CoreCap Advisors, LLC
CIK 1902501 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SPYG5.76%
- VTI5.71%
- BND3.71%
- VOO2.99%
- XLK2.86%
- QQQ2.34%
- SPYV2.11%
- NVDA1.55%
- GSUS1.50%
- SPY1.49%
Share classes counted separately30.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight increased · +0.93 pp2.78% → 3.71%Shares +391.08K (+45.46%)
- SPYGWeight increased · +0.70 pp5.06% → 5.76%Shares +70.59K (+4.94%)
- XSDWeight increased · +0.49 pp0.18% → 0.67%Shares +44.60K (+220.48%)
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 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $142.92M | 5.76% | 1.50M shares | 5.06% → 5.76%+0.70 pp +70.59K (+4.94%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $141.72M | 5.71% | 466.29K shares | 5.39% → 5.71%+0.32 pp +20.64K (+4.63%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $92.14M | 3.71% | 1.25M shares | 2.78% → 3.71%+0.93 pp +391.08K (+45.46%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $74.20M | 2.99% | 130.62K shares | 2.88% → 2.99%+0.11 pp +3.26K (+2.56%) | Added | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $71.09M | 2.86% | 280.73K shares | 2.45% → 2.86%+0.41 pp +11.51K (+4.27%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $58.18M | 2.34% | 105.46K shares | 2.61% → 2.34%-0.27 pp -21.07K (-16.65%) | Reduced | ↗▾ |
| 07 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $52.42M | 2.11% | 1.00M shares | 2.13% → 2.11%-0.02 pp +54.10K (+5.71%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORPStock View history and evidence | $38.40M | 1.55% | 243.05K shares | 1.13% → 1.55%+0.42 pp +6.41K (+2.71%) | Added | ↗▾ |
| 09 | GSUSGOLDMAN SACHS MARKETBETA USETF View history and evidence | $37.13M | 1.50% | 433.89K shares | 1.45% → 1.50%+0.05 pp +6.79K (+1.59%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $36.96M | 1.49% | 59.83K shares | 1.26% → 1.49%+0.23 pp +8.51K (+16.59%) | Added | ↗▾ |
Options overlay 10
$907.10K 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORPCALL View history and evidence | Call | 2.00K | $344.69K | +2.00K | ▾ |
COFCAPITAL ONE FINANCIAL CORPCALL View history and evidence | Call | 1.00K | $212.76K | +1.00K | ▾ |
IBMINTL BUSINESS MACHINES CORPCALL View history and evidence | Call | 600 | $176.87K | +600 | ▾ |
3 / 10 options · preview only
Exited positions 579
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XUSP INNOVATOR UNCAPPED ACC US EQ | Non-derivative | -58,452 | -$2.18M | SEC filing ↗ | SEC filing ↗ |
| 45783Y590 INNOVATOR ETFS TRUST | Non-derivative | -13,378 | -$327.63K | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -11,758 | -$228.58K | SEC filing ↗ | SEC filing ↗ |
3 / 579 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2484270698
}Research all 2,762 reported holdings.
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