CoreCap Advisors, LLC
CIK 1902501 · Holdings on Jun 30, 2026 · First reported Jul 6, 2026
Top ten holdings
Q2 2026- VTI5.25%
- SPYG5.23%
- XLK3.45%
- BND3.02%
- RSP2.92%
- QQQ2.31%
- VOO2.24%
- SCHA1.77%
- AAPL1.62%
- GSUS1.58%
Share classes counted separately29.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYVWeight decreased · -1.02 pp2.30% → 1.28%Shares -479.67K (-40.12%)
- VTVWeight increased · +0.94 pp0.56% → 1.50%Shares +150.32K (+179.58%)
- VOOWeight decreased · -0.93 pp3.17% → 2.24%Shares -45.28K (-29.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $178.08M | 5.25% | 481.24K shares | 5.05% → 5.25%+0.20 pp +18.88K (+4.08%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $177.24M | 5.23% | 1.49M shares | 4.80% → 5.23%+0.43 pp +50.39K (+3.50%) | Added | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $116.98M | 3.45% | 613.99K shares | 2.59% → 3.45%+0.86 pp +40.98K (+7.15%) | Added | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $102.54M | 3.02% | 1.40M shares | 3.48% → 3.02%-0.46 pp +8.27K (+0.60%) | Added | ↗▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $98.99M | 2.92% | 465.26K shares | 2.06% → 2.92%+0.86 pp +149.28K (+47.24%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $78.36M | 2.31% | 106.41K shares | 1.89% → 2.31%+0.42 pp +10.16K (+10.55%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $75.81M | 2.24% | 110.38K shares | 3.17% → 2.24%-0.93 pp -45.28K (-29.09%) | Reduced | ↗▾ |
| 08 | SCHASCHWAB US SMALL-CAP ETFETF View history and evidence | $59.86M | 1.77% | 1.66M shares | 1.58% → 1.77%+0.19 pp +61.95K (+3.88%) | Added | ↗▾ |
| 09 | AAPLAPPLE INCStock View history and evidence | $55.03M | 1.62% | 190.17K shares | 1.42% → 1.62%+0.20 pp +25.43K (+15.44%) | Added | ↗▾ |
| 10 | GSUSGOLDMAN SACHS MARKETBETA USETF View history and evidence | $53.60M | 1.58% | 519.85K shares | 1.50% → 1.58%+0.08 pp +29.08K (+5.93%) | Added | ↗▾ |
Options overlay 7
$1.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INCCALL View history and evidence | Call | 500 | $577.11K | -500 (-50.00%) | ▾ |
LQDISHR IBX USD INVGD CB ETF-UICALL View history and evidence | Call | 3.00K | $259.26K | +3.00K | ▾ |
IEFISHARES 7-10 YEAR TREASURY BCALL View history and evidence | Call | 200 | $149.78K | +200 | ▾ |
3 / 7 options · preview only
Exited positions 150
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -4,065 | -$918.95K | SEC filing ↗ | SEC filing ↗ |
| JPME JPM DIVER RET US MC EQUITY | Non-derivative | -5,059 | -$579.41K | SEC filing ↗ | SEC filing ↗ |
| BOXX ALPHA ARCHITECT 1-3 MNTH BOX | Non-derivative | -3,993 | -$464.35K | SEC filing ↗ | SEC filing ↗ |
3 / 150 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1902501 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3391556507
}Research all 3,174 reported holdings.
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