CoreCap Advisors, LLC — 13F Holdings

2026 Q2  ·  3322 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CoreCap Advisors, LLC maintained a portfolio of 3322 distinct positions. The most significant new addition was FT VEST U.S. EQUITY QUARTERLY , now representing 0.38% of the total fund value. They heavily accumulated shares in VANGUARD VALUE ETF, increasing the position by 179.6%. The fund also reduced its exposure to STATE STREET SPDR PORTFOLIO S& by 40.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
3322
Quarter
2026 Q2
Top Holding
VTI (5.3%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3322

CoreCap Advisors, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD TOTAL ...
ETF 5.25% 5.05% #1
Prev: #1
4.6
18,882 4.1%
P
S
481,241 $178,078,365
$242.09 +57.8%
$370.04 +3.2%
2021 Q4 13F Filing 2026-06-30 2026-07-06
SPYG
STATE STREET SP...
ETF 5.23% 4.80% #2
Prev: #2
4.1
50,393 3.5%
P
S
1,489,560 $177,242,694
$74.11 +65.5%
$118.99 +3.1%
2021 Q4 13F Filing 2026-06-30 2026-07-06
XLK
STATE STREET TE...
ETF 3.45% 2.59% #3 2
Prev: #5
4.4
40,978 7.2%
P
S
613,988 $116,977,036
$120.86 +56.6%
$190.52 -0.6%
2021 Q4 13F Filing 2026-06-30 2026-07-06
BND
VANGUARD TOTAL ...
ETF 3.02% 3.48% #4 1
Prev: #3
2.2
8,265 0.6%
P
S
1,396,781 $102,537,720 2021 Q4 13F Filing 2026-06-30 2026-07-06
RSP
INVESCO S&P 500...
ETF 2.92% 2.06% #5 2
Prev: #7
4.2
149,280 47.2%
P
S
465,261 $98,993,644 2021 Q4 13F Filing 2026-06-30 2026-07-06
QQQ
INVESCO QQQ TRU...
ETF 2.31% 1.89% #6 2
Prev: #8
2.9
10,157 10.6%
P
S
106,411 $78,361,020 2021 Q4 13F Filing 2026-06-30 2026-07-06
VOO
VANGUARD S&P 50...
ETF 2.24% 3.17% #7 3
Prev: #4
0.9
-45,284 -29.1%
P
S
110,377 $75,807,796 2021 Q4 13F Filing 2026-06-30 2026-07-06
SCHA
SCHWAB U.S. SMA...
ETF 1.77% 1.58% #8 1
Prev: #9
1.2
61,945 3.9%
P
S
1,656,885 $59,863,249 2021 Q4 13F Filing 2026-06-30 2026-07-06
AAPL
APPLE INC COM
Technology 1.62% 1.42% #9 2
Prev: #11
2.6
25,434 15.4%
P
S
190,168 $55,026,994 2021 Q4 13F Filing 2026-06-30 2026-07-06
GSUS
GOLDMAN SACHS M...
ETF 1.58% 1.50% #10
Prev: #10
2.6
29,082 5.9%
P
S
519,850 $53,596,491 2021 Q4 13F Filing 2026-06-30 2026-07-06
VTV
VANGUARD VALUE ...
ETF 1.50% 0.56% #11 19
Prev: #30
3.6
150,323 179.6%
P
S
234,031 $51,002,367 2021 Q4 13F Filing 2026-06-30 2026-07-06
NVDA
NVIDIA CORPORAT...
Technology 1.43% 1.42% #12
Prev: #12
1.1
3,775 1.6%
P
S
243,104 $48,642,696 2021 Q4 13F Filing 2026-06-30 2026-07-06
SPYV
STATE STREET SP...
ETF 1.28% 2.30% #13 7
Prev: #6
0.5
-479,670 -40.1%
P
S
715,808 $43,513,975 2021 Q4 13F Filing 2026-06-30 2026-07-06
IVV
ISHARES CORE S&...
ETF 1.24% 1.07% #14 1
Prev: #13
2.5
7,775 16.1%
P
S
56,088 $42,004,104 2021 Q4 13F Filing 2026-06-30 2026-07-06
SPY
STATE STREET SP...
ETF 0.97% 0.97% #15 1
Prev: #14
0.9
230 0.5%
P
S
43,860 $32,753,520 2021 Q4 13F Filing 2026-06-30 2026-07-06
AMZN
AMAZON COM INC ...
