Funds › CoreCap Advisors, LLC
CoreCap Advisors, LLC
13F for Q2 2026, filed Jul 6, 2026. 3,156 positions worth $3.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 6, 2026
Reported value
$3.4B
+$453.1M (15.4%) vs Q1 2026
Positions
3,156
2,917 in Q1 2026
Top 10 share
29.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 481,241 | $178.1M | 5.3% | +4.1% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500GRW | 1.49M | $177.2M | 5.2% | +3.5% | 13F ↗ |
| 3 | Select Sector Spdr Tr St Str Techn Etf | 613,988 | $117.0M | 3.4% | +7.2% | 13F ↗ |
| 4 | Vanguard Bd Index Fds Total Bnd Mrkt | 1.40M | $102.5M | 3.0% | +0.6% | 13F ↗ |
| 5 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 465,261 | $99.0M | 2.9% | +47.2% | 13F ↗ |
| 6 | Invesco Qqq Tr | 106,411 | $78.4M | 2.3% | +10.6% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 110,377 | $75.8M | 2.2% | -29.1% | 13F ↗ |
| 8 | Schwab Strategic Tr Us Sml Cap Etf | 1.66M | $59.9M | 1.8% | +3.9% | 13F ↗ |
| 9 | AAPL Apple Inc. | 190,168 | $55.0M | 1.6% | +15.4% | 13F ↗ |
| 10 | Goldman Sachs ETF Tr Marketbeta Us Eq | 519,850 | $53.6M | 1.6% | +5.9% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Val Etf | 234,031 | $51.0M | 1.5% | +180% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 243,104 | $48.6M | 1.4% | +1.6% | 13F ↗ |
| 13 | Spdr Series Trust St Str P500VAL | 715,808 | $43.5M | 1.3% | -40.1% | 13F ↗ |
| 14 | iShares Tr Core S&P500 Etf | 56,088 | $42.0M | 1.2% | +16.1% | 13F ↗ |
| 15 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 43,860 | $32.8M | 1.0% | +0.5% | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 118,088 | $28.1M | 0.8% | -1.3% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Grwt Etf | 288,211 | $24.8M | 0.7% | -4.0% | 13F ↗ |
| 18 | iShares Tr S&P 500 Val Etf | 104,707 | $23.8M | 0.7% | -1.7% | 13F ↗ |
| 19 | Goldman Sachs ETF Tr Activebeta Int | 503,940 | $23.0M | 0.7% | +4.6% | 13F ↗ |
| 20 | American Centy ETF Tr Us Eqt Etf | 176,933 | $22.7M | 0.7% | +15.7% | 13F ↗ |
| 21 | GLD SPDR Gold Shares · Gold Shs | 60,242 | $22.2M | 0.7% | +52.8% | 13F ↗ |
| 22 | Vanguard Tax-Managed Fds | 296,078 | $21.1M | 0.6% | +1.6% | 13F ↗ |
| 23 | Spdr Series Trust St Str Blo 1 Etf | 223,216 | $20.5M | 0.6% | +125% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Mid Cap | 253,780 | $20.4M | 0.6% | +29.8% | 13F ↗ |
| 25 | Spdr Series Trust St Str P500ETF | 226,195 | $19.9M | 0.6% | -15.7% | 13F ↗ |
| 26 | MU Micron Technology, Inc. | 17,131 | $19.8M | 0.6% | +71.6% | 13F ↗ |
| 27 | iShares Tr Core S&P Mcp Etf | 255,627 | $19.7M | 0.6% | +2.7% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Energ Etf | 364,481 | $19.4M | 0.6% | +12.7% | 13F ↗ |
| 29 | Goldman Sachs ETF Tr Activebeta Us Lg | 134,659 | $19.1M | 0.6% | +5.2% | 13F ↗ |
| 30 | iShares Tr Core S&P Scp Etf | 128,668 | $19.1M | 0.6% | +2.2% | 13F ↗ |
| 31 | iShares Tr S&P 500 Grwt Etf | 138,002 | $19.0M | 0.6% | +22.4% | 13F ↗ |
| 32 | Spdr Series Trust S&P Semicndctr | 29,770 | $18.6M | 0.5% | +4.3% | 13F ↗ |
| 33 | Vanguard World Fd Inf Tech Etf | 154,381 | $18.5M | 0.5% | +0.5% | 13F ↗ |
| 34 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 214,694 | $17.1M | 0.5% | +0.2% | 13F ↗ |
| 35 | Vaneck ETF Trust Semiconductr Etf | 24,802 | $16.3M | 0.5% | +212% | 13F ↗ |
| 36 | AVGO Broadcom Inc. | 42,639 | $16.1M | 0.5% | +10.2% | 13F ↗ |
| 37 | Schwab Strategic Tr Us Lrg Cap Etf | 542,528 | $16.0M | 0.5% | +4.7% | 13F ↗ |
| 38 | TSLA Tesla, Inc. | 35,574 | $15.0M | 0.4% | +4.2% | 13F ↗ |
| 39 | Vanguard Mun Bd Fds Tax Exempt Bd | 290,045 | $14.7M | 0.4% | +12.2% | 13F ↗ |
| 40 | Goldman Sachs ETF Tr Equal Weight Us | 155,012 | $14.6M | 0.4% | +5.3% | 13F ↗ |
| 41 | iShares Tr Msci Emg Mkt Etf | 209,249 | $14.3M | 0.4% | +28.0% | 13F ↗ |
| 42 | MSFT Microsoft Corporation | 36,882 | $13.8M | 0.4% | +12.6% | 13F ↗ |
| 43 | CAT Caterpillar, Inc. | 12,756 | $13.6M | 0.4% | +3.2% | 13F ↗ |
| 44 | Vanguard Scottsdale Fds Etf | 172,305 | $13.2M | 0.4% | +11.1% | 13F ↗ |
| 45 | GLW Corning Incorporated | 51,315 | $13.1M | 0.4% | -20.0% | 13F ↗ |
| 46 | First Tr Exchng Traded Fd Vi Ft Vest Quar Etf | 373,392 | $12.8M | 0.4% | New | 13F ↗ |
| 47 | GOOGL Alphabet Inc. Class A | 35,036 | $12.5M | 0.4% | +6.1% | 13F ↗ |
| 48 | Select Sector Spdr Tr Etf | 66,204 | $12.3M | 0.4% | +280% | 13F ↗ |
| 49 | JNJ Johnson & Johnson | 47,921 | $12.2M | 0.4% | +2.3% | 13F ↗ |
| 50 | INTC Intel Corporation | 86,910 | $12.1M | 0.4% | -27.6% | 13F ↗ |
Showing the top 50 of 3,156 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
392 new, 1,207 added to, 808 trimmed, 153 exited, 760 unchanged. By estimated dollars.
