Titelia

Holdings of CoreCap Advisors, LLC

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Net assets
-
Positions
2,295 in 25 countries
Top ten
29.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Lockheed Martin Corp 3,9312.4M $
202iShares Core Dividend Growth ETF 33,6742.4M $
203Travelers Cos Inc/The 8,0912.4M $
204Lowe's Cos Inc 9,8952.3M $
205Crowdstrike Holdings Inc 5,9562.3M $
206Walt Disney Co/The 23,9402.3M $
207Pfizer Inc 81,3212.3M $
208Taiwan Semiconductor Manufacturing Co Ltd 6,7182.3M $
209Home BancShares Inc/AR 84,2152.3M $
210VANGUARD WORLD FUND 9,4242.2M $
211Home Depot Inc/The 6,7642.2M $
212Texas Instruments Inc 11,3412.2M $
213Select Sector Spdr Trust 26,7582.2M $
214JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 32,4172.2M $
215Goldman Sachs Access Investment Grade Corporate Bond Etf 46,8082.1M $
216Select Sector Spdr Trust 19,5832.1M $
217Expedia Group Inc 9,2242.1M $
218Vanguard World Fund 10,7202.1M $
219Invesco Exchange-Traded Fund T 38,8092.1M $
220FT Vest Laddered Buffer ETF 62,0142.1M $
221Kroger Co/The 28,7072.1M $
222Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 35,6072.1M $
223iShares US Telecommunications ETF 52,2992.1M $
224JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 59,7612M $
225iShares Trust 20,1822M $
2263M Co 13,9352M $
227iShares MSCI USA Min Vol Factor ETF 21,6612M $
228AT&T Inc 68,6172M $
229Vanguard Short-term Bond Etf 25,2932M $
230Avantis International Small Cap Value ETF 19,6992M $
231Ishares Inc 24,9842M $
232Vanguard World Fund 8,7262M $
233NextEra Energy Inc 20,9861.9M $
234DT Midstream Inc 14,4491.9M $
235Northrop Grumman Corp 2,8061.9M $
236Fortinet Inc 23,2701.9M $
237Target Corp 15,5951.9M $
238Tractor Supply Co 41,1201.9M $
239Hershey Co/The 8,6991.8M $
240Robinhood Markets Inc 25,9911.8M $
241SPDR Series Trust 36,7881.8M $
242iShares MSCI USA Momentum Factor ETF 7,3791.8M $
243MetLife Inc 24,8081.8M $
244Vanguard 0-3 Month Treasury Bi 22,9701.7M $
245PIMCO Income Strategy Fund II 246,6201.7M $
246NUVEEN AMT-FREE MUN CR INCOME FD 135,7691.7M $
247Analog Devices Inc 5,2421.7M $
248CH Robinson Worldwide Inc 10,0261.7M $
249State Street Materials Select Sector SPDR ETF 33,1421.7M $
250ConocoPhillips 12,4831.6M $
251Nuveen Preferred & Income Opportunities Fund 218,3631.6M $
252Bank of America Corp 33,7411.6M $
253AutoZone Inc 4861.6M $
254Chipotle Mexican Grill Inc 51,2351.6M $
255iShares Trust 16,1201.6M $
256INVESCO EXCHANGE-TRADED FUND TRUST II 6,8051.6M $
257Illinois Tool Works Inc 6,1881.6M $
258Union Pacific Corp 6,6221.6M $
259SPDR SERIES TRUST 16,9901.6M $
260CSX Corp 38,4911.6M $
261SoFi Technologies Inc 98,7121.6M $
262Innovator U.S. Equity Buffer E 29,3291.6M $
263Sherwin-Williams Co/The 4,8711.6M $
264iShares Core High Dividend ETF 11,4241.6M $
265Goldman Sachs Nasdaq-100 Premium Income ETF 30,8951.5M $
266State Street SPDR S&P Kensho F 17,7131.5M $
267First Trust Exchange Traded Fund VI 66,0131.5M $
268Corteva Inc 18,0961.5M $
269General Dynamics Corp 4,4041.5M $
270Ishares Inc 42,5541.5M $
271Vanguard World Fund 10,3711.5M $
272Mastercard Inc 3,0051.5M $
273iShares MSCI International Quality Factor ETF 32,4711.5M $
274JPMorgan Ultra-Short Income ETF 29,4561.5M $
275Schwab 5-10 Year Corporate Bond ETF 65,6981.5M $
276WisdomTree Trust 16,8811.5M $
277Visa Inc 4,9051.5M $
278INVESCO AEROSPACE & DEFEN 8,9361.5M $
279SPDR Series Trust 24,7551.5M $
280VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,3561.4M $
281Vanguard FTSE All World ex-US 9,9091.4M $
282Vanguard S&P 500 Value ETF 7,0871.4M $
283Bristol-Myers Squibb Co 23,7631.4M $
284First Trust Exchange-Traded Fund IV 56,1961.4M $
285Schwab US Broad Market ETF 55,4251.4M $
286Vertiv Holdings Co 5,5121.4M $
287First Trust Exchange-Traded Fund IV 28,2901.4M $
288Cheniere Energy Inc 4,8251.4M $
289Blackrock Inc 1,4221.4M $
290VanEck Gold Miners ETF/USA 14,9021.4M $
291Global X Funds 17,8591.4M $
292Avantis International Small Cap Equity ETF 18,7951.4M $
293Vanguard FTSE All-World ex-US ETF 17,9311.3M $
294Boeing Co/The 6,7191.3M $
295iShares Trust 57,4441.3M $
296BlackRock ETF Trust 31,5711.3M $
297abrdn Physical Gold Shares ETF 29,0101.3M $
298Ford Motor Co 111,3721.3M $
299Digital Realty Trust Inc 7,1231.3M $
300Global X Funds 18,1111.3M $

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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 0.3 %
  • Real estate 0.1 %
  • Unattributed 69.1 %

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 States2,2362.8B $99.80 %
2Taiwan32.3M $0.08 %
3United Kingdom171.6M $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