ProCore Advisors, LLC

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CIK 2085963

13F portfolio (2026-Q1)

$65M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

46.6%

Top 10

58.5%

Effective N

9.4

HHI

0.106

This quarter

9 new · 0 exit →

By sector

Unclassified41.9%

Consumer Discretionary33.4%

Information Technology10.8%

Communication Services4.6%

Financials3.4%

Health Care2.3%

Industrials1.6%

Real Estate0.7%

Other1.2%

By market cap

Unknown43.2%

Large ($10–200B)37.5%

Mega (>$200B)18.4%

Small ($300M–2B)0.4%

Mid ($2–10B)0.4%

By region

North America57.2%

Other41.9%

Asia-Pacific0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.91%	33
Distributors	30.46%	1
Semiconductors & Semiconductor Equipment	6.66%	8
Software & IT Services	4.02%	3
Specialty Retail	2.35%	3
Insurance	2.35%	3
Technology Hardware & Equipment	2.31%	3
Software	1.49%	2
Pharmaceuticals & Biotechnology	1.43%	2
Machinery	1.21%	3
Commercial Services & Supplies	0.90%	2
Equity Real Estate Investment Trusts (REITs)	0.67%	1
Media & Entertainment	0.61%	1
Automobiles & Components	0.59%	1
Banks	0.58%	1
Health Care Providers & Services	0.53%	1
Utilities	0.46%	1
Metals & Mining	0.42%	1
Oil, Gas & Consumable Fuels	0.37%	1
Communications Equipment	0.36%	1
Life Sciences Tools & Services	0.33%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RS	RELIANCE, INC.	Consumer Discretionary	30.46%
2	FLXR	TCW ETF TRUST	Unclassified	5.75%
3	DFSD	DIMENSIONAL ETF TRUST	Unclassified	4.16%
4	DFCF	DIMENSIONAL ETF TRUST	Unclassified	3.24%
5	CGMS	CAPITAL GRP FIXED INCM ETF T	Unclassified	2.97%
6	LMBS	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.88%
7	NVDA	NVIDIA CORP	Information Technology	2.67%
8	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.21%
9	CGCP	CAPITAL GRP FIXED INCM ETF T	Unclassified	2.12%
10	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	2.08%

40/73 names classified · sector 58.1% of weight · industry 58.1% · mkt cap 56.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Consumer DiscretionaryRS, AMZN, TSLA, ULTA, LOW · other

Information TechnologyNVDA, AAPL, MSFT, AMAT, TT · other

Communication ServicesGOOG, META, GOOGL, NFLX

FinancialsCB, AFL, AXP, V, BRK.B · other

Health CareLLY, A, HCA, AMGN, ABBV

IndustrialsUBER, LRCX, SEI, ZBRA, CARR · other

Real Estate

Energy

Utilities

Materials

Consumer Staples

UnclassifiedDUSB, FLXR, DFSB, DFSD, DFCF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (37 classified)ProCore Advisors, LLC centroid (Mid Core)

Consumer DiscretionaryInformation TechnologyCommunication ServicesFinancialsHealth CareIndustrialsReal EstateUtilitiesMaterialsEnergy

Style box summary for ProCore Advisors, LLC: centroid Mid Core. Heaviest cells: Mid Value 31.1%, Large Growth 16.0%, Large Core 3.5%.