New positions (392)
| First Tr Exchng Traded Fd Vi Ft Vest Quar Etf | 373,392 | New | $12.8M |
| First Tr Exchange-Traded Fd Etf | 146,884 | New | $3.0M |
| EVCM EverCommerce Inc. | 269,999 | New | $2.7M |
| First Tr Exchange-Traded Fd Vest Laddered | 76,166 | New | $1.6M |
| John Hancock Exchange Traded | 56,496 | New | $1.4M |
| BlackRock ETF Trust Isha Syst Al Etf | 32,826 | New | $920.8K |
| BlackRock ETF Trust II Isha Glo Usd Etf | 14,445 | New | $726.4K |
| APPS Digital Turbine, Inc. | 52,250 | New | $674.0K |
| AROC Archrock, Inc. | 13,219 | New | $538.1K |
| Schwab Strategic Tr Mun Bd Etf | 17,101 | New | $441.5K |
Added to (1,207)
| Vanguard Index Fds Mrngstr Val Etf | 234,031 | +180% | $32.8M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 465,261 | +47.2% | $31.8M |
| Spdr Series Trust St Str Blo 1 Etf | 223,216 | +125% | $11.4M |
| Vaneck ETF Trust Semiconductr Etf | 24,802 | +212% | $11.1M |
| Select Sector Spdr Tr Etf | 66,204 | +280% | $9.0M |
| Spdr Series Trust Etf | 284,005 | +32284% | $8.7M |
| iShares Tr U.S. Bas Mtl Etf | 61,497 | +324% | $8.4M |
| MU Micron Technology, Inc. | 17,131 | +71.6% | $8.3M |
| Select Sector Spdr Tr St Str Techn Etf | 613,988 | +7.2% | $7.8M |
| Select Sector Spdr Tr St Str Mater Etf | 185,556 | +460% | $7.7M |
Trimmed (808)
| Vanguard Index Fds S&P 500 Etf Shs | 110,377 | -29.1% | -$31.1M |
| Spdr Series Trust St Str P500VAL | 715,808 | -40.1% | -$29.2M |
| Spdr Series Trust St Str Sp Home | 1,682 | -99.3% | -$27.3M |
| Spdr Series Trust St Str Corpo Etf | 15,142 | -97.9% | -$20.7M |
| Spdr Series Trust Bond Etf | 37,918 | -94.8% | -$20.6M |
| iShares Tr Sp SMCP600VL Etf | 4,979 | -96.3% | -$17.5M |
| iShares Tr S&P Mc 400GR Etf | 4,569 | -96.9% | -$16.6M |
| iShares Tr Etf | 33,640 | -57.0% | -$13.4M |
| Innovator Etfs Trust Defined Wlt Shld | 48,384 | -88.6% | -$12.9M |
| Vanguard Star Fds | 25,688 | -85.4% | -$12.8M |
Exited (153)
| Honeywell International Inc | 4,065 | Exited | -$918.9K |
| J P Morgan Exchange Traded F Diversfed Rtrn | 5,059 | Exited | -$579.4K |
| Ea Series Trust Alpha Arch 1-3 | 3,993 | Exited | -$464.3K |
| Innovator Etfs Trust Us Sm Cap Buffer | 12,074 | Exited | -$339.1K |
| DHT DHT Holdings, Inc. · Common Stocks | 15,798 | Exited | -$288.6K |
| LAUR Laureate Education, Inc. | 7,947 | Exited | -$276.9K |
| Mfs Charter Income Tr Sh Ben Int | 40,105 | Exited | -$243.0K |
| Dimensional ETF Trust Intl Core Eqt Mk | 5,929 | Exited | -$231.0K |
| YPF YPF Sociedad Anonima · ADR | 3,400 | Exited | -$157.1K |
| TYG Tortoise Energy Infrastructure Corporation | 2,323 | Exited | -$115.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer