ProCore Advisors, LLC
CIK 2085963 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- RS30.35%
- FLXR5.07%
- DFSD3.39%
- DFCF2.72%
- LMBS2.51%
- NVDA2.46%
- CGMS2.43%
- JQUA1.99%
- DFIV1.89%
- CGDV1.77%
Share classes counted separately54.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.94 pp0.49% → 1.43%Shares +61 (+6.48%)
- DFSDWeight decreased · -0.77 pp4.16% → 3.39%Shares +617 (+1.09%)
- AMDWeight increased · +0.68 pp0.53% → 1.21%Shares -34 (-1.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSRELIANCE INC View history and evidence | $24.49M | 30.35% | 65.56K shares | 30.46% → 30.35%-0.11 pp +201 (+0.31%) | Added | ▾ |
| 02 | FLXRTCW FLEXIBLE INCOME ETFFLEXIBLE INCOME View history and evidence | $4.09M | 5.07% | 104.26K shares | 5.75% → 5.07%-0.68 pp +8.82K (+9.24%) | Added | ▾ |
| 03 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $2.73M | 3.39% | 57.26K shares | 4.16% → 3.39%-0.77 pp +617 (+1.09%) | Added | ▾ |
| 04 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $2.20M | 2.72% | 52.01K shares | 3.24% → 2.72%-0.52 pp +1.94K (+3.88%) | Added | ▾ |
| 05 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $2.03M | 2.51% | 40.74K shares | 2.88% → 2.51%-0.37 pp +3.02K (+8.01%) | Added | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $1.99M | 2.46% | 9.94K shares | 2.67% → 2.46%-0.21 pp -39 (-0.39%) | Reduced | ▾ |
| 07 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $1.96M | 2.43% | 71.64K shares | 2.97% → 2.43%-0.54 pp +545 (+0.77%) | Added | ▾ |
| 08 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $1.61M | 1.99% | 22.23K shares | 2.08% → 1.99%-0.09 pp +111 (+0.50%) | Added | ▾ |
| 09 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $1.52M | 1.89% | 28.18K shares | 2.21% → 1.89%-0.32 pp +926 (+3.40%) | Added | ▾ |
| 10 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $1.43M | 1.77% | 28.96K shares | 1.82% → 1.77%-0.05 pp +1.12K (+4.01%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -1,175 | -$243.17K | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Non-derivative | -1,799 | -$231.74K | SEC filing ↗ | SEC filing ↗ |
| ULTA ULTA BEAUTY INC | Non-derivative | -408 | -$213.27K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2085963 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 80705993
}Research all 84 reported holdings.
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