StockDriftsStockDriftsTop 50 ProCore Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 30.35% | 65.6K | $24.5M | +0.31%(+201) | $285.07(+50.95%) | 2026-06-30 | |
| FLXR | TCW ETF TRUST | 5.07% | 104.3K | $4.1M | +9.24%(+8.82K) | $39.63(-1.92%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 3.39% | 57.3K | $2.7M | +1.09%(+617) | $48.07(-1.34%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 2.72% | 52.0K | $2.2M | +3.88%(+1.94K) | $42.56(-2.09%) | 2026-06-30 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2.51% | 40.7K | $2.0M | +8.01%(+3.02K) | $49.88(-0.58%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.46% | 9.9K | $2.0M | -0.39%(-39) | $186.44(+18.25%) | 2026-06-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2.43% | 71.6K | $2.0M | +0.77%(+545) | $27.68(-1.96%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1.99% | 22.2K | $1.6M | +0.50%(+111) | $63.06(+18.36%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 1.89% | 28.2K | $1.5M | +3.40%(+926) | $48.39(+19.72%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.77% | 29.0K | $1.4M | +4.01%(+1.12K) | $42.93(+19.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.20% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.14% |
ProCore Advisors, LLC reports $80.71M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are RS (30.4%), FLXR (5.1%) and DFSD (3.4%). The top 20 holdings account for 68.5% of reported assets. Its disclosed equity book has returned +12.20% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from ProCore Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2085963). View ProCore Advisors, LLC’s 13F filings on SEC