AI Portfolio Summary
In 2026 Q1, CoreCap Advisors, LLC maintained a portfolio of 3149 distinct positions. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 4.1%. The fund also reduced its exposure to STATE STREET ENERGY by 50.3%.
Total Positions
3149
Quarter
2026 Q1
Top Holding
VTI (5.0%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3149
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 5.05% | 5.20% |
#1
1
Prev: #2
|
4.5 | 18,082 | 4.1% |
P
S
|
462,359 | $148,329,566 |
$238.51
+35.7%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
SPYG
STATE STREET SP...
|
ETF | 4.80% | 5.46% |
#2
1
Prev: #1
|
3.9 | -27,500 | -1.9% |
P
S
|
1,439,167 | $140,908,029 |
$72.86
+36.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
BND
VANGUARD TOTAL ...
|
ETF | 3.48% | 3.63% |
#3
Prev: #3
|
2.9 | -16,040 | -1.1% |
P
S
|
1,388,516 | $102,250,335 |
$71.00
+3.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.17% | 2.75% |
#4
Prev: #4
|
4.3 | 30,202 | 24.1% |
P
S
|
155,661 | $93,015,793 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLK
STATE STREET TE...
|
ETF | 2.59% | 2.52% |
#5
Prev: #5
|
3.5 | 72,632 | 14.5% |
P
S
|
573,010 | $76,153,054 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPYV
STATE STREET SP...
|
ETF | 2.30% | 2.15% |
#6
1
Prev: #7
|
2.9 | 110,919 | 10.2% |
P
S
|
1,195,478 | $67,640,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.06% | 2.05% |
#7
1
Prev: #8
|
1.3 | 8,938 | 2.9% |
P
S
|
315,981 | $60,643,133 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.89% | 2.28% |
#8
2
Prev: #6
|
1.3 | -10,267 | -9.6% |
P
S
|
96,254 | $55,556,084 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 1.58% | 1.58% |
#9
2
Prev: #11
|
1.1 | 7,609 | 0.5% |
P
S
|
1,594,940 | $46,380,883 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GSUS
GOLDMAN SACHS M...
|
ETF | 1.50% | 1.53% |
#10
2
Prev: #12
|
2.6 | 26,675 | 5.7% |
P
S
|
490,768 | $43,967,955 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.42% | 1.58% |
#11
1
Prev: #10
|
1.1 | -1,585 | -1.0% |
P
S
|
164,734 | $41,807,909 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.60% |
#12
3
Prev: #9
|
1.1 | -6,661 | -2.7% |
P
S
|
239,329 | $41,738,653 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.07% | 1.47% |
#13
Prev: #13
|
0.4 | -13,179 | -21.4% |
P
S
|
48,313 | $31,558,893 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.97% | 1.27% |
#14
Prev: #14
|
0.9 | -9,536 | -17.9% |
P
S
|
43,630 | $28,374,948 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.85% | 0.95% |
#15
2
Prev: #17
|
0.8 | 1,430 | 1.2% |
P
S
|
119,623 | $24,913,965 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XHB
STATE STREET SP...
|
ETF | 0.80% | 0.86% |
#16
2
Prev: #18
|
0.8 | -1,738 | -0.7% |
P
S
|
238,094 | $23,504,648 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.77% | 0.56% |
#17
14
Prev: #31
|
2.8 | 30,708 | 40.5% |
P
S
|
106,473 | $22,481,901 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.74% | 1.18% |
#18
3
Prev: #15
|
0.3 | -19,378 | -27.9% |
P
S
|
50,045 | $21,859,410 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.74% | 0.03% |
#19
365
Prev: #384
|
3.3 | 692,394 | 2209.7% |
P
S
|
723,729 | $21,762,531 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPBO
STATE STREET SP...
|
ETF | 0.72% | 0.01% |
#20
641
Prev: #661
|
3.3 | 717,231 | 7162.3% |
P
S
|
727,245 | $21,111,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GSIE
GOLDMAN SACHS A...
