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CIK: 0001902501
Total reported value
$3.4B
$3.4B
2539 檔
11.0%
In Q1 2024, CoreCap Advisors, LLC's U.S. equity holdings reached a combined market value of $3.4B, distributed across 2539 disclosed stock positions.
During Q1 2024, CoreCap Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SPYG, SPY) accounted for 11.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 2539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.73% | +0.20% | +4.67% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.14% | +0.43% | +34.11% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.05% | — | +80.99% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.96% | +0.42% | +1.42% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | -0.93% | +2.50% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.78% | +0.86% | +110.28% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.35% | -1.02% | -24.39% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.17% | +23.10% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.72% | -0.46% | +9.28% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.20% | +5.41% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.28% | -0.01% | +32.13% | |
| 12 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 1.25% | +0.08% | +11.31% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.01% | +19.13% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | -0.10% | +44.14% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.06% | -0.71% | +11.56% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.06% | — | +9.03% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.02% | +9.88% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.89% | -0.24% | +17.69% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.87% | — | +77.39% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.78% | +0.19% | +8.70% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +12.10% | |
| 22 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.72% | -0.03% | +8.60% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.11% | +0.73% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | — | +14.00% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | +0.01% | +409.96% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.65% | +0.02% | +8.13% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.02% | +2.17% | |
| 28 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.59% | — | +1.84% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.08% | +3.08% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | -0.01% | +38.17% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.52% | — | +11.92% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | -0.10% | +250.44% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.03% | +13.60% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.42% | -0.07% | +8.33% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | -0.18% | +5.67% | |
| 36 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.42% | -0.10% | +14.50% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | +0.94% | +642.29% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | +0.29% | -11.15% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | +0.07% | +6.69% | |
| 40 | IHDG | Wisdomtree International Hed | ETF-Other | 0.38% | — | -30.27% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.06% | +82.41% | |
| 42 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.37% | — | +2.17% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | -0.22% | +55.02% | |
| 44 | IXC | Ishares Global Energy ETF | ETF-Other | 0.37% | — | +6.29% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | -0.01% | +5.36% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | +0.12% | -48.61% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | -0.02% | -57.02% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.02% | +6.50% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.08% | +17.77% | |
| 50 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.34% | -0.02% | +4.49% |
According to official SEC Form 13F filings, CoreCap Advisors, LLC reported a total U.S. public equity portfolio value of $3.4B across 2539 disclosed positions in Q1 2024.
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During Q1 2024, CoreCap Advisors, LLC's top holdings by market value included VTI (5.7%)、SPYG (4.1%)、SPY (4.0%). The largest single position, VTI, represented 5.7% of total portfolio value.
In Q1 2024, CoreCap Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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