CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings changes from Q4 2022 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 28
- Est. +$24.3M
- Added
- 285
- Est. +$251.9M
- Reduced
- 248
- Est. −$265.5M
- Sold out
- 1,860
- Est. −$133.5M
Portfolio value went from $1.40B to $1.40B (+$3.70M (+0.3%)); positions from 2,406 to 574 (−1,832).
All Q2 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 395,048443,493 | −48,445−10.9% | $87.0M$84.8M | −$10.7M | 6.2%6.1% | +0.14 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 900,329880,511 | +19,818+2.3% | $54.9M$44.6M | +$1.21M | 3.9%3.2% | +0.73 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 118,288121,803 | −3,515−2.9% | $48.2M$42.8M | −$1.43M | 3.4%3.1% | +0.38 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 1,001,0531,110,005 | −108,952−9.8% | $43.2M$43.2M | −$4.71M | 3.1%3.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | Added– | 108,30246,400 | +61,902+133.4% | $40.0M$12.4M | +$22.9M | 2.9%0.9% | +1.97 |
| Vanguard Malvern FDS922020805 | Reduced– | 714,787784,329 | −69,542−8.9% | $33.9M$36.6M | −$3.30M | 2.4%2.6% | −0.20 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 74,95185,836 | −10,885−12.7% | $33.2M$32.8M | −$4.83M | 2.4%2.3% | +0.02 |
| AAPLApple Inc. | AddedHistory | 146,363133,934 | +12,429+9.3% | $28.4M$17.4M | +$2.41M | 2.0%1.2% | +0.78 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 158,651178,679 | −20,028−11.2% | $27.6M$22.2M | −$3.48M | 2.0%1.6% | +0.38 |
| Vanguard Total Bond Market ETF921937835 | Added– | 373,871365,889 | +7,982+2.2% | $27.2M$26.3M | +$580.2K | 1.9%1.9% | +0.06 |
| iShares Core S&P 500 ETF464287200 | Added– | 57,30138,726 | +18,575+48.0% | $25.5M$14.9M | +$8.28M | 1.8%1.1% | +0.76 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 231,017293,043 | −62,026−21.2% | $24.5M$31.7M | −$6.58M | 1.7%2.3% | −0.52 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 231,51515,672 | +215,843+1,377.3% | $21.3M$1.43M | +$19.8M | 1.5%0.1% | +1.41 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 67,12563,079 | +4,046+6.4% | $19.0M$13.4M | +$1.14M | 1.4%1.0% | +0.39 |
| Goldman Sachs ETF Tr381430123 | Added– | 256,295210,615 | +45,680+21.7% | $15.6M$10.9M | +$2.77M | 1.1%0.8% | +0.33 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 98,265123,868 | −25,603−20.7% | $13.0M$16.8M | −$3.40M | 0.9%1.2% | −0.27 |
| AMZNAmazon Com Inc | AddedHistory | 93,61166,396 | +27,215+41.0% | $12.2M$5.58M | +$3.55M | 0.9%0.4% | +0.47 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Reduced– | 163,150218,063 | −54,913−25.2% | $12.1M$16.3M | −$4.07M | 0.9%1.2% | −0.30 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 259,690216,664 | +43,026+19.9% | $11.4M$8.78M | +$1.88M | 0.8%0.6% | +0.18 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 50,41747,055 | +3,362+7.1% | $11.1M$9.59M | +$740.2K | 0.8%0.7% | +0.11 |
| NVDANVIDIA Corp | AddedHistory | 26,09420,355 | +5,739+28.2% | $11.0M$2.97M | +$2.43M | 0.8%0.2% | +0.57 |
