CoreCap Advisors, LLC
2,701 holdingsFiling period: 2026-06-30Current AUM: $3.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 481.2K | $178.1M | $181.9M | 5.38% | +18.9K | 2026-06-30 |
| 2 | SPYG | State Street Spdr Portfolio S&P 500 Growth ETF | 1.49M | $177.2M | $179.6M | 5.31% | +50.4K | 2026-06-30 |
| 3 | XLK | State Street Technology Select Sector Spdr ETF | 614.0K | $117.0M | $116.3M | 3.44% | +41.0K | 2026-06-30 |
| 4 | BND | Vanguard Total Bond Market ETF | 1.40M | $102.5M | $99.6M | 2.95% | +8.3K | 2026-06-30 |
| 5 | RSP | Invesco S&P 500 Equal Weight ETF | 465.3K | $99.0M | $101.2M | 2.99% | +149.3K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq Trust Series I | 106.4K | $78.4M | $76.7M | 2.27% | +10.2K | 2026-06-30 |
| 7 | VOO | Vanguard S&P 500 ETF | 110.4K | $75.8M | $78.1M | 2.31% | -45,284 | 2026-06-30 |
| 8 | SCHA | Schwab U.S. Small-Cap ETF | 1.66M | $59.9M | $54.7M | 1.62% | +61.9K | 2026-06-30 |
| 9 | AAPL | Apple Inc.com | 190.2K | $55.0M | $66.0M | 1.95% | +25.4K | 2026-06-30 |
| 10 | GSUS | Goldman Sachs Marketbeta U.S. Equity ETF | 519.9K | $53.6M | $55.3M | 1.64% | +29.1K | 2026-06-30 |
| 11 | VTV | Vanguard Value ETF | 234.0K | $51.0M | $52.9M | 1.57% | +150.3K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation.com | 243.1K | $48.6M | $53.0M | 1.57% | +3.8K | 2026-06-30 |
| 13 | SPYV | State Street Spdr Portfolio S&P 500 Value ETF | 715.8K | $43.5M | $45.9M | 1.36% | -479,670 | 2026-06-30 |
| 14 | IVV | iShares Core S&P 500 ETF | 56.1K | $42.0M | $43.4M | 1.28% | +7.8K | 2026-06-30 |
| 15 | SPY | State Street Spdr S&P 500 ETF | 43.9K | $32.8M | $33.8M | 1.00% | +230 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc.com | 118.1K | $28.1M | $29.9M | 0.88% | -1,535 | 2026-06-30 |
| 17 | VUG | Vanguard Growth ETF | 288.2K | $24.8M | $25.5M | 0.75% | +238.2K | 2026-06-30 |
| 18 | IVE | iShares S&P 500 Value ETF | 104.7K | $23.8M | $25.0M | 0.74% | -1,766 | 2026-06-30 |
| 19 | GSIE | Goldman Sachs Activebeta International Equity ETF | 503.9K | $23.0M | $23.3M | 0.69% | +22.3K | 2026-06-30 |
| 20 | AVUS | Avantis U.S. Equity ETF | 176.9K | $22.7M | $22.9M | 0.68% | +24.0K | 2026-06-30 |
| 21 | GLD | Spdr Gold Shares | 60.2K | $22.2M | $22.4M | 0.66% | +20.8K | 2026-06-30 |
| 22 | VEA | Vanguard Ftse Developed Markets ETF | 296.1K | $21.1M | $20.7M | 0.61% | +4.6K | 2026-06-30 |
| 23 | BIL | State Street Spdr Bloomberg 1-3 Month T-Bill ETF | 223.2K | $20.5M | $20.5M | 0.61% | +124.0K | 2026-06-30 |
| 24 | VO | Vanguard Mid-Cap ETF | 253.8K | $20.4M | $20.7M | 0.61% | +204.9K | 2026-06-30 |
| 25 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 226.2K | $19.9M | $20.5M | 0.61% | -42,153 | 2026-06-30 |
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