CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 37
- Est. +$29.1M
- Added
- 247
- Est. +$156.5M
- Reduced
- 244
- Est. −$123.8M
- Sold out
- 60
- Est. −$31.7M
Portfolio value went from $1.40B to $1.39B (−$16.5M (−1.2%)); positions from 574 to 551 (−23).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 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– | 388,836395,048 | −6,212−1.6% | $82.6M$87.0M | −$1.32M | 6.0%6.2% | −0.25 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 1,187,7071,001,053 | +186,654+18.6% | $49.0M$43.2M | +$7.70M | 3.5%3.1% | +0.45 |
| Invesco QQQ Trust Series I46090E103 | Added– | 131,908108,302 | +23,606+21.8% | $47.3M$40.0M | +$8.46M | 3.4%2.9% | +0.56 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 115,015118,288 | −3,273−2.8% | $45.2M$48.2M | −$1.29M | 3.3%3.4% | −0.18 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 760,306900,329 | −140,023−15.6% | $45.1M$54.9M | −$8.30M | 3.2%3.9% | −0.66 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 88,90274,951 | +13,951+18.6% | $38.0M$33.2M | +$5.96M | 2.7%2.4% | +0.37 |
| Vanguard Total Bond Market ETF921937835 | Added– | 405,580373,871 | +31,709+8.5% | $28.3M$27.2M | +$2.21M | 2.0%1.9% | +0.10 |
| AAPLApple Inc. | AddedHistory | 163,037146,363 | +16,674+11.4% | $27.9M$28.4M | +$2.85M | 2.0%2.0% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 253,796231,017 | +22,779+9.9% | $26.2M$24.5M | +$2.35M | 1.9%1.7% | +0.14 |
| Vanguard Malvern FDS922020805 | Reduced– | 502,940714,787 | −211,847−29.6% | $23.8M$33.9M | −$10.0M | 1.7%2.4% | −0.70 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 43,98957,301 | −13,312−23.2% | $18.9M$25.5M | −$5.72M | 1.4%1.8% | −0.46 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 197,39686,823 | +110,573+127.4% | $17.8M$7.05M | +$9.99M | 1.3%0.5% | +0.78 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 107,144158,651 | −51,507−32.5% | $17.6M$27.6M | −$8.44M | 1.3%2.0% | −0.70 |
| Goldman Sachs ETF Tr381430123 | Added– | 275,682256,295 | +19,387+7.6% | $16.1M$15.6M | +$1.14M | 1.2%1.1% | +0.06 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 122,69298,265 | +24,427+24.9% | $15.8M$13.0M | +$3.14M | 1.1%0.9% | +0.21 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 169,924231,515 | −61,591−26.6% | $15.6M$21.3M | −$5.66M | 1.1%1.5% | −0.39 |
| SPDR Series Trust78464A664 | Added– | 587,832252,083 | +335,749+133.2% | $15.4M$7.54M | +$8.78M | 1.1%0.5% | +0.57 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 53,98667,125 | −13,139−19.6% | $14.7M$19.0M | −$3.58M | 1.1%1.4% | −0.29 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 485,762222,647 | +263,115+118.2% | $14.2M$6.55M | +$7.71M | 1.0%0.5% | +0.56 |
| SPDR Series Trust78464A672 | Added– | 506,608221,129 | +285,479+129.1% | $13.9M$6.26M | +$7.86M | 1.0%0.4% | +0.56 |
| AMZNAmazon Com Inc | AddedHistory | 101,45093,611 | +7,839+8.4% | $12.9M$12.2M | +$996.5K | 0.9%0.9% | +0.06 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 233,642208,446 | +25,196+12.1% | $11.7M$10.9M | +$1.27M | 0.8%0.8% | +0.07 |
