ProCore Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$80,706
Net value change ($000)
+15,498 (23.8%)
New positions
15
Sold out positions
4
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RS 4,629 23.3%
MU 839 263.8%
AMAT 635 97.7%
AMD 626 179.9%
ACMR 534 NEW
ALAB 470 NEW
MRVL 432 192.0%
PANW 428 NEW
LRCX 369 122.6%
KLAC 349 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -243 -100.0%
QCOM -232 -100.0%
ULTA -213 -100.0%
GLD -209 -27.6%
LOW -201 -100.0%
CGCP -179 -12.9%
DUSB -179 -20.0%
NFLX -54 -13.5%
HCA -54 -15.7%
CGSD -18 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type