CA
CoreCap Advisors, LLC 13F Holdings (3146 Positions, Q3 2026)
CoreCap Advisors, LLCCIK: 0001902501
Diversified strategyMomentum follower
Total reported value
$3.5B
Reporting period: 2026-09-30 · Number of holdings: 3146
CoreCap Advisors, LLC disclosed 3146 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $3.5B and a quarterly turnover rate of 21.3%.
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Personality snowflake
- Concentration
- 5.41
- Portfolio Stability
- 21.34
- Momentum
- 100
- Sector conviction
- 58.71
- Diversification
- 100
- Sizing Uniformity
- 35.55
CoreCap Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 74 equally-sized positions, well below its 3146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPYV
-94.3% -$41.0M
Add VTV
+78.3% $39.2M
Add BIL
+136.7% $28.0M
Add QQQM
+990.9% $21.6M
Trim SCHA
-20.7% -$17.0M
Add RSP
+23.7% $20.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.27% | +0.02% | +1.81% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.24% | +0.01% | -0.63% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.44% | +0.52% | +23.70% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.28% | -0.17% | -5.12% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.10% | +0.08% | +9.96% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.59% | +1.09% | +78.33% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | — | +0.84% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.14% | -0.17% | -5.49% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.25% | +2.81% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.23% | +4.26% | |
| 11 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 1.61% | +0.03% | +1.96% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.39% | +0.79% | +136.66% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.08% | +6.55% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.23% | -0.54% | -20.72% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.10% | +11.29% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.02% | +0.65% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | +0.17% | +15.60% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | — | -1.97% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | +0.01% | +2.70% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.69% | +0.02% | +5.75% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | +0.62% | +990.90% | |
| 22 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.67% | -0.01% | +0.47% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.01% | -3.42% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.02% | +4.44% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | -0.01% | +1.00% | |
| 26 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.57% | +0.18% | +59.13% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.57% | +0.01% | +1.45% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.15% | +2.14% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | -0.05% | -3.44% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | +0.01% | -1.28% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.05% | +0.31% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.52% | +0.02% | +3.25% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | -0.05% | +1.58% | |
| 34 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.46% | -0.09% | +1.61% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | +0.21% | +50.99% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.03% | +3.06% | |
| 37 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.43% | — | +4.10% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.13% | -23.86% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | -0.04% | -8.44% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.43% | -0.05% | -1.65% | |
| 41 | ✓ | Stock-Other | 0.43% | +0.43% | NEW | ||
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | -0.01% | +6.36% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.03% | +12.38% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.06% | +16.39% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.03% | +6.59% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.38% | -0.20% | -27.35% | |
| 47 | SQMX | Ft Vest US Quar Max Buff ETF | ETF-Other | 0.38% | — | +1.25% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.36% | +0.01% | +4.10% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.35% | -0.01% | +15.93% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | +0.01% | +4.40% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.6%
Performance Last 4 Quarters
+14.3%
- Stdev
- +10.2%
- Beta
- +0.81
- Alpha
- +1.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +4.32
- Stutzer
- +0.56
- Treynor
- +0.24
- Sterling
- +1.43
- Calmar
- +3.75
- Information Ratio
- -1
- Tracking Error
- +3.2%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.79
- Sharpe
- +1.92
- Stdev Sectors
- +9.8%
- Skewness
- -0.01
- Kurtosis
- +0.16
- Upside Potential
- +5.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 3146 | $3.5B | 21 | ||
| 2026 Q2 | 3174 | $3.4B | 35 | ||
| 2026 Q1 | 2937 | $2.9B | 24 | ||
| 2025 Q4 | 2951 | $2.9B | 15 | ||
| 2025 Q3 | 2788 | $2.8B | 42 | ||
| 2025 Q2 | 2762 | $2.5B | 0 | ||
| 2025 Q1 | 3140 | $2.3B | 0 | ||
| 2024 Q4 | 2862 | $2.2B | 0 | ||
