Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CoreCap Advisors, LLC (CIK 1902501) reported $3.39B across 3,155 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($178.1M, 5.25%), SPYG ($177.2M, 5.23%), XLK ($117.0M, 3.45%), BND ($102.5M, 3.02%), RSP ($99.0M, 2.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $178.1M | 5.25% | 481,241 | Added |
| 2 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $177.2M | 5.23% | 1.5M | Added |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $117.0M | 3.45% | 613,988 | Added |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | $102.5M | 3.02% | 1.4M | Added |
| 5 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $99.0M | 2.92% | 465,261 | Added |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | $78.4M | 2.31% | 106,411 | Added |
| 7 | VOO | VANGUARD S&P 500 ETF | $75.8M | 2.24% | 110,377 | Trimmed |
| 8 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $59.9M | 1.77% | 1.7M | Added |
| 9 | AAPL | APPLE INC COM | $55.0M | 1.62% | 190,168 | Added |
| 10 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $53.6M | 1.58% | 519,850 | Added |
| 11 | VTV | VANGUARD VALUE ETF | $51.0M | 1.50% | 234,031 | Added |
| 12 | NVDA | NVIDIA CORPORATION COM | $48.6M | 1.43% | 243,104 | Added |
| 13 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $43.5M | 1.28% | 715,808 | Trimmed |
| 14 | IVV | ISHARES CORE S&P 500 ETF | $42.0M | 1.24% | 56,088 | Added |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | $32.8M | 0.97% | 43,860 | Added |
| 16 | AMZN | AMAZON COM INC COM | $28.1M | 0.83% | 118,088 | Trimmed |
| 17 | VUG | VANGUARD GROWTH ETF | $24.8M | 0.73% | 288,211 | Added |
| 18 | IVE | ISHARES S&P 500 VALUE ETF | $23.8M | 0.70% | 104,707 | Trimmed |
| 19 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $23.0M | 0.68% | 503,940 | Added |
| 20 | AVUS | AVANTIS U.S. EQUITY ETF | $22.7M | 0.67% | 176,933 | Added |
| 21 | GLD | SPDR GOLD SHARES | $22.2M | 0.65% | 60,242 | Added |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $21.1M | 0.62% | 296,078 | Added |
| 23 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $20.5M | 0.60% | 223,216 | Added |
| 24 | VO | VANGUARD MID-CAP ETF | $20.4M | 0.60% | 253,780 | Added |
| 25 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $19.9M | 0.59% | 226,195 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30