CoreCap Advisors, LLC
2,945 holdingsFiling period: 2026-03-31Current AUM: $3.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 462.4K | $148.3M | $170.2M | 5.21% | +18.1K | 2026-03-31 |
| 2 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.44M | $140.9M | $168.6M | 5.16% | -27,500 | 2026-03-31 |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | 1.39M | $102.3M | $100.3M | 3.07% | -16,040 | 2026-03-31 |
| 4 | VOO | VANGUARD S&P 500 ETF | 155.7K | $93.0M | $106.9M | 3.27% | +30.2K | 2026-03-31 |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 573.0K | $76.2M | $100.5M | 3.08% | +72.6K | 2026-03-31 |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1.20M | $67.6M | $74.2M | 2.27% | +110.9K | 2026-03-31 |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 316.0K | $60.6M | $67.9M | 2.08% | +8.9K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 96.3K | $55.6M | $66.2M | 2.03% | -10,267 | 2026-03-31 |
| 9 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 1.59M | $46.4M | $53.5M | 1.64% | +7.6K | 2026-03-31 |
| 10 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 490.8K | $44.0M | $50.6M | 1.55% | +26.7K | 2026-03-31 |
| 11 | AAPL | APPLE INC COM | 164.7K | $41.8M | $50.9M | 1.56% | -1,585 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION COM | 239.3K | $41.7M | $48.0M | 1.47% | -6,661 | 2026-03-31 |
| 13 | IVV | ISHARES CORE S&P 500 ETF | 48.3K | $31.6M | $36.2M | 1.11% | -13,179 | 2026-03-31 |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | 43.6K | $28.4M | $32.6M | 1.00% | -9,536 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC COM | 119.6K | $24.9M | $32.5M | 0.99% | +1.4K | 2026-03-31 |
| 16 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 238.1K | $23.5M | $24.7M | 0.76% | -1,738 | 2026-03-31 |
| 17 | IVE | ISHARES S&P 500 VALUE ETF | 106.5K | $22.5M | $24.7M | 0.76% | +30.7K | 2026-03-31 |
| 18 | VUG | VANGUARD GROWTH ETF | 50.0K | $21.9M | $25.6M | 0.78% | -19,378 | 2026-03-31 |
| 19 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 723.7K | $21.8M | $21.7M | 0.66% | +692.4K | 2026-03-31 |
| 20 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 727.2K | $21.1M | $20.7M | 0.63% | +717.2K | 2026-03-31 |
| 21 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 481.6K | $20.8M | $22.6M | 0.69% | +6.5K | 2026-03-31 |
| 22 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 268.3K | $20.5M | $23.6M | 0.72% | +55.5K | 2026-03-31 |
| 23 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 214.2K | $19.9M | $17.2M | 0.53% | +1.6K | 2026-03-31 |
| 24 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 323.3K | $19.8M | $19.3M | 0.59% | -326,577 | 2026-03-31 |
| 25 | IWM | ISHARES RUSSELL 2000 ETF | 78.2K | $19.4M | $22.8M | 0.70% | +60.9K | 2026-03-31 |
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