Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

CoreCap Advisors

Latest statistics and disclosures from CoreCap Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, VTI, BND, VOO, XLK, and represent 19.56% of CoreCap Advisors's stock portfolio.
Added to shares of these 10 stocks: XLK (+$32M), RSP (+$32M), XLE (+$16M), XHB (+$12M), NFLX (+$5.7M), BND (+$5.5M), JNJ (+$5.2M), IDA, DTE, IYH.
Started 320 new stock positions in APO.PA, AGL, QTOC, FNB, BME, HWC, CGNG, EFC, JFLX, Etsy.
Reduced shares in these 10 stocks: VTI (-$11M), SPYG (-$6.0M), GOOGL, AFL, KO, AWK, IYF, BWX, QQQ, IGSB.
Sold out of its positions in SMTH, JEQ, AISP, MJ, APLE, Applovin Corp, Argo Blockchain, RNA, BCV, BRBR.
CoreCap Advisors was a net buyer of stock by $130M.
CoreCap Advisors has $2.9B in assets under management (AUM), dropping by 4.07%.
Central Index Key (CIK): 0001902501

Tip: Access up to 7 years of quarterly data

Positions held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for CoreCap Advisors

CoreCap Advisors holds 2951 positions in its portfolio as reported in the December 2025 quarterly 13F filing

CoreCap Advisors has 2951 total positions. Only the first 250 positions are shown.

