Sponsored

The Analysis of ProCore Advisors, LLC's Holdings & P&L

Currently, ProCore Advisors, LLC holds 84 types of securities in its portfolio with a total value $80.7M. In the most recent quarter, they have increased their positions in ACMR (+4.2K shares, valued at $534.2K), ALAB (+972 shares, valued at $469.6K), PANW (+1.3K shares, valued at $427.7K); decreased their positions in DUSB (-3.6K shares, valued at $181.2K), CGCP (-7.9K shares, valued at $176.1K), GLD (-271 shares, valued at $99.8K); initiated new positions in ACMR (+4.2K shares, valued at $534.2K), ALAB (+972 shares, valued at $469.6K), PANW (+1.3K shares, valued at $427.7K).

1M P&L

+783.0K+1.05%

3M P&L

+1.1M+1.47%

HY P&L

+4.3M+6.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A29.5M

39.2%

2Steel24.5M

32.6%

3Semiconductors6.7M

8.9%

Top Industries by Stock Count

1N/A34 stocks

46.6%

2Semiconductors8 stocks

11.0%

3Semiconductor Equipment & Materials3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RS RELIANCE INC65.6K shares0.31%2026-06-302026-07-28

FLXR TCW ETF TRUST104.3K shares9.24%2026-06-302026-07-28

DFSD DIMENSIONAL ETF TRUST57.3K shares1.09%2026-06-302026-07-28

DFCF DIMENSIONAL ETF TRUST52.0K shares3.88%2026-06-302026-07-28

LMBS FIRST TR EXCHANGE-TRADED FD40.7K shares8.01%2026-06-302026-07-28

NVDA NVIDIA CORPORATION9.9K shares-0.39%2026-06-302026-07-28

CGMS CAPITAL GRP FIXED INCM ETF T71.6K shares0.77%2026-06-302026-07-28

JQUA J P MORGAN EXCHANGE TRADED F22.2K shares0.50%2026-06-302026-07-28

Sponsored

DFIV DIMENSIONAL ETF TRUST28.2K shares3.40%2026-06-302026-07-28

CGDV CAPITAL GROUP DIVIDEND VALUE29.0K shares4.01%2026-06-302026-07-28

GOOG ALPHABET INC3.9K shares0.16%2026-06-302026-07-28

AMZN AMAZON COM INC5.6K shares4.12%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC1.8K shares-6.52%2026-06-302026-07-28

CGCP CAPITAL GRP FIXED INCM ETF T54.0K shares-12.76%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC1.0K shares6.48%2026-06-302026-07-28

AAPL APPLE INC3.7K shares0.51%2026-06-302026-07-28

Sponsored

META PLATFORMS INC META PLATFORMS INC1.8K shares2.33%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC1.7K shares-1.99%2026-06-302026-07-28

AVUV AMERICAN CENTY ETF TR7.4K shares7.16%2026-06-302026-07-28

LLY ELI LILLY & CO756 shares3.85%2026-06-302026-07-28

CHUBB LIMITED CHUBB LIMITED2.5K shares-0.83%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares-1.51%2026-06-302026-07-28

MSFT MICROSOFT CORP2.1K shares0.78%2026-06-302026-07-28

CGGR CAPITAL GROUP GROWTH ETF16.3K shares8.30%2026-06-302026-07-28

Sponsored

DUSB DIMENSIONAL ETF TRUST14.1K shares-20.16%2026-06-302026-07-28

LRCX LAM RESEARCH CORP1.5K shares9.80%2026-06-302026-07-28

GOOGL ALPHABET INC1.9K shares1.24%2026-06-302026-07-28

MRVL MARVELL TECHNOLOGY INC2.2K shares-2.82%2026-06-302026-07-28

CGMU CAPITAL GRP FIXED INCM ETF T23.8K shares0.00%2026-06-302026-07-28

JMST J P MORGAN EXCHANGE TRADED F11.7K shares0.00%2026-06-302026-07-28

AVMV AMERICAN CENTY ETF TR6.8K shares8.94%2026-06-302026-07-28

GLD SPDR GOLD TR1.5K shares-15.42%2026-06-302026-07-28

Sponsored

ACMR ACM RESH INC4.2K sharesnew addition2026-06-302026-07-28

QDPL PACER FDS TR10.8K shares5.06%2026-06-302026-07-28

GLW CORNING INC1.9K shares-7.02%2026-06-302026-07-28

ALAB ASTERA LABS INC972 sharesnew addition2026-06-302026-07-28

EVMO MORGAN STANLEY ETF TRUST9.3K shares-1.97%2026-06-302026-07-28

AFL AFLAC INC3.9K shares0.03%2026-06-302026-07-28

TSLA TESLA INC1.1K shares3.01%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR2.3K shares9.28%2026-06-302026-07-28

Sponsored

O REALTY INCOME CORP7.0K shares-2.43%2026-06-302026-07-28

ITA ISHARES TR1.8K shares7.47%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC1.3K sharesnew addition2026-06-302026-07-28

