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

Currently, ProCore Advisors, LLC holds 73 types of securities in its portfolio with a total value $65.2M. In the most recent quarter, they have increased their positions in LMBS (+15.8K shares, valued at $787.5K), DFCF (+14.7K shares, valued at $620.9K), FLXR (+10.1K shares, valued at $395.3K); decreased their positions in DUSB (-210.3K shares, valued at $10.7M), AAPL (-4.2K shares, valued at $1.1M), CGMS (-21.0K shares, valued at $572.1K); initiated new positions in HCA (+728 shares, valued at $344.6K), MU (+941 shares, valued at $317.9K), ASIC (+14.1K shares, valued at $278.2K).

1M P&L

-307.1K-0.42%

3M P&L

+4.4M+6.49%

HY P&L

+7.2M+11.07%

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/A27.2M

43.1%

2Steel19.9M

31.5%

3Semiconductors3.7M

5.9%

Top Industries by Stock Count

1N/A32 stocks

46.4%

2Semiconductors7 stocks

10.1%

3Diagnostics & Research2 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RS RELIANCE INC65.4K shares0.50%2026-03-312026-04-24

FLXR TCW ETF TRUST95.4K shares11.79%2026-03-312026-04-24

DFSD DIMENSIONAL ETF TRUST56.6K shares-15.49%2026-03-312026-04-24

DFCF DIMENSIONAL ETF TRUST50.1K shares41.58%2026-03-312026-04-24

CGMS CAPITAL GRP FIXED INCM ETF T71.1K shares-22.81%2026-03-312026-04-24

LMBS FIRST TR EXCHANGE-TRADED FD37.7K shares72.16%2026-03-312026-04-24

NVDA NVIDIA CORPORATION10.0K shares1.69%2026-03-312026-04-24

DFIV DIMENSIONAL ETF TRUST27.3K shares7.67%2026-03-312026-04-24

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CGCP CAPITAL GRP FIXED INCM ETF T61.9K shares-14.15%2026-03-312026-04-24

JQUA J P MORGAN EXCHANGE TRADED F22.1K shares-7.54%2026-03-312026-04-24

CGDV CAPITAL GROUP DIVIDEND VALUE27.8K shares-6.75%2026-03-312026-04-24

AMZN AMAZON COM INC5.4K shares-6.50%2026-03-312026-04-24

ALPHABET INC ALPHABET INC3.8K shares-0.13%2026-03-312026-04-24

META META PLATFORMS INC1.7K shares17.41%2026-03-312026-04-24

AAPL APPLE INC3.7K shares-52.70%2026-03-312026-04-24

DUSB DIMENSIONAL ETF TRUST17.7K shares-92.24%2026-03-312026-04-24

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CB CHUBB LTD SWITZ2.5K shares-4.58%2026-03-312026-04-24

AVUV AMERICAN CENTY ETF TR6.9K shares-9.59%2026-03-312026-04-24

MSFT MICROSOFT CORP2.1K shares-16.14%2026-03-312026-04-24

GLD SPDR GOLD TR1.8K shares-23.61%2026-03-312026-04-24

LLY ELI LILLY & CO728 shares-7.14%2026-03-312026-04-24

AMAT APPLIED MATLS INC1.9K shares-12.99%2026-03-312026-04-24

CGMU CAPITAL GRP FIXED INCM ETF T23.8K shares92.82%2026-03-312026-04-24

CGGR CAPITAL GROUP GROWTH ETF15.0K shares14.03%2026-03-312026-04-24

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JMST J P MORGAN EXCHANGE TRADED F11.7K shares101.38%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares-18.40%2026-03-312026-04-24

ALPHABET INC ALPHABET INC1.8K shares-19.34%2026-03-312026-04-24

EVMO MORGAN STANLEY ETF TRUST9.5K shares-7.22%2026-03-312026-04-24

AVMV AMERICAN CENTY ETF TR6.3K shares-3.16%2026-03-312026-04-24

O REALTY INCOME CORP7.1K shares-7.04%2026-03-312026-04-24

AFL AFLAC INC3.9K shares-3.81%2026-03-312026-04-24

QDPL PACER FDS TR10.2K shares-15.86%2026-03-312026-04-24

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NFLX NETFLIX INC.4.1K shares29.20%2026-03-312026-04-24

TSLA TESLA INC1.0K shares-6.11%2026-03-312026-04-24

VCV INVESCO CALIF VALUE MUN INCO36.6K shares0.00%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO1.3K shares0.32%2026-03-312026-04-24