| Pgim ETF Tr69344A107 | New– | 236,1700 | +236,170 | $11.7M$0 | +$11.7M | 0.8%0.0% | +0.84 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 166,937163,150 | +3,787+2.3% | $11.5M$12.1M | +$260.6K | 0.8%0.9% | −0.03 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 276,267259,690 | +16,577+6.4% | $11.4M$11.4M | +$686.6K | 0.8%0.8% | +0.01 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | Added– | 189,754166,469 | +23,285+14.0% | $11.2M$10.9M | +$1.37M | 0.8%0.8% | +0.03 |
| NVDANVIDIA Corp | ReducedHistory | 24,85226,094 | −1,242−4.8% | $10.8M$11.0M | −$540.3K | 0.8%0.8% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 51,66450,417 | +1,247+2.5% | $10.8M$11.1M | +$259.7K | 0.8%0.8% | −0.02 |
| Goldman Sachs ETF Tr381430107 | Added– | 348,673325,440 | +23,233+7.1% | $10.5M$10.2M | +$697.7K | 0.8%0.7% | +0.03 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 203,43539,875 | +163,560+410.2% | $10.2M$2.00M | +$8.21M | 0.7%0.1% | +0.59 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 224,211220,551 | +3,660+1.7% | $9.80M$10.2M | +$160.0K | 0.7%0.7% | −0.02 |
| Goldman Sachs ETF Tr381430503 | Added– | 115,880110,666 | +5,214+4.7% | $9.76M$9.66M | +$439.2K | 0.7%0.7% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 39,11339,109 | +40.0% | $9.75M$10.2M | +$997.4 | 0.7%0.7% | −0.03 |
| MSFTMicrosoft Corp | AddedHistory | 28,58825,127 | +3,461+13.8% | $9.03M$8.56M | +$1.09M | 0.7%0.6% | +0.04 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 76,68843,630 | +33,058+75.8% | $8.47M$4.82M | +$3.65M | 0.6%0.3% | +0.27 |
| Vanguard Information Technology ETF92204A702 | Added– | 20,17519,898 | +277+1.4% | $8.37M$8.80M | +$114.9K | 0.6%0.6% | −0.02 |
| SPDR Series Trust78468R622 | Reduced– | 92,289113,186 | −20,897−18.5% | $8.34M$10.4M | −$1.89M | 0.6%0.7% | −0.14 |
| SPDR Series Trust78468R101 | Added– | 289,421287,513 | +1,908+0.7% | $8.31M$8.28M | +$54.8K | 0.6%0.6% | +0.01 |
| Pacer US Cash Cows 100 ETF69374H881 | Added– | 161,349160,488 | +861+0.5% | $7.98M$7.68M | +$42.6K | 0.6%0.5% | +0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 102,15750,840 | +51,317+100.9% | $7.43M$3.81M | +$3.73M | 0.5%0.3% | +0.26 |
| Vanguard Admiral FDS Inc921932828 | Added– | 81,79878,806 | +2,992+3.8% | $7.15M$7.24M | +$261.5K | 0.5%0.5% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 143,876145,599 | −1,723−1.2% | $7.13M$7.50M | −$85.3K | 0.5%0.5% | −0.02 |
| WisdomTree Tr97717X594 | Added– | 176,175169,882 | +6,293+3.7% | $6.83M$6.82M | +$243.8K | 0.5%0.5% | +0.01 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 276,593249,223 | +27,370+11.0% | $6.61M$6.02M | +$654.1K | 0.5%0.4% | +0.05 |
| iShares Tips Bond ETF464287176 | Reduced– | 63,67677,047 | −13,371−17.4% | $6.60M$8.29M | −$1.39M | 0.5%0.6% | −0.11 |
| CVXChevron Corp | AddedHistory | 37,00835,134 | +1,874+5.3% | $6.24M$5.53M | +$316.0K | 0.4%0.4% | +0.06 |
| iShares Tr464287432 | Added– | 69,33634,151 | +35,185+103.0% | $6.15M$3.52M | +$3.12M | 0.4%0.3% | +0.19 |
| GLDMWorld Gold Trust | AddedHistory | 167,618161,180 | +6,438+4.0% | $6.14M$6.14M | +$236.0K | 0.4%0.4% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 64,84967,252 | −2,403−3.6% | $6.12M$6.70M | −$226.7K | 0.4%0.5% | −0.04 |
