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CoreCap Advisors, LLC

Q2 2026 Holdings

Filed 2026-07-06 | 3174 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$178.1M481,2415.3%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$177.2M1,489,5605.2%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$117.0M613,9883.4%
Vanguard Total Bond Market ETF(BND)ETF921937835$102.5M1,396,7813.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$99.0M465,2612.9%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$78.4M106,4112.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$75.8M110,3772.2%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$59.9M1,656,8851.8%
Apple Inc COM(AAPL)Stock037833100$55.0M190,1681.6%
Goldman Sachs Marketbeta U.S. Equity ETF(GSUS)ETF381430123$53.6M519,8501.6%
Vanguard Value ETF(VTV)ETF922908744$51.0M234,0311.5%
Nvidia Corporation COM(NVDA)Stock67066G104$48.6M243,1041.4%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$43.5M715,8081.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$42.0M56,0881.2%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$32.8M43,8601.0%
Amazon COM Inc COM(AMZN)Stock023135106$28.1M118,0880.8%
Vanguard Growth ETF(VUG)ETF922908736$24.8M288,2110.7%
Ishares S&P 500 Value ETF(IVE)ETF464287408$23.8M104,7070.7%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$23.0M503,9400.7%
Avantis U.S. Equity ETF(AVUS)ETF025072885$22.7M176,9330.7%
Spdr Gold Shares(GLD)ETF78463V107$22.2M60,2420.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$21.1M296,0780.6%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$20.5M223,2160.6%
Vanguard Mid-Cap ETF(VO)ETF922908629$20.4M253,7800.6%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$19.9M226,1950.6%
Micron Technology Inc COM(MU)Stock595112103$19.8M17,1310.6%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$19.7M255,6270.6%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$19.4M364,4810.6%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$19.1M134,6590.6%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$19.1M128,6680.6%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$19.0M138,0020.6%
State Street Spdr S&P Semiconductor ETF(XSD)ETF78464A862$18.6M29,7700.5%
Vanguard Information Technology ETF(VGT)ETF92204A702$18.5M154,3810.5%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$17.1M214,6940.5%
Vaneck Semiconductor ETF(SMH)ETF92189F676$16.3M24,8020.5%
Broadcom Inc COM(AVGO)Stock11135F101$16.1M42,6390.5%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$16.0M542,5280.5%
Tesla Inc COM(TSLA)Stock88160R101$15.0M35,5740.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$14.7M290,0450.4%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$14.6M155,0120.4%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$14.3M209,2490.4%
Microsoft Corp COM(MSFT)Stock594918104$13.8M36,8820.4%
Caterpillar Inc COM(CAT)Stock149123101$13.6M12,7560.4%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$13.2M172,3050.4%
Corning Inc COM(GLW)Stock219350105$13.1M51,3150.4%
FT Vest U.S. Equity Quarterly MAX Buffer ETF(SQMX)ETF33740U463$12.8M373,3920.4%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$12.5M35,0360.4%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$12.3M66,2040.4%
Johnson & Johnson COM(JNJ)Stock478160104$12.2M47,9210.4%
Intel Corp COM(INTC)Stock458140100$12.1M86,9100.4%
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