ProCore Advisors, LLC ETF holdings
Newport Beach, CA
Reported $29.4M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$29.4M
ETFs held
34
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
36.4%
of $80.7M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FLXR | TCW Flexible Income ETF | $4.1M | 104,261 | +8,820 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $2.7M | 57,258 | +617 shares |
| DFCF | Dimensional Core Fixed Income ETF | $2.2M | 52,013 | +1,941 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $2.0M | 40,741 | +3,022 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $2.0M | 71,635 | +545 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $1.6M | 22,235 | +111 shares |
| DFIV | Dimensional International Value ETF | $1.5M | 28,179 | +926 shares |
| CGDV | Capital Group Dividend Value ETF | $1.4M | 28,963 | +1,117 shares |
| CGCP | Capital Group Core Plus Income ETF | $1.2M | 54,005 | −7,900 shares |
| AVUV | Avantis US Small Cap Value ETF | $928K | 7,439 | +497 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002085963. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ProCore Advisors, LLC own?
ProCore Advisors, LLC reported 34 ETF positions worth $29.4M in its Form 13F for June 30, 2026. The largest was FLXR, at $4.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.