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ProCore Advisors, LLC

13F filer · CIK 0002085963
Reported Jul 28, 2026
Net buyer this quarter
13F portfolio value$80.7MU.S. long equity reported on 13F
Positions5512 new · 4 closed
Net flow last quarter+$3.29MBuys minus sells
Top 10 positions weight48.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 28, 202655 positions
RSReliance, Inc.$24.5M30.35%0.13%+0.3%Q4 2025
FLXRVW Win Century Inc.$4.09M5.07%0.06%+9.2%Q4 2025
NVDANvidia Corp$1.99M2.46%0.00%-0.4%Q4 2025
GOOGAlphabet Inc.$1.36M1.69%Not reported+0.2%Q4 2025
AMZNAmazon Com Inc$1.34M1.66%0.00%+4.1%Q4 2025
AMATApplied Materials Inc$1.29M1.59%0.00%-6.5%Q4 2025
CGCPCardiogenesis Corp$1.2M1.49%Not reported-12.8%Q4 2025
MUMicron Technology Inc$1.16M1.43%0.00%+6.5%Q1 2026
AAPLApple Inc.$1.08M1.34%0.00%+0.5%Q4 2025
METAMeta Platforms, Inc.$991K1.23%Not reported+2.3%Q4 2025
AMDAdvanced Micro Devices Inc$974K1.21%0.00%-2.0%Q4 2025
LLYELI LILLY & Co$908K1.13%0.00%+3.9%Q4 2025
CBChubb Ltd$859K1.06%0.00%-0.8%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$810K1.00%0.00%-1.5%Q4 2025
MSFTMicrosoft Corp$773K0.96%0.00%+0.8%Q4 2025
LRCXLam Research Corp$670K0.83%0.00%+9.8%Q4 2025
GOOGLAlphabet Inc.$669K0.83%0.00%+1.2%Q4 2025
MRVLMarvell Technology, Inc.$657K0.81%0.00%-2.8%Q1 2026
GLDSPDR Gold Trust$547K0.68%0.00%-15.4%Q4 2025
ACMRACM Research, Inc.$534K0.66%0.01%NewQ2 2026
GLWCorning Inc$473K0.59%0.00%-7.0%Q1 2026
ALABAstera Labs, Inc.$470K0.58%0.00%NewQ2 2026
AFLAflac Inc$453K0.56%0.00%0.0%Q4 2025
TSLATesla, Inc.$446K0.55%0.00%+3.0%Q4 2025
ORealty Income Corp$431K0.53%0.00%-2.4%Q4 2025
PANWPalo Alto Networks Inc$428K0.53%0.00%NewQ2 2026
AXPAmerican Express Co$421K0.52%0.00%-0.7%Q4 2025
VVisa Inc.$420K0.52%0.00%+17.0%Q4 2025
RMBSRambus Inc$401K0.50%0.00%-3.3%Q4 2025
VCVInvesco California Value Municipal Income Trust$395K0.49%Not reportedNot reportedQ4 2025
ASICAtegrity Specialty Insurance Co Holdings$394K0.49%0.03%+16.6%Q1 2026
UBERUber Technologies, Inc$371K0.46%0.00%+36.5%Q4 2025
KLACKla Corp$349K0.43%0.00%NewQ2 2026
SEISolaris Energy Infrastructure, Inc.$348K0.43%Not reported-5.7%Q1 2026
NOBLNoble International, Ltd.$347K0.43%Not reported-4.3%Q4 2025
NFLXNetflix Inc$345K0.43%0.00%+16.5%Q4 2025
TMOThermo Fisher Scientific Inc.$333K0.41%0.00%-5.4%Q4 2025
MAMastercard Inc$301K0.37%0.00%Not reportedQ4 2025
HCAHCA Healthcare, Inc.$291K0.36%0.00%+2.5%Q1 2026
AAgilent Technologies, Inc.$290K0.36%0.00%+14.2%Q4 2025
ZBRAZebra Technologies Corp$287K0.36%0.00%+0.7%Q1 2026
APLDApplied Digital Corp.$286K0.35%0.00%Not reportedQ4 2025
SRESempra$286K0.35%0.00%Not reportedQ4 2025
CSCOCisco Systems, Inc.$273K0.34%0.00%-15.7%Q4 2025
