CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 213
- Est. +$25.3M
- Added
- 913
- Est. +$268.7M
- Reduced
- 821
- Est. −$193.9M
- Sold out
- 181
- Est. −$9.12M
Portfolio value went from $2.48B to $2.75B (+$267.6M (+10.8%)); positions from 2,752 to 2,784 (+32).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 1,522,5531,499,378 | +23,175+1.5% | $159.1M$142.9M | +$2.42M | 5.8%5.8% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 477,133466,285 | +10,848+2.3% | $156.6M$141.7M | +$3.56M | 5.7%5.7% | −0.01 |
| Vanguard Total Bond Market ETF921937835 | Added– | 1,329,8101,251,436 | +78,374+6.3% | $98.9M$92.1M | +$5.83M | 3.6%3.7% | −0.12 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 278,295280,728 | −2,433−0.9% | $78.4M$71.1M | −$685.8K | 2.9%2.9% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 125,658130,619 | −4,961−3.8% | $77.0M$74.2M | −$3.04M | 2.8%3.0% | −0.19 |
| Invesco QQQ Trust Series I46090E103 | Added– | 109,946105,458 | +4,488+4.3% | $66.0M$58.2M | +$2.69M | 2.4%2.3% | +0.06 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 1,035,6561,001,606 | +34,050+3.4% | $57.3M$52.4M | +$1.88M | 2.1%2.1% | −0.03 |
| NVDANVIDIA Corp | AddedHistory | 255,107243,051 | +12,056+5.0% | $47.6M$38.4M | +$2.25M | 1.7%1.5% | +0.18 |
| Goldman Sachs ETF Tr381430123 | Added– | 448,326433,894 | +14,432+3.3% | $41.4M$37.1M | +$1.33M | 1.5%1.5% | +0.01 |
| AAPLApple Inc. | ReducedHistory | 162,326172,421 | −10,095−5.9% | $41.3M$35.4M | −$2.57M | 1.5%1.4% | +0.08 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 1,479,6641,401,590 | +78,074+5.6% | $41.3M$35.5M | +$2.18M | 1.5%1.4% | +0.07 |
| iShares Core S&P 500 ETF464287200 | Added– | 58,43556,995 | +1,440+2.5% | $39.1M$35.4M | +$963.8K | 1.4%1.4% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 54,20259,826 | −5,624−9.4% | $36.1M$37.0M | −$3.75M | 1.3%1.5% | −0.18 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 69,96676,103 | −6,137−8.1% | $33.6M$33.4M | −$2.94M | 1.2%1.3% | −0.12 |
| Invesco Exchange Traded FD T46137V357 | Added– | 140,67781,504 | +59,173+72.6% | $26.7M$14.8M | +$11.2M | 1.0%0.6% | +0.37 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 297,098277,079 | +20,019+7.2% | $26.5M$23.5M | +$1.79M | 1.0%0.9% | +0.02 |
| AMZNAmazon Com Inc | AddedHistory | 112,098107,610 | +4,488+4.2% | $24.6M$23.6M | +$985.4K | 0.9%1.0% | −0.06 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 169,255172,518 | −3,263−1.9% | $20.1M$18.9M | −$387.7K | 0.7%0.8% | −0.03 |
| Goldman Sachs ETF Tr381430107 | Reduced– | 473,488474,174 | −686−0.1% | $19.5M$18.8M | −$28.2K | 0.7%0.8% | −0.05 |
| MSFTMicrosoft Corp | AddedHistory | 34,51732,123 | +2,394+7.5% | $17.9M$16.0M | +$1.24M | 0.6%0.6% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 143,071173,164 | −30,093−17.4% | $17.3M$19.1M | −$3.63M | 0.6%0.8% | −0.14 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 69,63750,781 | +18,856+37.1% | $17.2M$11.5M | +$4.66M | 0.6%0.5% | +0.16 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 213,019222,835 | −9,816−4.4% | $16.7M$16.2M | −$769.0K | 0.6%0.7% | −0.05 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 274,359276,639 | −2,280−0.8% | $16.4M$15.8M | −$136.6K | 0.6%0.6% | −0.04 |
