CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1,167
- Est. +$1.08B
- Added
- 492
- Est. +$155.3M
- Reduced
- 485
- Est. −$109.6M
- Sold out
- 136
- Est. −$4.90M
Portfolio value went from $962.6M to $2.13B (+$1.16B (+120.8%)); positions from 1,605 to 2,636 (+1,031).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 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 | New– | 452,1390 | +452,139 | $128.0M$0 | +$128.0M | 6.0%0.0% | +6.02 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 1,236,6961,225,780 | +10,916+0.9% | $102.6M$98.2M | +$905.4K | 4.8%10.2% | −5.38 |
| Vanguard S&P 500 ETF922908363 | New– | 120,6720 | +120,672 | $63.7M$0 | +$63.7M | 3.0%0.0% | +3.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 258,230242,537 | +15,693+6.5% | $58.3M$54.9M | +$3.54M | 2.7%5.7% | −2.96 |
| Vanguard Total Bond Market ETF921937835 | New– | 611,8620 | +611,862 | $46.0M$0 | +$46.0M | 2.2%0.0% | +2.16 |
| AAPLApple Inc. | NewHistory | 190,9170 | +190,917 | $44.5M$0 | +$44.5M | 2.1%0.0% | +2.09 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 764,567726,295 | +38,272+5.3% | $40.4M$35.4M | +$2.02M | 1.9%3.7% | −1.78 |
| Invesco QQQ Trust Series I46090E103 | New– | 82,3370 | +82,337 | $40.2M$0 | +$40.2M | 1.9%0.0% | +1.89 |
| NVDANVIDIA Corp | ReducedHistory | 276,592290,030 | −13,438−4.6% | $33.6M$36.3M | −$1.63M | 1.6%3.8% | −2.19 |
| iShares Core S&P 500 ETF464287200 | New– | 54,1810 | +54,181 | $31.3M$0 | +$31.3M | 1.5%0.0% | +1.47 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 54,029117,586 | −63,557−54.1% | $31.0M$64.0M | −$36.5M | 1.5%6.6% | −5.19 |
| Goldman Sachs ETF Tr381430123 | New– | 376,4590 | +376,459 | $29.7M$0 | +$29.7M | 1.4%0.0% | +1.40 |
| Vanguard Morningstar Growth ETF922908736 | New– | 69,6040 | +69,604 | $26.7M$0 | +$26.7M | 1.3%0.0% | +1.26 |
| Vanguard Scottsdale FDS92206C813 | Added– | 315,089655 | +314,434+48,005.2% | $25.6M$49.7K | +$25.5M | 1.2%<0.1% | +1.20 |
| AMZNAmazon Com Inc | NewHistory | 116,8730 | +116,873 | $21.8M$0 | +$21.8M | 1.0%0.0% | +1.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 222,482234,597 | −12,115−5.2% | $19.5M$21.4M | −$1.06M | 0.9%2.2% | −1.30 |
| Schwab U.S. Small-Cap ETF808524607 | New– | 339,3840 | +339,384 | $17.5M$0 | +$17.5M | 0.8%0.0% | +0.82 |
| MSFTMicrosoft Corp | NewHistory | 40,0060 | +40,006 | $17.2M$0 | +$17.2M | 0.8%0.0% | +0.81 |
| Goldman Sachs ETF Tr381430107 | New– | 452,0460 | +452,046 | $16.4M$0 | +$16.4M | 0.8%0.0% | +0.77 |
| Invesco Exchange Traded FD T46137V357 | Added– | 89,55520,234 | +69,321+342.6% | $16.0M$3.32M | +$12.4M | 0.8%0.3% | +0.41 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 237,361221,453 | +15,908+7.2% | $16.0M$14.2M | +$1.07M | 0.8%1.5% | −0.72 |
| Goldman Sachs ETF Tr381430503 | New– | 121,5410 | +121,541 | $13.7M$0 | +$13.7M | 0.6%0.0% | +0.65 |
| Vanguard Ftse Developed Markets ETF921943858 | New– | 246,4320 | +246,432 | $13.0M$0 | +$13.0M | 0.6%0.0% | +0.61 |
