CIK: 0001902501
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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CoreCap Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 3174 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
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% | +0.20% | +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% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19.9%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 3174 | $3.4B | 35 | |
| 2026-03-31 | 2937 | $2.9B | 24 | |
| 2025-12-31 | 2951 | $2.9B | 15 | |
| 2025-09-30 | 2788 | $2.8B | 42 | |
| 2025-06-30 | 2762 | $2.5B | 0 | |
| 2025-03-31 | 3140 | $2.3B | 0 | |
| 2024-12-31 | 2862 | $2.2B | 0 | |
| 2024-09-30 | 2641 | $2.1B | 0 | |
| 2024-06-30 | 1608 | $962.6M | 0 | |
| 2024-03-31 | 2539 | $1.9B | 0 | |
| 2023-12-31 | 603 | $1.5B | 0 | |
| 2023-09-30 | 551 | $1.4B | 0 | |
| 2023-06-30 | 574 | $1.4B | — | |
| 2022-12-31 | 2414 | $1.4B | 0 | |
| 2022-09-30 | 541 | $1.2B | 0 | |
| 2022-06-30 | 2370 | $1.3B | 0 | |
| 2022-03-31 | 550 | $1.4B | 0 | |
| 2021-12-31 | 2379 | $1.5B | 0 |
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%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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