|
ETF | 0.71% | 0.71% |
#21
1
Prev: #20
|
0.8 | 6,535 | 1.4% |
P
S
|
481,638 | $20,773,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.70% | 0.60% |
#22
1
Prev: #23
|
2.8 | 55,506 | 26.1% |
P
S
|
268,348 | $20,539,378 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.68% | 0.63% |
#23
2
Prev: #21
|
0.8 | 1,633 | 0.8% |
P
S
|
214,228 | $19,856,793 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.67% | 1.01% |
#24
8
Prev: #16
|
0.3 | -326,577 | -50.3% |
P
S
|
323,290 | $19,804,793 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.66% | 0.15% |
#25
120
Prev: #145
|
3.3 | 60,934 | 352.8% |
P
S
|
78,207 | $19,395,465 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.64% | 0.59% |
#26
2
Prev: #24
|
2.3 | 19,704 | 7.3% |
P
S
|
291,456 | $18,676,507 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.58% | 0.57% |
#27
2
Prev: #25
|
0.7 | 6,303 | 4.3% |
P
S
|
152,981 | $17,008,428 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.58% | 0.56% |
#28
2
Prev: #30
|
0.7 | -1,189 | -2.9% |
P
S
|
39,428 | $16,965,715 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.57% | 0.55% |
#29
3
Prev: #32
|
0.7 | 9,772 | 4.1% |
P
S
|
248,986 | $16,814,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.56% | 0.56% |
#30
2
Prev: #28
|
0.7 | -782 | -0.9% |
P
S
|
83,708 | $16,423,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 0.54% | 0.57% |
#31
5
Prev: #26
|
0.7 | 5,508 | 4.5% |
P
S
|
127,949 | $16,010,305 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJS
ISHARES S&P SMA...
|
ETF | 0.54% | 0.00% |
#32
1413
Prev: #1445
|
3.2 | 132,532 | 40529.7% |
P
S
|
132,859 | $15,737,149 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.53% | 0.72% |
#33
14
Prev: #19
|
0.2 | -44,663 | -26.2% |
P
S
|
125,864 | $15,646,249 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.50% | 0.01% |
#34
523
Prev: #557
|
3.2 | 141,669 | 3286.2% |
P
S
|
145,980 | $14,688,508 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 0.48% | 0.16% |
#35
100
Prev: #135
|
3.2 | 290,922 | 218.9% |
P
S
|
423,795 | $14,182,301 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.48% | 0.45% |
#36
1
Prev: #37
|
2.2 | 4,214 | 9.4% |
P
S
|
48,870 | $14,034,636 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.46% | 0.05% |
#37
286
Prev: #323
|
3.2 | 158,209 | 902.9% |
P
S
|
175,732 | $13,550,742 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.46% | 0.51% |
#38
4
Prev: #34
|
0.7 | -165 | -0.9% |
P
S
|
19,195 | $13,392,193 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.45% | 0.45% |
#39
Prev: #39
|
2.2 | 43,401 | 9.1% |
P
S
|
518,164 | $13,285,739 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.44% | 0.42% |
#40
1
Prev: #41
|
2.2 | 40,381 | 18.2% |
P
S
|
261,978 | $12,933,863 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.44% | 0.43% |
#41
1
Prev: #40
|
2.2 | 15,003 | 6.2% |
P
S
|
258,450 | $12,894,107 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.43% | 0.61% |
#42
20
Prev: #22
|
0.2 | -28,928 | -20.4% |
P
S
|
112,723 | $12,750,115 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.43% | 0.54% |
#43
10
Prev: #33
|
0.7 | -20 | -0.1% |
P
S
|
34,134 | $12,689,678 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.42% | 0.41% |
#44
2
Prev: #42
|
2.2 | 9,724 | 7.1% |
P
S
|
147,196 | $12,461,657 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.42% | 0.45% |
#45
7
Prev: #38
|
0.7 | 1,257 | 1.2% |
P
S
|
110,524 | $12,252,791 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.41% | 0.56% |
#46
17
Prev: #29
|
0.7 | -601 | -1.8% |
P
S
|
32,747 | $12,122,006 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.41% | 0.49% |
#47
12
Prev: #35
|
0.7 | -1,793 | -4.4% |
P
S
|
38,697 | $11,977,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTC
VANGUARD TOTAL ...
|
ETF | 0.41% | 0.31% |
#48
6
Prev: #54
|
2.7 | 39,561 | 34.2% |
P
S
|
155,129 | $11,918,561 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.40% | 0.39% |
#49
5
Prev: #44
|
2.2 | 18,971 | 6.4% |
P
S
|
315,939 | $11,639,211 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.33% |
#50
2
Prev: #52
|
0.7 | 900 | 2.0% |
P
S
|
46,863 | $11,455,318 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 3149 holdings