Sign up to view all of the CoreCap Advisors Dec. 31, 2025 positions
Download the CoreCap Advisors December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	5.5	$157M	-3%	1.5M	106.70	View chart
Vanguard Total Stock Market Etf Etf (VTI)	5.2	$149M	-6%	444k	335.27	View chart
Vanguard Total Bond Market Etf Etf (BND)	3.6	$104M	+5%	1.4M	74.07	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.7	$79M		126k	627.13	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	2.5	$72M	+79%	500k	143.97	View chart
Invesco Qqq Trust Series I Etf (QQQ)	2.3	$65M	-3%	107k	614.31	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	2.2	$62M	+4%	1.1M	56.81	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	2.1	$59M	+118%	307k	191.56	View chart
Nvidia Corporation Stock (NVDA)	1.6	$46M	-3%	246k	186.50	View chart
Apple Stock (AAPL)	1.6	$45M	+2%	166k	271.86	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	1.6	$45M	+7%	1.6M	28.48	View chart
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS)	1.5	$44M	+3%	464k	94.40	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.5	$42M	+5%	62k	684.94	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.3	$36M		53k	681.92	View chart
Vanguard Growth Etf Etf (VUG)	1.2	$34M		69k	487.86	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	1.0	$29M	+118%	650k	44.71	View chart
Amazon Stock (AMZN)	1.0	$27M	+5%	118k	230.82	View chart
State Street Spdr S&p Homebuilders Etf Etf (XHB)	0.9	$25M	+96%	240k	102.96	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.7	$21M		171k	120.18	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.7	$20M		475k	42.94	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.6	$18M		213k	85.37	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.6	$18M		142k	123.26	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.6	$17M		213k	80.22	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.6	$17M		272k	62.47	View chart
Avantis U.s. Equity Etf Etf (AVUS)	0.6	$16M	+26%	147k	111.78	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.6	$16M	+4%	122k	132.37	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.6	$16M	-8%	64k	252.92	View chart
Vanguard Value Etf Etf (VTV)	0.6	$16M		85k	190.99	View chart
Microsoft Corp Stock (MSFT)	0.6	$16M	-3%	33k	483.62	View chart
Spdr Gold Shares Etf (GLD)	0.6	$16M	+7%	41k	396.31	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.6	$16M	+17%	76k	212.07	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.6	$16M		239k	66.00	View chart
Tesla Stock (TSLA)	0.5	$15M		34k	449.72	View chart
Vanguard Information Technology Etf Etf (VGT)	0.5	$15M	-6%	19k	753.79	View chart
Broadcom Stock (AVGO)	0.5	$14M		41k	346.10	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.5	$13M		55k	241.24	View chart
Vanguard Mid-cap Etf Etf (VO)	0.5	$13M		45k	290.22	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.4	$13M	+11%	109k	117.72	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.4	$13M	+6%	475k	26.91	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.4	$12M	+17%	243k	50.29	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.4	$12M	-6%	222k	54.77	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW)	0.4	$12M	+4%	138k	85.12	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.4	$11M	-25%	36k	313.00	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.4	$11M	+11%	297k	37.40	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.4	$11M	+2%	252k	43.92	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.4	$11M	+17%	120k	91.38	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$11M	+9%	16k	660.08	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.4	$10M	+14%	170k	60.81	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.3	$9.8M		183k	53.76	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$9.6M	+2%	30k	322.22	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$9.5M		30k	313.80	View chart
Johnson & Johnson Stock (JNJ)	0.3	$9.5M	+120%	46k	206.95	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.3	$9.0M	+9%	63k	143.52	View chart
Vanguard Total Corporate Bond Etf Etf (VTC)	0.3	$9.0M	+7%	116k	77.64	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.3	$8.9M		193k	46.43	View chart
State Street Spdr S&p Semiconductor Etf Etf (XSD)	0.3	$8.9M	+8%	28k	321.60	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.3	$8.8M	+5%	124k	71.41	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.3	$8.8M		269k	32.62	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.3	$8.7M	-9%	44k	198.62	View chart
International Business Machs Stock (IBM)	0.3	$8.6M	+20%	29k	296.21	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.3	$8.5M	-17%	43k	199.68	View chart
