13F HOLDINGS REPORT
ProCore Advisors, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001754960-26-000104
Total Value
$97.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RELIANCE INC | RS | 65,036 | $18.8M | 19.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V591 | 227,598 | $11.5M | 11.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V674 | 169,411 | $8.8M | 9.00% |
| 4 | TCW ETF TRUST | 29287L700 | 85,374 | $3.4M | 3.47% |
| 5 | DIMENSIONAL ETF TRUST | 25434V864 | 67,020 | $3.2M | 3.30% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 92,101 | $2.5M | 2.61% |
| 7 | DIMENSIONAL ETF TRUST | 25434V716 | 54,657 | $2.4M | 2.43% |
| 8 | APPLE INC | AAPL | 7,883 | $2.1M | 2.20% |
| 9 | NVIDIA CORPORATION | NVDA | 9,813 | $1.8M | 1.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V690 | 39,786 | $1.7M | 1.75% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 72,108 | $1.6M | 1.67% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 23,929 | $1.5M | 1.55% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 35,367 | $1.5M | 1.54% |
| 14 | AMAZON COM INC | AMZN | 5,758 | $1.3M | 1.36% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 29,863 | $1.3M | 1.34% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 25,311 | $1.3M | 1.30% |
| 17 | ALPHABET INC | GOOG | 3,850 | $1.2M | 1.24% |
| 18 | MICROSOFT CORP | MSFT | 2,453 | $1.2M | 1.22% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,859 | $1.1M | 1.13% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,909 | $1.1M | 1.12% |
| 21 | VANECK ETF TRUST | 92189H748 | 20,481 | $1.1M | 1.11% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,350 | $993,114 | 1.02% |
| 23 | META PLATFORMS INC | META | 1,465 | $966,742 | 0.99% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 2,412 | $938,750 | 0.96% |
| 25 | SPDR GOLD TR | GLD | 2,300 | $911,513 | 0.93% |
| 26 | ELI LILLY & CO | LLY | 784 | $842,833 | 0.86% |
| 27 | CHUBB LIMITED | CB | 2,665 | $831,800 | 0.85% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 7,678 | $783,009 | 0.80% |
| 29 | ALPHABET INC | GOOG | 2,291 | $717,083 | 0.74% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,109 | $640,904 | 0.66% |
| 31 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,168 | $585,572 | 0.60% |
| 32 | VANECK ETF TRUST | 92189F130 | 16,539 | $577,707 | 0.59% |
| 33 | APPLIED MATLS INC | 038222105 | 2,186 | $561,838 | 0.58% |
| 34 | MORGAN STANLEY ETF TRUST | MS-PQ | 10,277 | $521,382 | 0.53% |
| 35 | PACER FDS TR | 69374H436 | 12,179 | $517,369 | 0.53% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 987 | $495,870 | 0.51% |
| 37 | CHEVRON CORP NEW | CVX | 3,246 | $494,790 | 0.51% |
| 38 | TESLA INC | TSLA | 1,097 | $493,343 | 0.51% |
| 39 | FRANKLIN TEMPLETON ETF TR | FGDL | 20,522 | $480,625 | 0.49% |
| 40 | AMERICAN EXPRESS CO | AXP | 1,250 | $462,469 | 0.47% |
| 41 | AMERICAN CENTY ETF TR | 025072133 | 6,465 | $460,338 | 0.47% |
| 42 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 17,365 | $451,664 | 0.46% |
| 43 | AFLAC INC | AFL | 4,018 | $443,021 | 0.45% |
| 44 | REALTY INCOME CORP | O | 7,671 | $432,396 | 0.44% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 729 | $422,530 | 0.43% |
| 46 | INVESCO CALIF VALUE MUN INCO | IVZ | 36,574 | $407,069 | 0.42% |
| 47 | NUVEEN CA QUALTY MUN INCOME | NU | 33,480 | $395,398 | 0.41% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 12,320 | $337,322 | 0.35% |
| 49 | PROSHARES TR | 74348A467 | 3,225 | $335,626 | 0.34% |
| 50 | ALLSTATE CORP | ALL-PJ | 1,603 | $333,664 | 0.34% |
| 51 | GLOBAL X FDS | 37954Y673 | 6,882 | $328,904 | 0.34% |
| 52 | VISA INC | V | 932 | $326,862 | 0.34% |
| 53 | ULTA BEAUTY INC | ULTA | 539 | $326,100 | 0.33% |
| 54 | ISHARES TR | 464288786 | 2,346 | $319,408 | 0.33% |
| 55 | SERVICENOW INC | NOW | 2,056 | $314,999 | 0.32% |
| 56 | RAMBUS INC DEL | RMBS | 3,381 | $310,724 | 0.32% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 2,153 | $309,898 | 0.32% |
| 58 | NETFLIX INC | NFLX | 3,209 | $300,876 | 0.31% |
| 59 | UBER TECHNOLOGIES INC | UBER | 3,653 | $298,520 | 0.31% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,810 | $295,961 | 0.30% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,884 | $277,534 | 0.28% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,520 | $276,420 | 0.28% |
| 63 | SEMPRA | SREA | 3,080 | $271,933 | 0.28% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 841 | $270,910 | 0.28% |
| 65 | SPDR S&P 500 ETF TR | SPY | 397 | $270,722 | 0.28% |
| 66 | ISHARES TR | 464287341 | 6,417 | $269,066 | 0.28% |
| 67 | QUALCOMM INC | QCOM | 1,536 | $262,792 | 0.27% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 1,185 | $253,779 | 0.26% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 4,727 | $249,799 | 0.26% |
| 70 | COCA COLA CO | KO | 3,541 | $247,569 | 0.25% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,760 | $247,156 | 0.25% |
| 72 | BOOKING HOLDINGS INC | BKNG | 46 | $246,345 | 0.25% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 5,660 | $241,625 | 0.25% |
| 74 | ISHARES TR | 464288760 | 1,105 | $237,293 | 0.24% |
| 75 | ABBVIE INC | ABBV | 1,010 | $230,724 | 0.24% |
| 76 | APPLIED DIGITAL CORP | APLD | 9,406 | $230,636 | 0.24% |
| 77 | PACER FDS TR | 69374H881 | 3,789 | $227,987 | 0.23% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 2,082 | $226,198 | 0.23% |
| 79 | INNOVATOR ETFS TRUST | INHD | 5,200 | $224,900 | 0.23% |
| 80 | CISCO SYS INC | CSCO | 2,903 | $223,618 | 0.23% |
| 81 | KINSALE CAP GROUP INC | 49714P108 | 565 | $220,983 | 0.23% |
| 82 | AGILENT TECHNOLOGIES INC | A | 1,597 | $217,304 | 0.22% |
| 83 | MASTERCARD INCORPORATED | MA | 380 | $216,934 | 0.22% |
| 84 | ADOBE INC | ADBE | 608 | $212,794 | 0.22% |
| 85 | LOWES COS INC | 548661107 | 879 | $211,980 | 0.22% |
| 86 | VANECK ETF TRUST | 92189F643 | 2,045 | $211,780 | 0.22% |
| 87 | ROSS STORES INC | ROST | 1,162 | $209,323 | 0.21% |
| 88 | LAM RESEARCH CORP | LRCX | 1,215 | $207,984 | 0.21% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,382 | $202,683 | 0.21% |
| 90 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 12,136 | $127,185 | 0.13% |
| 91 | DIMENSIONAL ETF TRUST | 25434V591 | 400 | $20,260 | 0.02% |