ITA ISHARES TR1.6K shares48.96%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC1.7K shares44.39%2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC702 shares-3.70%2026-03-312026-04-24

HCA HCA HEALTHCARE INC728 sharesnew addition2026-03-312026-04-24

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NOBL PROSHARES TR3.2K shares0.00%2026-03-312026-04-24

PAVE GLOBAL X FDS6.6K shares-3.57%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC941 sharesnew addition2026-03-312026-04-24

V VISA INC1.0K shares12.23%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares15.88%2026-03-312026-04-24

SRE SEMPRA3.1K shares0.00%2026-03-312026-04-24

IXC ISHARES TR4.9K shares-23.27%2026-03-312026-04-24

FLBL FRANKLIN TEMPLETON ETF TR12.2K shares-40.33%2026-03-312026-04-24

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ASIC ATEGRITY SPECIALTY IN CO HO14.1K sharesnew addition2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR2.1K shares-3.44%2026-03-312026-04-24

GLW CORNING INC2.0K sharesnew addition2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC3.8K shares3.01%2026-03-312026-04-24

RMBS RAMBUS INC DEL3.1K shares-7.63%2026-03-312026-04-24

AMGN AMGEN INC750 sharesnew addition2026-03-312026-04-24

SEI SOLARIS ENERGY INFRAS INC4.6K sharesnew addition2026-03-312026-04-24

CGSD CAPITAL GRP FIXED INCM ETF T9.9K shares-42.99%2026-03-312026-04-24

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CVX CHEVRON CORPORATION1.2K shares-63.80%2026-03-312026-04-24

QCOM QUALCOMM INC1.8K shares17.12%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T354 shares-10.83%2026-03-312026-04-24

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.1K sharesnew addition2026-03-312026-04-24

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.3K sharesnew addition2026-03-312026-04-24

CIBR FIRST TR EXCHANGE-TRADED FD3.6K shares-7.67%2026-03-312026-04-24

PAUG INNOVATOR ETFS TRUST5.2K shares0.00%2026-03-312026-04-24

A AGILENT TECHNOLOGIES INC1.9K shares19.85%2026-03-312026-04-24

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COWZ PACER FDS TR3.5K shares-8.10%2026-03-312026-04-24

CSCO CISCO SYS INC2.8K shares-5.17%2026-03-312026-04-24

ULTA ULTA BEAUTY INC408 shares-24.30%2026-03-312026-04-24

MPWR MONOLITHIC PWR SYS INC193 sharesnew addition2026-03-312026-04-24

RSPH INVESCO EXCHANGE TRADED FD T7.0K shares-10.18%2026-03-312026-04-24

NOW SERVICENOW INC2.0K shares-3.70%2026-03-312026-04-24

VGIT VANGUARD SCOTTSDALE FDS3.5K shares2.10%2026-03-312026-04-24

LOW LOWES COS INC849 shares-3.41%2026-03-312026-04-24

Sponsored

CHI CALAMOS CONV OPPORTUNITIES &12.1K shares0.00%2026-03-312026-04-24

RELIANCE INC

0.50%

Shares65.4K

Event2026-03-31

Filed2026-04-24

FLXR

TCW ETF TRUST

11.79%

Shares95.4K

Event2026-03-31

Filed2026-04-24

DFSD

DIMENSIONAL ETF TRUST

-15.49%

Shares56.6K

Event2026-03-31

Filed2026-04-24

DFCF

DIMENSIONAL ETF TRUST

41.58%

Shares50.1K

Event2026-03-31

Filed2026-04-24

CGMS

CAPITAL GRP FIXED INCM ETF T

-22.81%

Shares71.1K

Event2026-03-31

Filed2026-04-24

LMBS

FIRST TR EXCHANGE-TRADED FD

72.16%

Shares37.7K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

1.69%

Shares10.0K

Event2026-03-31

Filed2026-04-24

DFIV

DIMENSIONAL ETF TRUST

7.67%

Shares27.3K

Event2026-03-31

Filed2026-04-24

CGCP

CAPITAL GRP FIXED INCM ETF T

-14.15%

Shares61.9K

Event2026-03-31

Filed2026-04-24

JQUA

J P MORGAN EXCHANGE TRADED F

-7.54%

Shares22.1K

Event2026-03-31

Filed2026-04-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

-6.75%

Shares27.8K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-6.50%

Shares5.4K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-0.13%

Shares3.8K

Event2026-03-31

Filed2026-04-24