Classified: 56.4% of book weight (37/73 names) · unclassified 43.6%: FLXR, DFSD, DFCF, CGMS, LMBS, DFIV, CGCP, JQUA, CGDV, DUSB +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RSRELIANCE INC	65,358	$20M	30.5%	HOLD
2	FLXRTCW ETF TRUST	95,441	$4M	5.7%	ADD 12%
3	DFSDDIMENSIONAL ETF TRUST	56,641	$3M	4.2%	TRIM −15%
4	DFCFDIMENSIONAL ETF TRUST	50,072	$2M	3.2%	ADD 42%
5	CGMSCAPITAL GRP FIXED INCM ETF T	71,090	$2M	3.0%	TRIM −23%
6	LMBSFIRST TR EXCHANGE-TRADED FD	37,719	$2M	2.9%	ADD 72%
7	NVDANVIDIA CORPORATION	9,979	$2M	2.7%	HOLD
8	DFIVDIMENSIONAL ETF TRUST	27,253	$1M	2.2%	ADD 8%
9	CGCPCAPITAL GRP FIXED INCM ETF T	61,905	$1M	2.1%	TRIM −14%
10	JQUAJ P MORGAN EXCHANGE TRADED F	22,124	$1M	2.1%	TRIM −8%
11	CGDVCAPITAL GROUP DIVIDEND VALUE	27,846	$1M	1.8%	TRIM −7%
12	AMZNAMAZON COM INC	5,384	$1M	1.7%	TRIM −6%
13	GOOGALPHABET INC	3,845	$1M	1.7%	HOLD
14	METAMETA PLATFORMS INC	1,720	$984,071	1.5%	ADD 17%
15	AAPLAPPLE INC	3,729	$946,442	1.5%	TRIM −53%
16	DUSBDIMENSIONAL ETF TRUST	17,698	$897,447	1.4%	TRIM −92%
17	CBCHUBB LIMITED	2,543	$828,840	1.3%	TRIM −5%
18	AVUVAMERICAN CENTY ETF TR	6,942	$766,892	1.2%	TRIM −10%
19	MSFTMICROSOFT CORP	2,057	$761,424	1.2%	TRIM −16%
20	GLDSPDR GOLD TR	1,757	$756,020	1.2%	TRIM −24%
21	LLYELI LILLY & CO	728	$669,729	1.0%	TRIM −7%
22	AMATAPPLIED MATLS INC	1,902	$650,115	1.0%	TRIM −13%
23	CGMUCAPITAL GRP FIXED INCM ETF T	23,755	$644,948	1.0%	ADD 93%
24	CGGRCAPITAL GROUP GROWTH ETF	15,016	$603,476	0.9%	ADD 14%
25	JMSTJ P MORGAN EXCHANGE TRADED F	11,700	$596,466	0.9%	ADD 101%
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,721	$581,453	0.9%	TRIM −18%
27	GOOGLALPHABET INC	1,848	$531,411	0.8%	TRIM −19%
28	EVMOMORGAN STANLEY ETF TRUST	9,535	$479,818	0.7%	TRIM −7%
29	AVMVAMERICAN CENTY ETF TR	6,261	$464,439	0.7%	TRIM −3%
30	OREALTY INCOME CORP	7,131	$436,262	0.7%	TRIM −7%
31	AFLAFLAC INC	3,865	$424,045	0.7%	TRIM −4%
32	QDPLPACER FDS TR	10,247	$411,302	0.6%	TRIM −16%
33	NFLXNETFLIX INC	4,146	$398,650	0.6%	ADD 29%
34	TSLATESLA INC	1,030	$382,903	0.6%	TRIM −6%
35	VCVINVESCO CALIF VALUE MUN INCO	36,574	$381,833	0.6%	HOLD
36	AXPAMERICAN EXPRESS CO	1,254	$379,300	0.6%	HOLD
37	ITAIShares U.S. Aerospace & Defense ETF	1,646	$360,114	0.6%	ADD 49%
38	AMDADVANCED MICRO DEVICES INC	1,711	$348,021	0.5%	ADD 44%
39	TMOTHERMO FISHER SCIENTIFIC INC	702	$345,054	0.5%	TRIM −4%
40	HCAHCA HEALTHCARE INC	728	$344,624	0.5%	NEW
41	NOBLPROSHARES TR	3,225	$341,882	0.5%	HOLD
42	PAVEGLOBAL X FDS	6,636	$337,164	0.5%	TRIM −4%
