CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
The latest 13F from CoreCap Advisors, LLC covers Q2 2026 (filed Jul 6, 2026): 3,165 long positions worth $3.39B. The top 10 holdings make up 29.4% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 5.3%. Livermore has 18 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 379
- Est. +$33.6M
- Added
- 1215
- Est. +$417.0M
- Reduced
- 808
- Est. −$385.9M
- Sold out
- 146
- Est. −$5.09M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF9229087695.3%$178.1M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4095.2%$177.2M
- State Street Technology Select Sector SPDR ETF81369Y8033.5%$117.0M
- Vanguard Total Bond Market ETF9219378353.0%$102.5M
- Invesco Exchange Traded FD T46137V3572.9%$99.0M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Value ETF922908744+$32.8MAdded
- Invesco Exchange Traded FD T46137V357+$31.8MAdded
- First Tr Exchng Traded FD VI33740U463+$12.8MNew
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663+$11.4MAdded
- VanEck Semiconductor ETF92189F676+$11.1MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Value ETF922908744+0.95 pp0.6% → 1.5%
- State Street Technology Select Sector SPDR ETF81369Y803+0.86 pp2.6% → 3.5%
- Invesco Exchange Traded FD T46137V357+0.86 pp2.1% → 2.9%
- MUMicron Technology Inc
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+0.43 pp4.8% → 5.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard S&P 500 ETF922908363−$31.1MReduced
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−$29.2MReduced
- State Street SPDR S&P Homebuilders ETF78464A888−$27.3MReduced
- SPDR Series Trust78464A144−$20.7MReduced
- State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474−$20.6MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−1.02 pp2.3% → 1.3%
- Vanguard S&P 500 ETF922908363−0.93 pp3.2% → 2.2%
- State Street SPDR S&P Homebuilders ETF78464A888−0.79 pp0.8% → <0.1%
- State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474−0.71 pp0.7% → <0.1%
- SPDR Series Trust78464A144−0.71 pp0.7% → <0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $3.39B
- +$452.3M (+15.4%) vs. prior quarter
- Positions
- 3,165
- +233 vs. prior quarter
- Top 10 concentration
- 29.4%
- Top 10 as share of value
- Turnover
- 12.4%
- Q2 2026, one quarter
- Average holding period
- 9.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates 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. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
18 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $3.39B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 6, 2026 | 3,165 | $3.39B | Vanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street Technology Select Sector SPDR ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 7, 2026 | 2,932 | $2.94B | Vanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Total Bond Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 2,949 | $2.86B | State Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 2,784 | $2.75B | State Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 2,752 | $2.48B | State Street SPDR Portfolio S&P 500 Growth ETFVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 3,139 | $2.27B | Vanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 2,852 | $2.20B | Vanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard S&P 500 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 2,636 | $2.13B | Vanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard S&P 500 ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 1,605 | $962.6M | State Street SPDR Portfolio S&P 500 Growth ETFSPYState Street Technology Select Sector SPDR ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Aug 8, 2024 | 2,528 | $1.89B | Vanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Growth ETFSPY | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 16, 2024 | 603 | $1.55B | Vanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Jan 16, 2024 | 551 | $1.39B | Vanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Value ETFInvesco QQQ Trust Series I | vs. Q2 2023 | SEC |
| Q2 2023 | Jan 16, 2024 | 574 | $1.40B | Vanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard S&P 500 ETF | – | SEC |
| Q4 2022 | Feb 10, 2023 | 2,406 | $1.40B | Vanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Feb 10, 2023 | 541 | $1.19B | Vanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard S&P 500 ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 2,364 | $1.28B | Vanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard S&P 500 ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 550 | $1.45B | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 2,378 | $1.49B | Vanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETF | – | SEC |