ProCore Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, ProCore Advisors, LLC held in its portfolio 90 assets valued at $97,516,888 (i.e. $97.52M).
The most valuable assets in the portfolio included: RELIANCE INC ($18.79M), DIMENSIONAL ETF TRUST ($11.55M), and DIMENSIONAL ETF TRUST ($8.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 90 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ProCore Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| RELIANCE INC | 65036 | 18786924 | COM |
| DIMENSIONAL ETF TRUST | 227998 | 11548118 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 169411 | 8775490 | GLOBAL SUSTAINA |
| TCW ETF TRUST | 85374 | 3380806 | FLEXIBLE INCOME |
| DIMENSIONAL ETF TRUST | 67020 | 3213617 | SHORT DURATION F |
| CAPITAL GRP FIXED INCM ETF T | 92101 | 2543828 | US MULTI-SECTOR |
| DIMENSIONAL ETF TRUST | 54657 | 2373754 | US SUSTAINABILTY |
| APPLE INC | 7883 | 2143147 | COM |
| NVIDIA CORPORATION | 9813 | 1830161 | COM |
| DIMENSIONAL ETF TRUST | 39786 | 1704631 | INTERNATIONAL |
| CAPITAL GRP FIXED INCM ETF T | 72108 | 1632525 | CORE PLUS INCM |
| J P MORGAN EXCHANGE TRADED F | 23929 | 1511849 | US QUALTY FCTR |
| DIMENSIONAL ETF TRUST | 35367 | 1505207 | CORE FIXED INCOM |
| AMAZON COM INC | 5758 | 1329140 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 29863 | 1303202 | SHS CREATION UNI |
| DIMENSIONAL ETF TRUST | 25311 | 1263015 | INTERNATNAL VAL |
| ALPHABET INC | 3850 | 1208185 | CAP STK CL C |
| MICROSOFT CORP | 2453 | 1186657 | COM |
| J P MORGAN EXCHANGE TRADED F | 21859 | 1105847 | ULTRA SHRT ETF |
| FIRST TR EXCHANGE-TRADED FD | 21909 | 1095234 | FST LOW OPPT EFT |
| VANECK ETF TRUST | 20481 | 1081602 | CLO ETF |
| J P MORGAN EXCHANGE TRADED F | 17350 | 993114 | EQUITY PREMIUM |
| META PLATFORMS INC | 1465 | 966742 | CL A |
| TRANE TECHNOLOGIES PLC | 2412 | 938750 | SHS |
| SPDR GOLD TR | 2300 | 911513 | GOLD SHS |
| ELI LILLY & CO | 784 | 842833 | COM |
| CHUBB LIMITED | 2665 | 831800 | COM |
| AMERICAN CENTY ETF TR | 7678 | 783009 | US SML CP VALU |
| ALPHABET INC | 2291 | 717083 | CAP STK CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 2109 | 640904 | SPONSORED ADS |
| CAPITAL GROUP GROWTH ETF | 13168 | 585572 | SHS CREATION UNI |
| VANECK ETF TRUST | 16539 | 577707 | REAL ASSETS ETF |
| APPLIED MATLS INC | 2186 | 561838 | COM |
| MORGAN STANLEY ETF TRUST | 10277 | 521382 | EATON VANCE MORT |
| PACER FDS TR | 12179 | 517369 | METAURUS CAP 400 |
| BERKSHIRE HATHAWAY INC DEL | 987 | 495870 | CL B NEW |
| CHEVRON CORP NEW | 3246 | 494790 | COM |
| TESLA INC | 1097 | 493343 | COM |
| FRANKLIN TEMPLETON ETF TR | 20522 | 480625 | SENIOR LOAN ETF |
