materials Inc /De Technology	Reduced	1,676	-102	$857,072	−33.3%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,822	+127	$831,178	+2.7%	1.07%
CB	Chubb Ltd Financial Services	Reduced	2,507	-15	$815,401	−5.1%	1.05%
DFCF	Dimensional Core Fixed Income ETF	Reduced	17,856	-34,157	$716,382	−67.4%	0.92%
MRVL	Marvell Technology, Inc. Technology	Added	2,392	+185	$631,990	−3.9%	0.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,770	-101	$609,021	−8.9%	0.78%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	11,210	-490	$566,777	−5.0%	0.73%
GLD	Spdr Gold Trust	Held	1,486	0	$565,928	+3.4%	0.73%
CGMU	Capital Group Municipal Income ETF	Reduced	21,535	-2,220	$558,617	−14.4%	0.72%
DUSB	Dimensional Ultrashort Fixed Income ETF	Reduced	10,985	-3,145	$554,632	−22.7%	0.71%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	Added	11,762	+997	$538,676	+11.0%	0.69%
AVMV	Avantis U.S. Mid Cap Value ETF	Added	6,859	+38	$523,546	−4.7%	0.67%
LRCX	Lam Research Corp Technology	Reduced	1,500	-46	$492,765	−26.4%	0.63%
NFLX	Netflix Inc Communication Services	Added	6,793	+1,963	$472,656	+37.1%	0.61%
PANW	Palo Alto Networks Inc Technology	Reduced	1,165	-89	$462,866	+8.2%	0.59%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	2,276	+4	$445,527	+2.9%	0.57%
ASIC	Ategrity Specialty Insurance Co Holdings Financial Services	Added	16,954	+548	$433,173	+9.8%	0.56%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	639	-25	$431,356	+29.6%	0.55%
AFL	Aflac Inc Financial Services	Reduced	3,849	-17	$430,241	−5.1%	0.55%
V	Visa Inc. Financial Services	Reduced	1,173	-51	$421,494	+0.4%	0.54%
ZBRA	Zebra Technologies Corp Technology	Held	1,090	0	$406,907	+41.8%	0.52%
A	Agilent Technologies, Inc. Healthcare	Added	2,290	+104	$394,589	+35.9%	0.51%
MA	Mastercard Inc Financial Services	Added	684	+97	$377,205	+25.1%	0.48%
O	Realty Income Corp Real Estate	Reduced	6,946	-12	$377,167	−12.5%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,049	-12	$372,195	−16.6%	0.48%
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	NEW	8,833	NEW	$371,911	NEW	0.48%
ACMR	ACM Research, Inc. Technology	Added	4,461	+251	$360,984	−32.4%	0.46%
UBER	Uber Technologies, Inc Technology	Added	5,215	+80	$357,279	−3.6%	0.46%
AXP	American Express Co Financial Services	Reduced	1,158	-87	$352,147	−16.4%	0.45%
CGGR	Capital Group Growth ETF	Reduced	7,310	-8,953	$346,712	−54.8%	0.45%

Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.