Institutions / CoreCap Advisors, LLC

CoreCap Advisors, LLC

CIK 1902501 · Institution · as of Dec 31, 2025

Portfolio value

$2.86B

Positions

2,949

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 2,949 →

Company	Class	Value	Shares	% of portfolio
State Street SPDR Portfolio S&P 500 Growth ETF	—	$156.49M	1,466,667	5.5%
Vanguard Total Stock Market ETF	—	$148.95M	444,277	5.2%
Vanguard Total Bond Market ETF	—	$104.04M	1,404,556	3.6%
Vanguard S&P 500 ETF	—	$78.68M	125,459	2.7%
State Street Technology Select Sector SPDR ETF	—	$72.04M	500,378	2.5%
Invesco Qqq Trust Series I	—	$65.44M	106,521	2.3%
State Street SPDR Portfolio S&P 500 Value ETF	—	$61.61M	1,084,559	2.2%
Invesco S&P 500 Equal Weight ETF	—	$58.82M	307,043	2.1%
NVIDIA Corp	—	$45.88M	245,990	1.6%
Apple Inc.	—	$45.22M	166,319	1.6%
Schwab U.S. Small-Cap ETF	—	$45.21M	1,587,331	1.6%
Goldman Sachs Marketbeta U.S. Equity ETF	—	$43.81M	464,093	1.5%
iShares Core S&P 500 ETF	—	$42.12M	61,492	1.5%
SPDR S&P 500 ETF Trust	—	$36.25M	53,166	1.3%
Vanguard Growth ETF	—	$33.87M	69,423	1.2%
State Street Energy Select Sector SPDR ETF	—	$29.06M	649,867	1.0%
Amazon.com Inc	—	$27.28M	118,193	1.0%
State Street SPDR S&P Homebuilders ETF	—	$24.69M	239,832	0.9%
iShares Core S&P Small Cap ETF	—	$20.49M	170,527	0.7%
Goldman Sachs Activebeta International Equity ETF	—	$20.40M	475,103	0.7%
SPDR Gold Minishares Trust of Beneficial Interest	—	$18.15M	212,595	0.6%
iShares S&P 500 Growth ETF	—	$17.46M	141,651	0.6%
State Street SPDR Portfolio S&P 500 ETF	—	$17.07M	212,842	0.6%
Vanguard Ftse Developed Markets ETF	—	$16.98M	271,752	0.6%
Avantis U.S. Equity ETF	—	$16.40M	146,678	0.6%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.