First Trust Smith Unconstrained Bond Etf Etf (UCON)	0.3	$8.5M	+7%	338k	25.17	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.3	$8.4M	-2%	200k	41.88	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.3	$8.3M	+63%	153k	53.88	View chart
Tjx Cos Stock (TJX)	0.3	$8.2M	+5%	53k	153.61	View chart
Dte Energy Stock (DTE)	0.3	$8.1M	+104%	63k	128.98	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	0.3	$7.7M	+2%	169k	45.85	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	0.3	$7.6M	+4%	307k	24.76	View chart
Philip Morris Intl Stock (PM)	0.2	$7.2M	+15%	45k	160.40	View chart
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP)	0.2	$6.9M	+3%	185k	37.61	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.2	$6.8M	+7%	144k	47.02	View chart
Procter And Gamble Stock (PG)	0.2	$6.7M		47k	143.31	View chart
Cummins Stock (CMI)	0.2	$6.7M	-2%	13k	510.46	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.2	$6.6M		153k	43.25	View chart
Cardinal Health Stock (CAH)	0.2	$6.4M	+16%	31k	205.50	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$6.4M	+36%	96k	67.22	View chart
Netflix Stock (NFLX)	0.2	$6.3M	+877%	67k	93.76	View chart
Avantis International Equity Etf Etf (AVDE)	0.2	$6.2M	+24%	75k	82.32	View chart
Oracle Corp Stock (ORCL)	0.2	$6.2M	+9%	32k	194.91	View chart
Avantis U.s. Large Cap Equity Etf Etf (AVLC)	0.2	$6.2M	+28%	78k	78.62	View chart
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM)	0.2	$5.9M	+3%	142k	41.62	View chart
Cisco Sys Stock (CSCO)	0.2	$5.9M		76k	77.03	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$5.8M	-12%	212k	27.43	View chart
Corning Stock (GLW)	0.2	$5.8M	-10%	66k	87.56	View chart
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD)	0.2	$5.8M	+8%	131k	44.32	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$5.8M	-15%	33k	177.75	View chart
American Express Stock (AXP)	0.2	$5.7M	+5%	16k	369.94	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.2	$5.7M		141k	40.72	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	0.2	$5.7M	+20%	132k	43.38	View chart
Parker-hannifin Corp Stock (PH)	0.2	$5.7M	+8%	6.4k	878.96	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.2	$5.7M		126k	44.94	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.2	$5.6M	-16%	103k	54.71	View chart
Morgan Stanley Stock (MS)	0.2	$5.6M	+6%	32k	177.53	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$5.5M	+24%	50k	109.91	View chart
Altria Group Stock (MO)	0.2	$5.4M		94k	57.66	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.2	$5.4M	+9%	109k	49.99	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	0.2	$5.4M	+8%	107k	50.45	View chart
Ishares U.s. Telecommunications Etf Etf (IYZ)	0.2	$5.4M	-12%	159k	33.90	View chart
Ishares Msci Austria Etf Etf (EWO)	0.2	$5.4M	+2%	151k	35.47	View chart
Ishares Msci Spain Etf Etf (EWP)	0.2	$5.3M		99k	53.91	View chart
Walmart Stock (WMT)	0.2	$5.3M	+9%	48k	111.41	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.2	$5.3M		76k	69.52	View chart
American Elec Pwr Stock (AEP)	0.2	$5.3M	+9%	46k	115.31	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.2	$5.3M	-4%	120k	43.72	View chart
Ishares Msci Israel Etf Etf (EIS)	0.2	$5.2M		48k	110.03	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$5.2M	-19%	54k	96.03	View chart
Uber Technologies Stock (UBER)	0.2	$5.2M	+19%	64k	81.71	View chart
Mueller Inds Stock (MLI)	0.2	$5.2M	-2%	45k	114.80	View chart
Ge Aerospace Stock (GE)	0.2	$5.1M	+24%	17k	308.03	View chart
Kensington Hedged Premium Income Etf Etf (KHPI)	0.2	$5.1M	+3%	198k	25.66	View chart
Old Rep Intl Corp Stock (ORI)	0.2	$5.1M	+10%	111k	45.64	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.2	$5.0M	+36%	45k	110.19	View chart
Avantis Core Fixed Income Etf Etf (AVIG)	0.2	$5.0M	+52%	119k	41.92	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.2	$5.0M	+12%	94k	53.37	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.2	$5.0M	+14%	119k	41.78	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.2	$5.0M		35k	141.05	View chart
Ishares Msci Poland Etf Etf (EPOL)	0.2	$4.9M	+2%	139k	35.19	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.2	$4.9M	+7%	234k	20.89	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$4.9M	+15%	152k	32.06	View chart
Williams Cos Stock (WMB)	0.2	$4.9M	-14%	81k	60.11	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$4.8M	+23%	293k	16.49	View chart
Agree Rlty Corp Reit (ADC)	0.2	$4.8M	+25%	66k	72.03	View chart
Hanover Ins Group Stock (THG)	0.2	$4.8M	+14%	26k	182.77	View chart
Progressive Corp Stock (PGR)	0.2	$4.7M	+30%	21k	227.72	View chart
Advanced Micro Devices Stock (AMD)	0.2	$4.7M	+7%	22k	214.16	View chart
Ishares Silver Trust Etf (SLV)	0.2	$4.7M	-22%	73k	64.42	View chart