| 2024 Q3 | 2641 | $2.1B | 0 | ||
| 2024 Q2 | 1608 | $962.6M | 0 | ||
| 2024 Q1 | 2539 | $1.9B | 0 | ||
| 2023 Q4 | 603 | $1.5B | 0 | ||
| 2023 Q3 | 551 | $1.4B | 0 | ||
| 2023 Q2 | 574 | $1.4B | — | ||
| 2022 Q4 | 2414 | $1.4B | 0 | ||
| 2022 Q3 | 541 | $1.2B | 0 | ||
| 2022 Q2 | 2370 | $1.3B | 0 | ||
| 2022 Q1 | 550 | $1.4B | 0 | ||
| 2021 Q4 | 2379 | $1.5B | 0 |
Holding changes this quarter
CoreCap Advisors, LLC's most significant position changes for 2026-09-30: New buy: ; New buy: ; New buy: American States Water Co (AWR); New buy: ; Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 3447 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.1% | +78.33% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | +136.66% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +990.90% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +23.70% | Add |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | LST | Leuthold Sel Ind | +0.3% | +11784.05% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +2.81% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +4.26% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +50.99% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | AWR | American States Water Co | +0.2% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.2% | +157.97% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +224.09% | Add |
| 14 | ONB | Old National Bancorp | +0.2% | +1213509.09% | Add |
| 15 | VTC | Vanguard Total Corporate Bnd | +0.2% | +59.13% | Add |
| 16 | NNN | Nnn Reit Inc | +0.2% | +14986700.00% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.2% | +15.60% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | +2.14% | Add |
| 19 | SPLS | Pimco US Stck Actv Bond ETF | +0.2% | +331620.69% | Add |
| 20 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | +279.83% | Add |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.29% | Add |
| 23 | FTNT | Fortinet Inc | +0.1% | +84.48% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +14.34% | Add |
| 25 | AVGB | Avantis Credit ETF | +0.1% | NEW | New buy |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +353.70% | Add |
| 27 | BND | Vanguard Total Bond Market | +0.1% | +9.96% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.55% | Add |
| 29 | AMD | Advanced Micro Devices | +0.1% | +16.39% | Add |
| 30 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +103.58% | Add |
| 31 | VICR | Vicor CORP | +0.1% | +667.95% | Add |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +28.07% | Add |
| 33 | PDBC | Invesco Optimum Yield Divers | +0.1% | +17.98% | Add |
| 34 | MRK | Merck & Co. Inc. | +0.1% | +8.33% | Add |
| 35 | XLV | Ss Health Care Select Sector | +0.1% | +67.60% | Add |
| 36 | FTSL | First Trust Senior Loan ETF | 0% | +27.92% | Add |
| 37 | DJP | Ipath Bloomberg Commodity In | 0% | +1.66% | Add |
| 38 | VRT | Vertiv Holdings Co-a | 0% | +148.24% | Add |
| 39 | FIXD | First Trust Smith Opportunis | 0% | +27.55% | Add |
| 40 | GSUS | Goldman Sachs Marketbeta US | 0% | +1.96% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | +6.59% | Add |
| 42 | UCON | First Trust Smith Unconstrai | 0% | +24.49% | Add |
| 43 | PSEP | Innovator U.s. Equity Power | 0% | +20.95% | Add |
| 44 | USHY | Ishares Broad Usd High Yield | 0% | +22.35% | Add |
| 45 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | 0% | +64.61% | Add |
| 46 | GSID | Goldman Sachs Marketbeta Int | 0% | +109.43% | Add |
| 47 | DBMF | Imgp Dbi Managed Futures Str | 0% | +14.16% | Add |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +25.35% | Add |
| 49 | ET | Energy Transfer LP | 0% | +12.73% | Add |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is CoreCap Advisors, LLC and what type of investor is it?
CoreCap Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 3146 disclosed positions.
What are CoreCap Advisors, LLC's largest equity positions?
Based on the latest 13F filing, CoreCap Advisors, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $183.4M (5.3%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $182.2M (5.2%)
3. Invesco S&p 500 Equal Weight (RSP) — $119.7M (3.4%)
4. Ss Technology Select Sector (XLK) — $114.0M (3.3%)
5. Vanguard Total Bond Market (BND) — $107.7M (3.1%)
What changes did CoreCap Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, CoreCap Advisors, LLC made 200 notable position adjustments: 7 new positions were initiated, 107 existing holdings were added to, 84 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: ; New buy: American States Water Co (AWR); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does CoreCap Advisors, LLC focus on?
CoreCap Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Industrials: 13.3%
• Health Care: 8.5%
• Consumer Discretionary: 8.1%
• Financials: 7.5%
• Consumer Staples: 6.3%
Investment Profile
CoreCap Advisors, LLC returned an annualized 20.8% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 42 to 21 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VTV position over the past two quarters (+$73.8M, now $90.2M), while trimming SPYV over the same stretch (-$65.1M, still holding $2.5M).
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Developer Access
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REST API
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