CoreCap Advisors, LLC

Name: CoreCap Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001902501 · SOUTHFIELD, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗

CoreCap Advisors, LLC reported 3,174 positions worth $3.39B as of June 30, 2026 (13F filed July 6, 2026). Largest holding: VTI (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$3.39B

2026 Q2

Positions

3,174

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

29.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 3174 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VTI	VANGUARD TOTAL STOCK MARKET ETF	SH	$178.1M	5.25%	481,241	—	—
▸ 2	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	SH	$177.2M	5.23%	1,489,560	—	—
▸ 3	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	SH	$117.0M	3.45%	613,988	—	—
▸ 4	BND	VANGUARD TOTAL BOND MARKET ETF	SH	$102.5M	3.02%	1,396,781	—	—
▸ 5	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	SH	$99.0M	2.92%	465,261	—	—
▸ 6	QQQ	INVESCO QQQ TRUST SERIES I	SH	$78.4M	2.31%	106,411	—	—
▸ 7	VOO	VANGUARD S&P 500 ETF	SH	$75.8M	2.24%	110,377	—	—
▸ 8	SCHA	SCHWAB U.S. SMALL-CAP ETF	SH	$59.9M	1.77%	1,656,885	—	—
▸ 9	AAPL	APPLE INC COM	SH	$55.0M	1.62%	190,168	—	—
▸ 10	GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	SH	$53.6M	1.58%	519,850	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CoreCap Advisors, LLC hold as of Q2 2026?

CoreCap Advisors, LLC reported 3174 positions worth $3.39B in its Q2 2026 13F filing. Largest positions: VTI (5.3%), SPYG (5.2%), XLK (3.4%), BND (3.0%) and RSP (2.9%).

What did CoreCap Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CoreCap Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.