CoreCap Advisors, LLC 13F holdings

CoreCap Advisors, LLC reported 3,027 positions with a total reported value of $3.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-06. Top holdings by reported value: VANGUARD TOTAL STOCK MARKET ETF (5.3%), STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF (5.2%), GS ACCESS TREASURY 0-1 YEAR ETF (4.2%), IVZ INVESCO AEROSPACE & DEFENSE ETF (3.9%), STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (3.5%). Against 2026-03-31 it opened 378 new positions and exited 154. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 3,027 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
VANGUARD TOTAL STOCK MARKET ETF	481,241	$178.1M	5.3%
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	1,489,560	$177.2M	5.2%
GS ACCESS TREASURY 0-1 YEAR ETF	1,834,966	$141.1M	4.2%
IVZ INVESCO AEROSPACE & DEFENSE ETF	1,159,224	$132.8M	3.9%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	613,988	$117.0M	3.5%
VANGUARD TOTAL BOND MARKET ETF	1,396,781	$102.5M	3.0%
QQQ INVESCO QQQ TRUST SERIES I	106,411	$78.4M	2.3%
VANGUARD S&P 500 ETF	110,377	$75.8M	2.2%
SCHWAB U.S. SMALL-CAP ETF	1,656,885	$59.9M	1.8%
AAPL APPLE INC COM	190,168	$55.0M	1.6%
VANGUARD VALUE ETF	234,031	$51.0M	1.5%
NVDA NVIDIA CORPORATION COM	243,104	$48.6M	1.4%
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	715,808	$43.5M	1.3%
ISHARES CORE S&P 500 ETF	56,088	$42.0M	1.2%
SPY STATE STREET SPDR S&P 500 ETF	43,860	$32.8M	1.0%
AMZN AMAZON COM INC COM	118,088	$28.1M	0.8%
VANGUARD GROWTH ETF	288,211	$24.8M	0.7%
ISHARES S&P 500 VALUE ETF	104,707	$23.8M	0.7%
GOOGL ALPHABET INC CAP STK CL A	66,769	$23.7M	0.7%
AVANTIS U.S. EQUITY ETF	176,933	$22.7M	0.7%
GLD SPDR GOLD SHARES	60,242	$22.2M	0.7%
VANGUARD FTSE DEVELOPED MARKETS ETF	296,078	$21.1M	0.6%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	223,216	$20.5M	0.6%
VANGUARD MID-CAP ETF	253,780	$20.4M	0.6%
STATE STREET SPDR PORTFOLIO S&P 500 ETF	226,195	$19.9M	0.6%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 378 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	373,392	$12.8M	0.4%
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	146,884	$3.0M	<0.1%
EVCM EVERCOMMERCE INC COM	269,999	$2.7M	<0.1%
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	76,166	$1.6M	<0.1%
JOHN HANCOCK CORE BOND ETF	56,496	$1.4M	<0.1%
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	32,826	$920.8K	<0.1%
APPS DIGITAL TURBINE INC COM NEW	52,250	$674.0K	<0.1%
AROC ARCHROCK INC COM	13,219	$538.1K	<0.1%
SCHWAB MUNICIPAL BOND ETF	17,101	$441.5K	<0.1%
UCTT ULTRA CLEAN HLDGS INC COM	2,875	$409.9K	<0.1%
GVA GRANITE CONSTR INC COM	2,561	$404.8K	<0.1%
VICR VICOR CORP COM	1,064	$404.1K	<0.1%
YOU CLEAR SECURE INC COM CL A	7,143	$398.1K	<0.1%
AGX ARGAN INC COM	475	$379.3K	<0.1%
BRW SABA CAPITAL INCOME & OPRNT FD SHS NEW	49,394	$324.5K	<0.1%
WHD CACTUS INC CL A	6,264	$320.9K	<0.1%
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	10,448	$311.7K	<0.1%
KLIC KULICKE & SOFFA INDS INC COM	2,053	$274.6K	<0.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM	3,000	$244.5K	<0.1%
WYFI WHITEFIBER INC SHS	6,050	$235.0K	<0.1%
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	5,402	$232.9K	<0.1%
ABERDEEN MULTI-MARKET INCOME SH BEN INT	51,338	$225.9K	<0.1%
ABRDN HEALTHCARE OPPORTUNITIES SHS	11,087	$207.7K	<0.1%
FTAI FTAI AVIATION LTD SHS	624	$168.8K	<0.1%
