CIK 1902501
CoreCap Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
2,951
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 2,951
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.5M | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 444K | $1M+ | SH |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1.4M | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 125K | $1M+ | SH |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 500K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 107K | $1M+ | SH |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1.1M | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 307K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 246K | $1M+ | SH |
| AAPL | APPLE INC COM | 166K | $1M+ | SH |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1.6M | $1M+ | SH |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 464K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF | 61K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TRUST | 53K | $1M+ | SH |
| VUG | VANGUARD GROWTH ETF | 69K | $1M+ | SH |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 650K | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 118K | $1M+ | SH |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 240K | $1M+ | SH |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 171K | $1M+ | SH |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475K | $1M+ | SH |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 213K | $1M+ | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 142K | $1M+ | SH |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 213K | $1M+ | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 272K | $1M+ | SH |
| AVUS | AVANTIS U.S. EQUITY ETF | 147K | $1M+ | SH |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 122K | $1M+ | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 64K | $1M+ | SH |
| VTV | VANGUARD VALUE ETF | 84K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 33K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 41K | $1M+ | SH |
| IVE | ISHARES S&P 500 VALUE ETF | 76K | $1M+ | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 239K | $1M+ | SH |
| TSLA | TESLA INC COM | 34K | $1M+ | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 19K | $1M+ | SH |
| AVGO | BROADCOM INC COM | 40K | $1M+ | SH |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 55K | $1M+ | SH |
| VO | VANGUARD MID-CAP ETF | 45K | $1M+ | SH |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 109K | $1M+ | SH |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 475K | $1M+ | SH |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 243K | $1M+ | SH |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 222K | $1M+ | SH |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 137K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 36K | $1M+ | SH |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 297K | $1M+ | SH |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 252K | $1M+ | SH |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 120K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 16K | $1M+ | SH |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 170K | $1M+ | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 183K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. COM | 30K | $1M+ | SH |