| GLDSPDR Gold Trust | ReducedHistory | 61,813100,754 | −38,941−38.6% | $11.0M$17.1M | −$6.94M | 0.8%1.2% | −0.44 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Reduced– | 166,469231,011 | −64,542−27.9% | $10.9M$16.3M | −$4.22M | 0.8%1.2% | −0.39 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 208,446169,089 | +39,357+23.3% | $10.9M$7.61M | +$2.05M | 0.8%0.5% | +0.23 |
| SPDR Series Trust78468R622 | Reduced– | 113,186116,331 | −3,145−2.7% | $10.4M$10.5M | −$289.4K | 0.7%0.7% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 39,10936,881 | +2,228+6.0% | $10.2M$8.92M | +$582.6K | 0.7%0.6% | +0.09 |
| Goldman Sachs ETF Tr381430107 | Added– | 325,440318,012 | +7,428+2.3% | $10.2M$9.15M | +$232.9K | 0.7%0.7% | +0.07 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 220,551205,789 | +14,762+7.2% | $10.2M$8.64M | +$681.7K | 0.7%0.6% | +0.11 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 110,666131,252 | −20,586−15.7% | $9.66M$9.99M | −$1.80M | 0.7%0.7% | −0.03 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 19,89821,566 | −1,668−7.7% | $8.80M$6.89M | −$737.5K | 0.6%0.5% | +0.13 |
| MSFTMicrosoft Corp | AddedHistory | 25,12719,734 | +5,393+27.3% | $8.56M$4.73M | +$1.84M | 0.6%0.3% | +0.27 |
| iShares Tips Bond ETF464287176 | Reduced– | 77,047164,622 | −87,575−53.2% | $8.29M$17.5M | −$9.42M | 0.6%1.3% | −0.66 |
| SPDR Series Trust78468R101 | Added– | 287,51332,933 | +254,580+773.0% | $8.28M$951.4K | +$7.33M | 0.6%0.1% | +0.52 |
| Pacer US Cash Cows 100 ETF69374H881 | Added– | 160,488157,403 | +3,085+2.0% | $7.68M$7.28M | +$147.7K | 0.5%0.5% | +0.03 |
| TSLATesla, Inc. | AddedHistory | 29,29821,140 | +8,158+38.6% | $7.67M$2.60M | +$2.14M | 0.5%0.2% | +0.36 |
| SPDR Series Trust78464A664 | Added– | 252,08355,633 | +196,450+353.1% | $7.54M$1.62M | +$5.87M | 0.5%0.1% | +0.42 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 49,476564 | +48,912+8,672.3% | $7.52M$61.8K | +$7.43M | 0.5%<0.1% | +0.53 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 145,599167,466 | −21,867−13.1% | $7.50M$8.37M | −$1.13M | 0.5%0.6% | −0.06 |
| Vanguard Admiral FDS Inc921932828 | AddedConverted for a 2-for-1 split– | 78,80671,392 | +7,414+10.4% | $7.24M$6.19M | +$681.3K | 0.5%0.4% | +0.07 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 86,82367,372 | +19,451+28.9% | $7.05M$5.89M | +$1.58M | 0.5%0.4% | +0.08 |
| WisdomTree Tr97717X594 | Added– | 169,882159,913 | +9,969+6.2% | $6.82M$5.70M | +$400.5K | 0.5%0.4% | +0.08 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 67,25264,068 | +3,184+5.0% | $6.70M$6.06M | +$317.3K | 0.5%0.4% | +0.04 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 222,6474,783 | +217,864+4,555.0% | $6.55M$140.5K | +$6.41M | 0.5%<0.1% | +0.46 |
| SPDR Series Trust78464A672 | Added– | 221,129675 | +220,454+32,659.9% | $6.26M$19.1K | +$6.24M | 0.4%<0.1% | +0.44 |
| GLDMWorld Gold Trust | ReducedHistory | 161,180164,380 | −3,200−1.9% | $6.14M$5.95M | −$121.9K | 0.4%0.4% | +0.01 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 249,22398,168 | +151,055+153.9% | $6.02M$2.37M | +$3.65M | 0.4%0.2% | +0.26 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 92,21933,096 | +59,123+178.6% | $6.00M$1.59M | +$3.85M | 0.4%0.1% | +0.31 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 144,568193,735 | −49,167−25.4% | $5.88M$7.55M | −$2.00M | 0.4%0.5% | −0.12 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 52,6533,497 | +49,156+1,405.7% | $5.69M$368.7K | +$5.32M | 0.4%<0.1% | +0.38 |