| iShares Core S&P Mid-Cap ETF464287507 | New– | 207,4540 | +207,454 | $12.9M$0 | +$12.9M | 0.6%0.0% | +0.61 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 243,992304,838 | −60,846−20.0% | $12.4M$15.4M | −$3.09M | 0.6%1.6% | −1.02 |
| Schwab US Dividend Equity ETF808524797 | New– | 143,2540 | +143,254 | $12.1M$0 | +$12.1M | 0.6%0.0% | +0.57 |
| Vanguard Information Technology ETF92204A702 | Reduced– | 20,62920,852 | −223−1.1% | $12.1M$12.0M | −$130.8K | 0.6%1.2% | −0.68 |
| Schwab U.S. Large-Cap Growth ETF808524300 | New– | 110,5810 | +110,581 | $11.5M$0 | +$11.5M | 0.5%0.0% | +0.54 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | Reduced– | 112,565157,005 | −44,440−28.3% | $11.3M$15.8M | −$4.47M | 0.5%1.6% | −1.11 |
| Pgim ETF Tr69344A107 | Reduced– | 225,293283,364 | −58,071−20.5% | $11.2M$14.1M | −$2.89M | 0.5%1.5% | −0.94 |
| First Tr Exchng Traded FD VI33740U752 | Reduced– | 357,667357,884 | −217−0.1% | $10.9M$10.6M | −$6.59K | 0.5%1.1% | −0.59 |
| iShares Core S&P Small Cap ETF464287804 | New– | 90,4440 | +90,444 | $10.6M$0 | +$10.6M | 0.5%0.0% | +0.50 |
| Vanguard Morningstar Small-Cap ETF922908751 | New– | 44,1940 | +44,194 | $10.5M$0 | +$10.5M | 0.5%0.0% | +0.49 |
| Vanguard Morningstar Value ETF922908744 | New– | 59,5530 | +59,553 | $10.4M$0 | +$10.4M | 0.5%0.0% | +0.49 |
| iShares S&P 500 Growth ETF464287309 | New– | 104,0780 | +104,078 | $9.97M$0 | +$9.97M | 0.5%0.0% | +0.47 |
| GLDMWorld Gold Trust | NewHistory | 180,6660 | +180,666 | $9.42M$0 | +$9.42M | 0.4%0.0% | +0.44 |
| AVGOBroadcom Inc. | AddedConverted for a 10-for-1 splitHistory | 52,38931,420 | +20,969+66.7% | $9.04M$5.04M | +$3.62M | 0.4%0.5% | −0.10 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 353,404322,073 | +31,331+9.7% | $8.88M$7.87M | +$787.3K | 0.4%0.8% | −0.40 |
| COSTCostco Wholesale Corp | AddedHistory | 9,8965,712 | +4,184+73.2% | $8.77M$4.85M | +$3.71M | 0.4%0.5% | −0.09 |
| iShares Tr464288513 | New– | 108,5770 | +108,577 | $8.72M$0 | +$8.72M | 0.4%0.0% | +0.41 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 96,01099,072 | −3,062−3.1% | $8.68M$8.49M | −$276.8K | 0.4%0.9% | −0.47 |
| Innovator ETFs Trust45783Y673 | Reduced– | 270,697271,371 | −674−0.2% | $8.61M$8.38M | −$21.4K | 0.4%0.9% | −0.47 |
| WisdomTree Tr97717X594 | Added– | 180,734161,945 | +18,789+11.6% | $8.26M$7.38M | +$858.7K | 0.4%0.8% | −0.38 |
| Vanguard Morningstar Mid-Cap ETF922908629 | New– | 30,4780 | +30,478 | $8.04M$0 | +$8.04M | 0.4%0.0% | +0.38 |
| PGProcter & Gamble Co | NewHistory | 46,2990 | +46,299 | $8.02M$0 | +$8.02M | 0.4%0.0% | +0.38 |
| iShares Tr464287721 | New– | 52,8310 | +52,831 | $8.01M$0 | +$8.01M | 0.4%0.0% | +0.38 |
| Vanguard Ftse Emerging Markets ETF922042858 | New– | 167,3810 | +167,381 | $8.01M$0 | +$8.01M | 0.4%0.0% | +0.38 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 85,91399,205 | −13,292−13.4% | $7.89M$9.11M | −$1.22M | 0.4%0.9% | −0.57 |
