IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

CoreCap Advisors, LLC

Q3 2026 Holdings

Filed 2026-10-08 | 3146 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Morningstar Total Stock Market ETF(VTI)ETF922908769$183.4M489,9295.3%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$182.2M1,480,1335.2%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$119.7M575,5183.4%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$114.0M582,5663.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$107.7M1,535,9283.1%
Vanguard Morningstar Value ETF(VTV)ETF922908744$90.2M417,3502.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$78.0M111,3072.2%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$74.4M100,5712.1%
Apple Inc COM(AAPL)Stock037833100$65.1M195,5211.9%
Nvidia Corporation COM(NVDA)Stock67066G104$57.9M253,4711.7%
Goldman Sachs Marketbeta U.S. Equity ETF(GSUS)ETF381430123$56.0M530,0621.6%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$48.4M528,2691.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$45.8M59,7641.3%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$42.9M1,313,5051.2%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$37.2M48,8111.1%
Amazon COM Inc COM(AMZN)Stock023135106$29.6M118,8600.9%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$25.9M421,3250.7%
Vanguard Morningstar Growth ETF(VUG)ETF922908736$25.5M282,5440.7%
Ishares S&P 500 Value ETF(IVE)ETF464287408$24.5M107,5320.7%
Avantis U.S. Equity ETF(AVUS)ETF025072885$24.0M187,1050.7%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$23.8M78,0100.7%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$23.2M506,2880.7%
Spdr Gold Shares(GLD)ETF78463V107$22.2M58,1830.6%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$21.2M236,2470.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$21.1M299,0430.6%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$20.0M274,1920.6%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$19.8M136,6070.6%
Microsoft Corp COM(MSFT)Stock594918104$19.3M37,6700.6%
Vanguard Morningstar Mid-Cap ETF(VO)ETF922908629$19.2M245,0600.6%
Vanguard Information Technology ETF(VGT)ETF92204A702$19.2M152,4040.6%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$18.4M256,4190.5%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$18.2M221,6630.5%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$17.8M130,7060.5%
State Street Spdr S&P Semiconductor ETF(XSD)ETF78464A862$16.0M30,2480.5%
Meta Platforms Inc CL A(META)Stock30303M102$15.6M21,4510.4%
Broadcom Inc COM(AVGO)Stock11135F101$15.4M43,9420.4%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$15.0M161,3600.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$14.9M105,0780.4%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$14.9M496,7660.4%
Vaneck Semiconductor ETF(SMH)ETF92189F676$14.9M24,3920.4%
Roundhill Memory ETF(DRAM)ETF77926X320$14.8M245,6420.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$14.6M308,4840.4%
Tesla Inc COM(TSLA)Stock88160R101$14.2M39,9780.4%
Advanced Micro Devices Inc COM(AMD)Stock007903107$14.0M22,8590.4%
Johnson & Johnson COM(JNJ)Stock478160104$13.5M51,0780.4%
Micron Technology Inc COM(MU)Stock595112103$13.3M12,4450.4%
FT Vest U.S. Equity Quarterly MAX Buffer ETF(SQMX)ETF33740U463$13.2M378,0540.4%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$12.5M179,9620.4%
Intel Corp COM(INTC)Stock458140100$12.1M100,7520.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$12.1M203,4750.3%
Page 1 of 63Next