| CSCOCisco Systems, Inc. | AddedHistory | 112,380109,898 | +2,482+2.3% | $6.04M$5.69M | +$133.4K | 0.4%0.4% | +0.03 |
| TSLATesla, Inc. | ReducedHistory | 23,87729,298 | −5,421−18.5% | $5.97M$7.67M | −$1.36M | 0.4%0.5% | −0.12 |
| iShares Tr464287341 | Added– | 144,676140,335 | +4,341+3.1% | $5.97M$5.22M | +$179.1K | 0.4%0.4% | +0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 149,566144,568 | +4,998+3.5% | $5.86M$5.88M | +$196.0K | 0.4%0.4% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 53,34652,653 | +693+1.3% | $5.44M$5.69M | +$70.7K | 0.4%0.4% | −0.01 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 81,65092,219 | −10,569−11.5% | $5.35M$6.00M | −$693.0K | 0.4%0.4% | −0.04 |
| GLDSPDR Gold Trust | ReducedHistory | 30,77461,813 | −31,039−50.2% | $5.28M$11.0M | −$5.32M | 0.4%0.8% | −0.40 |
| Litman Gregory FDS Tr53700T827 | Added– | 176,304100,483 | +75,821+75.5% | $5.10M$2.78M | +$2.19M | 0.4%0.2% | +0.17 |
| Vanguard Mun BD FDS922907746 | Added– | 97,89091,267 | +6,623+7.3% | $4.71M$4.58M | +$318.6K | 0.3%0.3% | +0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 14,86117,288 | −2,427−14.0% | $4.46M$4.96M | −$728.6K | 0.3%0.4% | −0.03 |
| PGProcter & Gamble Co | AddedHistory | 30,43527,659 | +2,776+10.0% | $4.44M$4.20M | +$404.9K | 0.3%0.3% | +0.02 |
| Innovator ETFs Trust45782C813 | Added– | 130,687112,266 | +18,421+16.4% | $4.40M$3.84M | +$620.8K | 0.3%0.3% | +0.04 |
| Flexshares Tr33939L407 | Added– | 103,984100,820 | +3,164+3.1% | $4.21M$4.04M | +$128.0K | 0.3%0.3% | +0.02 |
| iShares Tr464288281 | Reduced– | 50,61956,962 | −6,343−11.1% | $4.18M$4.93M | −$523.4K | 0.3%0.4% | −0.05 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 276,742137,190 | +139,552+101.7% | $4.14M$1.87M | +$2.09M | 0.3%0.1% | +0.17 |
| DJPBarclays Bank PLC | AddedHistory | 127,856124,811 | +3,045+2.4% | $4.11M$3.82M | +$97.9K | 0.3%0.3% | +0.02 |
| SPDR Series Trust78468R523 | Added– | 41,10939,205 | +1,904+4.9% | $4.09M$3.90M | +$189.3K | 0.3%0.3% | +0.02 |
| Flexshares Tr33939L670 | Reduced– | 191,808192,555 | −747−0.4% | $4.06M$4.26M | −$15.8K | 0.3%0.3% | −0.01 |
| Vanguard BD Index FDS921937793 | Added– | 60,54158,915 | +1,626+2.8% | $4.06M$4.41M | +$109.0K | 0.3%0.3% | −0.02 |
| Innovator ETFs Trust45782C680 | Added– | 129,57575,896 | +53,679+70.7% | $4.02M$2.37M | +$1.67M | 0.3%0.2% | +0.12 |
| Vanguard Energy ETF92204A306 | Reduced– | 31,52731,929 | −402−1.3% | $4.00M$3.60M | −$50.9K | 0.3%0.3% | +0.03 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 51,95816,145 | +35,813+221.8% | $3.94M$1.29M | +$2.72M | 0.3%0.1% | +0.19 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 23,97629,490 | −5,514−18.7% | $3.86M$5.01M | −$887.6K | 0.3%0.4% | −0.08 |
| iShares Tr46435G425 | Reduced– | 40,51440,853 | −339−0.8% | $3.80M$3.98M | −$31.8K | 0.3%0.3% | −0.01 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 110,21530,573 | +79,642+260.5% | $3.66M$1.03M | +$2.64M | 0.3%0.1% | +0.19 |
| AVGOBroadcom Inc. | AddedHistory | 4,3483,407 | +941+27.6% | $3.61M$2.96M | +$781.6K | 0.3%0.2% | +0.05 |
