Holders — by stockHoldings — by fund
CoreCap Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001902501
$3.39B
disclosed book value
3,174
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 3,174 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 481,241 | $178.1M | 5.3% |
| 2 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.5M | $177.2M | 5.2% |
| 3 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 613,988 | $117.0M | 3.4% |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 1.4M | $102.5M | 3% |
| 5 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 465,261 | $99.0M | 2.9% |
| 6 | QQQINVESCO QQQ TRUST SERIES I | 106,411 | $78.4M | 2.3% |
| 7 | VOOVANGUARD S&P 500 ETF | 110,377 | $75.8M | 2.2% |
| 8 | SCHASCHWAB U.S. SMALL-CAP ETF | 1.7M | $59.9M | 1.8% |
| 9 | AAPLAPPLE INC COM | 190,168 | $55.0M | 1.6% |
| 10 | GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 519,850 | $53.6M | 1.6% |
| 11 | VTVVANGUARD VALUE ETF | 234,031 | $51.0M | 1.5% |
| 12 | NVDANVIDIA CORPORATION COM | 243,104 | $48.6M | 1.4% |
| 13 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 715,808 | $43.5M | 1.3% |
| 14 | IVVISHARES CORE S&P 500 ETF | 56,088 | $42.0M | 1.2% |
| 15 | SPYSTATE STREET SPDR S&P 500 ETF | 43,860 | $32.8M | 1% |
| 16 | AMZNAMAZON COM INC COM | 118,088 | $28.1M | 0.8% |
| 17 | VUGVANGUARD GROWTH ETF | 288,211 | $24.8M | 0.7% |
| 18 | IVEISHARES S&P 500 VALUE ETF | 104,707 | $23.8M | 0.7% |
| 19 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 503,940 | $23.0M | 0.7% |
| 20 | AVUSAVANTIS U.S. EQUITY ETF | 176,933 | $22.7M | 0.7% |
| 21 | GLDSPDR GOLD SHARES | 60,242 | $22.2M | 0.7% |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 296,078 | $21.1M | 0.6% |
| 23 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 223,216 | $20.5M | 0.6% |
| 24 | VOVANGUARD MID-CAP ETF | 253,780 | $20.4M | 0.6% |
| 25 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 226,195 | $19.9M | 0.6% |
| 26 | MUMICRON TECHNOLOGY INC COM | 17,131 | $19.8M | 0.6% |
| 27 | IJHISHARES CORE S&P MID-CAP ETF | 255,627 | $19.7M | 0.6% |
| 28 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 364,481 | $19.4M | 0.6% |
| 29 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 134,659 | $19.1M | 0.6% |
| 30 | IJRISHARES CORE S&P SMALL CAP ETF | 128,668 | $19.1M | 0.6% |
| 31 | IVWISHARES S&P 500 GROWTH ETF | 138,002 | $19.0M | 0.6% |
| 32 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 29,770 | $18.6M | 0.5% |
| 33 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 154,381 | $18.5M | 0.5% |
| 34 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 214,694 | $17.1M | 0.5% |
| 35 | SMHVANECK SEMICONDUCTOR ETF | 24,802 | $16.3M | 0.5% |
| 36 | AVGOBROADCOM INC COM | 42,639 | $16.1M | 0.5% |
| 37 | SCHXSCHWAB U.S. LARGE-CAP ETF | 542,528 | $16.0M | 0.5% |
| 38 | TSLATESLA INC COM | 35,574 | $15.0M | 0.4% |
| 39 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 290,045 | $14.7M | 0.4% |
| 40 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 155,012 | $14.6M | 0.4% |
| 41 | EEMISHARES MSCI EMERGING MARKETS ETF | 209,249 | $14.3M | 0.4% |
| 42 | MSFTMICROSOFT CORP COM | 36,882 | $13.8M | 0.4% |
| 43 | CATCATERPILLAR INC COM | 12,756 | $13.6M | 0.4% |
| 44 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 172,305 | $13.2M | 0.4% |
| 45 | GLWCORNING INC COM | 51,315 | $13.1M | 0.4% |
| 46 | SQMXFT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | 373,392 | $12.8M | 0.4% |
| 47 | GOOGLALPHABET INC CAP STK CL A | 35,036 | $12.5M | 0.4% |
| 48 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 66,204 | $12.3M | 0.4% |
| 49 | JNJJOHNSON & JOHNSON COM | 47,921 | $12.2M | 0.4% |
