Holdings of CoreCap Advisors, LLC

Name: Holdings of CoreCap Advisors, LLC
Creator: Titelia

2295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.8 % of the equity sleeve

Sector breakdown

Funds 9.6 %
Technology 6.7 %
Industrials 2.9 %
Consumer discretionary 2.5 %
Health care 2.2 %
Financials 2.1 %
Consumer staples 1.7 %
Communication 1.5 %
Utilities 0.8 %
Energy 0.5 %
Materials 0.4 %
Real estate 0.1 %
Unattributed 69.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
TW 0.1 %
GB 0.1 %
NL 0.0 %
IT 0.0 %
DK 0.0 %
AR 0.0 %
AU 0.0 %
MX 0.0 %
JP 0.0 %
BE 0.0 %
DE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,236	2.8B $	99.80 %
2	TW	3	2.3M $	0.08 %
3	GB	17	1.6M $	0.06 %
4	NL	4	729.1K $	0.03 %
5	IT	1	295.3K $	0.01 %
6	DK	1	187.4K $	0.01 %
7	AR	1	157.1K $	0.01 %
8	AU	3	143.5K $	0.01 %
9	MX	2	51.5K $	0.00 %
10	JP	2	42K $	0.00 %
11	BE	2	37.3K $	0.00 %
12	DE	2	36.6K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Vanguard Total Stock Market ETF	462,359	148.3M $
2	SPDR Series Trust	1,439,167	140.9M $
3	Vanguard Total Bond Market ETF	1,388,516	102.3M $
4	Vanguard S&P 500 ETF	155,661	93M $
5	SELECT SECTOR SPDR TRUST (THE)	573,010	76.2M $
6	SPDR Series Trust	1,195,478	67.6M $
7	Invesco S&P 500 Equal Weight ETF	315,981	60.6M $
8	Invesco QQQ Trust Series 1	96,254	55.6M $
9	Schwab U.S. Small-Cap ETF	1,594,940	46.4M $
10	Goldman Sachs MarketBeta US Equity ETF	490,768	44M $
11	Apple Inc	164,734	41.8M $
12	NVIDIA Corp	239,329	41.7M $
13	iShares Core S&P 500 ETF	48,313	31.6M $
14	State Street SPDR S&P 500 ETF Trust	43,630	28.4M $
15	Amazon.com Inc	119,623	24.9M $
16	State Street SPDR S&P Homebuilders ETF	238,094	23.5M $
17	iShares Trust	106,473	22.5M $
18	Vanguard Growth ETF	50,045	21.9M $
19	SPDR Series Trust	723,729	21.8M $
20	State Street SPDR Portfolio Corporate Bond ETF	727,245	21.1M $
21	Goldman Sachs ActiveBeta International Equity ETF	481,638	20.8M $
22	SPDR Series Trust	268,348	20.5M $
23	SPDR Gold MiniShares Trust	214,228	19.9M $
24	Select Sector Spdr Trust	323,290	19.8M $
25	iShares Russell 2000 ETF	78,207	19.4M $
26	Vanguard FTSE Developed Markets ETF	291,456	18.7M $
27	Avantis US Equity ETF	152,981	17M $
28	SPDR Gold Shares	39,428	17M $
29	iShares Core S&P Mid-Cap ETF	248,986	16.8M $
30	Vanguard Value ETF	83,708	16.4M $
31	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	127,949	16M $
32	iShares Trust	132,859	15.7M $
33	iShares Core S&P Small-Cap ETF	125,864	15.6M $
34	iShares S&P Mid-Cap 400 Growth ETF	145,980	14.7M $
35	Vanguard Mid-Cap ETF	48,870	14M $
36	Vanguard Total International S	175,732	13.6M $
37	Vanguard Information Technology ETF	19,195	13.4M $
38	Schwab U.S. Large-Cap ETF	518,164	13.3M $
39	Select Sector Spdr Trust	261,978	12.9M $
40	Vanguard Tax-Exempt Bond Index ETF	258,450	12.9M $
41	iShares Trust	112,723	12.8M $
42	Tesla Inc	34,134	12.7M $
43	Goldman Sachs ETF Trust	147,196	12.5M $
44	SELECT SECTOR SPDR TRUST (THE)	110,524	12.3M $
45	Microsoft Corp	32,747	12.1M $
46	Broadcom Inc	38,697	12M $
47	iShares Broad USD High Yield Corporate Bond ETF	315,939	11.6M $
48	Johnson & Johnson	46,863	11.5M $
49	Avantis Short-Term Fixed Income ETF	233,395	10.9M $
50	Innovator U.S. Equity Power Bu	250,360	10.8M $
51	SPDR Series Trust	41,995	10.7M $
52	Vanguard High Dividend Yield E	70,786	10.5M $
53	Vanguard International Equity Index Funds	191,418	10.3M $
54	BlackRock ETF Trust	169,034	9.8M $
55	Flexshares Trust	174,466	9.6M $
56	Alphabet Inc	33,021	9.5M $
57	iShares Trust	126,343	9.4M $
58	Meta Platforms Inc	16,417	9.4M $
59	SPDR Series Trust	28,541	9.3M $
60	iShares MSCI Emerging Markets ETF	163,427	9.3M $
61	AbbVie Inc	42,392	9.2M $
62	iPath Bloomberg Commodity Index Total Return ETN	190,938	9.2M $
63	JPMorgan Chase & Co	30,924	9.1M $
64	SPDR Series Trust	99,207	9.1M $
65	State Street Utilities Select Sector SPDR ETF	193,898	8.9M $
66	TJX Cos Inc/The	55,317	8.8M $
67	iShares Trust	45,874	8.8M $
68	Caterpillar Inc	12,363	8.8M $
69	Innovator U.S. Equity Power Bu	190,101	8.7M $
70	Corning Inc	64,175	8.7M $
71	iShares 5-10 Year Investment Grade Corporate Bond ETF	162,508	8.6M $
72	iShares Trust	172,477	8.6M $
73	Alphabet Inc	29,761	8.5M $
74	Innovator U.S. Equity Power Bu	196,884	8.2M $
75	PIMCO ETF TR	85,941	8.2M $
76	Kensington Credit Opportunitie	322,783	8M $
77	Schwab Strategic Trust	271,067	7.9M $
78	Philip Morris International Inc.	47,606	7.9M $
79	Uber Technologies Inc	105,290	7.6M $
80	International Business Machines Corp.	30,902	7.5M $
81	Tidal Trust I	311,160	7.4M $
82	Altria Group, Inc.	109,540	7.2M $
83	Netflix Inc	74,761	7.2M $
84	Procter & Gamble Co/The	48,436	7M $
85	Merck & Co Inc	57,840	7M $
86	Cummins Inc	12,912	6.9M $
87	Avantis International Equity ETF	79,876	6.8M $
88	Innovator U.S. Equity Power Bu	146,765	6.8M $
89	Invesco Ultra Short Duration E	132,130	6.6M $
90	American Electric Power Co Inc	50,465	6.6M $
91	Leuthold Select Industries ETF	161,644	6.5M $
92	Innovator U.S. Equity Power Bu	151,264	6.5M $
93	iShares Core MSCI Emerging Markets ETF	92,084	6.4M $
94	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	148,319	6.4M $
95	Energy Transfer LP	331,962	6.4M $
96	Avantis US Large Cap Equity ETF	81,570	6.3M $
97	Innovator U.S. Equity Power Bu	141,487	6.3M $
98	Innovator U.S. Equity Power Bu	156,646	6.3M $
99	Cardinal Health, Inc.	29,533	6.2M $
100	Enterprise Products Partners LP	163,262	6.2M $