RRX REGAL REXNORD CORPORATION COM	681	$162.2K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 154 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
HONEYWELL INTL INC COM	4,065	$918.9K	<0.1%
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	5,059	$579.4K	<0.1%
ALPHA ARCHITECT 1-3 MONTH BOX ETF	3,993	$464.3K	<0.1%
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	12,074	$339.1K	<0.1%
DHT DHT HOLDINGS INC SHS NEW	15,798	$288.6K	<0.1%
LAUR LAUREATE ED INC COMMON STOCK	7,947	$276.9K	<0.1%
MFS CHARTER INCOME TR SH BEN INT	40,105	$243.0K	<0.1%
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	5,929	$231.0K	<0.1%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D	3,400	$157.1K	<0.1%
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	6,660	$137.5K	<0.1%
TYG TORTOISE ENERGY INFRSTRCTR CP COM	2,323	$115.8K	<0.1%
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	3,644	$104.9K	<0.1%
FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT	7,258	$92.5K	<0.1%
EMO CLEARBRIDGE ENERGY MIDSTREAM O COM	1,606	$84.9K	<0.1%
HOLOGIC INC COM	1,041	$78.7K	<0.1%
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	3,510	$77.0K	<0.1%
FIDELITY ENHANCED MID CAP ETF	1,902	$68.4K	<0.1%
PIMCO GLOBAL STOCKSPLS INCM FD COM	7,400	$61.6K	<0.1%
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	2,663	$60.2K	<0.1%
VANECK AFRICA INDEX ETF	2,243	$57.8K	<0.1%
JPMORGAN CORE PLUS BOND ETF	1,218	$57.4K	<0.1%
ISHARES MSCI CHILE ETF	1,436	$57.1K	<0.1%
AB SHORT DURATION HIGH YIELD ETF	1,473	$52.4K	<0.1%
SIMPLIFY MANAGED FUTURES STRATEGY ETF	1,732	$52.3K	<0.1%
COUSINS PPTYS INC COM NEW	1,909	$43.1K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD VALUE ETF	83,708	234,031	+179.6%	$51.0M
IVZ INVESCO AEROSPACE & DEFENSE ETF	911,772	1,159,224	+27.1%	$132.8M
VANGUARD GROWTH ETF	50,045	288,211	+475.9%	$24.8M
VANGUARD MID-CAP ETF	48,870	253,780	+419.3%	$20.4M
VANGUARD INFORMATION TECHNOLOGY ETF	19,195	154,381	+704.3%	$18.5M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	99,207	223,216	+125.0%	$20.5M
VANECK SEMICONDUCTOR ETF	7,945	24,802	+212.2%	$16.3M
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	17,423	66,204	+280.0%	$12.3M
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	877	284,005	+32,283.7%	$8.8M
ISHARES U.S. BASIC MATERIALS ETF	14,491	61,497	+324.4%	$11.0M
MU MICRON TECHNOLOGY INC COM	9,981	17,131	+71.6%	$19.8M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	573,010	613,988	+7.2%	$117.0M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD S&P 500 ETF	155,661	110,377	-29.1%	$75.8M
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	1,195,478	715,808	-40.1%	$43.5M
STATE STREET SPDR S&P HOMEBUILDERS ETF	238,094	1,682	-99.3%	$194.4K
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	727,245	15,142	-97.9%	$439.7K
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	723,729	37,918	-94.8%	$1.1M
ISHARES S&P SMALL-CAP 600 VALUE ETF	132,859	4,979	-96.3%	$680.5K
ISHARES S&P MID-CAP 400 GROWTH ETF	145,980	4,569	-96.9%	$536.9K
ISHARES RUSSELL 2000 ETF	78,207	33,640	-57.0%	$10.1M
INNOVATOR DEFINED WEALTH SHIELD ETF	423,795	48,384	-88.6%	$1.7M
VANGUARD TOTAL INTERNATIONAL STOCK ETF	175,732	25,688	-85.4%	$2.2M
PIMCO ENHANCED LOW DURATION ACTIVE ETF	85,941	216	-99.7%	$20.7K
AVANTIS SHORT-TERM FIXED INCOME ETF	233,395	71,217	-69.5%	$3.3M

CIK 1902501 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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