CoreCap Advisors, LLC 13F Holdings · Q3 2026
CoreCap Advisors, LLC reported 3,131 securities worth $3.48B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VTI (5.27%), SPYG (5.24%), RSP (3.44%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $183.4M | 5.27% | 489,929 | Added |
| 2 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $182.2M | 5.24% | 1.5M | Trimmed |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $119.7M | 3.44% | 575,518 | Added |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $114.0M | 3.28% | 582,566 | Trimmed |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | $107.7M | 3.10% | 1.5M | Added |
| 6 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $90.2M | 2.59% | 417,350 | Added |
| 7 | VOO | VANGUARD S&P 500 ETF | $78.0M | 2.24% | 111,307 | Added |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | $74.4M | 2.14% | 100,571 | Trimmed |
| 9 | AAPL | APPLE INC COM | $65.1M | 1.87% | 195,521 | Added |
| 10 | NVDA | NVIDIA CORPORATION COM | $57.9M | 1.66% | 253,471 | Added |
| 11 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $56.0M | 1.61% | 530,062 | Added |
| 12 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $48.4M | 1.39% | 528,269 | Added |
| 13 | IVV | ISHARES CORE S&P 500 ETF | $45.8M | 1.32% | 59,764 | Added |
| 14 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $42.9M | 1.23% | 1.3M | Trimmed |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | $37.2M | 1.07% | 48,811 | Added |
| 16 | AMZN | AMAZON COM INC COM | $29.6M | 0.85% | 118,860 | Added |
| 17 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $25.9M | 0.74% | 421,325 | Added |
| 18 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | $25.5M | 0.73% | 282,544 | Trimmed |
| 19 | IVE | ISHARES S&P 500 VALUE ETF | $24.5M | 0.71% | 107,532 | Added |
| 20 | AVUS | AVANTIS U.S. EQUITY ETF | $24.0M | 0.69% | 187,105 | Added |
| 21 | QQQM | INVESCO NASDAQ 100 ETF | $23.8M | 0.68% | 78,010 | Added |
| 22 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $23.2M | 0.67% | 506,288 | Added |
| 23 | GLD | SPDR GOLD SHARES | $22.2M | 0.64% | 58,183 | Trimmed |
| 24 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $21.2M | 0.61% | 236,247 | Added |
| 25 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $21.1M | 0.61% | 299,043 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR