CoreCap Advisors, LLC
CIK 1902501 · Holdings on Mar 31, 2026 · First reported Apr 7, 2026
Top ten holdings
Q1 2026- VTI5.05%
- SPYG4.80%
- BND3.48%
- VOO3.17%
- XLK2.59%
- SPYV2.30%
- RSP2.06%
- QQQ1.89%
- SCHA1.58%
- GSUS1.50%
Share classes counted separately28.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPSBWeight increased · +0.71 pp0.03% → 0.74%Shares +692.39K (+2209.65%)
- SPBOWeight increased · +0.71 pp0.01% → 0.72%Shares +717.23K (+7162.28%)
- SPYGWeight decreased · -0.67 pp5.47% → 4.80%Shares -27.50K (-1.87%)
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 26
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 | $148.33M | 5.05% | 462.36K shares | 5.20% → 5.05%-0.15 pp +18.08K (+4.07%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $140.91M | 4.80% | 1.44M shares | 5.47% → 4.80%-0.67 pp -27.50K (-1.87%) | Reduced | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $102.25M | 3.48% | 1.39M shares | 3.63% → 3.48%-0.15 pp -16.04K (-1.14%) | Reduced | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $93.02M | 3.17% | 155.66K shares | 2.75% → 3.17%+0.42 pp +30.20K (+24.07%) | Added | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $76.15M | 2.59% | 573.01K shares | 2.52% → 2.59%+0.07 pp +72.63K (+14.52%) | Added | ↗▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $67.64M | 2.30% | 1.20M shares | 2.15% → 2.30%+0.15 pp +110.92K (+10.23%) | Added | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $60.64M | 2.06% | 315.98K shares | 2.05% → 2.06%+0.01 pp +8.94K (+2.91%) | Added | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $55.56M | 1.89% | 96.25K shares | 2.29% → 1.89%-0.40 pp -10.27K (-9.64%) | Reduced | ↗▾ |
| 09 | SCHASCHWAB US SMALL-CAP ETFETF View history and evidence | $46.38M | 1.58% | 1.59M shares | 1.58% → 1.58%+0.00 pp +7.61K (+0.48%) | Added | ↗▾ |
| 10 | GSUSGOLDMAN SACHS MARKETBETA USETF View history and evidence | $43.97M | 1.50% | 490.77K shares | 1.53% → 1.50%-0.03 pp +26.68K (+5.75%) | Added | ↗▾ |
Options overlay 4
$372.10K 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 | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INCCALL View history and evidence | Call | 1.00K | $321.80K | +1.00K | ▾ |
MSFTMICROSOFT CORPCALL View history and evidence | Call | 100 | $35.90K | +100 | ▾ |
EWYISHARES MSCI SOUTH KOREA ETFCALL View history and evidence | Call | 100 | $12.30K | +100 | ▾ |
3 / 4 options · preview only
Exited positions 210
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BUFQ FT VST LAD NSDQ BUF ETF-USDI | Non-derivative | -62,297 | -$2.23M | SEC filing ↗ | SEC filing ↗ |
| HRTS TEMA HEART & HEALTH ETF | Non-derivative | -60,679 | -$2.14M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Call | -3,500 | -$708.38K | SEC filing ↗ | SEC filing ↗ |
3 / 210 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2938482545
}Research all 2,937 reported holdings.
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