| GOOGAlphabet Inc. | AddedHistory | 46,37125,775 | +20,596+79.9% | $7.75M$4.73M | +$3.44M | 0.4%0.5% | −0.13 |
| GLDSPDR Gold Trust | AddedHistory | 31,80529,062 | +2,743+9.4% | $7.73M$6.25M | +$666.7K | 0.4%0.6% | −0.29 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | New– | 69,0370 | +69,037 | $7.64M$0 | +$7.64M | 0.4%0.0% | +0.36 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 254,350242,400 | +11,950+4.9% | $7.60M$7.01M | +$357.2K | 0.4%0.7% | −0.37 |
| METAMeta Platforms, Inc. | ReducedHistory | 12,93513,211 | −276−2.1% | $7.40M$6.66M | −$158.0K | 0.3%0.7% | −0.34 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 243,61120,384 | +223,227+1,095.1% | $7.38M$605.4K | +$6.76M | 0.3%0.1% | +0.28 |
| Innovator ETFs Trust45782C813 | Added– | 181,117167,674 | +13,443+8.0% | $7.33M$6.51M | +$544.2K | 0.3%0.7% | −0.33 |
| KOCoca Cola Co | NewHistory | 101,5840 | +101,584 | $7.30M$0 | +$7.30M | 0.3%0.0% | +0.34 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 39,84533,353 | +6,492+19.5% | $7.14M$5.70M | +$1.16M | 0.3%0.6% | −0.26 |
| iShares Tips Bond ETF464287176 | New– | 64,4280 | +64,428 | $7.12M$0 | +$7.12M | 0.3%0.0% | +0.33 |
| TSLATesla, Inc. | AddedHistory | 26,84225,640 | +1,202+4.7% | $7.02M$5.07M | +$314.5K | 0.3%0.5% | −0.20 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Added– | 43,97839,002 | +4,976+12.8% | $6.92M$5.46M | +$782.9K | 0.3%0.6% | −0.24 |
| SPDR Series Trust78468R622 | Added– | 69,06243,627 | +25,435+58.3% | $6.75M$4.11M | +$2.49M | 0.3%0.4% | −0.11 |
| Vanguard Mun BD FDS922907746 | New– | 130,5030 | +130,503 | $6.67M$0 | +$6.67M | 0.3%0.0% | +0.31 |
| SPDR Series Trust78464A144 | Added– | 219,699372 | +219,327+58,958.9% | $6.60M$10.7K | +$6.59M | 0.3%<0.1% | +0.31 |
| iShares Tr464287341 | New– | 160,4730 | +160,473 | $6.50M$0 | +$6.50M | 0.3%0.0% | +0.31 |
| JPMJPMorgan Chase & Co | AddedHistory | 30,51926,407 | +4,112+15.6% | $6.44M$5.34M | +$867.1K | 0.3%0.6% | −0.25 |
| GOOGLAlphabet Inc. | ReducedHistory | 36,46537,665 | −1,200−3.2% | $6.05M$6.86M | −$199.0K | 0.3%0.7% | −0.43 |
| Invesco Nasdaq 100 ETF46138G649 | Reduced– | 28,64435,549 | −6,905−19.4% | $5.75M$7.01M | −$1.39M | 0.3%0.7% | −0.46 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 126,388154,179 | −27,791−18.0% | $5.73M$6.34M | −$1.26M | 0.3%0.7% | −0.39 |
| LLYEli Lilly & Co | NewHistory | 6,4030 | +6,403 | $5.67M$0 | +$5.67M | 0.3%0.0% | +0.27 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | New– | 49,7570 | +49,757 | $5.62M$0 | +$5.62M | 0.3%0.0% | +0.26 |
| Innovator ETFs Trust45782C680 | Added– | 146,012131,247 | +14,765+11.2% | $5.53M$4.79M | +$559.0K | 0.3%0.5% | −0.24 |
| iShares Tr464287432 | New– | 55,6150 | +55,615 | $5.46M$0 | +$5.46M | 0.3%0.0% | +0.26 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 34,74722,974 | +11,773+51.2% | $5.35M$3.35M | +$1.81M | 0.3%0.3% | −0.10 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | Added– | 132,213120,676 | +11,537+9.6% | $5.15M$4.62M | +$449.4K | 0.2%0.5% | −0.24 |
