CoreCap Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CoreCap Advisors, LLC 13F Holdings
CIK 0001902501 · SOUTHFIELD, MI
As of Sep 30, 2025, CoreCap Advisors, LLC reported
2,788 positions worth $2.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 1,522,553 |
|
59.1M7.20% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 477,133 |
56.6M | 7.09% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,329,810 | $98.9M | 4.48% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 278,295 | $78.4M | 3.55% |
| VANGUARD 500 INDEX FUND | VOO | — | 125,658 | $77.0M | 3.48% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 109,946 | $66.0M | 2.99% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 1,035,656 | $57.3M | 2.59% |
| NVIDIA CORP | NVDA | Technology | 255,107 | $47.6M | 2.15% |
| GOLDMAN SACHS MARKETBETA US EQUITY ETF | GSUS | — | 448,326 | $41.4M | 1.87% |
| APPLE INC | AAPL | Technology | 162,326 | $41.3M | 1.87% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 1,479,664 | $41.3M | 1.87% |
| ISHARES CORE S&P 500 ETF | IVV | — | 58,435 | $39.1M | 1.77% |
| SPDR S&P 500 ETF TRUST | SPY | — | 54,202 | $36.1M | 1.63% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 69,966 | $33.6M | 1.52% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 140,677 | $26.7M | 1.21% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 297,098 | $26.5M | 1.20% |
| AMAZON.COM INC | AMZN | Equity | 112,098 | $24.6M | 1.11% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 169,255 | $20.1M | 0.91% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 473,488 |
9.5M | 0.88% |
| MICROSOFT CORP | MSFT | Technology | 34,517 |
7.9M | 0.81% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 143,071 |
7.3M | 0.78% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 69,637 |
7.2M | 0.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 213,019 |
6.7M | 0.76% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 274,359 |
6.4M | 0.74% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 208,888 |
6.0M | 0.72% |