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CIK: 0001902501
Total reported value
$3.4B
$3.4B
2937 檔
16.5%
During the Q1 2026 filing period, CoreCap Advisors, LLC (CIK: 0001902501) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.4B across 2937 reported positions.
In Q1 2026, CoreCap Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 100 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.05% | +0.20% | +4.07% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.80% | +0.43% | -1.88% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 3.48% | -0.46% | -1.14% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | -0.93% | +24.07% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.59% | +0.86% | +14.52% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.30% | -1.02% | +10.23% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.06% | +0.86% | +2.91% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.89% | +0.42% | -9.64% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.58% | +0.19% | +0.48% | |
| 10 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 1.50% | +0.08% | +5.75% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.20% | -0.95% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.01% | -2.71% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.17% | -21.43% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | -17.94% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.02% | +1.21% | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.80% | -0.79% | -0.72% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.07% | +40.53% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.01% | -27.91% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.74% | -0.71% | +2209.65% | |
| 20 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.72% | -0.71% | +7162.28% | |
| 21 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.71% | -0.03% | +1.38% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.11% | +26.08% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.68% | -0.18% | +0.77% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | -0.10% | -50.25% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | -0.36% | +352.77% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.02% | +7.25% | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.58% | +0.09% | +4.30% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | +0.07% | -2.93% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | +0.01% | +4.08% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.94% | -0.93% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.54% | +0.02% | +4.50% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.54% | -0.52% | +40529.66% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.03% | -26.19% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | -0.48% | +3286.22% | |
| 35 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.48% | -0.43% | +218.95% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | +0.12% | +9.44% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | -0.40% | +902.86% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | +0.08% | -0.85% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | +0.02% | +9.14% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | -0.22% | +18.22% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.01% | +6.16% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.13% | -20.42% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.01% | -0.06% | |
| 44 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.42% | +0.01% | +7.07% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.42% | -0.07% | +1.15% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | -1.80% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.06% | -4.43% | |
| 48 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.41% | -0.02% | +34.23% | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.40% | -0.21% | +6.39% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.03% | +1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPBO | Ss Spdr P CORP Bond ETF | +0.7% | +7162.28% | Add |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +0.7% | +2209.65% | Add |
| 3 | IJS | Ishares S&p Small-cap 600 Va | +0.5% | +40529.66% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.5% | +352.77% | Add |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | +0.5% | +3286.22% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +24.07% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.4% | +902.86% | Add |
| 8 | BALT | Inn Defined Wealth Shield | +0.3% | +218.95% | Add |
| 9 | AVSF | Avantis Short-term Fixed Inc | +0.3% | +376.05% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +330.13% | Add |
| 11 | GSY | Invesco Ultra Short Duration | +0.2% | +269553.06% | Add |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.2% | +40.53% | Add |
| 13 | CAT | Caterpillar Inc | +0.2% | +150.87% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.2% | +378.33% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.2% | +2670.49% | Add |
| 16 | ILF | Ishares Latin America 40 ETF | +0.2% | +1494.27% | Add |
| 17 | ABBV | Abbvie Inc | +0.2% | +141.56% | Add |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +10.23% | Add |
| 19 | INTC | Intel CORP | +0.1% | +210.51% | Add |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | +58.76% | Add |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +26.08% | Add |
| 22 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.1% | +60.69% | Add |
| 23 | VTC | Vanguard Total Corporate Bnd | +0.1% | +34.23% | Add |
| 24 | GLW | Corning Inc | +0.1% | -2.89% | Trim |
| 25 | EWJ | Ishares Msci Japan ETF | +0.1% | +119.73% | Add |
| 26 | IYM | Ishares U.s. Basic Materials | +0.1% | +6608.80% | Add |
| 27 | UBER | Uber Technologies Inc | +0.1% | +64.82% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +14.52% | Add |
| 29 | DJP | Ipath Bloomberg Commodity In | +0.1% | +3.41% | Add |
| 30 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +64.60% | Add |
| 31 | XOM | Exxon Mobil CORP | +0.1% | +24.76% | Add |
| 32 | MNST | Monster Beverage CORP | +0.1% | +442.10% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +1.96% | Add |
| 34 | GUNR | Flexshares Global Upstream N | +0.1% | +3.54% | Add |
| 35 | CVX | Chevron CORP | +0.1% | +7.00% | Add |
| 36 | MO | Altria Group Inc | +0.1% | +16.21% | Add |
| 37 | PDBC | Invesco Optimum Yield Divers | +0.1% | +25.41% | Add |
| 38 | GLDM | Spdr Gold Minishares Trust | +0.1% | +0.77% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.25% | Add |
| 40 | ET | Energy Transfer LP | +0.1% | +13.20% | Add |
| 41 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +41.90% | Add |
| 42 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +12.68% | Add |
| 43 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +30.14% | Add |
| 44 | GS | Goldman Sachs Group Inc | +0.1% | +97.64% | Add |
| 45 | AEP | American Electric Power | +0.1% | +10.22% | Add |
| 46 | PWR | Quanta Services Inc | 0% | +4.73% | Add |
| 47 | EPD | Enterprise Products Partners | 0% | +7.57% | Add |
| 48 | GEV | GE Vernova Inc | 0% | -2.07% | Trim |
| 49 | TAN | Invesco Solar ETF | 0% | +81616.67% | Add |
| 50 | QTUM | Defiance Quantum ETF | 0% | +1146.34% | Add |
According to official SEC Form 13F filings, CoreCap Advisors, LLC reported a total U.S. public equity portfolio value of $3.4B across 2937 disclosed positions in Q1 2026.
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, BND) accounted for 16.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
LDUR
市值: $8.2M
Top Position Liquidated / Trimmed
BUFQ
前期市值: $2.2M
During Q1 2026, CoreCap Advisors, LLC's top holdings by market value included VTI (5.0%)、SPYG (4.8%)、BND (3.5%). The largest single position, VTI, represented 5.0% of total portfolio value.
In Q1 2026, CoreCap Advisors, LLC made 200 total portfolio adjustments, initiating 12 new buys, adding to 100 positions, trimming 85 holdings, and fully liquidating 3 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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