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CoreCap Advisors, LLC

Q1 2026 Holdings

Filed 2026-04-07 | 2937 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$148.3M462,3595.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$140.9M1,439,1674.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$102.3M1,388,5163.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$93.0M155,6613.2%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$76.2M573,0102.6%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$67.6M1,195,4782.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$60.6M315,9812.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$55.6M96,2541.9%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$46.4M1,594,9401.6%
Goldman Sachs Marketbeta U.S. Equity ETF(GSUS)ETF381430123$44.0M490,7681.5%
Apple Inc COM(AAPL)Stock037833100$41.8M164,7341.4%
Nvidia Corporation COM(NVDA)Stock67066G104$41.7M239,3291.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$31.6M48,3131.1%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$28.4M43,6301.0%
Amazon COM Inc COM(AMZN)Stock023135106$24.9M119,6230.8%
State Street Spdr S&P Homebuilders ETF(XHB)ETF78464A888$23.5M238,0940.8%
Ishares S&P 500 Value ETF(IVE)ETF464287408$22.5M106,4730.8%
Vanguard Growth ETF(VUG)ETF922908736$21.9M50,0450.7%
State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$21.8M723,7290.7%
State Street Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$21.1M727,2450.7%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$20.8M481,6380.7%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$20.5M268,3480.7%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$19.9M214,2280.7%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$19.8M323,2900.7%
Ishares Russell 2000 ETF(IWM)ETF464287655$19.4M78,2070.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$18.7M291,4560.6%
Avantis U.S. Equity ETF(AVUS)ETF025072885$17.0M152,9810.6%
Spdr Gold Shares(GLD)ETF78463V107$17.0M39,4280.6%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$16.8M248,9860.6%
Vanguard Value ETF(VTV)ETF922908744$16.4M83,7080.6%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$16.0M127,9490.5%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$15.7M132,8590.5%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$15.6M125,8640.5%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$14.7M145,9800.5%
Innovator Defined Wealth Shield ETF(BALT)ETF45783Y855$14.2M423,7950.5%
Vanguard Mid-Cap ETF(VO)ETF922908629$14.0M48,8700.5%
Vanguard Total International Stock ETF(VXUS)ETF921909768$13.6M175,7320.5%
Vanguard Information Technology ETF(VGT)ETF92204A702$13.4M19,1950.5%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$13.3M518,1640.5%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$12.9M261,9780.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$12.9M258,4500.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$12.8M112,7230.4%
Tesla Inc COM(TSLA)Stock88160R101$12.7M34,1340.4%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$12.5M147,1960.4%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$12.3M110,5240.4%
Microsoft Corp COM(MSFT)Stock594918104$12.1M32,7470.4%
Broadcom Inc COM(AVGO)Stock11135F101$12.0M38,6970.4%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$11.9M155,1290.4%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$11.6M315,9390.4%
Johnson & Johnson COM(JNJ)Stock478160104$11.5M46,8630.4%
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