| GLDMWorld Gold Trust | AddedHistory | 208,888207,509 | +1,379+0.7% | $16.0M$13.6M | +$105.4K | 0.6%0.5% | +0.03 |
| Vanguard Information Technology ETF92204A702 | Added– | 20,76220,383 | +379+1.9% | $15.5M$13.5M | +$283.0K | 0.6%0.5% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | Added– | 83,05870,040 | +13,018+18.6% | $15.5M$12.4M | +$2.43M | 0.6%0.5% | +0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 235,796234,265 | +1,531+0.7% | $15.4M$14.5M | +$99.9K | 0.6%0.6% | −0.03 |
| Goldman Sachs ETF Tr381430503 | Added– | 117,078113,504 | +3,574+3.1% | $15.3M$13.8M | +$465.6K | 0.6%0.6% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 33,55931,479 | +2,080+6.6% | $14.9M$10.0M | +$925.0K | 0.5%0.4% | +0.14 |
| State Street SPDR S&P Homebuilders ETF78464A888 | Added– | 122,252290 | +121,962+42,055.9% | $13.5M$28.6K | +$13.5M | 0.5%<0.1% | +0.49 |
| GLDSPDR Gold Trust | ReducedHistory | 37,95640,850 | −2,894−7.1% | $13.5M$12.5M | −$1.03M | 0.5%0.5% | −0.01 |
| AVGOBroadcom Inc. | ReducedHistory | 40,57141,874 | −1,303−3.1% | $13.4M$11.5M | −$429.9K | 0.5%0.5% | +0.02 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 64,52964,695 | −166−0.3% | $13.3M$12.6M | −$34.3K | 0.5%0.5% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 44,08336,473 | +7,610+20.9% | $12.9M$10.2M | +$2.24M | 0.5%0.4% | +0.06 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | Reduced– | 54,73057,328 | −2,598−4.5% | $12.9M$12.1M | −$610.4K | 0.5%0.5% | −0.02 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 235,82581,482 | +154,343+189.4% | $12.7M$4.27M | +$8.31M | 0.5%0.2% | +0.29 |
| American Centy ETF Tr025072885 | Added– | 115,921104,568 | +11,353+10.9% | $12.6M$10.5M | +$1.23M | 0.5%0.4% | +0.03 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 445,749342,814 | +102,935+30.0% | $11.7M$8.38M | +$2.71M | 0.4%0.3% | +0.09 |
| GOOGLAlphabet Inc. | AddedHistory | 47,89445,411 | +2,483+5.5% | $11.6M$8.00M | +$603.6K | 0.4%0.3% | +0.10 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 98,198103,900 | −5,702−5.5% | $11.6M$11.3M | −$674.9K | 0.4%0.5% | −0.03 |
| Goldman Sachs ETF Tr381430438 | Added– | 131,097127,601 | +3,496+2.7% | $11.1M$10.4M | +$297.3K | 0.4%0.4% | −0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 14,82912,325 | +2,504+20.3% | $10.9M$9.10M | +$1.84M | 0.4%0.4% | +0.03 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | Added– | 245,516233,843 | +11,673+5.0% | $10.6M$9.66M | +$503.1K | 0.4%0.4% | 0.00 |
| Vanguard Mun BD FDS922907746 | Added– | 207,652195,701 | +11,951+6.1% | $10.4M$9.60M | +$598.4K | 0.4%0.4% | −0.01 |
| iShares Tr464287721 | Added– | 51,94027,918 | +24,022+86.0% | $10.2M$4.84M | +$4.70M | 0.4%0.2% | +0.18 |
| iShares Tr46435U853 | Added– | 267,326236,694 | +30,632+12.9% | $10.1M$8.88M | +$1.16M | 0.4%0.4% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 179,855179,803 | +520.0% | $9.74M$8.89M | +$2.82K | 0.4%0.4% | 0.00 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 48,37449,398 | −1,024−2.1% | $9.41M$9.03M | −$199.2K | 0.3%0.4% | −0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 102,103155,605 | −53,502−34.4% | $9.37M$14.3M | −$4.91M | 0.3%0.6% | −0.23 |