AXP AMERICAN EXPRESS CO1.2K shares-0.72%2026-06-302026-07-28

VISA INC VISA INC1.2K shares17.02%2026-06-302026-07-28

PAVE GLOBAL X FDS7.1K shares6.69%2026-06-302026-07-28

RMBS RAMBUS INC DEL3.0K shares-3.27%2026-06-302026-07-28

VCV INVESCO CALIF VALUE MUN INCO36.6K shares0.00%2026-06-302026-07-28

Sponsored

ASIC ATEGRITY SPECIALTY IN CO HO16.4K shares16.57%2026-06-302026-07-28

CIBR FIRST TR EXCHANGE-TRADED FD4.4K shares21.53%2026-06-302026-07-28

UBER UBER TECHNOLOGIES INC5.1K shares36.46%2026-06-302026-07-28

IXC ISHARES TR7.2K shares46.43%2026-06-302026-07-28

KLAC KLA CORP1.2K sharesnew addition2026-06-302026-07-28

SEI SOLARIS ENERGY INFRAS INC4.3K shares-5.73%2026-06-302026-07-28

NOBL PROSHARES TR6.2K shares91.32%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.4.8K shares16.50%2026-06-302026-07-28

Sponsored

TMO THERMO FISHER SCIENTIFIC INC664 shares-5.41%2026-06-302026-07-28

TRFK PACER FDS TR3.1K sharesnew addition2026-06-302026-07-28

IEMG ISHARES INC3.7K sharesnew addition2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED587 sharesnew addition2026-06-302026-07-28

HCA HCA HEALTHCARE INC746 shares2.47%2026-06-302026-07-28

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.2K shares14.21%2026-06-302026-07-28

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.1K shares0.65%2026-06-302026-07-28

APLD APPLIED DIGITAL CORP7.7K sharesnew addition2026-06-302026-07-28

Sponsored

SRE SEMPRA3.1K shares0.00%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC2.3K shares-15.66%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T364 shares2.82%2026-06-302026-07-28

MPWR MONOLITHIC PWR SYS INC193 shares0.00%2026-06-302026-07-28

FLBL FRANKLIN TEMPLETON ETF TR11.3K shares-7.92%2026-06-302026-07-28

CARR CARRIER GLOBAL CORPORATION3.4K sharesnew addition2026-06-302026-07-28

AMGN AMGEN INC689 shares-8.13%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC2.4K shares23.38%2026-06-302026-07-28