| 50 | INTCINTEL CORP COM | 86,910 | $12.1M | 0.4% |
| 51 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 111,638 | $12.0M | 0.4% |
| 52 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 172,874 | $11.8M | 0.3% |
| 53 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 73,793 | $11.7M | 0.3% |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 194,896 | $11.6M | 0.3% |
| 55 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 245,994 | $11.4M | 0.3% |
| 56 | AMDADVANCED MICRO DEVICES INC COM | 19,640 | $11.4M | 0.3% |
| 57 | GOOGALPHABET INC CAP STK CL C | 31,733 | $11.2M | 0.3% |
| 58 | IYMISHARES U.S. BASIC MATERIALS ETF | 61,497 | $11.0M | 0.3% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS COM | 38,392 | $10.8M | 0.3% |
| 60 | JPMJPMORGAN CHASE & CO COM | 32,313 | $10.6M | 0.3% |
| 61 | IYWISHARES U.S. TECHNOLOGY ETF | 40,859 | $10.3M | 0.3% |
| 62 | IWMISHARES RUSSELL 2000 ETF | 33,640 | $10.1M | 0.3% |
| 63 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 183,028 | $9.7M | 0.3% |
| 64 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 197,873 | $9.7M | 0.3% |
| 65 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 185,556 | $9.4M | 0.3% |
| 66 | PMPHILIP MORRIS INTL INC COM | 51,968 | $9.4M | 0.3% |
| 67 | CMICUMMINS INC COM | 13,172 | $9.4M | 0.3% |
| 68 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 33,083 | $9.4M | 0.3% |
| 69 | GSYINVESCO ULTRA SHORT DURATION ETF | 184,812 | $9.3M | 0.3% |
| 70 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 271,430 | $9.2M | 0.3% |
| 71 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 209,382 | $9.1M | 0.3% |
| 72 | CSCOCISCO SYS INC COM | 75,924 | $8.9M | 0.3% |
| 73 | TJXTJX COS INC NEW COM | 58,268 | $8.8M | 0.3% |
| 74 | FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 284,005 | $8.8M | 0.3% |
| 75 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 177,387 | $8.7M | 0.3% |
| 76 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 194,331 | $8.5M | 0.3% |
| 77 | AVLCAVANTIS U.S. LARGE CAP EQUITY ETF | 94,083 | $8.5M | 0.2% |
| 78 | KAMOKENSINGTON CREDIT OPPORTUNITIES ETF | 338,782 | $8.3M | 0.2% |
| 79 | MOALTRIA GROUP INC COM | 113,973 | $8.2M | 0.2% |
| 80 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 91,762 | $8.2M | 0.2% |
| 81 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 37,240 | $8.2M | 0.2% |
| 82 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 155,725 | $8.1M | 0.2% |
| 83 | LRCXLAM RESEARCH CORP COM NEW | 18,680 | $8.1M | 0.2% |
| 84 | ADIANALOG DEVICES INC COM | 20,292 | $8.1M | 0.2% |
| 85 | CAHCARDINAL HEALTH INC COM | 33,707 | $8.0M | 0.2% |
| 86 | METAMETA PLATFORMS INC CL A | 14,207 | $8.0M | 0.2% |
| 87 | MRVLMARVELL TECHNOLOGY INC COM | 26,636 | $7.9M | 0.2% |
| 88 | MRKMERCK & CO INC COM | 61,485 | $7.9M | 0.2% |
| 89 | KLACKLA CORP COM NEW | 25,940 | $7.8M | 0.2% |
| 90 | GEVGE VERNOVA INC COM | 6,517 | $7.7M | 0.2% |
| 91 | WMTWALMART INC COM | 67,574 | $7.7M | 0.2% |
| 92 | EFVISHARES MSCI EAFE VALUE ETF | 99,709 | $7.6M | 0.2% |
| 93 | SLVISHARES SILVER TRUST | 142,740 | $7.6M | 0.2% |
| 94 | EWYISHARES MSCI SOUTH KOREA ETF | 37,771 | $7.6M | 0.2% |
| 95 | GDGENERAL DYNAMICS CORP COM | 21,047 | $7.5M | 0.2% |
| 96 | PGPROCTER & GAMBLE CO COM | 50,646 | $7.4M | 0.2% |
| 97 | AEPAMERICAN ELEC PWR CO INC COM | 54,003 | $7.4M | 0.2% |
| 98 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 136,009 | $7.3M | 0.2% |
| 99 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 146,810 | $7.3M | 0.2% |
| 100 | GEGE AEROSPACE COM NEW | 19,392 | $7.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.