SPYSPDR S&P 500 ETF Trust$272K0.34%Not reported+2.8%Q4 2025
MPWRMonolithic Power Systems, Inc.$266K0.33%0.00%Not reportedQ1 2026
CARRCARRIER GLOBAL Corp$252K0.31%0.00%Not reportedQ4 2025
AMGNAmgen Inc$249K0.31%0.00%-8.1%Q1 2026
NOWServiceNow, Inc.$243K0.30%0.00%+23.4%Q4 2025
APHAmphenol Corp$240K0.30%0.00%NewQ2 2026
Q1 2026Reported Apr 24, 202647 positions
RSReliance, Inc.$19.9M30.46%0.13%+0.5%Q4 2025
FLXRVW Win Century Inc.$3.75M5.75%0.05%+11.8%Q4 2025
NVDANvidia Corp$1.74M2.67%0.00%+1.7%Q4 2025
CGCPCardiogenesis Corp$1.38M2.12%Not reported-14.2%Q4 2025
AMZNAmazon Com Inc$1.12M1.72%0.00%-6.5%Q4 2025
GOOGAlphabet Inc.$1.1M1.69%Not reported-0.1%Q4 2025
METAMeta Platforms, Inc.$984K1.51%Not reported+17.4%Q4 2025
AAPLApple Inc.$946K1.45%0.00%-52.7%Q4 2025
CBChubb Ltd$829K1.27%0.00%-4.6%Q4 2025
MSFTMicrosoft Corp$761K1.17%0.00%-16.1%Q4 2025
GLDSPDR Gold Trust$756K1.16%0.00%-23.6%Q4 2025
LLYELI LILLY & Co$670K1.03%0.00%-7.1%Q4 2025
AMATApplied Materials Inc$650K1.00%0.00%-13.0%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$581K0.89%0.00%-18.4%Q4 2025
GOOGLAlphabet Inc.$531K0.81%0.00%-19.3%Q4 2025
ORealty Income Corp$436K0.67%0.00%-7.0%Q4 2025
AFLAflac Inc$424K0.65%0.00%-3.8%Q4 2025
NFLXNetflix Inc$399K0.61%0.00%+29.2%Q4 2025
TSLATesla, Inc.$383K0.59%0.00%-6.1%Q4 2025
VCVInvesco California Value Municipal Income Trust$382K0.59%Not reportedNot reportedQ4 2025
AXPAmerican Express Co$379K0.58%0.00%+0.3%Q4 2025
AMDAdvanced Micro Devices Inc$348K0.53%0.00%+44.4%Q4 2025
TMOThermo Fisher Scientific Inc.$345K0.53%0.00%-3.7%Q4 2025
HCAHCA Healthcare, Inc.$345K0.53%0.00%NewQ1 2026
NOBLNoble International, Ltd.$342K0.52%Not reportedNot reportedQ4 2025
MUMicron Technology Inc$318K0.49%0.00%NewQ1 2026
VVisa Inc.$316K0.48%0.00%+12.2%Q4 2025
LRCXLam Research Corp$301K0.46%0.00%+15.9%Q4 2025
SRESempra$299K0.46%0.00%Not reportedQ4 2025
ASICAtegrity Specialty Insurance Co Holdings$278K0.43%0.03%NewQ1 2026
GLWCorning Inc$271K0.42%0.00%NewQ1 2026
UBERUber Technologies, Inc$271K0.42%0.00%+3.0%Q4 2025
RMBSRambus Inc$269K0.41%0.00%-7.6%Q4 2025
AMGNAmgen Inc$264K0.40%0.00%NewQ1 2026
SEISolaris Energy Infrastructure, Inc.$259K0.40%Not reportedNewQ1 2026
CVXChevron Corp$243K0.37%0.00%-63.8%Q4 2025
QCOMQualcomm Inc$232K0.36%0.00%+17.1%Q4 2025
SPYSPDR S&P 500 ETF Trust$230K0.35%Not reported-10.8%Q4 2025
ZBRAZebra Technologies Corp$226K0.35%0.00%NewQ1 2026
MRVLMarvell Technology, Inc.$225K0.35%0.00%NewQ1 2026
AAgilent Technologies, Inc.$218K0.33%0.00%+19.9%Q4 2025
CSCOCisco Systems, Inc.$214K0.33%0.00%-5.2%Q4 2025
ULTAUlta Beauty, Inc.$213K0.33%0.00%-24.3%Q4 2025
MPWRMonolithic Power Systems, Inc.$211K0.32%0.00%NewQ1 2026
NOWServiceNow, Inc.$207K0.32%0.00%-3.7%Q4 2025