Consumer Cyclical 0.83% 0.85% #16 1
Prev: #15
0.8
-1,535 -1.3%
P
S
118,088 $28,145,056 2021 Q4 13F Filing 2026-06-30 2026-07-06
VUG
VANGUARD GROWTH...
ETF 0.73% 0.74% #17 1
Prev: #18
3.3
238,166 475.9%
P
S
288,211 $24,826,467 2021 Q4 13F Filing 2026-06-30 2026-07-06
IVE
ISHARES S&P 500...
ETF 0.70% 0.77% #18 1
Prev: #17
0.8
-1,766 -1.7%
P
S
104,707 $23,774,863 2021 Q4 13F Filing 2026-06-30 2026-07-06
GSIE
GOLDMAN SACHS A...
ETF 0.68% 0.71% #19 2
Prev: #21
0.8
22,302 4.6%
P
S
503,940 $23,030,077 2021 Q4 13F Filing 2026-06-30 2026-07-06
AVUS
AVANTIS U.S. EQ...
ETF 0.67% 0.58% #20 7
Prev: #27
2.3
23,952 15.7%
P
S
176,933 $22,661,579 2024 Q3 13F Filing 2026-06-30 2026-07-06
GLD
SPDR GOLD SHARE...
ETF 0.65% 0.58% #21 7
Prev: #28
3.3
20,814 52.8%
P
S
60,242 $22,191,786 2021 Q4 13F Filing 2026-06-30 2026-07-06
VEA
VANGUARD FTSE D...
ETF 0.62% 0.64% #22 4
Prev: #26
0.7
4,622 1.6%
P
S
296,078 $21,095,559 2021 Q4 13F Filing 2026-06-30 2026-07-06
BIL
STATE STREET SP...
ETF 0.60% 0.31% #23 43
Prev: #66
3.2
124,009 125.0%
P
S
223,216 $20,455,538 2021 Q4 13F Filing 2026-06-30 2026-07-06
VO
VANGUARD MID-CA...
ETF 0.60% 0.48% #24 12
Prev: #36
3.2
204,910 419.3%
P
S
253,780 $20,447,078 2021 Q4 13F Filing 2026-06-30 2026-07-06
SPLG
STATE STREET SP...
ETF 0.59% 0.70% #25 3
Prev: #22
0.7
-42,153 -15.7%
P
S
226,195 $19,878,010 2021 Q4 13F Filing 2026-06-30 2026-07-06
MU
MICRON TECHNOLO...
Technology 0.58% 0.11% #26 144
Prev: #170
3.2
7,150 71.6%
P
S
17,131 $19,774,430 2021 Q4 13F Filing 2026-06-30 2026-07-06
IJH
ISHARES CORE S&...
ETF 0.58% 0.57% #27 2
Prev: #29
0.7
6,641 2.7%
P
S
255,627 $19,711,365 2021 Q4 13F Filing 2026-06-30 2026-07-06
XLE
STATE STREET EN...
ETF 0.57% 0.67% #28 4
Prev: #24
2.2
41,191 12.7%
P
S
364,481 $19,357,580 2021 Q4 13F Filing 2026-06-30 2026-07-06
GSLC
TR ACTIVEBETA U...
ETF 0.56% 0.54% #29 2
Prev: #31
2.2
6,710 5.2%
P
S
134,659 $19,106,724 2021 Q4 13F Filing 2026-06-30 2026-07-06
IJR
ISHARES CORE S&...
ETF 0.56% 0.53% #30 3
Prev: #33
0.7
2,804 2.2%
P
S
128,668 $19,082,814 2021 Q4 13F Filing 2026-06-30 2026-07-06
IVW
ISHARES S&P 500...
ETF 0.56% 0.43% #31 11
Prev: #42
2.7
25,279 22.4%
P
S
138,002 $18,979,432 2021 Q4 13F Filing 2026-06-30 2026-07-06
XSD
STATE STREET SP...
ETF 0.55% 0.32% #32 29
Prev: #61
0.7
1,229 4.3%
P
S
29,770 $18,567,492 2021 Q4 13F Filing 2026-06-30 2026-07-06
VGT
VANGUARD INFORM...
