CoreCap Advisors, LLC
3,182 holdingsFiling period: 2026-06-30Current AUM: $3.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 481.2K | $178.1M | $179.4M | 5.34% | +18.9K | 2026-06-30 |
| 2 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.49M | $177.2M | $177.4M | 5.28% | +50.4K | 2026-06-30 |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 614.0K | $117.0M | $112.8M | 3.36% | +41.0K | 2026-06-30 |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | 1.40M | $102.5M | $99.4M | 2.96% | +8.3K | 2026-06-30 |
| 5 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 465.3K | $99.0M | $99.5M | 2.96% | +149.3K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | 106.4K | $78.4M | $75.0M | 2.23% | +10.2K | 2026-06-30 |
| 7 | VOO | VANGUARD S&P 500 ETF | 110.4K | $75.8M | $76.8M | 2.29% | -45,284 | 2026-06-30 |
| 8 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 1.66M | $59.9M | $54.9M | 1.63% | +61.9K | 2026-06-30 |
| 9 | AAPL | APPLE INC COM | 190.2K | $55.0M | $63.0M | 1.88% | +25.4K | 2026-06-30 |
| 10 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 519.9K | $53.6M | $54.4M | 1.62% | +29.1K | 2026-06-30 |
| 11 | VTV | VANGUARD VALUE ETF | 234.0K | $51.0M | $52.1M | 1.55% | +150.3K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION COM | 243.1K | $48.6M | $51.6M | 1.54% | +3.8K | 2026-06-30 |
| 13 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 715.8K | $43.5M | $44.9M | 1.34% | -479,670 | 2026-06-30 |
| 14 | IVV | ISHARES CORE S&P 500 ETF | 56.1K | $42.0M | $42.6M | 1.27% | +7.8K | 2026-06-30 |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | 43.9K | $32.8M | $33.2M | 0.99% | +230 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC COM | 118.1K | $28.1M | $29.3M | 0.87% | -1,535 | 2026-06-30 |
| 17 | VUG | VANGUARD GROWTH ETF | 288.2K | $24.8M | $25.1M | 0.75% | +238.2K | 2026-06-30 |
| 18 | IVE | ISHARES S&P 500 VALUE ETF | 104.7K | $23.8M | $24.4M | 0.73% | -1,766 | 2026-06-30 |
| 19 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 503.9K | $23.0M | $23.7M | 0.71% | +22.3K | 2026-06-30 |
| 20 | AVUS | AVANTIS U.S. EQUITY ETF | 176.9K | $22.7M | $22.7M | 0.68% | +24.0K | 2026-06-30 |
| 21 | GLD | SPDR GOLD SHARES | 60.2K | $22.2M | $23.7M | 0.71% | +20.8K | 2026-06-30 |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 296.1K | $21.1M | $21.2M | 0.63% | +4.6K | 2026-06-30 |
| 23 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 223.2K | $20.5M | $20.4M | 0.61% | +124.0K | 2026-06-30 |
| 24 | VO | VANGUARD MID-CAP ETF | 253.8K | $20.4M | $20.3M | 0.60% | +204.9K | 2026-06-30 |
| 25 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 226.2K | $19.9M | $20.1M | 0.60% | -42,153 | 2026-06-30 |
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