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CIK: 0001902501
Total reported value
$3.4B
$3.4B
2762 檔
15.4%
The Q2 2025 SEC filing reveals that CoreCap Advisors, LLC held a total portfolio value of $3.4B, covering 2762 public equity positions.
In Q2 2025, CoreCap Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, VTI, BND) accounted for 15.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 2762 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 | 5.75% | +0.43% | +4.94% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.70% | +0.20% | +4.63% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 3.71% | -0.46% | +45.46% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | -0.93% | +2.56% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.86% | +0.86% | +4.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.34% | +0.42% | -16.65% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.11% | -1.02% | +5.71% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.01% | +2.71% | |
| 9 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 1.49% | +0.08% | +1.59% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | — | +16.59% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.43% | +0.19% | +10.10% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.17% | +13.37% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.20% | -0.45% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | -0.01% | +2.82% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.02% | -0.81% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | -0.10% | +10.28% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.13% | +26.10% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.03% | -6.23% | |
| 19 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.76% | -0.03% | -2.89% | |
| 20 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.67% | +0.23% | +220.48% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.11% | -1.61% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | -20.41% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.02% | +2.35% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | +0.86% | +3.92% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | +0.01% | +3.56% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | +0.29% | -22.12% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.55% | +0.02% | +1.99% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | -0.18% | +2.41% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -0.10% | +6.21% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | +0.08% | -1.03% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | +6.35% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.07% | -18.71% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | +0.07% | -1.77% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | +0.94% | +9.00% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.49% | -0.08% | +10.02% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.06% | +16.51% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.46% | — | +130.51% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.45% | -0.07% | +19.22% | |
| 39 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.45% | — | +0.06% | |
| 40 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.42% | +0.09% | +20.82% | |
| 41 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.42% | +0.01% | +6.36% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | +0.12% | +4.37% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.01% | +2.50% | |
| 44 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.39% | — | -2.91% | |
| 45 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.03% | +100.42% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | -0.01% | +10.90% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | -0.02% | -6.30% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.08% | -6.35% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | -0.06% | +3.54% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.08% | -4.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.9% | +45.46% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +4.94% | Add |
| 3 | XSD | Ss Spdr S&p Semiconductor | +0.5% | +220.48% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +2.71% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.4% | +4.27% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +4.63% | Add |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +130.51% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +16.59% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +26.10% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +16.51% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.2% | +2396.98% | Add |
| 12 | POCT | Innovator U.s. Equity Power | +0.2% | +100.42% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.2% | +2342.64% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +13.37% | Add |
| 15 | PJUN | Innovator U.s. Equity Power | +0.2% | +105.68% | Add |
| 16 | MAIN | Main Street Capital CORP | +0.2% | +3574.13% | Add |
| 17 | MLI | Mueller Industries Inc | +0.1% | +87682.00% | Add |
| 18 | EWO | Ishares Msci Austria ETF | +0.1% | NEW | New buy |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +2.82% | Add |
| 20 | AFL | Aflac Inc | +0.1% | +1365.68% | Add |
| 21 | SCHA | Schwab US Small-cap ETF | +0.1% | +10.10% | Add |
| 22 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +10.02% | Add |
| 23 | GSWO | Goldman Sachs Activebeta Wor | +0.1% | +166.26% | Add |
| 24 | AWK | American Water Works Co Inc | +0.1% | +1585.66% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.56% | Add |
| 26 | VONG | Vanguard Russell 1000 Growth | +0.1% | +576.08% | Add |
| 27 | XLC | Ss Comm Select Sector Spdr | +0.1% | +19.22% | Add |
| 28 | AVUS | Avantis U.s. Equity ETF | +0.1% | +20.82% | Add |
| 29 | GSUS | Goldman Sachs Marketbeta US | 0% | +1.59% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | -0.81% | Trim |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +5.71% | Add |
| 32 | PRU | Prudential Financial Inc | -0.1% | -93.96% | Trim |
| 33 | EPI | Wisdomtree India Earnings | -0.1% | -98.83% | Trim |
| 34 | BAC | Bank Of America CORP | -0.1% | -66.52% | Trim |
| 35 | PCY | Invesco Emerging Markets Sov | -0.1% | -99.61% | Trim |
| 36 | EPU | Ishares Msci Peru And Global | -0.1% | -98.71% | Trim |
| 37 | APO | Apollo Global Management Inc | -0.1% | -91.29% | Trim |
| 38 | ARES | Ares Management CORP - A | -0.1% | -98.88% | Trim |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -65.32% | Trim |
| 40 | GSST | Goldman Sachs Ultra Short Bo | -0.2% | -93.11% | Trim |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -41.05% | Trim |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -22.12% | Trim |
| 43 | MINT | Pimco Enhanced Short Maturit | -0.3% | -70.61% | Trim |
| 44 | JPST | Jpmorgan Ultra-short Income | -0.3% | -73.15% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | -0.45% | Trim |
| 46 | IHDG | Wisdomtree International Hed | -0.4% | -97.02% | Trim |
| 47 | SPSB | Ss Spdr P St C CORP ETF | -0.6% | -93.89% | Trim |
| 48 | RSPD | Invesco S&p 500 Equal Weight | -0.7% | -97.81% | Trim |
| 49 | SPBO | Ss Spdr P CORP Bond ETF | -1.2% | -98.70% | Trim |
| 50 | VCLT | Vanguard Long-term CORP Bond | -1.4% | -97.81% | Trim |
According to official SEC Form 13F filings, CoreCap Advisors, LLC reported a total U.S. public equity portfolio value of $3.4B across 2762 disclosed positions in Q2 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.
Top New Position Initiated
EWO
市值: $3.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $38.5M
During Q2 2025, CoreCap Advisors, LLC's top holdings by market value included SPYG (5.8%)、VTI (5.7%)、BND (3.7%). The largest single position, SPYG, represented 5.8% of total portfolio value.
In Q2 2025, CoreCap Advisors, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 20 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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