Sponsored

APH AMPHENOL CORP1.4K sharesnew addition2026-06-302026-07-28

PAUG INNOVATOR ETFS TRUST5.2K shares0.00%2026-06-302026-07-28

CGSD CAPITAL GRP FIXED INCM ETF T9.2K shares-6.87%2026-06-302026-07-28

RSPH INVESCO EXCHANGE TRADED FD T7.0K shares0.00%2026-06-302026-07-28

WDC WESTERN DIGITAL CORP361 sharesnew addition2026-06-302026-07-28

FTNT FORTINET INC1.5K sharesnew addition2026-06-302026-07-28

ORACLE CORP ORACLE CORP1.5K sharesnew addition2026-06-302026-07-28

VGIT VANGUARD SCOTTSDALE FDS3.7K shares6.66%2026-06-302026-07-28

Sponsored

COWZ PACER FDS TR3.5K shares0.03%2026-06-302026-07-28

VLTO VERALTO CORP2.4K sharesnew addition2026-06-302026-07-28

TDIV FIRST TR EXCHANGE TRADED FD1.8K sharesnew addition2026-06-302026-07-28

CHI CALAMOS CONV OPPORTUNITIES &11.9K shares-1.68%2026-06-302026-07-28

RELIANCE INC

0.31%

Shares65.6K

Event2026-06-30

Filed2026-07-28

FLXR

TCW ETF TRUST

9.24%

Shares104.3K

Event2026-06-30

Filed2026-07-28

DFSD

DIMENSIONAL ETF TRUST

1.09%

Shares57.3K

Event2026-06-30

Filed2026-07-28

DFCF

DIMENSIONAL ETF TRUST

3.88%

Shares52.0K

Event2026-06-30

Filed2026-07-28

LMBS

FIRST TR EXCHANGE-TRADED FD

8.01%

Shares40.7K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-0.39%

Shares9.9K

Event2026-06-30

Filed2026-07-28

CGMS

CAPITAL GRP FIXED INCM ETF T

0.77%

Shares71.6K

Event2026-06-30

Filed2026-07-28

JQUA

J P MORGAN EXCHANGE TRADED F

0.50%

Shares22.2K

Event2026-06-30

Filed2026-07-28

DFIV

DIMENSIONAL ETF TRUST

3.40%

Shares28.2K

Event2026-06-30

Filed2026-07-28

CGDV

CAPITAL GROUP DIVIDEND VALUE

4.01%

Shares29.0K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

0.16%

Shares3.9K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

4.12%

Shares5.6K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

-6.52%

Shares1.8K

Event2026-06-30

Filed2026-07-28

CGCP

CAPITAL GRP FIXED INCM ETF T

-12.76%

Shares54.0K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

6.48%

Shares1.0K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

0.51%

Shares3.7K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

2.33%

Shares1.8K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-1.99%

Shares1.7K

Event2026-06-30

Filed2026-07-28

AVUV

AMERICAN CENTY ETF TR

7.16%

Shares7.4K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

3.85%

Shares756

Event2026-06-30

Filed2026-07-28

CHUBB LIMITED

-0.83%

Shares2.5K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.51%

Shares1.7K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

0.78%

Shares2.1K

Event2026-06-30

Filed2026-07-28

CGGR

CAPITAL GROUP GROWTH ETF

8.30%

Shares16.3K

Event2026-06-30

Filed2026-07-28

DUSB

DIMENSIONAL ETF TRUST

-20.16%

Shares14.1K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

9.80%

Shares1.5K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

1.24%

Shares1.9K

Event2026-06-30

Filed2026-07-28

MRVL

MARVELL TECHNOLOGY INC

-2.82%

Shares2.2K

Event2026-06-30

Filed2026-07-28

CGMU

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares23.8K

Event2026-06-30

Filed2026-07-28

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-28

AVMV

AMERICAN CENTY ETF TR

8.94%

Shares6.8K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-15.42%

Shares1.5K

Event2026-06-30

Filed2026-07-28

ACMR

ACM RESH INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-28

QDPL

PACER FDS TR

5.06%

Shares10.8K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

-7.02%

Shares1.9K

Event2026-06-30

Filed2026-07-28

ALAB

ASTERA LABS INC

New

Shares972

Event2026-06-30

Filed2026-07-28

EVMO

MORGAN STANLEY ETF TRUST

-1.97%

Shares9.3K

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC

0.03%

Shares3.9K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

3.01%

Shares1.1K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

9.28%

Shares2.3K

Event2026-06-30

Filed2026-07-28

REALTY INCOME CORP

-2.43%

Shares7.0K

Event2026-06-30

Filed2026-07-28

ITA

ISHARES TR

7.47%

Shares1.8K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

-0.72%

Shares1.2K

Event2026-06-30

Filed2026-07-28

VISA INC

17.02%

Shares1.2K

Event2026-06-30

Filed2026-07-28

PAVE

GLOBAL X FDS

6.69%

Shares7.1K

Event2026-06-30

Filed2026-07-28

RMBS

RAMBUS INC DEL

-3.27%

Shares3.0K

Event2026-06-30

Filed2026-07-28

VCV

INVESCO CALIF VALUE MUN INCO

0.00%

Shares36.6K

Event2026-06-30

Filed2026-07-28

ASIC

ATEGRITY SPECIALTY IN CO HO

16.57%

Shares16.4K

Event2026-06-30

Filed2026-07-28

CIBR

FIRST TR EXCHANGE-TRADED FD

21.53%

Shares4.4K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

36.46%

Shares5.1K

Event2026-06-30

Filed2026-07-28

IXC

ISHARES TR

46.43%

Shares7.2K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

SEI

SOLARIS ENERGY INFRAS INC

-5.73%

Shares4.3K

Event2026-06-30

Filed2026-07-28

NOBL

PROSHARES TR

91.32%

Shares6.2K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

16.50%

Shares4.8K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

-5.41%

Shares664

Event2026-06-30

Filed2026-07-28

TRFK

PACER FDS TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-28

IEMG

ISHARES INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

New

Shares587

Event2026-06-30

Filed2026-07-28

HCA

HCA HEALTHCARE INC

2.47%

Shares746

Event2026-06-30

Filed2026-07-28

AGILENT TECHNOLOGIES INC

14.21%

Shares2.2K

Event2026-06-30

Filed2026-07-28

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

0.65%

Shares1.1K

Event2026-06-30

Filed2026-07-28

APLD

APPLIED DIGITAL CORP

New

Shares7.7K

Event2026-06-30

Filed2026-07-28

SRE

SEMPRA

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-15.66%

Shares2.3K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

2.82%

Shares364

Event2026-06-30

Filed2026-07-28

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares193

Event2026-06-30

Filed2026-07-28

FLBL

FRANKLIN TEMPLETON ETF TR

-7.92%

Shares11.3K

Event2026-06-30

Filed2026-07-28

CARR

CARRIER GLOBAL CORPORATION

New

Shares3.4K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

-8.13%

Shares689

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

23.38%

Shares2.4K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-28

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-28

CGSD

CAPITAL GRP FIXED INCM ETF T

-6.87%

Shares9.2K

Event2026-06-30

Filed2026-07-28

RSPH

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-28

WDC

WESTERN DIGITAL CORP

New

Shares361

Event2026-06-30

Filed2026-07-28

FTNT

FORTINET INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-28

VGIT

VANGUARD SCOTTSDALE FDS

6.66%

Shares3.7K

Event2026-06-30

Filed2026-07-28

COWZ

PACER FDS TR

0.03%

Shares3.5K

Event2026-06-30

Filed2026-07-28

VLTO

VERALTO CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-28

TDIV

FIRST TR EXCHANGE TRADED FD

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

CHI

CALAMOS CONV OPPORTUNITIES &

-1.68%

Shares11.9K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available