CoreCap Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $156.49M | 5.5% |
| VANGUARD TOTAL STOCK MARKET ETF | $148.95M | 5.2% |
| VANGUARD TOTAL BOND MARKET ETF | $104.04M | 3.6% |
| VANGUARD S&P 500 ETF | $78.68M | 2.7% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $72.04M | 2.5% |
| INVESCO QQQ TRUST SERIES I | $65.44M | 2.3% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $61.61M | 2.2% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $58.82M | 2.1% |
| NVIDIA Corp | $45.88M | 1.6% |
| Apple Inc. | $45.22M | 1.6% |
| SCHWAB U.S. SMALL-CAP ETF | $45.21M | 1.6% |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $43.81M | 1.5% |
| ISHARES CORE S&P 500 ETF | $42.12M | 1.5% |
| SPDR S&P 500 ETF TRUST | $36.25M | 1.3% |
| VANGUARD GROWTH ETF | $33.87M | 1.2% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | $29.06M | 1.0% |
| Amazon.com Inc | $27.28M | 1.0% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | $24.69M | 0.9% |
| ISHARES CORE S&P SMALL CAP ETF | $20.49M | 0.7% |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $20.40M | 0.7% |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $18.15M | 0.6% |
| ISHARES S&P 500 GROWTH ETF | $17.46M | 0.6% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $17.07M | 0.6% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $16.98M | 0.6% |
| AVANTIS U.S. EQUITY ETF | $16.40M | 0.6% |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | $16.21M | 0.6% |
| INVESCO NASDAQ 100 ETF | $16.16M | 0.6% |
| VANGUARD VALUE ETF | $16.14M | 0.6% |
| MICROSOFT CORP | $16.13M | 0.6% |
| SPDR GOLD SHARES | $16.10M | 0.6% |
| ISHARES S&P 500 VALUE ETF | $16.07M | 0.6% |
| ISHARES CORE S&P MID-CAP ETF | $15.79M | 0.6% |
| Tesla Inc | $15.36M | 0.5% |
| VANGUARD INFORMATION TECHNOLOGY ETF | $14.59M | 0.5% |
| Broadcom Inc. | $14.01M | 0.5% |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $13.34M | 0.5% |
| VANGUARD MID-CAP ETF | $12.96M | 0.5% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $12.86M | 0.4% |
| SCHWAB U.S. LARGE-CAP ETF | $12.78M | 0.4% |
| VANGUARD TAX-EXEMPT BOND ETF | $12.24M | 0.4% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $12.14M | 0.4% |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $11.70M | 0.4% |
| Alphabet Inc. | $11.12M | 0.4% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $11.11M | 0.4% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $11.08M | 0.4% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $10.97M | 0.4% |
| Meta Platforms Inc | $10.70M | 0.4% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $10.32M | 0.4% |
| VANGUARD FTSE EMERGING MARKETS ETF | $9.83M | 0.3% |
| JPMORGAN CHASE & CO | $9.62M | 0.3% |