Titelia

Holdings of CoreCap Advisors, LLC

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Net assets
-
Positions
2,295 in 26 countries
Top ten
29.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 462,359148.3M $
2SPDR SERIES TRUST 1,439,167140.9M $
3Vanguard Total Bond Market ETF 1,388,516102.3M $
4Vanguard S&P 500 ETF 155,66193M $
5SELECT SECTOR SPDR TRUST (THE) 573,01076.2M $
6SPDR SERIES TRUST 1,195,47867.6M $
7INVESCO EXCHANGE TRADED FUND TRUST 315,98160.6M $
8Invesco QQQ Trust Series 1 96,25455.6M $
9Schwab U.S. Small-Cap ETF 1,594,94046.4M $
10Goldman Sachs MarketBeta US Equity ETF 490,76844M $
11Apple Inc 164,73441.8M $
12NVIDIA Corp 239,32941.7M $
13iShares Core S&P 500 ETF 48,31331.6M $
14SPDR S&P 500 ETF TRUST 43,63028.4M $
15Amazon.com Inc 119,62324.9M $
16State Street SPDR S&P Homebuilders ETF 238,09423.5M $
17iShares Trust 106,47322.5M $
18Vanguard Growth ETF 50,04521.9M $
19SPDR SERIES TRUST 723,72921.8M $
20State Street SPDR Portfolio Corporate Bond ETF 727,24521.1M $
21Goldman Sachs ActiveBeta International Equity ETF 481,63820.8M $
22State Street SPDR Portfolio S&P 500 ETF 268,34820.5M $
23SPDR Gold MiniShares Trust 214,22819.9M $
24State Street Energy Select Sector SPDR ETF 323,29019.8M $
25iShares Russell 2000 ETF 78,20719.4M $
26VANGUARD TAX-MANAGED FUNDS 291,45618.7M $
27Avantis US Equity ETF 152,98117M $
28SPDR Gold Shares 39,42817M $
29iShares Core S&P Mid-Cap ETF 248,98616.8M $
30Vanguard Value ETF 83,70816.4M $
31Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 127,94916M $
32iShares Trust 132,85915.7M $
33iShares Core S&P Small-Cap ETF 125,86415.6M $
34ISHARES TRUST 145,98014.7M $
35Vanguard Mid-Cap ETF 48,87014M $
36VANGUARD STAR FUNDS 175,73213.6M $
37Vanguard Information Technology ETF 19,19513.4M $
38Schwab U.S. Large-Cap ETF 518,16413.3M $
39SELECT SECTOR SPDR TRUST (THE) 261,97812.9M $
40VANGUARD MUN BD FD INC 258,45012.9M $
41iShares Trust 112,72312.8M $
42Tesla Inc 34,13412.7M $
43GOLDMAN SACHS ETF TRUST 147,19612.5M $
44SELECT SECTOR SPDR TRUST (THE) 110,52412.3M $
45Microsoft Corp 32,74712.1M $
46Broadcom Inc 38,69712M $
47iShares Broad USD High Yield Corporate Bond ETF 315,93911.6M $
48Johnson & Johnson 46,86311.5M $
49Avantis Short-Term Fixed Income ETF 233,39510.9M $
50INNOVATOR ETFS TRUST 250,36010.8M $
51SPDR SERIES TRUST 41,99510.7M $
52VANGUARD WHITEHALL FUNDS 70,78610.5M $
53VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 191,41810.3M $
54BLACKROCK ETF TRUST 169,0349.8M $
55FLEXSHARES TRUST 174,4669.6M $
56Alphabet Inc 33,0219.5M $
57ISHARES TRUST 126,3439.4M $
58Meta Platforms Inc 16,4179.4M $
59SPDR SERIES TRUST 28,5419.3M $
60ISHARES INC 163,4279.3M $
61AbbVie Inc 42,3929.2M $
62iPath Bloomberg Commodity Index Total Return ETN 190,9389.2M $
63JPMorgan Chase & Co 30,9249.1M $
64SPDR SERIES TRUST 99,2079.1M $
65SELECT SECTOR SPDR TRUST (THE) 193,8988.9M $
66TJX Cos Inc/The 55,3178.8M $
67iShares MSCI USA Quality Factor ETF 45,8748.8M $
68CATERPILLAR INC 12,3638.8M $
69Innovator U.S. Equity Power Bu 190,1018.7M $
70Corning Inc 64,1758.7M $
71iShares 5-10 Year Investment Grade Corporate Bond ETF 162,5088.6M $
72ISHARES TRUST 172,4778.6M $
73Alphabet Inc 29,7618.5M $
74Innovator U.S. Equity Power Bu 196,8848.2M $
75PIMCO ETF TR 85,9418.2M $
76Kensington Credit Opportunitie 322,7838M $
77SCHWAB STRATEGIC TRUST 271,0677.9M $
78Philip Morris International Inc 47,6067.9M $
79Uber Technologies Inc 105,2907.6M $
80INTERNATIONAL BUSINESS MACHINES CORP 30,9027.5M $
81TIDAL TRUST I 311,1607.4M $
82Altria Group Inc 109,5407.2M $
83Netflix Inc 74,7617.2M $
84Procter & Gamble Co/The 48,4367M $
85Merck & Co Inc 57,8407M $
86Cummins Inc 12,9126.9M $
87Avantis International Equity ETF 79,8766.8M $
88Innovator U.S. Equity Power Bu 146,7656.8M $
89Invesco Ultra Short Duration E 132,1306.6M $
90American Electric Power Co Inc 50,4656.6M $
91Leuthold Select Industries ETF 161,6446.5M $
92Innovator U.S. Equity Power Bu 151,2646.5M $
93iShares Core MSCI Emerging Markets ETF 92,0846.4M $
94Goldman Sachs ActiveBeta Emerging Markets Equity ETF 148,3196.4M $
95ENERGY TRANSFER LP 331,9626.4M $
96Avantis US Large Cap Equity ETF 81,5706.3M $
97Innovator U.S. Equity Power Bu 141,4876.3M $
98Innovator U.S. Equity Power Bu 156,6466.3M $
99Cardinal Health Inc 29,5336.2M $
100ENTERPRISE PRODUCTS PARTNERS LP 163,2626.2M $

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Sector breakdown

  • Funds 10.9 %
  • Technology 6.7 %
  • Industrials 2.9 %
  • Consumer discretionary 2.4 %
  • Health care 2.2 %
  • Financials 2.1 %
  • Consumer staples 1.7 %
  • Communication 1.5 %
  • Utilities 0.8 %
  • Energy 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 67.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Italy 0.0 %
  • Denmark 0.0 %
  • Argentina 0.0 %
  • Australia 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,2352.8B $99.80 %
2Taiwan32.3M $0.08 %
3United Kingdom161.6M $0.06 %
4Netherlands4729.1K $0.03 %
5Italy1295.3K $0.01 %
6Denmark1187.4K $0.01 %
7Argentina1157.1K $0.01 %
8Australia3143.5K $0.01 %
9Mexico251.5K $0.00 %
10Japan242K $0.00 %
11Belgium237.3K $0.00 %
12Germany236.6K $0.00 %
Cite this page

Titelia. "Holdings of CoreCap Advisors, LLC". https://titelia.com/en/funds/US13F1902501