CoreCap Advisors, LLC

Top holdings

3,174 positions as of Q2 2026

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#	Stock	Value	Shares	% Portfolio	Change
1	? N/A VANGUARD TOTAL STOCK MARKET ETF	$178.1M	481.2K	5.25%	Added(+4.1%)
2	? N/A STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$177.2M	1.49M	5.23%	Added(+3.5%)
3	? N/A STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$117M	614.0K	3.45%	Added(+7.2%)
4	? N/A VANGUARD TOTAL BOND MARKET ETF	$102.5M	1.40M	3.02%	Added(+0.6%)
5	I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF	$99M	465.3K	2.92%	Added(+47.2%)
6	? N/A INVESCO QQQ TRUST SERIES I	$78.4M	106.4K	2.31%	Added(+10.6%)
7	V VGES VANGUARD S&P 500 ETF	$75.8M	110.4K	2.24%	Trimmed(-29.1%)
8	? N/A SCHWAB U.S. SMALL-CAP ETF	$59.9M	1.66M	1.77%	Added(+3.9%)
9	A AAPL APPLE INC COM	$55M	190.2K	1.62%	Added(+15.4%)
10	? N/A GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	$53.6M	519.9K	1.58%	Added(+5.9%)
11	V VGES VANGUARD VALUE ETF	$51M	234.0K	1.50%	Added(+179.6%)
12	N NVDA NVIDIA CORPORATION COM	$48.6M	243.1K	1.43%	Added(+1.6%)
13	? N/A STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$43.5M	715.8K	1.28%	Trimmed(-40.1%)
14	E ETHA ISHARES CORE S&P 500 ETF	$42M	56.1K	1.24%	Added(+16.1%)
15	S SPY STATE STREET SPDR S&P 500 ETF	$32.8M	43.9K	0.97%	Added(+0.5%)
16	A AMZN AMAZON COM INC COM	$28.1M	118.1K	0.83%	Trimmed(-1.3%)
17	? N/A VANGUARD GROWTH ETF	$24.8M	288.2K	0.73%	Added(+475.9%)
18	? N/A ISHARES S&P 500 VALUE ETF	$23.8M	104.7K	0.70%	Trimmed(-1.7%)
19	? N/A GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$23M	503.9K	0.68%	Added(+4.6%)
20	? N/A AVANTIS U.S. EQUITY ETF	$22.7M	176.9K	0.67%	Added(+15.7%)

?

1.N/A

VANGUARD TOTAL STOCK MARKET ETF

+4.1%

Value

$178.1M

Shares

481.2K

% Port

5.25%

?

2.N/A

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

+3.5%

Value

$177.2M

Shares

1.49M

% Port

5.23%

?

3.N/A

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

+7.2%

Value

$117M

Shares

614.0K

% Port

3.45%

?

4.N/A

VANGUARD TOTAL BOND MARKET ETF

+0.6%

Value

$102.5M

Shares

1.40M

% Port

3.02%

I

5.IVZ

INVESCO S&P 500 EQUAL WEIGHT ETF

+47.2%

Value

$99M

Shares

465.3K

% Port

2.92%

?

6.N/A

INVESCO QQQ TRUST SERIES I

+10.6%

Value

$78.4M

Shares

106.4K

% Port

2.31%

V

7.VGES

VANGUARD S&P 500 ETF

-29.1%

Value

$75.8M

Shares

110.4K

% Port

2.24%

?

8.N/A

SCHWAB U.S. SMALL-CAP ETF

+3.9%

Value

$59.9M

Shares

1.66M

% Port

1.77%

A

9.AAPL

APPLE INC COM

+15.4%

Value

$55M

Shares

190.2K

% Port

1.62%

?

10.N/A

GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF

+5.9%

Value

$53.6M

Shares

519.9K

% Port

1.58%

V

11.VGES

VANGUARD VALUE ETF

+179.6%

Value

$51M

Shares

234.0K

% Port

1.50%

N

12.NVDA

NVIDIA CORPORATION COM

+1.6%

Value

$48.6M

Shares

243.1K

% Port

1.43%

?

13.N/A

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-40.1%

Value

$43.5M

Shares

715.8K

% Port

1.28%

E

14.ETHA

ISHARES CORE S&P 500 ETF

+16.1%

Value

$42M

Shares

56.1K

% Port

1.24%

S

15.SPY

STATE STREET SPDR S&P 500 ETF

+0.5%

Value

$32.8M

Shares

43.9K

% Port

0.97%

A

16.AMZN

AMAZON COM INC COM

-1.3%

Value

$28.1M

Shares

118.1K

% Port

0.83%

?

17.N/A

VANGUARD GROWTH ETF

+475.9%

Value

$24.8M

Shares

288.2K

% Port

0.73%

?

18.N/A

ISHARES S&P 500 VALUE ETF

-1.7%

Value

$23.8M

Shares

104.7K

% Port

0.70%

?

19.N/A

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

+4.6%

Value

$23M

Shares

503.9K

% Port

0.68%

?

20.N/A

AVANTIS U.S. EQUITY ETF

+15.7%

Value

$22.7M

Shares

176.9K

% Port

0.67%

View full portfolio (3,174 holdings) →