| AMERICAN EXPRESS CO | 1250 | 462469 | COM |
| AMERICAN CENTY ETF TR | 6465 | 460338 | AVANTIS US MID C |
| CAPITAL GRP FIXED INCM ETF T | 17365 | 451664 | SHORT DURATION |
| AFLAC INC | 4018 | 443021 | COM |
| REALTY INCOME CORP | 7671 | 432396 | COM |
| THERMO FISHER SCIENTIFIC INC | 729 | 422530 | COM |
| INVESCO CALIF VALUE MUN INCO | 36574 | 407069 | COM |
| NUVEEN CA QUALTY MUN INCOME | 33480 | 395398 | COM |
| CAPITAL GRP FIXED INCM ETF T | 12320 | 337322 | MUNICIPAL INCOME |
| PROSHARES TR | 3225 | 335626 | S&P 500 DV ARIST |
| ALLSTATE CORP | 1603 | 333664 | COM |
| GLOBAL X FDS | 6882 | 328904 | US INFR DEV ETF |
| VISA INC | 932 | 326862 | COM CL A |
| ULTA BEAUTY INC | 539 | 326100 | COM |
| ISHARES TR | 2346 | 319408 | U.S. INSRNCE ETF |
| SERVICENOW INC | 2056 | 314999 | COM |
| RAMBUS INC DEL | 3381 | 310724 | COM |
| SELECT SECTOR SPDR TR | 2153 | 309898 | STATE STREET TEC |
| NETFLIX INC | 3209 | 300876 | COM |
| UBER TECHNOLOGIES INC | 3653 | 298520 | COM |
| J P MORGAN EXCHANGE TRADED F | 5810 | 295961 | ULTRA SHT MUNCPL |
| FIRST TR EXCHANGE TRADED FD | 3884 | 277534 | NASDAQ CYB ETF |
| J P MORGAN EXCHANGE TRADED F | 5520 | 276420 | DIVERSFD EQT ETF |
| SEMPRA | 3080 | 271933 | COM |
| JPMORGAN CHASE & CO. | 841 | 270910 | COM |
| SPDR S&P 500 ETF TR | 397 | 270722 | TR UNIT |
| ISHARES TR | 6417 | 269066 | GLOBAL ENERG ETF |
| QUALCOMM INC | 1536 | 262792 | COM |
| ADVANCED MICRO DEVICES INC | 1185 | 253779 | COM |
| CARRIER GLOBAL CORPORATION | 4727 | 249799 | COM |
| COCA COLA CO | 3541 | 247569 | COM |
| INVESCO EXCHANGE TRADED FD T | 7760 | 247156 | S&P500 EQL HLT |
| BOOKING HOLDINGS INC | 46 | 246345 | COM |
| SELECT SECTOR SPDR TR | 5660 | 241625 | STATE STREET UTI |
| ISHARES TR | 1105 | 237293 | US AER DEF ETF |
| ABBVIE INC | 1010 | 230724 | COM |
| APPLIED DIGITAL CORP | 9406 | 230636 | COM NEW |
| PACER FDS TR | 3789 | 227987 | US CASH COWS 100 |
| J P MORGAN EXCHANGE TRADED F | 2082 | 226198 | DIVERSFED RTRN |
| INNOVATOR ETFS TRUST | 5200 | 224900 | US EQTY PWR BF |
| CISCO SYS INC | 2903 | 223618 | COM |
| KINSALE CAP GROUP INC | 565 | 220983 | COM |
| AGILENT TECHNOLOGIES INC | 1597 | 217304 | COM |
| MASTERCARD INCORPORATED | 380 | 216934 | CL A |
| ADOBE INC | 608 | 212794 | COM |
| LOWES COS INC | 879 | 211980 | COM |
| VANECK ETF TRUST | 2045 | 211780 | MRNGSTR WDE MOAT |
| ROSS STORES INC | 1162 | 209323 | COM |
| LAM RESEARCH CORP | 1215 | 207984 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 3382 | 202683 | INTER TERM TREAS |
| CALAMOS CONV OPPORTUNITIES & | 12136 | 127185 | SH BEN INT |
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