| SPDR Series Trust78464A763 | Reduced– | 31,17533,739 | −2,564−7.6% | $3.59M$4.14M | −$294.9K | 0.3%0.3% | −0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 27,01428,032 | −1,018−3.6% | $3.56M$3.78M | −$134.2K | 0.3%0.3% | −0.01 |
| MCDMcDonalds Corp | AddedHistory | 13,50613,361 | +145+1.1% | $3.56M$3.99M | +$38.2K | 0.3%0.3% | −0.03 |
| Goldman Sachs ETF Tr381430206 | Added– | 123,382114,069 | +9,313+8.2% | $3.54M$3.41M | +$267.0K | 0.3%0.2% | +0.01 |
| Innovator ETFs Trust45782C508 | Reduced– | 97,65698,532 | −876−0.9% | $3.40M$3.46M | −$30.5K | 0.2%0.2% | 0.00 |
| THWabrdn World Healthcare Fund | ReducedHistory | 287,645297,535 | −9,890−3.3% | $3.37M$4.17M | −$115.9K | 0.2%0.3% | −0.05 |
| First Tr Exchng Traded FD VI33740F748 | Added– | 86,57519,282 | +67,293+349.0% | $3.32M$751.3K | +$2.58M | 0.2%0.1% | +0.19 |
| First Tr Exchng Traded FD VI33740F763 | Added– | 84,97619,002 | +65,974+347.2% | $3.31M$756.9K | +$2.57M | 0.2%0.1% | +0.18 |
| First Tr Exchng Traded FD VI33740F862 | Added– | 88,57420,311 | +68,263+336.1% | $3.31M$784.4K | +$2.55M | 0.2%0.1% | +0.18 |
| LMTLockheed Martin Corp | AddedHistory | 8,0337,786 | +247+3.2% | $3.29M$3.58M | +$101.0K | 0.2%0.3% | −0.02 |
| First Tr Exchng Traded FD VI33740F847 | Added– | 83,70719,059 | +64,648+339.2% | $3.25M$767.4K | +$2.51M | 0.2%0.1% | +0.18 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | ReducedHistory | 280,453309,008 | −28,555−9.2% | $3.24M$3.85M | −$329.5K | 0.2%0.3% | −0.04 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | Added– | 92,91261,815 | +31,097+50.3% | $3.16M$2.07M | +$1.06M | 0.2%0.1% | +0.08 |
| JPMJPMorgan Chase & Co | ReducedHistory | 21,69422,234 | −540−2.4% | $3.15M$3.23M | −$78.3K | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 5,7763,071 | +2,705+88.1% | $3.10M$1.44M | +$1.45M | 0.2%0.1% | +0.12 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 30,1215,563 | +24,558+441.5% | $3.05M$597.0K | +$2.49M | 0.2%<0.1% | +0.18 |
| iShares Russell 2000 ETF464287655 | Reduced– | 17,27522,264 | −4,989−22.4% | $3.05M$4.17M | −$881.7K | 0.2%0.3% | −0.08 |
| Innovator ETFs Trust45782C383 | Reduced– | 88,55894,118 | −5,560−5.9% | $2.97M$3.18M | −$186.2K | 0.2%0.2% | −0.01 |
| SPDR Index Shs FDS78463X202 | Added– | 70,23429,306 | +40,928+139.7% | $2.95M$1.35M | +$1.72M | 0.2%0.1% | +0.12 |
| HSYHershey Co | AddedHistory | 14,57413,665 | +909+6.7% | $2.92M$3.41M | +$181.9K | 0.2%0.2% | −0.03 |
| iShares Tr464287440 | Added– | 31,82213,389 | +18,433+137.7% | $2.91M$1.29M | +$1.69M | 0.2%0.1% | +0.12 |
| iShares Tr464288885 | Added– | 33,37332,236 | +1,137+3.5% | $2.88M$3.08M | +$98.1K | 0.2%0.2% | −0.01 |
| DTEDte Energy Co | ReducedHistory | 28,90829,954 | −1,046−3.5% | $2.87M$3.30M | −$103.8K | 0.2%0.2% | −0.03 |
| NFLXNetflix Inc | AddedHistory | 7,5044,560 | +2,944+64.6% | $2.83M$2.01M | +$1.11M | 0.2%0.1% | +0.06 |
| Vanguard Intermediate-Term Bond ETF921937819 | Reduced– | 38,34763,691 | −25,344−39.8% | $2.77M$4.79M | −$1.83M | 0.2%0.3% | −0.14 |
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.