LOWLowes Companies Inc$201K0.31%0.00%-3.4%Q4 2025
CHICalamos Convertible Opportunities & Income Fund$130K0.20%Not reportedNot reportedQ4 2025
Q4 2025Reported Jan 21, 202652 positions
RSReliance, Inc.$18.8M19.27%0.13%NewQ4 2025
FLXRVW Win Century Inc.$3.38M3.47%0.05%NewQ4 2025
AAPLApple Inc.$2.14M2.20%0.00%NewQ4 2025
NVDANvidia Corp$1.83M1.88%0.00%NewQ4 2025
CGCPCardiogenesis Corp$1.63M1.67%Not reportedNewQ4 2025
AMZNAmazon Com Inc$1.33M1.36%0.00%NewQ4 2025
GOOGAlphabet Inc.$1.21M1.24%Not reportedNewQ4 2025
MSFTMicrosoft Corp$1.19M1.22%0.00%NewQ4 2025
METAMeta Platforms, Inc.$967K0.99%Not reportedNewQ4 2025
TTTrane Technologies plc$939K0.96%0.00%NewQ4 2025
GLDSPDR Gold Trust$912K0.93%0.00%NewQ4 2025
LLYELI LILLY & Co$843K0.86%0.00%NewQ4 2025
CBChubb Ltd$832K0.85%0.00%NewQ4 2025
GOOGLAlphabet Inc.$717K0.74%0.00%NewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$641K0.66%0.00%NewQ4 2025
AMATApplied Materials Inc$562K0.58%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$496K0.51%Not reportedNewQ4 2025
CVXChevron Corp$495K0.51%0.00%NewQ4 2025
TSLATesla, Inc.$493K0.51%0.00%NewQ4 2025
AXPAmerican Express Co$462K0.47%0.00%NewQ4 2025
AFLAflac Inc$443K0.45%0.00%NewQ4 2025
ORealty Income Corp$432K0.44%0.00%NewQ4 2025
TMOThermo Fisher Scientific Inc.$423K0.43%0.00%NewQ4 2025
VCVInvesco California Value Municipal Income Trust$407K0.42%Not reportedNewQ4 2025
NACNuveen California Quality Municipal Income Fund$395K0.41%Not reportedNewQ4 2025
NOBLNoble International, Ltd.$336K0.34%Not reportedNewQ4 2025
ALLAllstate Corp$334K0.34%0.00%NewQ4 2025
VVisa Inc.$327K0.34%0.00%NewQ4 2025
ULTAUlta Beauty, Inc.$326K0.33%0.00%NewQ4 2025
NOWServiceNow, Inc.$315K0.32%0.00%NewQ4 2025
RMBSRambus Inc$311K0.32%0.00%NewQ4 2025
NFLXNetflix Inc$301K0.31%0.00%NewQ4 2025
UBERUber Technologies, Inc$299K0.31%0.00%NewQ4 2025
SRESempra$272K0.28%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$271K0.28%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$271K0.28%Not reportedNewQ4 2025
QCOMQualcomm Inc$263K0.27%0.00%NewQ4 2025
AMDAdvanced Micro Devices Inc$254K0.26%0.00%NewQ4 2025
CARRCARRIER GLOBAL Corp$250K0.26%0.00%NewQ4 2025
KOCoca Cola Co$248K0.25%0.00%NewQ4 2025
BKNGBooking Holdings Inc.$246K0.25%0.00%NewQ4 2025
ABBVAbbVie Inc.$231K0.24%0.00%NewQ4 2025
APLDApplied Digital Corp.$231K0.24%0.00%NewQ4 2025
CSCOCisco Systems, Inc.$224K0.23%0.00%NewQ4 2025
KNSLKinsale Capital Group, Inc.$221K0.23%0.00%NewQ4 2025
AAgilent Technologies, Inc.$217K0.22%0.00%NewQ4 2025
MAMastercard Inc$217K0.22%0.00%NewQ4 2025
ADBEAdobe Inc.$213K0.22%0.00%NewQ4 2025
LOWLowes Companies Inc$212K0.22%0.00%NewQ4 2025
ROSTRoss Stores, Inc.$209K0.21%0.00%NewQ4 2025
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