# CoreCap Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1902501. Source: https://holderbook.com/funds/1902501-corecap-advisors-llc/

- Reported value: $3.5B
- Positions: 3,146
- Weight of the ten largest: 30.8%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $183.4M | 489,929 | 5.3% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $182.2M | 1,480,133 | 5.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $119.7M | 575,518 | 3.4% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $114.0M | 582,566 | 3.3% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $107.7M | 1,535,928 | 3.1% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $90.2M | 417,350 | 2.6% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $78.0M | 111,307 | 2.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $74.4M | 100,571 | 2.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $65.1M | 195,521 | 1.9% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $57.9M | 253,471 | 1.7% | 19 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $56.0M | 530,062 | 1.6% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $48.4M | 528,269 | 1.4% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $45.8M | 59,764 | 1.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $42.9M | 1,313,505 | 1.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.2M | 48,811 | 1.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $29.6M | 118,860 | 0.9% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $25.9M | 421,325 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $25.5M | 282,544 | 0.7% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $24.5M | 107,532 | 0.7% | 9 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $24.0M | 187,105 | 0.7% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $23.8M | 78,010 | 0.7% | 15 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $23.2M | 506,288 | 0.7% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $22.2M | 58,183 | 0.6% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $21.2M | 236,247 | 0.6% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $21.1M | 299,043 | 0.6% | 9 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $20.0M | 274,192 | 0.6% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $19.8M | 136,607 | 0.6% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.3M | 37,670 | 0.6% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $19.2M | 245,060 | 0.6% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $19.2M | 152,404 | 0.6% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $18.4M | 256,419 | 0.5% | 9 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $18.2M | 221,663 | 0.5% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $17.8M | 130,706 | 0.5% | 9 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $16.0M | 30,248 | 0.5% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.6M | 21,451 | 0.4% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.4M | 43,942 | 0.4% | 19 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $15.0M | 161,360 | 0.4% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $14.9M | 105,078 | 0.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $14.9M | 496,766 | 0.4% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $14.9M | 24,392 | 0.4% | 17 |
| ROUNDHILL ETF TRUST | - | $14.8M | 245,642 | 0.4% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $14.6M | 308,484 | 0.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.2M | 39,978 | 0.4% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $14.0M | 22,859 | 0.4% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.5M | 51,078 | 0.4% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.3M | 12,445 | 0.4% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [SQMX](https://holderbook.com/stocks/SQMX/) | $13.2M | 378,054 | 0.4% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $12.5M | 179,962 | 0.4% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.1M | 100,752 | 0.3% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.1M | 203,475 | 0.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.0M | 35,003 | 0.3% | 19 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $11.8M | 234,396 | 0.3% | 9 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $11.7M | 245,061 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $11.6M | 69,432 | 0.3% | 19 |
| MANAGED PORTFOLIO SER | [LST](https://holderbook.com/stocks/LST/) | $11.4M | 244,336 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.4M | 9,844 | 0.3% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $11.3M | 72,726 | 0.3% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.3M | 34,016 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $11.2M | 101,374 | 0.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.8M | 31,557 | 0.3% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $10.5M | 54,981 | 0.3% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.2M | 22,398 | 0.3% | 9 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $10.2M | 197,560 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.0M | 278,072 | 0.3% | 9 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $9.9M | 199,942 | 0.3% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.7M | 66,609 | 0.3% | 19 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $9.6M | 182,164 | 0.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.5M | 11,734 | 0.3% | 9 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $9.2M | 137,279 | 0.3% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $9.1M | 22,996 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $9.1M | 186,706 | 0.3% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.1M | 41,308 | 0.3% | 9 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $9.1M | 206,314 | 0.3% | 19 |
| MANAGED PORTFOLIO SER | [KAMO](https://holderbook.com/stocks/KAMO/) | $9.0M | 378,121 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $9.0M | 99,937 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $8.9M | 99,148 | 0.3% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $8.8M | 39,508 | 0.3% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $8.4M | 124,155 | 0.2% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $8.2M | 198,246 | 0.2% | 19 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $8.1M | 159,313 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $8.1M | 152,160 | 0.2% | 19 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $8.1M | 36,464 | 0.2% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $8.1M | 181,832 | 0.2% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $8.0M | 338,535 | 0.2% | 18 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $7.9M | 34,065 | 0.2% | 12 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $7.8M | 217,386 | 0.2% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $7.7M | 23,322 | 0.2% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.7M | 41,238 | 0.2% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $7.5M | 381,258 | 0.2% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.5M | 69,270 | 0.2% | 19 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $7.3M | 157,429 | 0.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.3M | 50,527 | 0.2% | 9 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $7.3M | 133,578 | 0.2% | 19 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $7.3M | 148,604 | 0.2% | 19 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $7.3M | 143,295 | 0.2% | 19 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $7.2M | 61,075 | 0.2% | 9 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.1M | 7,466 | 0.2% | 9 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $7.0M | 115,861 | 0.2% | 9 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.0M | 88,680 | 0.2% | 9 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $6.9M | 123,372 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $3.5B | 3,146 |
| Q2 2026 | $3.4B | 3,174 |
| Q1 2026 | $2.9B | 2,934 |
| Q4 2025 | $2.9B | 2,949 |
| Q3 2025 | $2.8B | 2,786 |
| Q2 2025 | $2.5B | 2,761 |
| Q1 2025 | $2.3B | 3,137 |
| Q4 2024 | $2.2B | 2,851 |
| Q3 2024 | $2.1B | 2,634 |
| Q2 2024 | $962.6M | 1,604 |
| Q1 2024 | $1.9B | 2,527 |
| Q4 2023 | $1.5B | 603 |