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CIK: 0001902501
Total reported value
$3.4B
$3.4B
2788 檔
16.8%
As reported in its official Q3 2025 Form 13F filing, CoreCap Advisors, LLC's tracked investment portfolio stood at $3.4B with 2788 total positions.
In Q3 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 2788 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 | 5.78% | +0.43% | +1.55% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.69% | +0.20% | +2.33% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 3.59% | -0.46% | +6.26% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.85% | +0.86% | -0.87% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | -0.93% | -3.80% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | +0.42% | +4.26% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.08% | -1.02% | +3.40% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.01% | +4.96% | |
| 9 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 1.51% | +0.08% | +3.33% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.20% | -5.85% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.50% | +0.19% | +5.57% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.17% | +2.53% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | — | -9.40% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.22% | -0.01% | -8.06% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | +0.86% | +72.60% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | -0.10% | +7.22% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.02% | +4.17% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.03% | -1.89% | |
| 19 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.71% | -0.03% | -0.14% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +7.45% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.13% | -17.38% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.63% | — | +37.13% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.11% | -4.41% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.02% | -0.82% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.58% | -0.18% | +0.66% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | +0.08% | +1.86% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.94% | +18.59% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.01% | +0.65% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.55% | +0.02% | +3.15% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.01% | +6.61% | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.49% | -0.79% | +42055.86% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | +0.07% | -7.08% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.06% | -3.11% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.07% | -0.26% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | +0.12% | +20.86% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.47% | -0.08% | -4.53% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.22% | +189.42% | |
| 38 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.46% | +0.09% | +10.86% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | +0.02% | +30.03% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.05% | +5.47% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.42% | -0.07% | -5.49% | |
| 42 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.41% | +0.01% | +2.74% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.08% | +20.32% | |
| 44 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.38% | -0.03% | +4.99% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.01% | +6.11% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.37% | +0.15% | +86.04% | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.37% | -0.21% | +12.94% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | -0.01% | +0.03% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | -0.06% | -2.07% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | +0.29% | -34.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.8% | +6.26% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +1.55% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +4.96% | Add |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | +0.5% | +42055.86% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +37.13% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.4% | -0.87% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +72.60% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +2.33% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.2% | +189.42% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | -3.11% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.2% | +17.03% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.2% | +22.06% | Add |
| 13 | IYZ | Ishares US Telecommunication | +0.2% | +2430.87% | Add |
| 14 | IDU | Ishares US Utilities ETF | +0.2% | +12511.36% | Add |
| 15 | SCHA | Schwab US Small-cap ETF | +0.2% | +5.57% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | +6.61% | Add |
| 17 | ORCL | Oracle CORP | +0.2% | +41.78% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.53% | Add |
| 19 | POCT | Innovator U.s. Equity Power | +0.2% | +4.99% | Add |
| 20 | IYW | Ishares Ustechnology ETF | +0.2% | +86.04% | Add |
| 21 | WMB | Williams Cos Inc | +0.2% | +333.95% | Add |
| 22 | EWP | Ishares Msci Spain ETF | +0.2% | — | Add |
| 23 | MLI | Mueller Industries Inc | +0.2% | +6.43% | Add |
| 24 | FIXD | First Trust Smith Opportunis | +0.2% | +764.42% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.47% | Add |
| 26 | PJUN | Innovator U.s. Equity Power | +0.2% | +1.37% | Add |
| 27 | SCHX | Schwab US Large-cap ETF | +0.1% | +30.03% | Add |
| 28 | AVUS | Avantis U.s. Equity ETF | +0.1% | +10.86% | Add |
| 29 | GSUS | Goldman Sachs Marketbeta US | +0.1% | +3.33% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -9.40% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | -8.06% | Trim |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +3.40% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.80% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +4.26% | Trim |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.3% | -72.48% | Trim |
| 36 | JPST | Jpmorgan Ultra-short Income | -0.3% | -23.14% | Trim |
| 37 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | -0.3% | -64.50% | Trim |
| 38 | MINT | Pimco Enhanced Short Maturit | -0.4% | -79.45% | Trim |
| 39 | VB | Vanguard Small-cap ETF | -0.4% | -68.87% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -52.60% | Trim |
| 41 | SFLR | Innovator Eqty Mgd Floor ETF | -0.4% | -95.32% | Trim |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -49.30% | Trim |
| 43 | IHDG | Wisdomtree International Hed | -0.4% | -37.75% | Trim |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -34.38% | Trim |
| 45 | SPSB | Ss Spdr P St C CORP ETF | -0.6% | -3.53% | Trim |
| 46 | RSPD | Invesco S&p 500 Equal Weight | -0.7% | -39.03% | Trim |
| 47 | SPBO | Ss Spdr P CORP Bond ETF | -1.2% | -6.79% | Trim |
| 48 | VCLT | Vanguard Long-term CORP Bond | -1.4% | -4.86% | Trim |
| 49 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 50 | EIS | Ishares Msci Israel ETF | — | NEW | New buy |
According to official SEC Form 13F filings, CoreCap Advisors, LLC reported a total U.S. public equity portfolio value of $3.4B across 2788 disclosed positions in Q3 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 SPYG, VTI, BND) accounted for 16.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
GRNY
市值: $7.3M
Top Position Liquidated / Trimmed
VOO
前期市值: $65.5M
During Q3 2025, CoreCap Advisors, LLC's top holdings by market value included SPYG (5.8%)、VTI (5.7%)、BND (3.6%). The largest single position, SPYG, represented 5.8% of total portfolio value.
In Q3 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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