| JPMJPMorgan Chase & Co | AddedHistory | 29,01427,404 | +1,610+5.9% | $9.15M$7.94M | +$507.9K | 0.3%0.3% | +0.01 |
| Innovator ETFs Trust45782C813 | Added– | 193,174191,025 | +2,149+1.1% | $8.81M$8.38M | +$98.0K | 0.3%0.3% | −0.02 |
| BlackRock ETF Trust09290C103 | Added– | 147,628134,360 | +13,268+9.9% | $8.74M$7.32M | +$785.5K | 0.3%0.3% | +0.02 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 269,457272,484 | −3,027−1.1% | $8.60M$7.96M | −$96.6K | 0.3%0.3% | −0.01 |
| Innovator ETFs Trust45782C748 | Added– | 205,272202,489 | +2,783+1.4% | $8.45M$8.05M | +$114.5K | 0.3%0.3% | −0.02 |
| Vanguard Scottsdale FDS92206C573 | Added– | 107,27098,452 | +8,818+9.0% | $8.41M$7.61M | +$691.2K | 0.3%0.3% | 0.00 |
| NFLXNetflix Inc | AddedHistory | 6,8906,704 | +186+2.8% | $8.26M$8.98M | +$223.0K | 0.3%0.4% | −0.06 |
| ORCLOracle Corp | AddedHistory | 28,95120,419 | +8,532+41.8% | $8.14M$4.46M | +$2.40M | 0.3%0.2% | +0.12 |
| State Street SPDR S&P Semiconductor ETF78464A862 | Reduced– | 25,50564,823 | −39,318−60.7% | $8.14M$16.6M | −$12.5M | 0.3%0.7% | −0.37 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 57,22769,805 | −12,578−18.0% | $8.07M$9.31M | −$1.77M | 0.3%0.4% | −0.08 |
| iShares Tr464288877 | Reduced– | 116,851124,582 | −7,731−6.2% | $7.93M$7.91M | −$524.4K | 0.3%0.3% | −0.03 |
| First Tr Exchng Traded FD VI33740F888 | Reduced– | 313,595324,944 | −11,349−3.5% | $7.90M$8.09M | −$285.9K | 0.3%0.3% | −0.04 |
| GOOGAlphabet Inc. | AddedHistory | 30,47728,542 | +1,935+6.8% | $7.42M$5.06M | +$471.3K | 0.3%0.2% | +0.07 |
| Tidal Trust I886364231 | New– | 293,5000 | +293,500 | $7.33M$0 | +$7.33M | 0.3%0.0% | +0.27 |
| PGProcter & Gamble Co | AddedHistory | 47,61146,987 | +624+1.3% | $7.32M$7.49M | +$95.9K | 0.3%0.3% | −0.04 |
| TJXTJX Companies Inc | AddedHistory | 50,20547,072 | +3,133+6.7% | $7.26M$5.81M | +$452.8K | 0.3%0.2% | +0.03 |
| Flexshares Tr33939L407 | Added– | 164,093161,805 | +2,288+1.4% | $7.18M$6.49M | +$100.2K | 0.3%0.3% | 0.00 |
| PLTRPalantir Technologies Inc. | AddedHistory | 38,33734,292 | +4,045+11.8% | $6.99M$4.67M | +$737.9K | 0.3%0.2% | +0.07 |
| IBMInternational Business Machines Corp | ReducedHistory | 24,06225,195 | −1,133−4.5% | $6.79M$7.43M | −$319.7K | 0.2%0.3% | −0.05 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 243,095512,891 | −269,796−52.6% | $6.64M$13.6M | −$7.37M | 0.2%0.5% | −0.31 |
| COSTCostco Wholesale Corp | AddedHistory | 7,1566,385 | +771+12.1% | $6.62M$6.32M | +$713.7K | 0.2%0.3% | −0.01 |
| iShares Tr464287234 | Added– | 123,965105,922 | +18,043+17.0% | $6.62M$5.11M | +$963.5K | 0.2%0.2% | +0.03 |
| Innovator ETFs Trust45782C680 | Added– | 154,597126,868 | +27,729+21.9% | $6.57M$5.13M | +$1.18M | 0.2%0.2% | +0.03 |
| KOCoca Cola Co | ReducedHistory | 98,23299,947 | −1,715−1.7% | $6.51M$7.07M | −$113.7K | 0.2%0.3% | −0.05 |
| iShares MSCI Eafe ETF464287465 | Added– | 67,89055,619 | +12,271+22.1% | $6.34M$4.97M | +$1.15M | 0.2%0.2% | +0.03 |
