CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,605
- −923 vs. Q1 2024
- Portfolio value
- $962.6M
- −$925.3M (−49.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 726,295 | $35.4M | 3.7% | −161,058−18.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 290,030 | $36.3M | 3.8% | +33,500+13.1% | AddedConverted for a 10-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 242,537 | $54.9M | 5.7% | −9,461−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,586 | $64.0M | 6.6% | −28,475−19.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,225,780 | $98.2M | 10.2% | +156,807+14.7% | Added | – |
Sold out since Q1 2024 (1,077)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 1,077 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 416,107 | $108.1M | 5.7% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,782 | $55.8M | 3.0% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,937 | $54.8M | 2.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,331 | $38.6M | 2.0% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 447,025 | $32.5M | 1.7% | – |
| AAPLApple Inc. | Stock | 173,360 | $29.7M | 1.6% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,048 | $24.1M | 1.3% | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 329,336 | $23.6M | 1.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 418,604 | $20.0M | 1.1% | – |
| AMZNAmazon Com Inc | Stock | 104,437 | $18.8M | 1.0% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 300,479 | $14.8M | 0.8% | – |
| MSFTMicrosoft Corp | Stock | 34,344 | $14.4M | 0.8% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 395,395 | $13.6M | 0.7% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 139,246 | $12.9M | 0.7% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 201,792 | $12.3M | 0.6% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 117,366 | $12.2M | 0.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,806 | $11.7M | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 139,266 | $10.8M | 0.6% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,433 | $8.98M | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,956 | $8.17M | 0.4% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 180,103 | $7.93M | 0.4% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,896 | $7.47M | 0.4% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 160,602 | $6.90M | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,892 | $6.76M | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,218 | $6.55M | 0.3% | – |
| PGProcter & Gamble Co | Stock | 39,992 | $6.49M | 0.3% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,657 | $6.26M | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 29,543 | $6.21M | 0.3% | – |
| QCOMQualcomm Inc | Stock | 36,023 | $6.10M | 0.3% | History |
| iShares Tips Bond ETF464287176 | ETF | 54,779 | $5.88M | 0.3% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 57,897 | $5.88M | 0.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,979 | $5.67M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,969 | $5.39M | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 27,821 | $5.31M | 0.3% | History |
| FASTFastenal Co | Stock | 63,844 | $4.92M | 0.3% | History |
| LLYEli Lilly & Co | Stock | 6,207 | $4.83M | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,595 | $4.80M | 0.3% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 64,418 | $4.66M | 0.2% | – |
| CVXChevron Corp | Stock | 29,018 | $4.58M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,505 | $4.52M | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,969 | $4.47M | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,342 | $4.19M | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 26,520 | $4.13M | 0.2% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 130,430 | $4.09M | 0.2% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 53,530 | $4.04M | 0.2% | – |
| TJXTJX Companies Inc | Stock | 39,221 | $3.98M | 0.2% | History |
| INTCIntel Corp | Stock | 87,952 | $3.88M | 0.2% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,413 | $3.88M | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,129 | $3.69M | 0.2% | – |
| TGTTarget Corp | Stock | 20,586 | $3.65M | 0.2% | History |
| KLACKLA Corp | COM NEW | 4,916 | $3.43M | 0.2% | History |
| DISWalt Disney Co | Stock | 28,035 | $3.43M | 0.2% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 62,329 | $3.35M | 0.2% | – |
| HDHome Depot, Inc. | Stock | 8,665 | $3.32M | 0.2% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,512 | $3.32M | 0.2% | – |
| DTEDte Energy Co | COM | 29,480 | $3.31M | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 24,403 | $3.30M | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,654 | $3.26M | 0.2% | – |
| MCDMcDonalds Corp | Stock | 11,570 | $3.26M | 0.2% | History |
| AMGNAmgen Inc | Stock | 11,436 | $3.25M | 0.2% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,214 | $3.24M | 0.2% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,285 | $3.23M | 0.2% | – |
| CATCaterpillar Inc | Stock | 8,780 | $3.22M | 0.2% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 58,932 | $3.21M | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 1,055 | $3.07M | 0.2% | History |
| CUBECubeSmart | REIT | 65,879 | $2.98M | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,679 | $2.93M | 0.2% | – |
| AXPAmerican Express Co | Stock | 12,782 | $2.91M | 0.2% | History |
| CMICummins Inc | Stock | 9,785 | $2.88M | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,459 | $2.72M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 10,459 | $2.66M | 0.1% | History |
| KOCoca Cola Co | Stock | 42,632 | $2.61M | 0.1% | History |
| PCARPaccar Inc | COM | 21,040 | $2.61M | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 88,133 | $2.57M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 16,970 | $2.49M | 0.1% | History |
| CTASCintas Corp | Stock | 3,516 | $2.42M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 15,229 | $2.41M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 13,758 | $2.41M | 0.1% | History |
| HOMBHome Bancshares Inc | COM | 97,933 | $2.41M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 4,232 | $2.35M | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,418 | $2.24M | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 13,480 | $2.20M | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,838 | $2.19M | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 4,794 | $2.18M | 0.1% | History |
| MSMorgan Stanley | Stock | 23,095 | $2.17M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 8,787 | $2.16M | 0.1% | History |
| GEGeneral Electric Co | Stock | 11,990 | $2.10M | 0.1% | History |
| AFLAflac Inc | Stock | 24,222 | $2.08M | 0.1% | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 267,275 | $2.05M | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 15,325 | $2.04M | 0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,113 | $2.04M | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 36,012 | $2.00M | 0.1% | – |
| ORIOld Republic International Corp | COM | 64,929 | $1.99M | 0.1% | History |
| SYKStryker Corp | Stock | 5,556 | $1.99M | 0.1% | History |
| PAYXPaychex Inc | Stock | 15,668 | $1.92M | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,205 | $1.89M | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 8,162 | $1.88M | 0.1% | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 47,418 | $1.86M | 0.1% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 34,192 | $1.84M | 0.1% | – |
| ABTAbbott Laboratories | Stock | 16,046 | $1.82M | 0.1% | History |