CoreCap Advisors, LLC

Diversified strategyMomentum follower

Total reported value

$3.4B

Reporting period: 2026-06-30 · Number of holdings: 3174

CoreCap Advisors, LLC disclosed 3174 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.4B and a quarterly turnover rate of 35.0%.

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Personality snowflake

Concentration: 5.12
Portfolio Stability: 34.96
Momentum/Contrarian: 100
Sector conviction: 58.19
Diversification: 100
Sizing Uniformity: 37.03

Recent moves

Trim SPYV
-40.1%　-$24.1M
Add VTV
+179.6%　$34.6M
Trim VOO
-29.1%　-$17.2M
Add XLK
+7.2%　$40.8M
Add RSP
+47.2%　$38.4M
Trim XHB
-99.3%　-$23.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.25%	+0.20%	+4.08%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.23%	+0.43%	+3.50%
3	XLK	Ss Technology Select Sector	ETF-Tech	3.45%	+0.86%	+7.15%
4	BND	Vanguard Total Bond Market	ETF-Other	3.02%	—	+0.60%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.92%	+0.86%	+47.24%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.31%	+0.42%	+10.55%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.24%	-0.93%	-29.09%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	1.77%	+0.19%	+3.88%
9	AAPL	Apple INC	Stock-Tech	1.62%	+0.20%	+15.44%
10	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	1.58%	+0.08%	+5.93%
11	VTV	Vanguard Value ETF	ETF-Other	1.50%	+0.94%	+179.58%
12	NVDA	Nvidia CORP	Stock-Tech	1.43%	+0.01%	+1.58%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.28%	-1.02%	-40.12%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	+0.17%	+16.09%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	+0.53%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	-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%	—	-1.66%
19	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.68%	—	+4.63%
20	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.67%	+0.09%	+15.66%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	+52.79%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	—	+1.59%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.60%	+0.29%	+125.00%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	+0.12%	+419.30%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	-15.71%
26	MU	Micron Technology INC	Stock-Tech	0.58%	+0.47%	+71.64%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	+2.67%
28	XLE	Ss Energy Select Sector	ETF-Other	0.57%	—	+12.74%
29	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.56%	—	+5.24%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	+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%	+0.23%	+4.31%
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.54%	—	+704.28%
34	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.50%	—	+0.22%
35	SMH	Vaneck Semiconductor ETF	ETF-Other	0.48%	+0.38%	+212.17%
36	AVGO	Broadcom INC	Stock-Tech	0.47%	—	+10.19%
37	SCHX	Schwab US Large-cap ETF	ETF-Other	0.47%	—	+4.70%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	—	+4.22%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.43%	—	+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%	—	+28.04%
42	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	+12.63%
43	CAT	Caterpillar INC	Stock-Industrials	0.40%	—	+3.18%
44	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	0.39%	—	+11.07%
45	GLW	Corning INC	Stock-Tech	0.39%	—	-20.04%
46	SQMX	Ft Vest US Quar Max Buff ETF	ETF-Other	0.38%	+0.38%	NEW
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	+6.10%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.36%	+0.26%	+279.98%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+2.26%
50	INTC	Intel CORP	Stock-Tech	0.36%	+0.18%	-27.57%

1–50 of 3,174

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	3174	$3.4B	35	1VTI 2SPYG 3XLK Top holdings2026-06-30 1.VTI 2.SPYG 3.XLK 4.BND 5.RSP 6.QQQ 7.VOO 8.SCHA 9.AAPL 10.GSUS
2026-03-31	2937	$2.9B	24	1VTI 2SPYG 3BND Top holdings2026-03-31 1.VTI 2.SPYG 3.BND 4.VOO 5.XLK 6.SPYV 7.RSP 8.QQQ 9.SCHA 10.GSUS
2025-12-31	2951	$2.9B	15	1SPYG 2VTI 3BND Top holdings2025-12-31 1.SPYG 2.VTI 3.BND 4.VOO 5.XLK 6.QQQ 7.SPYV 8.RSP 9.NVDA 10.AAPL
2025-09-30	2788	$2.8B	42	1SPYG 2VTI 3BND Top holdings2025-09-30 1.SPYG 2.VTI 3.BND 4.XLK 5.VOO 6.QQQ 7.SPYV 8.NVDA 9.GSUS 10.AAPL
2025-06-30	2762	$2.5B	0	1SPYG 2VTI 3BND Top holdings2025-06-30 1.SPYG 2.VTI 3.BND 4.VOO 5.XLK 6.QQQ 7.SPYV 8.NVDA 9.GSUS 10.SPY
2025-03-31	3140	$2.3B	0	1VTI 2SPYG 3VOO Top holdings2025-03-31 1.VTI 2.SPYG 3.VOO 4.BND 5.QQQ 6.XLK 7.SPYV 8.AAPL 9.VCLT 10.GSUS
2024-12-31	2862	$2.2B	0	1VTI 2SPYG 3VOO Top holdings2024-12-31 1.VTI 2.SPYG 3.VOO 4.XLK 5.BND 6.SPYV 7.AAPL 8.QQQ 9.IVV 10.GSUS
2024-09-30	2641	$2.1B	0	1VTI 2SPYG 3VOO Top holdings2024-09-30 1.VTI 2.SPYG 3.VOO 4.XLK 5.BND 6.AAPL 7.SPYV 8.QQQ 9.NVDA 10.IVV
2024-06-30	1608	$962.6M	0	1SPYG 2SPY 3XLK Top holdings2024-06-30 1.SPYG 2.SPY 3.XLK 4.NVDA 5.SPYV 6.XLE 7.MINT 8.JPST 9.SPYM 10.PULS
2024-03-31	2539	$1.9B	0	1VTI 2SPYG 3SPY Top holdings2024-03-31 1.VTI 2.SPYG 3.SPY 4.QQQ 5.VOO 6.XLK 7.SPYV 8.IVV 9.BND 10.AAPL
2023-12-31	603	$1.5B	0	1VTI 2SPYV 3SPYG Top holdings2023-12-31 1.VTI 2.SPYV 3.SPYG 4.QQQ 5.VOO 6.SPY 7.AAPL 8.VYM 9.BND 10.IVV
2023-09-30	551	$1.4B	0	1VTI 2SPYV 3QQQ Top holdings2023-09-30 1.VTI 2.SPYV 3.QQQ 4.VOO 5.SPYG 6.SPY 7.BND 8.AAPL 9.VYM 10.VTIP
2023-06-30	574	$1.4B	—	1VTI 2SPYG 3VOO Top holdings2023-06-30 1.VTI 2.SPYG 3.VOO 4.SPYV 5.QQQ 6.VTIP 7.SPY 8.AAPL 9.XLK 10.BND
2022-12-31	2414	$1.4B	0	1VTI 2SPYG 3SPYV Top holdings2022-12-31 1.VTI 2.SPYG 3.SPYV 4.VOO 5.VTIP 6.SPY 7.VYM 8.BND 9.JPST 10.XLK
2022-09-30	541	$1.2B	0	1VTI 2SPYG 3VOO Top holdings2022-09-30 1.VTI 2.SPYG 3.VOO 4.VTIP 5.SPYV 6.TIP 7.SHY 8.VYM 9.BND 10.AGG
2022-06-30	2370	$1.3B	0	1VTI 2SPYG 3VOO Top holdings2022-06-30 1.VTI 2.SPYG 3.VOO 4.SPYV 5.VTIP 6.MINT 7.VYM 8.SPY 9.BND 10.GLD
2022-03-31	550	$1.4B	0	1VTI 2VOO 3SPYG Top holdings2022-03-31 1.VTI 2.VOO 3.SPYG 4.SPY 5.SPYV 6.VTIP 7.AGG 8.VYM 9.SCHP 10.QQQ
2021-12-31	2379	$1.5B	0	1VTI 2VOO 3SPYG Top holdings2021-12-31 1.VTI 2.VOO 3.SPYG 4.SPY 5.SPYV 6.VUG 7.AGG 8.VTIP 9.QQQ 10.TIP