ETF 0.54% 0.46% #33 5
Prev: #38
3.2
135,186 704.3%
P
S
154,381 $18,451,594 2021 Q4 13F Filing 2026-06-30 2026-07-06
GLDM
SPDR GOLD MINIS...
ETF 0.50% 0.68% #34 11
Prev: #23
0.7
466 0.2%
P
S
214,694 $17,050,997 2021 Q4 13F Filing 2026-06-30 2026-07-06
SMH
VANECK SEMICOND...
ETF 0.48% 0.10% #35 143
Prev: #178
3.2
16,857 212.2%
P
S
24,802 $16,267,158 2021 Q4 13F Filing 2026-06-30 2026-07-06
AVGO
BROADCOM INC CO...
Technology 0.47% 0.41% #36 11
Prev: #47
2.2
3,942 10.2%
P
S
42,639 $16,106,897 2021 Q4 13F Filing 2026-06-30 2026-07-06
SCHX
SCHWAB U.S. LAR...
ETF 0.47% 0.45% #37 2
Prev: #39
0.7
24,364 4.7%
P
S
542,528 $15,966,586 2021 Q4 13F Filing 2026-06-30 2026-07-06
TSLA
TESLA INC COM
Consumer Cyclical 0.44% 0.43% #38 5
Prev: #43
0.7
1,440 4.2%
P
S
35,574 $14,962,415 2021 Q4 13F Filing 2026-06-30 2026-07-06
VTEB
VANGUARD TAX-EX...
ETF 0.43% 0.44% #39 2
Prev: #41
2.2
31,595 12.2%
P
S
290,045 $14,670,484 2021 Q4 13F Filing 2026-06-30 2026-07-06
GSEW
GOLDMAN SACHS E...
ETF 0.43% 0.42% #40 4
Prev: #44
2.2
7,816 5.3%
P
S
155,012 $14,636,275 2025 Q1 13F Filing 2026-06-30 2026-07-06
EEM
ISHARES MSCI EM...
ETF 0.42% 0.32% #41 21
Prev: #62
2.7
45,822 28.0%
P
S
209,249 $14,314,709 2021 Q4 13F Filing 2026-06-30 2026-07-06
MSFT
MICROSOFT CORP ...
Technology 0.41% 0.41% #42 4
Prev: #46
2.2
4,135 12.6%
P
S
36,882 $13,757,709 2021 Q4 13F Filing 2026-06-30 2026-07-06
CAT
CATERPILLAR INC...
Industrials 0.40% 0.30% #43 28
Prev: #71
0.7
393 3.2%
P
S
12,756 $13,583,913 2021 Q4 13F Filing 2026-06-30 2026-07-06
VTC
VANGUARD TOTAL ...
ETF 0.39% 0.41% #44 4
Prev: #48
2.2
17,176 11.1%
P
S
172,305 $13,233,024 2025 Q1 13F Filing 2026-06-30 2026-07-06
GLW
CORNING INC COM
Technology 0.39% 0.30% #45 28
Prev: #73
0.2
-12,860 -20.0%
P
S
51,315 $13,107,431 2021 Q4 13F Filing 2026-06-30 2026-07-06
SQMX
FT VEST U.S. EQ...
ETF 0.38% #46
Prev: #—
3.7
373,392
NEW
373,392 $12,773,740 2026 Q2 13F Filing 2026-06-30 2026-07-06
GOOGL
ALPHABET INC CA...
Communication Services 0.37% 0.32% #47 11
Prev: #58
2.1
2,015 6.1%
P
S
35,036 $12,520,962 2021 Q4 13F Filing 2026-06-30 2026-07-06
XLI
STATE STREET IN...
ETF 0.36% 0.10% #48 141
Prev: #189
3.1
48,781 280.0%
P
S
66,204 $12,263,007 2021 Q4 13F Filing 2026-06-30 2026-07-06
JNJ
JOHNSON & JOHNS...
Healthcare 0.36% 0.39% #49 1
Prev: #50
0.6
1,058 2.3%
P
S
47,921 $12,170,600 2021 Q4 13F Filing 2026-06-30 2026-07-06
INTC
INTEL CORP COM
Technology 0.36% 0.18% #50 74
Prev: #124
0.1
-33,079 -27.6%
P
S
86,910 $12,135,282 2021 Q4 13F Filing 2026-06-30 2026-07-06
Showing 1-50 of 3322 holdings

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