| CSCOCisco Systems, Inc. | AddedHistory | 109,89857,100 | +52,798+92.5% | $5.69M$2.72M | +$2.73M | 0.4%0.2% | +0.21 |
| CVXChevron Corp | ReducedHistory | 35,13445,680 | −10,546−23.1% | $5.53M$8.20M | −$1.66M | 0.4%0.6% | −0.19 |
| iShares Inc46434G848 | Added– | 133,35521 | +133,334+634,923.8% | $5.40M$861 | +$5.39M | 0.4%<0.1% | +0.38 |
| iShares Tr464287341 | Added– | 140,335109,520 | +30,815+28.1% | $5.22M$4.27M | +$1.15M | 0.4%0.3% | +0.07 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 29,4906,067 | +23,423+386.1% | $5.01M$783.6K | +$3.98M | 0.4%0.1% | +0.30 |
| METAMeta Platforms, Inc. | AddedHistory | 17,28814,055 | +3,233+23.0% | $4.96M$1.69M | +$927.8K | 0.4%0.1% | +0.23 |
| iShares Tr464288281 | Reduced– | 56,96281,703 | −24,741−30.3% | $4.93M$6.91M | −$2.14M | 0.4%0.5% | −0.14 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 43,63020,135 | +23,495+116.7% | $4.82M$2.21M | +$2.60M | 0.3%0.2% | +0.19 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 63,69139,876 | +23,815+59.7% | $4.79M$2.96M | +$1.79M | 0.3%0.2% | +0.13 |
| iShares Tr464287457 | Added– | 57,69130,830 | +26,861+87.1% | $4.68M$2.50M | +$2.18M | 0.3%0.2% | +0.15 |
| Vanguard Mun BD FDS922907746 | Added– | 91,26774,527 | +16,740+22.5% | $4.58M$3.69M | +$840.7K | 0.3%0.3% | +0.06 |
| iShares Tr464288521 | Added– | 88,47569,789 | +18,686+26.8% | $4.55M$3.45M | +$960.6K | 0.3%0.2% | +0.08 |
| Vanguard BD Index FDS921937793 | Added– | 58,91557,882 | +1,033+1.8% | $4.41M$4.19M | +$77.4K | 0.3%0.3% | +0.01 |
| Flexshares Tr33939L670 | Reduced– | 192,555255,969 | −63,414−24.8% | $4.26M$5.61M | −$1.40M | 0.3%0.4% | −0.10 |
| PGProcter & Gamble Co | AddedHistory | 27,65921,706 | +5,953+27.4% | $4.20M$3.29M | +$903.3K | 0.3%0.2% | +0.06 |
| THWabrdn World Healthcare Fund | AddedHistory | 297,535281,305 | +16,230+5.8% | $4.17M$4.12M | +$227.5K | 0.3%0.3% | 0.00 |
| iShares Russell 2000 ETF464287655 | Reduced– | 22,26463,980 | −41,716−65.2% | $4.17M$11.2M | −$7.81M | 0.3%0.8% | −0.50 |
| SPDR Series Trust78464A763 | Reduced– | 33,73986,862 | −53,123−61.2% | $4.14M$10.9M | −$6.51M | 0.3%0.8% | −0.48 |
| Flexshares Tr33939L407 | Added– | 100,82098,133 | +2,687+2.7% | $4.04M$4.27M | +$107.7K | 0.3%0.3% | −0.02 |
| MCDMcDonalds Corp | ReducedHistory | 13,36115,328 | −1,967−12.8% | $3.99M$4.04M | −$587.0K | 0.3%0.3% | 0.00 |
| iShares Tr46435G425 | Reduced– | 40,85369,943 | −29,090−41.6% | $3.98M$5.93M | −$2.84M | 0.3%0.4% | −0.14 |
| SPDR Series Trust78468R523 | New– | 39,2050 | +39,205 | $3.90M$0 | +$3.90M | 0.3%0.0% | +0.28 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | AddedHistory | 309,008305,128 | +3,880+1.3% | $3.85M$3.31M | +$48.3K | 0.3%0.2% | +0.04 |
| Innovator ETFs Trust45782C813 | Added– | 112,266111,689 | +577+0.5% | $3.84M$3.37M | +$19.7K | 0.3%0.2% | +0.03 |