43	MUMICRON TECHNOLOGY INC	941	$317,899	0.5%	NEW
44	VVISA INC	1,046	$316,143	0.5%	ADD 12%
45	LRCXLAM RESEARCH CORP	1,408	$300,833	0.5%	ADD 16%
46	SRESEMPRA	3,080	$299,284	0.5%	HOLD
47	IXCISHARES TR	4,924	$283,672	0.4%	TRIM −23%
48	FLBLFRANKLIN TEMPLETON ETF TR	12,245	$281,635	0.4%	TRIM −40%
49	ASICATEGRITY SPECIALTY IN CO HO	14,074	$278,247	0.4%	NEW
50	XLKSELECT SECTOR SPDR TR	2,079	$276,244	0.4%	TRIM −3%
51	GLWCORNING INC	1,993	$270,988	0.4%	NEW
52	UBERUBER TECHNOLOGIES INC	3,763	$270,700	0.4%	ADD 3%
53	RMBSRAMBUS INC DEL	3,123	$268,686	0.4%	TRIM −8%
54	AMGNAMGEN INC	750	$263,881	0.4%	NEW
55	SEISOLARIS ENERGY INFRAS INC	4,587	$259,185	0.4%	NEW
56	CGSDCAPITAL GRP FIXED INCM ETF T	9,900	$255,321	0.4%	TRIM −43%
57	CVXCHEVRON CORP NEW	1,175	$243,173	0.4%	TRIM −64%
58	QCOMQUALCOMM INC	1,799	$231,738	0.4%	ADD 17%
59	SPYSTATE STR SPDR S&P 500 ETF T	354	$230,220	0.4%	TRIM −11%
60	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,083	$226,496	0.3%	NEW
61	MRVLMARVELL TECHNOLOGY INC	2,271	$224,969	0.3%	NEW
62	CIBRFIRST TR EXCHANGE-TRADED FD	3,586	$224,793	0.3%	TRIM −8%
63	PAUGINNOVATOR ETFS TRUST	5,200	$222,144	0.3%	HOLD
64	AAGILENT TECHNOLOGIES INC	1,914	$218,158	0.3%	ADD 20%
65	COWZPACER FDS TR	3,482	$217,864	0.3%	TRIM −8%
66	CSCOCISCO SYS INC	2,753	$213,571	0.3%	TRIM −5%
67	ULTAULTA BEAUTY INC	408	$213,266	0.3%	TRIM −24%
68	MPWRMONOLITHIC PWR SYS INC	193	$211,230	0.3%	NEW
69	RSPHINVESCO EXCHANGE TRADED FD T	6,970	$210,449	0.3%	TRIM −10%
70	NOWSERVICENOW INC	1,980	$206,975	0.3%	TRIM −4%
71	VGITVANGUARD SCOTTSDALE FDS	3,453	$205,626	0.3%	ADD 2%
72	LOWLOWES COS INC	849	$200,602	0.3%	TRIM −3%
73	CHICALAMOS CONV OPP AND INC FD	12,136	$130,341	0.2%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
RSRELIANCE INC	—	—	—	—	65K	65K	$20M
FLXRTCW ETF TRUST	—	—	—	—	85K	95K	$4M
DFSDDIMENSIONAL ETF TRUST	—	—	—	—	67K	57K	$3M
DFCFDIMENSIONAL ETF TRUST	—	—	—	—	35K	50K	$2M
CGMSCAPITAL GRP FIXED INCM ETF T	—	—	—	—	92K	71K	$2M
LMBSFIRST TR EXCHANGE-TRADED FD	—	—	—	—	22K	38K	$2M
NVDANVIDIA CORPORATION	—	—	—	—	10K	10K	$2M
DFIVDIMENSIONAL ETF TRUST	—	—	—	—	25K	27K	$1M
CGCPCAPITAL GRP FIXED INCM ETF T	—	—	—	—	72K	62K	$1M
JQUAJ P MORGAN EXCHANGE TRADED F	—	—	—	—	24K	22K	$1M
CGDVCAPITAL GROUP DIVIDEND VALUE	—	—	—	—	30K	28K	$1M
AMZNAMAZON COM INC	—	—	—	—	6K	5K	$1M
GOOGALPHABET INC	—	—	—	—	4K	4K	$1M
METAMETA PLATFORMS INC	—	—	—	—	1K	2K	$984,071
AAPLAPPLE INC	—	—	—	—	8K	4K	$946,442

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ProCore Advisors, LLC