CoreCap Advisors, LLC

DOSSIER · 13F-HR · Q2 2026

CoreCap Advisors, LLC

$3.4B in tracked AUM across 3,174 positions as of Q2 2026.

CA

CIK 0001902501 · last filed Jun 30, 2026

Total AUM

$3.4B

as of Q2 2026

Holdings

3,174

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

CoreCap Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

VTI

VANGUARD TOTAL STOCK MARKET ETF

$178M481K5.3%02

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$177M1.5M5.2%03

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$117M614K3.4%04

BND

VANGUARD TOTAL BOND MARKET ETF

$103M1.4M3.0%05

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

$99M465K2.9%06

QQQ

INVESCO QQQ TRUST SERIES I

$78M106K2.3%07

VOO

VANGUARD S&P 500 ETF

$76M110K2.2%08

SCHA

SCHWAB U.S. SMALL-CAP ETF

$60M1.7M1.8%09

AAPL

APPLE INC COM

$55M190K1.6%10

GSUS

GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF