Fund Universe

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☆ProCore Advisors, LLC

CIK 0002085963 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.257
AUM ($M)
81
Positions
84
Turnover
0.10
Top-10 wt
55%
Herfindahl
0.103
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 88 positions · portfolio value $81M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RS funds › RELIANCE INC ADD — 30.3% -0.1% 24.5 65,559 +201 2 —
☆FLXR funds › TCW ETF TRUST ADD — 5.1% -0.7% 4.1 104,261 +8,820 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 3.4% -0.8% 2.7 57,258 +617 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 2.7% -0.5% 2.2 52,013 +1,941 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.5% -0.4% 2.0 40,741 +3,022 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.5% -0.2% 2.0 9,940 -39 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.4% -0.5% 2.0 71,635 +545 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% -0.1% 1.6 22,235 +111 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.9% -0.3% 1.5 28,179 +926 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.8% -0.0% 1.4 28,963 +1,117 2 —
☆GOOG funds › ALPHABET INC ADD — 1.7% -0.0% 1.4 3,851 +6 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.1% 1.3 5,606 +222 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.6% +0.6% 1.3 1,778 -124 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 1.5% -0.6% 1.2 54,005 -7,900 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.4% +0.9% 1.2 1,002 +61 2 —
☆AAPL funds › APPLE INC ADD — 1.3% -0.1% 1.1 3,748 +19 2 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.3% 1.0 1,760 +40 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.2% +0.7% 1.0 1,677 -34 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.1% -0.0% 0.9 7,439 +497 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.1% 0.9 756 +28 2 —
☆CB funds › CHUBB LIMITED TRIM — 1.1% -0.2% 0.9 2,522 -21 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.0% +0.1% 0.8 1,695 -26 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.2% 0.8 2,073 +16 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.0% +0.0% 0.8 16,263 +1,247 2 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.5% 0.7 14,130 -3,568 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.4% 0.7 1,546 +138 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.0% 0.7 1,871 +23 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.8% +0.5% 0.7 2,207 -64 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.8% -0.2% 0.7 23,755 +0 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.7% -0.2% 0.6 11,700 +0 2 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 0.7% -0.0% 0.5 6,821 +560 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.7% -0.5% 0.5 1,486 -271 2 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.7% +0.7% 0.5 4,210 +4,210 1 —
☆QDPL funds › PACER FDS TR ADD — 0.6% -0.0% 0.5 10,765 +518 2 —
☆GLW funds › CORNING INC TRIM — 0.6% +0.2% 0.5 1,853 -140 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.6% +0.6% 0.5 972 +972 1 —
☆EVMO funds › MORGAN STANLEY ETF TRUST TRIM — 0.6% -0.2% 0.5 9,347 -188 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.6% -0.1% 0.5 3,866 +1 2 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 0.4 1,061 +31 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 0.4 2,272 +193 2 —
☆O funds › REALTY INCOME CORP TRIM — 0.5% -0.1% 0.4 6,958 -173 2 —
☆ITA funds › ISHARES TR ADD — 0.5% -0.0% 0.4 1,769 +123 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.5% +0.5% 0.4 1,254 +1,254 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% -0.1% 0.4 1,245 -9 2 —
☆V funds › VISA INC ADD — 0.5% +0.0% 0.4 1,224 +178 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.5% -0.0% 0.4 7,080 +444 2 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.5% +0.1% 0.4 3,021 -102 2 —
☆VCV funds › INVESCO CALIF VALUE MUN INCO HOLD — 0.5% -0.1% 0.4 36,574 +0 2 —
☆ASIC funds › ATEGRITY SPECIALTY IN CO HO ADD — 0.5% +0.1% 0.4 16,406 +2,332 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.1% 0.4 4,358 +772 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.5% +0.0% 0.4 5,135 +1,372 2 —
☆IXC funds › ISHARES TR ADD — 0.4% +0.0% 0.4 7,210 +2,286 2 —
☆KLAC funds › KLA CORP NEW — 0.4% +0.4% 0.3 1,156 +1,156 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.4% +0.0% 0.3 4,324 -263 2 —
☆NOBL funds › PROSHARES TR ADD — 0.4% -0.1% 0.3 6,170 +2,945 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 0.3 4,830 +684 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 0.3 664 -38 2 —
☆TRFK funds › PACER FDS TR NEW — 0.4% +0.4% 0.3 3,072 +3,072 1 —
☆IEMG funds › ISHARES INC NEW — 0.4% +0.4% 0.3 3,732 +3,732 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.4% +0.4% 0.3 587 +587 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.4% -0.2% 0.3 746 +18 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.4% +0.0% 0.3 2,186 +272 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.4% +0.0% 0.3 1,090 +7 2 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.4% +0.4% 0.3 7,677 +7,677 1 —
☆SRE funds › SEMPRA HOLD — 0.4% -0.1% 0.3 3,080 +0 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 0.3 2,322 -431 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 0.3 364 +10 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.3% +0.0% 0.3 193 +0 2 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.3% -0.1% 0.3 11,275 -970 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.3% +0.3% 0.3 3,438 +3,438 1 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.1% 0.2 689 -61 2 —
☆NOW funds › SERVICENOW INC ADD — 0.3% -0.0% 0.2 2,443 +463 2 —
☆APH funds › AMPHENOL CORP NEW — 0.3% +0.3% 0.2 1,360 +1,360 1 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.2 5,200 +0 2 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.3% -0.1% 0.2 9,220 -680 2 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.0% 0.2 6,970 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.3% +0.3% 0.2 361 +361 1 —
☆FTNT funds › FORTINET INC NEW — 0.3% +0.3% 0.2 1,494 +1,494 1 —
☆ORCL funds › ORACLE CORP NEW — 0.3% +0.3% 0.2 1,510 +1,510 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 0.2 3,683 +230 2 —
☆COWZ funds › PACER FDS TR ADD — 0.3% -0.1% 0.2 3,483 +1 2 —
☆VLTO funds › VERALTO CORP NEW — 0.3% +0.3% 0.2 2,408 +2,408 1 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.3% +0.3% 0.2 1,775 +1,775 1 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & TRIM — 0.2% -0.0% 0.2 11,932 -204 2 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.3% 0.0 0 -849 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.4% 0.0 0 -1,175 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.4% 0.0 0 -1,799 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.3% 0.0 0 -408 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 81 84 0.10 55% 0.103 0.258 — in
2026Q1 65 73 0.34 59% 0.106 0.046 — entered
2025Q4 98 90 0.00 58% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status