| DJPBarclays Bank PLC | AddedHistory | 124,811107,322 | +17,489+16.3% | $3.82M$3.62M | +$534.6K | 0.3%0.3% | +0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 50,84040,736 | +10,104+24.8% | $3.81M$2.26M | +$757.3K | 0.3%0.2% | +0.11 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 28,0323,007 | +25,025+832.2% | $3.78M$342.7K | +$3.38M | 0.3%<0.1% | +0.24 |
| Vanguard Energy ETF92204A306 | Added– | 31,9297,796 | +24,133+309.6% | $3.60M$945.5K | +$2.72M | 0.3%0.1% | +0.19 |
| LMTLockheed Martin Corp | ReducedHistory | 7,7868,227 | −441−5.4% | $3.58M$4.00M | −$203.0K | 0.3%0.3% | −0.03 |
| MRKMerck & Co., Inc. | ReducedHistory | 30,53037,820 | −7,290−19.3% | $3.52M$4.20M | −$841.2K | 0.3%0.3% | −0.05 |
| iShares Tr464287432 | Added– | 34,15133,307 | +844+2.5% | $3.52M$3.32M | +$86.9K | 0.3%0.2% | +0.01 |
| First Tr Exchng Traded FD VI33740F805 | Added– | 79,11414,624 | +64,490+441.0% | $3.49M$642.3K | +$2.85M | 0.2%<0.1% | +0.20 |
| Innovator ETFs Trust45782C508 | Reduced– | 98,532107,798 | −9,266−8.6% | $3.46M$3.40M | −$325.3K | 0.2%0.2% | 0.00 |
| HSYHershey Co | AddedHistory | 13,66512,754 | +911+7.1% | $3.41M$2.95M | +$227.5K | 0.2%0.2% | +0.03 |
| Goldman Sachs ETF Tr381430206 | Added– | 114,06969,178 | +44,891+64.9% | $3.41M$1.96M | +$1.34M | 0.2%0.1% | +0.10 |
| DTEDte Energy Co | ReducedHistory | 29,95431,338 | −1,384−4.4% | $3.30M$3.68M | −$152.3K | 0.2%0.3% | −0.03 |
| ABBVAbbVie Inc. | AddedHistory | 24,10423,591 | +513+2.2% | $3.25M$3.81M | +$69.1K | 0.2%0.3% | −0.04 |
| Innovator ETFs Trust45782C748 | Added– | 102,27965,318 | +36,961+56.6% | $3.24M$1.94M | +$1.17M | 0.2%0.1% | +0.09 |
| JPMJPMorgan Chase & Co | AddedHistory | 22,23414,685 | +7,549+51.4% | $3.23M$1.97M | +$1.10M | 0.2%0.1% | +0.09 |
| Innovator ETFs Trust45782C383 | Added– | 94,11815,451 | +78,667+509.1% | $3.18M$474.7K | +$2.66M | 0.2%<0.1% | +0.19 |
| iShares Tr464287861 | New– | 62,3560 | +62,356 | $3.15M$0 | +$3.15M | 0.2%0.0% | +0.22 |
| VanEck ETF Trust92189H748 | New– | 59,9900 | +59,990 | $3.10M$0 | +$3.10M | 0.2%0.0% | +0.22 |
| iShares Tr464288885 | Added– | 32,23624,207 | +8,029+33.2% | $3.08M$2.03M | +$766.0K | 0.2%0.1% | +0.07 |
| PAYXPaychex Inc | AddedHistory | 27,24521,411 | +5,834+27.2% | $3.05M$2.47M | +$652.6K | 0.2%0.2% | +0.04 |
| AVGOBroadcom Inc. | ReducedHistory | 3,4073,489 | −82−2.4% | $2.96M$1.95M | −$71.1K | 0.2%0.1% | +0.07 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 19,51519,602 | −87−0.4% | $2.92M$2.77M | −$13.0K | 0.2%0.2% | +0.01 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | ReducedHistory | 367,323400,022 | −32,699−8.2% | $2.91M$3.02M | −$259.0K | 0.2%0.2% | −0.01 |
| Vanguard Utilities ETF92204A876 | Added– | 20,3886,157 | +14,231+231.1% | $2.90M$944.3K | +$2.02M | 0.2%0.1% | +0.14 |
| AMATApplied Materials Inc | ReducedHistory | 19,95720,938 | −981−4.7% | $2.88M$2.04M | −$141.8K | 0.2%0.1% | +0.06 |
| Litman Gregory FDS Tr53700T827 | Added– | 100,48324,621 | +75,862+308.1% | $2.78M$716.7K | +$2.10M | 0.2%0.1% | +0.15 |
| Innovator ETFs Trust45782C318 | Added– | 92,67959,937 | +32,742+54.6% | $2.77M$1.68M | +$977.3K | 0.2%0.1% | +0.08 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.