CoreCap Advisors, LLC
CIK: 1902501SEC EDGAR →
Portfolio Value
$1.4T
Holdings
3,174
As of
Q2 2026
New Positions
3,098
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF | 1,396,781 | $102.5B | 7.50% |
| 2 | SCHWAB U.S. SMALL-CAP ETF | 1,656,885 | $59.9B | 4.38% |
| 3 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 715,808 | $43.5B | 3.18% |
| 4 | VANGUARD GROWTH ETF | 288,211 | $24.8B | 1.82% |
| 5 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 503,940 | $23.0B | 1.69% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 296,078 | $21.1B | 1.54% |
| 7 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 223,216 | $20.5B | 1.50% |
| 8 | VANGUARD MID-CAP ETF | 253,780 | $20.4B | 1.50% |
| 9 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 226,195 | $19.9B | 1.45% |
| 10 | ISHARES CORE S&P MID-CAP ETF | 255,627 | $19.7B | 1.44% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1407 | $1.1T | 81.2% |
| Technology | 411 | $74.4B | 5.4% |
| Unknown | 266 | $61.3B | 4.5% |
| Energy | 103 | $24.9B | 1.8% |
| Consumer Defensive | 79 | $23.5B | 1.7% |
| Utilities | 51 | $18.4B | 1.3% |
| Basic Materials | 101 | $12.3B | 0.9% |
| Communication Services | 70 | $11.0B | 0.8% |
| Healthcare | 204 | $8.8B | 0.6% |
| Industrials | 220 | $8.1B | 0.6% |
| Real Estate | 80 | $7.9B | 0.6% |
| Consumer Cyclical | 182 | $7.0B | 0.5% |