CoreCap Advisors, LLC
CIK 0001902501 · SOUTHFIELD, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗
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
Top Holdings
VTI
VANGUARD TOTAL STOCK MARKET ETF
5.3%
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
5.2%
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
3.4%
BND
VANGUARD TOTAL BOND MARKET ETF
3.0%
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
2.9%
QQQ
INVESCO QQQ TRUST SERIES I
2.3%
VOO
VANGUARD S&P 500 ETF
2.2%
SCHA
SCHWAB U.S. SMALL-CAP ETF
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.