| Vanguard BD Index FDS921937793 | New– | 68,4580 | +68,458 | $5.15M$0 | +$5.15M | 0.2%0.0% | +0.24 |
| AXPAmerican Express Co | NewHistory | 18,5440 | +18,544 | $5.03M$0 | +$5.03M | 0.2%0.0% | +0.24 |
| iShares Tr464287440 | New– | 51,0270 | +51,027 | $5.01M$0 | +$5.01M | 0.2%0.0% | +0.24 |
| ISRGIntuitive Surgical Inc | AddedHistory | 10,1181,050 | +9,068+863.6% | $4.97M$467.1K | +$4.45M | 0.2%<0.1% | +0.19 |
| Vanguard High Dividend Yield Index ETF921946406 | New– | 38,6530 | +38,653 | $4.96M$0 | +$4.96M | 0.2%0.0% | +0.23 |
| Flexshares Tr33939L407 | Added– | 119,782114,256 | +5,526+4.8% | $4.94M$4.59M | +$227.9K | 0.2%0.5% | −0.24 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | New– | 53,5830 | +53,583 | $4.93M$0 | +$4.93M | 0.2%0.0% | +0.23 |
| iShares Tr464288281 | New– | 52,1300 | +52,130 | $4.88M$0 | +$4.88M | 0.2%0.0% | +0.23 |
| Innovator ETFs Trust45782C508 | Added– | 117,278117,230 | +480.0% | $4.85M$4.72M | +$1.98K | 0.2%0.5% | −0.26 |
| iShares Tr464288885 | New– | 44,5250 | +44,525 | $4.79M$0 | +$4.79M | 0.2%0.0% | +0.23 |
| TJXTJX Companies Inc | NewHistory | 40,4230 | +40,423 | $4.75M$0 | +$4.75M | 0.2%0.0% | +0.22 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | Added– | 122,56091,909 | +30,651+33.3% | $4.72M$3.44M | +$1.18M | 0.2%0.4% | −0.14 |
| DJPBarclays Bank PLC | AddedHistory | 146,238139,868 | +6,370+4.6% | $4.71M$4.48M | +$205.4K | 0.2%0.5% | −0.24 |
| Goldman Sachs ETF Tr381430206 | New– | 134,1780 | +134,178 | $4.71M$0 | +$4.71M | 0.2%0.0% | +0.22 |
| iShares MSCI Eafe ETF464287465 | New– | 55,8030 | +55,803 | $4.67M$0 | +$4.67M | 0.2%0.0% | +0.22 |
| SPDR Series Trust78468R523 | Reduced– | 46,34646,610 | −264−0.6% | $4.62M$4.63M | −$26.3K | 0.2%0.5% | −0.26 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | ReducedHistory | 310,463313,128 | −2,665−0.9% | $4.55M$4.40M | −$39.0K | 0.2%0.5% | −0.24 |
| iShares Tr464288877 | New– | 77,1330 | +77,133 | $4.44M$0 | +$4.44M | 0.2%0.0% | +0.21 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 22,11912,413 | +9,706+78.2% | $4.43M$2.26M | +$1.94M | 0.2%0.2% | −0.03 |
| AMATApplied Materials Inc | NewHistory | 21,8760 | +21,876 | $4.42M$0 | +$4.42M | 0.2%0.0% | +0.21 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 32,10240,726 | −8,624−21.2% | $4.35M$4.96M | −$1.17M | 0.2%0.5% | −0.31 |
| Innovator ETFs Trust45782C383 | Reduced– | 110,532111,777 | −1,245−1.1% | $4.34M$4.24M | −$48.9K | 0.2%0.4% | −0.24 |
| IRMIron Mountain Inc | AddedHistory | 36,41028,093 | +8,317+29.6% | $4.33M$2.52M | +$988.3K | 0.2%0.3% | −0.06 |
| iShares Select Dividend ETF464287168 | New– | 31,3970 | +31,397 | $4.24M$0 | +$4.24M | 0.2%0.0% | +0.20 |
| KMBKimberly Clark Corp | NewHistory | 29,2720 | +29,272 | $4.16M$0 | +$4.16M | 0.2%0.0% | +0.20 |
| CVXChevron Corp | NewHistory | 28,1770 | +28,177 | $4.15M$0 | +$4.15M | 0.2%0.0% | +0.20 |
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.