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CIK: 0001902501
Total reported value
$3.4B
$3.4B
1608 檔
8.5%
As reported in its official Q2 2024 Form 13F filing, CoreCap Advisors, LLC's tracked investment portfolio stood at $3.4B with 1608 total positions.
During Q2 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 SPYG, SPY, XLK) accounted for 8.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.20% | +0.43% | +14.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.65% | — | -19.50% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.70% | +0.86% | -3.75% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.01% | +1030.59% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.68% | -1.02% | -18.15% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.22% | -0.10% | -0.50% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.64% | -0.01% | +4901.75% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.60% | — | +1016.25% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.11% | +2.68% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.46% | — | +49352.71% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.25% | +0.08% | -0.69% | |
| 12 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.10% | — | -8.78% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.07% | — | +5.50% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.95% | +0.29% | +23.15% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.88% | -0.07% | +0.94% | |
| 16 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.87% | — | +16.26% | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.82% | -0.10% | +0.53% | |
| 18 | IHDG | Wisdomtree International Hed | ETF-Other | 0.77% | — | +3.69% | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.73% | — | +26.15% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.73% | — | -60.27% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.08% | +85.06% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.05% | +19.27% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.08% | +0.41% | |
| 24 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.68% | -0.02% | +0.65% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | -0.22% | -7.00% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | +0.07% | -18.60% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | -0.06% | +4.70% | |
| 28 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.57% | -0.08% | +5.51% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +0.64% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.01% | -1.11% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.06% | -41.73% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | +0.26% | -10.12% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.03% | +1.06% | |
| 34 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.50% | -0.02% | -2.61% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.04% | +0.53% | |
| 36 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.02% | -5.85% | |
| 37 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.48% | -0.01% | -2.23% | |
| 38 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.03% | -2.39% | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.48% | -0.07% | +2.36% | |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.47% | -0.06% | +2.11% | |
| 41 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.46% | -0.01% | +0.20% | |
| 42 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.44% | — | -7.01% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.43% | -0.02% | -14.20% | |
| 44 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.41% | +0.23% | +12.94% | |
| 45 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.41% | — | +4.67% | |
| 46 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.01% | +36.85% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.40% | -0.02% | -14.39% | |
| 48 | CLOI | Vaneck Clo ETF | ETF-Other | 0.40% | +0.20% | +1224.57% | |
| 49 | ✓ | Stock-Other | 0.40% | — | -4.35% | ||
| 50 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.39% | +0.01% | +18.73% |
According to official SEC Form 13F filings, CoreCap Advisors, LLC reported a total U.S. public equity portfolio value of $3.4B across 1608 disclosed positions in Q2 2024.
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During Q2 2024, CoreCap Advisors, LLC's top holdings by market value included SPYG (10.2%)、SPY (6.7%)、XLK (5.7%). The largest single position, SPYG, represented 10.2% of total portfolio value.
In Q2 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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