ProCore Advisors, LLC: 13F holdings
CIK 20859632026Q2
| Positions | 84 |
|---|
| Reported value | $80.7m |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 84 (+11 vs prior quarter) |
|---|
| Reported value | $80.7m (+23.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| RS RELIANCE INC | 65,559 | $24.5m | 30.3% |
| FLXR TCW ETF TRUST | 104,261 | $4.1m | 5.1% |
| DFSD DIMENSIONAL ETF TRUST | 57,258 | $2.7m | 3.4% |
| DFCF DIMENSIONAL ETF TRUST | 52,013 | $2.2m | 2.7% |
| LMBS FIRST TR EXCHANGE-TRADED FD | 40,741 | $2.0m | 2.5% |
| NVDA NVIDIA CORPORATION | 9,940 | $2.0m | 2.5% |
| CGMS CAPITAL GRP FIXED INCM ETF T | 71,635 | $2.0m | 2.4% |
| JQUA J P MORGAN EXCHANGE TRADED F | 22,235 | $1.6m | 2.0% |
| DFIV DIMENSIONAL ETF TRUST | 28,179 | $1.5m | 1.9% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 28,963 | $1.4m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2085963")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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