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CIK: 0001902501
Total reported value
$3.4B
$3.4B
3140 檔
12.5%
According to the latest 13F quarterly dataset, CoreCap Advisors, LLC managed an equity portfolio of $3.4B at the end of Q1 2025, spanning 3140 distinct U.S. exchange-listed positions.
In Q1 2025, CoreCap Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.39% | +0.20% | +0.37% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.06% | +0.43% | +5.63% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | -0.93% | +1.03% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.78% | -0.46% | +28.67% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.61% | +0.42% | +55.67% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.45% | +0.86% | +6.14% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.13% | -1.02% | +11.89% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.20% | +0.31% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.47% | — | +28.89% | |
| 10 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 1.45% | +0.08% | +2.28% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.31% | +0.19% | +65.45% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | +5.42% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.17% | -16.67% | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.24% | -0.71% | +7.40% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.21% | -0.01% | +3.82% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.01% | -1.08% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | -0.10% | -1.01% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.02% | -4.18% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.03% | +44.26% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.81% | +0.29% | +120.62% | |
| 21 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.77% | -0.03% | -0.45% | |
| 22 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | -0.01% | +2933.63% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.07% | +89.78% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +2.86% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.11% | +6.68% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.63% | -0.71% | +3.16% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.02% | -0.53% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | +0.86% | -39.26% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | -0.10% | +6.72% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | +0.01% | -1.45% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.13% | +7.18% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | -0.18% | +9.15% | |
| 33 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.54% | +0.02% | -1.09% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.07% | +41.87% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.53% | -0.01% | +109.27% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | +12.54% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | +0.08% | -3.47% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | +0.94% | +8.51% | |
| 39 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.44% | — | -8.25% | |
| 40 | IHDG | Wisdomtree International Hed | ETF-Other | 0.43% | — | +11.13% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | -0.02% | +60.82% | |
| 42 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.41% | — | +3.81% | |
| 43 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.40% | +0.01% | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | +0.12% | +7.72% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | -0.01% | +15.74% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.37% | -0.07% | -8.29% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.37% | -0.01% | +140.84% | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.37% | -0.08% | +14.44% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | -0.06% | +30.11% | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.35% | +0.09% | +112.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +55.67% | Add |
| 2 | RSPD | Invesco S&p 500 Equal Weight | +0.7% | +2933.63% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.6% | +28.67% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +120.62% | Add |
| 5 | SCHA | Schwab US Small-cap ETF | +0.4% | +65.45% | Add |
| 6 | GSEW | Goldman Sachs Eql Wght Large | +0.4% | NEW | New buy |
| 7 | USHY | Ishares Broad Usd High Yield | +0.4% | +9178.65% | Add |
| 8 | VCLT | Vanguard Long-term CORP Bond | +0.3% | +28.89% | Add |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.3% | +89.78% | Add |
| 10 | VTC | Vanguard Total Corporate Bnd | +0.3% | NEW | New buy |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.3% | +499.34% | Add |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +109.27% | Add |
| 13 | MINT | Pimco Enhanced Short Maturit | +0.2% | +140.84% | Add |
| 14 | GLD | Spdr Gold Shares | +0.2% | +41.87% | Add |
| 15 | GSST | Goldman Sachs Ultra Short Bo | +0.2% | +587262.50% | Add |
| 16 | PM | Philip Morris International | +0.2% | +137.30% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.2% | +44.26% | Add |
| 18 | AVUS | Avantis U.s. Equity ETF | +0.2% | +112.54% | Add |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +11.89% | Add |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +1860.45% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +60.82% | Add |
| 22 | IEV | Ishares Europe ETF | +0.1% | +228.75% | Add |
| 23 | ALL | Allstate CORP | +0.1% | +6034.88% | Add |
| 24 | ADC | Agree Realty CORP | +0.1% | +4748.20% | Add |
| 25 | MPLX | Mplx LP | +0.1% | +3461.20% | Add |
| 26 | SCHX | Schwab US Large-cap ETF | +0.1% | +95.63% | Add |
| 27 | PCY | Invesco Emerging Markets Sov | +0.1% | +58112.69% | Add |
| 28 | FLOT | Ishares Floating Rate Bond E | +0.1% | +1519.71% | Add |
| 29 | USRT | Ishares Core US Reit ETF | +0.1% | +109.96% | Add |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -95.56% | Trim |
| 31 | IYC | Ishares US Consumer Discreti | -0.1% | -86.41% | Trim |
| 32 | IDU | Ishares US Utilities ETF | -0.2% | -98.98% | Trim |
| 33 | IYF | Ishares US Financials ETF | -0.2% | -93.16% | Trim |
| 34 | IXC | Ishares Global Energy ETF | -0.2% | -89.45% | Trim |
| 35 | LGOV | First Tr Long Duration O-etf | -0.2% | -99.77% | Trim |
| 36 | IYZ | Ishares US Telecommunication | -0.2% | -97.47% | Trim |
| 37 | IYR | Ishares US Real Estate ETF | -0.2% | -98.09% | Trim |
| 38 | DVY | Ishares Select Dividend ETF | -0.2% | -78.41% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.2% | -4.18% | Trim |
| 40 | XLK | Ss Technology Select Sector | -0.2% | +6.14% | Add |
| 41 | VONG | Vanguard Russell 1000 Growth | -0.3% | -92.49% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | +0.31% | Add |
| 43 | ILCG | Ishares Morningstar Growth E | -0.3% | -95.60% | Trim |
| 44 | FIXD | First Trust Smith Opportunis | -0.3% | -91.28% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | -1.08% | Trim |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | +5.63% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.4% | -16.67% | Trim |
| 48 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -39.26% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +0.37% | Add |
| 50 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | -72.84% | Trim |
According to official SEC Form 13F filings, CoreCap Advisors, LLC reported a total U.S. public equity portfolio value of $3.4B across 3140 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SPYG, VOO) accounted for 12.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
GSEW
市值: $9.1M
Top Position Liquidated / Trimmed
IVV
前期市值: $35.5M
During Q1 2025, CoreCap Advisors, LLC's top holdings by market value included VTI (5.4%)、SPYG (5.1%)、VOO (2.9%). The largest single position, VTI, represented 5.4% of total portfolio value.
In Q1 2025, CoreCap Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 17 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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