Holding changes this quarter

CoreCap Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ft Vest US Quar Max Buff ETF (SQMX); Trim: Ss Spdr P S&p 500 Value ETF (SPYV) — shares -40.12%; Add: Vanguard Value ETF (VTV) — shares +179.58%; Trim: Vanguard S&p 500 ETF (VOO) — shares -29.09%; Add: Ss Technology Select Sector (XLK) — shares +7.15%.

Position changes disclosed by CoreCap Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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	IVW	Ishares S&p 500 Growth ETF	+0.1%	+22.43%	Add
32	VO	Vanguard Mid-cap ETF	+0.1%	+419.30%	Add
33	AVUS	Avantis U.s. Equity ETF	+0.1%	+15.66%	Add
34	GSUS	Goldman Sachs Marketbeta US	+0.1%	+5.93%	Add
35	NVDA	Nvidia CORP	0%	+1.58%	Add
36	LST	Leuthold Sel Ind	-0.2%	-98.73%	Trim
37	XLF	Ss Financial Select Sector	-0.2%	-48.08%	Trim
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-77.20%	Trim
39	AVSF	Avantis Short-term Fixed INC	-0.3%	-69.49%	Trim
40	LDUR	Pimco Enhanced Low Duration	-0.3%	-99.75%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.4%	-56.99%	Trim
42	VXUS	Vanguard Total Intl Stock	-0.4%	-85.38%	Trim
43	BALT	Inn Defined Wealth Shield	-0.4%	-88.58%	Trim
44	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	-96.87%	Trim
45	IJS	Ishares S&p Small-cap 600 Va	-0.5%	-96.25%	Trim
46	SPBO	Ss Spdr P CORP Bond ETF	-0.7%	-97.92%	Trim
47	SPSB	Ss Spdr P St C CORP ETF	-0.7%	-94.76%	Trim
48	XHB	Ss Spdr S&p Homebldrs ETF	-0.8%	-99.29%	Trim
49	VOO	Vanguard S&p 500 ETF	-0.9%	-29.09%	Trim
50	SPYV	Ss Spdr P S&p 500 Value ETF	-1%	-40.12%	Trim

FAQ

What is CoreCap Advisors, LLC and what type of investor is it?

CoreCap Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.4B, spread across 3174 disclosed positions.

What are CoreCap Advisors, LLC's largest equity positions?

Based on the latest 13F filing, CoreCap Advisors, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $178.1M (5.3%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $177.2M (5.2%) 3. Ss Technology Select Sector (XLK) — $117.0M (3.5%) 4. Vanguard Total Bond Market (BND) — $102.5M (3.0%) 5. Invesco S&p 500 Equal Weight (RSP) — $99.0M (2.9%)

What changes did CoreCap Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, CoreCap Advisors, LLC made 50 notable position adjustments: 1 new positions were initiated, 33 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ft Vest US Quar Max Buff ETF (SQMX); Trim: Ss Spdr P S&p 500 Value ETF (SPYV) — shares -40.12%; Add: Vanguard Value ETF (VTV) — shares +179.58%; Trim: Vanguard S&p 500 ETF (VOO) — shares -29.09%; Add: Ss Technology Select Sector (XLK) — shares +7.15%

What sectors does CoreCap Advisors, LLC focus on?

CoreCap Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.6% • Industrials: 15.2% • Consumer Discretionary: 8.8% • Health Care: 7.7% • Consumer Staples: 6.5% • Financials: 6.5%