ProCore Advisors, LLC
Long book
$65.2M
Q1 2026
Positions
73
Top-10 weight
59%
concentration
Last quarter
+15.7%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsProCore Advisors, LLC is an institutional manager, running a $65.2M US long book across 73 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: RELIANCE INC, TCW FLEXIBLE INCOME ETF, DIMENSIONAL SHORT DURATION, DIMENSIONAL CORE FIXED INC, CAP GROUP US MULTI-SECT BOND.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.2%
Q1 2026
+15.7%
Sector allocation
Consumer discretionary 58%
Technology 24%
Financials 5%
Healthcare 4%
Industrials 4%
Services media 3%
Other 1%
Utilities 1%
Long book by quarter
What does ProCore Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RS RELIANCE INC | Consumer discretionary | 65.4K | $19.9M | 30.5% | +0.5% |
| NVDA NVIDIA CORP | Technology | 10.0K | $1.7M | 2.7% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.4K | $1.1M | 1.7% | -6.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 1.7% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $984K | 1.5% | +17.4% |
| AAPL APPLE INC | Technology | 3.7K | $946K | 1.5% | -52.7% |
| CB CHUBB LTD | Financials | 2.5K | $829K | 1.3% | -4.6% |
| MSFT MICROSOFT CORP | Technology | 2.1K | $761K | 1.2% | -16.1% |
| LLY ELI LILLY & CO | Healthcare | 728 | $670K | 1.0% | -7.1% |
| AMAT APPLIED MATERIALS INC | Technology | 1.9K | $650K | 1.0% | -13.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $531K | 0.8% | -19.3% |
| AFL AFLAC INC | Financials | 3.9K | $424K | 0.7% | -3.8% |
| NFLX NETFLIX INC | Services media | 4.1K | $399K | 0.6% | +29.2% |
| TSLA TESLA INC | Industrials | 1.0K | $383K | 0.6% | -6.1% |
| AXP AMERICAN EXPRESS CO | Financials | 1.3K | $379K | 0.6% | +0.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $348K | 0.5% | +44.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 702 | $345K | 0.5% | -3.7% |
| HCA HCA HEALTHCARE INC | Healthcare | 728 | $345K | 0.5% | New |
| MU MICRON TECHNOLOGY INC | Technology | 941 | $318K | 0.5% | New |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $316K | 0.5% | +12.2% |
| LRCX LAM RESEARCH CORP | Industrials | 1.4K | $301K | 0.5% | +15.9% |
| SRE SEMPRA | Utilities | 3.1K | $299K | 0.5% | Held |
| ASIC ATEGRITY SPECIALTY HOLDINGS | Financials | 14.1K | $278K | 0.4% | New |
| GLW CORNING INC | Industrials | 2.0K | $271K | 0.4% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 3.8K | $271K | 0.4% | +3.0% |
| RMBS RAMBUS INC | Technology | 3.1K | $269K | 0.4% | -7.6% |
| AMGN AMGEN INC | Healthcare | 750 | $264K | 0.4% | New |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 4.6K | $259K | 0.4% | New |
| CVX CHEVRON CORP | Energy | 1.2K | $243K | 0.4% | -63.8% |
| QCOM QUALCOMM INC | Technology | 1.8K | $232K | 0.4% | +17.1% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 1.1K | $226K | 0.3% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 2.3K | $225K | 0.3% | New |
| A AGILENT TECHNOLOGIES INC | Healthcare | 1.9K | $218K | 0.3% | +19.8% |
| CSCO CISCO SYSTEMS INC | Technology | 2.8K | $214K | 0.3% | -5.2% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 408 | $213K | 0.3% | -24.3% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 193 | $211K | 0.3% | New |
| NOW SERVICENOW INC | Technology | 2.0K | $207K | 0.3% | -3.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 849 | $201K | 0.3% | -3.4% |
13F filing history
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