| DJPBarclays Bank PLC | AddedHistory | 178,012172,342 | +5,670+3.3% | $6.31M$5.86M | +$200.9K | 0.2%0.2% | −0.01 |
| PMPhilip Morris International Inc. | AddedHistory | 38,49837,520 | +978+2.6% | $6.24M$6.83M | +$158.6K | 0.2%0.3% | −0.05 |
| Innovator ETFs Trust45782C508 | Reduced– | 133,349134,446 | −1,097−0.8% | $6.11M$5.92M | −$50.2K | 0.2%0.2% | −0.02 |
| MOAltria Group, Inc. | AddedHistory | 92,43087,707 | +4,723+5.4% | $6.11M$5.14M | +$312.0K | 0.2%0.2% | +0.01 |
| GLWCorning Inc | ReducedHistory | 73,86473,956 | −92−0.1% | $6.06M$3.89M | −$7.55K | 0.2%0.2% | +0.06 |
| WMBWilliams Companies, Inc. | AddedHistory | 94,73221,830 | +72,902+334.0% | $6.00M$1.37M | +$4.62M | 0.2%0.1% | +0.16 |
| iShares Tr464287713 | Added– | 182,5527,213 | +175,339+2,430.9% | $5.89M$214.8K | +$5.66M | 0.2%<0.1% | +0.21 |
| CMICummins Inc | AddedHistory | 13,51312,869 | +644+5.0% | $5.71M$4.21M | +$272.0K | 0.2%0.2% | +0.04 |
| Innovator ETFs Trust45782C417 | Reduced– | 142,063144,089 | −2,026−1.4% | $5.64M$5.48M | −$80.4K | 0.2%0.2% | −0.02 |
| Innovator ETFs Trust45782C383 | Reduced– | 127,293129,298 | −2,005−1.6% | $5.59M$5.46M | −$88.0K | 0.2%0.2% | −0.02 |
| Goldman Sachs ETF Tr381430206 | Added– | 136,877132,106 | +4,771+3.6% | $5.58M$4.92M | +$194.3K | 0.2%0.2% | 0.00 |
| iShares Tr464287697 | Added– | 49,941396 | +49,545+12,511.4% | $5.54M$41.4K | +$5.49M | 0.2%<0.1% | +0.20 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 10,9719,665 | +1,306+13.5% | $5.52M$4.70M | +$656.6K | 0.2%0.2% | +0.01 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | Added– | 125,970100,885 | +25,085+24.9% | $5.41M$4.13M | +$1.08M | 0.2%0.2% | +0.03 |
| First Tr Exchng Traded FD VI33740F805 | Added– | 120,49213,939 | +106,553+764.4% | $5.35M$611.8K | +$4.73M | 0.2%<0.1% | +0.17 |
| Vanguard BD Index FDS921937793 | Reduced– | 75,02576,299 | −1,274−1.7% | $5.32M$5.31M | −$90.3K | 0.2%0.2% | −0.02 |
| UBERUber Technologies, Inc | AddedHistory | 53,57412,982 | +40,592+312.7% | $5.25M$1.21M | +$3.98M | 0.2%<0.1% | +0.14 |
| CSCOCisco Systems, Inc. | ReducedHistory | 75,96976,713 | −744−1.0% | $5.20M$5.32M | −$50.9K | 0.2%0.2% | −0.03 |
| John Hancock Exchange Traded47804J107 | Added– | 65,26459,930 | +5,334+8.9% | $5.11M$4.40M | +$418.0K | 0.2%0.2% | +0.01 |
| iShares Tr464289511 | Added– | 98,98859,556 | +39,432+66.2% | $5.10M$2.99M | +$2.03M | 0.2%0.1% | +0.07 |
| iShares Tr464288638 | Added– | 93,62890,284 | +3,344+3.7% | $5.06M$4.81M | +$180.9K | 0.2%0.2% | −0.01 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | ReducedHistory | 315,203336,018 | −20,815−6.2% | $5.01M$5.20M | −$331.0K | 0.2%0.2% | −0.03 |
| iShares Tr464288646 | Added– | 94,12681,684 | +12,442+15.2% | $4.99M$4.31M | +$659.8K | 0.2%0.2% | +0.01 |
| First Tr Exchange-Traded FD33739Q200 | Added– | 99,34685,195 | +14,151+16.6% | $4.95M$4.20M | +$704.6K | 0.2%0.2% | +0.01 |
| Managed Portfolio Ser56167N183 | Added– | 191,668166,898 | +24,770+14.8% | $4.89M$4.22M | +$632.4K | 0.2%0.2% | +0.01 |
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.