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CIK: 0001902501
Total reported value
$3.5B
$3.5B
3174 檔
19.4%
In Q2 2026, CoreCap Advisors, LLC's U.S. equity holdings reached a combined market value of $3.5B, distributed across 3174 disclosed stock positions.
In Q2 2026, CoreCap Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.25% | +0.02% | +4.08% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.23% | +0.01% | +3.50% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.45% | -0.17% | +7.15% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.02% | +0.08% | +0.60% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.92% | +0.52% | +47.24% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.31% | -0.17% | +10.55% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | — | -29.09% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.77% | -0.54% | +3.88% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.25% | +15.44% | |
| 10 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 1.58% | +0.03% | +5.93% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.50% | +1.09% | +179.58% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.23% | +1.58% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | -1.21% | -40.12% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.08% | +16.09% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.10% | +0.53% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.02% | -1.28% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | — | +475.90% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | -1.66% | |
| 19 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.68% | -0.01% | +4.63% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.67% | +0.02% | +15.66% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.01% | +52.79% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.01% | +1.59% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | +0.79% | +125.00% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | -0.05% | +419.30% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | -15.71% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.58% | -0.20% | +71.64% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | -0.05% | +2.67% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.57% | +0.17% | +12.74% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.56% | +0.01% | +5.24% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | -0.05% | +2.23% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | -0.13% | +22.43% | |
| 32 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.55% | -0.09% | +4.31% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | +0.01% | +704.28% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.50% | +0.02% | +0.22% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | -0.05% | +212.17% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.03% | +10.19% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | -0.04% | +4.70% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.03% | +4.22% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.01% | +12.22% | |
| 40 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.43% | — | +5.31% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | -0.16% | +28.04% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.15% | +12.63% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | -0.13% | +3.18% | |
| 44 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.39% | +0.18% | +11.07% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.39% | -0.21% | -20.04% | |
| 46 | SQMX | Ft Vest US Quar Max Buff ETF | ETF-Other | 0.38% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.02% | +6.10% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.36% | -0.03% | +279.98% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.03% | +2.26% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.36% | -0.01% | -27.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.9% | +179.58% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.9% | +7.15% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.9% | +47.24% | Add |
| 4 | MU | Micron Technology Inc | +0.5% | +71.64% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +3.50% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +10.55% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.4% | +212.17% | Add |
| 8 | SQMX | Ft Vest US Quar Max Buff ETF | +0.4% | NEW | New buy |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +125.00% | Add |
| 10 | XLI | Ss Industrial Select Sector | +0.3% | +279.98% | Add |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.3% | +32283.69% | Add |
| 12 | IYM | Ishares U.s. Basic Materials | +0.2% | +324.38% | Add |
| 13 | XSD | Ss Spdr S&p Semiconductor | +0.2% | +4.31% | Add |
| 14 | XLB | Ss Materials Select Sector | +0.2% | +459.88% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.2% | +861.24% | Add |
| 16 | AMD | Advanced Micro Devices | +0.2% | +8.29% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +4.08% | Add |
| 18 | AAPL | Apple Inc | +0.2% | +15.44% | Add |
| 19 | CLOI | Vaneck Clo ETF | +0.2% | +18981.40% | Add |
| 20 | SCHA | Schwab US Small-cap ETF | +0.2% | +3.88% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.2% | +391.17% | Add |
| 22 | FTSL | First Trust Senior Loan ETF | +0.2% | +16467.13% | Add |
| 23 | INTC | Intel CORP | +0.2% | -27.57% | Trim |
| 24 | ADI | Analog Devices Inc | +0.2% | +287.10% | Add |
| 25 | EIX | Edison International | +0.2% | +6356.06% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.2% | +16.09% | Add |
| 27 | GD | General Dynamics CORP | +0.2% | +377.91% | Add |
| 28 | IYE | Ishares U.s. Energy ETF | +0.2% | +4086.91% | Add |
| 29 | FE | Firstenergy CORP | +0.2% | +2268.61% | Add |
| 30 | IYW | Ishares Ustechnology ETF | +0.2% | +63.55% | Add |
| 31 | SLV | Ishares Silver Trust | +0.1% | +302.48% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +22.43% | Add |
| 33 | SNDK | Sandisk CORP | +0.1% | +90.53% | Add |
| 34 | TER | Teradyne Inc | +0.1% | +6479.10% | Add |
| 35 | VO | Vanguard Mid-cap ETF | +0.1% | +419.30% | Add |
| 36 | FDX | Fedex CORP | +0.1% | +2492.13% | Add |
| 37 | LYB | LyondellBasell Industries N.V. | +0.1% | +149158.82% | Add |
| 38 | IYZ | Ishares US Telecommunication | +0.1% | +179.12% | Add |
| 39 | EEM | Ishares Msci Emerging Market | +0.1% | +28.04% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | +3.18% | Add |
| 41 | AVUS | Avantis U.s. Equity ETF | +0.1% | +15.66% | Add |
| 42 | GLW | Corning Inc | +0.1% | -20.04% | Trim |
| 43 | KLAC | Kla CORP | +0.1% | +839.86% | Add |
| 44 | LRCX | Lam Research CORP | +0.1% | -10.48% | Trim |
| 45 | SCIO | Ft Struct Credit Inc Opp ETF | +0.1% | NEW | New buy |
| 46 | GSUS | Goldman Sachs Marketbeta US | +0.1% | +5.93% | Add |
| 47 | VGT | Vanguard Info Tech ETF | +0.1% | +704.28% | Add |
| 48 | ETN | Eaton Corporation plc | +0.1% | +75.85% | Add |
| 49 | XLY | Ss Consumer Disc Select Sect | +0.1% | +114.84% | Add |
| 50 | EVCM | Evercommerce Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, CoreCap Advisors, LLC reported a total U.S. public equity portfolio value of $3.5B across 3174 disclosed positions in Q2 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, XLK) accounted for 19.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
SQMX
市值: $12.8M
Top Position Liquidated / Trimmed
HON
前期市值: $918.9K
During Q2 2026, CoreCap Advisors, LLC's top holdings by market value included VTI (5.3%)、SPYG (5.2%)、XLK (3.5%). The largest single position, VTI, represented 5.3% of total portfolio value.
In Q2 2026, CoreCap Advisors, LLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 132 positions, trimming 60 holdings, and fully liquidating 1 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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