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
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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 | 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%
|
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%
|
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%
|
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