§ 13F · FUND PROFILE
CoreCap Advisors, LLC.
AUM · $3.4B (13F)Positions · 3174Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 481K | $178M | 5.3% | +4% |
| 2 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.49M | $177M | 5.2% | +4% |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 614K | $117M | 3.4% | +7% |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | 1.40M | $103M | 3.0% | +1% |
| 5 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 465K | $99M | 2.9% | +47% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | 106K | $78M | 2.3% | +11% |
| 7 | VOO | VANGUARD S&P 500 ETF | 110K | $76M | 2.2% | −29% |
| 8 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 1.66M | $60M | 1.8% | +4% |
| 9 | AAPL | APPLE INC COM | 190K | $55M | 1.6% | +15% |
| 10 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 520K | $54M | 1.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORECAP SIGNAL
AC read
CoreCap Advisors, LLC is a Other fund managing $3.4 billion in assets. The fund runs a massive portfolio of 3,174 positions.
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