Blackrock Stock (BLK)	0.2	$4.7M	+11%	4.3k	1070.34	View chart
Micron Technology Stock (MU)	0.2	$4.6M	+72%	16k	285.40	View chart
Unum Group Stock (UNM)	0.2	$4.6M	+23%	59k	77.50	View chart
Main Str Cap Corp Cef (MAIN)	0.2	$4.6M	+16%	76k	60.39	View chart
Lam Research Corp Stock (LRCX)	0.2	$4.6M	+314%	27k	171.18	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$4.5M	-17%	9.0k	502.67	View chart
Eaton Vance Tax-managed Divers Cef (ETY)	0.2	$4.5M	-6%	294k	15.34	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.2	$4.5M	+35%	38k	119.32	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.2	$4.5M	+12%	133k	33.51	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.2	$4.4M	+6%	37k	121.75	View chart
Activebeta World Low Vol Plus Equity Etf Etf	0.2	$4.4M		76k	57.74	View chart
Idacorp Stock (IDA)	0.2	$4.4M	NEW	35k	126.56	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$4.4M	-2%	17k	257.96	View chart
John Hancock Multifactor Large Cap Etf Etf (JHML)	0.2	$4.3M	-16%	54k	79.85	View chart
Ishares Msci Singapore Etf Etf (EWS)	0.2	$4.3M	+3%	157k	27.51	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.2	$4.3M	-5%	39k	110.15	View chart
Eli Lilly & Co Stock (LLY)	0.2	$4.3M	+5%	4.0k	1074.79	View chart
John Hancock Multifactor Developed International Etf Etf (JHMD)	0.2	$4.3M	+18%	104k	41.53	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$4.3M	+8%	17k	246.15	View chart
Costco Whsl Corp Stock (COST)	0.1	$4.1M	-32%	4.8k	862.42	View chart
Ge Vernova Stock (GEV)	0.1	$4.1M	+25%	6.3k	653.58	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$4.0M	-13%	36k	113.92	View chart
Abbvie Stock (ABBV)	0.1	$4.0M		18k	228.50	View chart
Chevron Corp Stock (CVX)	0.1	$4.0M	-5%	26k	152.41	View chart
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.1	$4.0M	-17%	41k	97.21	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.1	$4.0M		51k	77.88	View chart
Eaton Vance Tax-managed Global Cef (EXG)	0.1	$3.9M		411k	9.53	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	0.1	$3.9M	+38%	50k	77.02	View chart
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf Etf (BCD)	0.1	$3.9M	-4%	124k	30.96	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.1	$3.8M		67k	56.96	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.1	$3.8M	+1291%	58k	65.10	View chart
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK)	0.1	$3.7M		73k	51.34	View chart
Stryker Corporation Stock (SYK)	0.1	$3.7M		11k	351.47	View chart
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.1	$3.7M		138k	26.47	View chart
Quanta Svcs Stock (PWR)	0.1	$3.6M	+9%	8.6k	422.06	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$3.6M	-11%	7.5k	480.55	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.1	$3.6M	-4%	92k	39.12	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	0.1	$3.6M	-21%	128k	28.06	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.1	$3.5M	+41%	75k	46.54	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.1	$3.4M	-7%	39k	87.16	View chart
Ishares U.s. Utilities Etf Etf (IDU)	0.1	$3.4M	-36%	32k	108.36	View chart
Kla Corp Stock (KLAC)	0.1	$3.4M	+185%	2.8k	1215.19	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.1	$3.3M	+3%	35k	96.28	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$3.3M	-13%	8.0k	412.77	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$3.2M	-13%	9.0k	360.12	View chart
Mcdonalds Corp Stock (MCD)	0.1	$3.2M	-9%	11k	305.63	View chart
First Trust North American Energy Infrastructure Fund Etf (EMLP)	0.1	$3.2M		85k	37.87	View chart
Arista Networks Stock (ANET)	0.1	$3.2M	+12%	25k	131.03	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.1	$3.2M		21k	154.80	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$3.2M		7.1k	444.61	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$3.1M	+22%	9.1k	342.97	View chart
Ishares Europe Etf Etf (IEV)	0.1	$3.1M	-2%	46k	68.60	View chart
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC)	0.1	$3.1M	+3%	41k	75.63	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$3.1M		78k	39.59	View chart
Abrdn World Healthcare Fund Ben Int Cef (THW)	0.1	$3.0M		238k	12.78	View chart
Coca Cola Stock (KO)	0.1	$3.0M	-55%	44k	69.91	View chart
Expedia Group Stock (EXPE)	0.1	$3.0M	+206%	11k	283.31	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$3.0M	+61%	25k	119.41	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$2.9M	-8%	41k	72.68	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$2.9M	-41%	56k	52.88	View chart
Newmont Corp Stock (NEM)	0.1	$2.9M	-4%	29k	99.85	View chart
Fastenal Stock (FAST)	0.1	$2.9M	-9%	73k	40.13	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$2.9M	+6%	24k	120.34	View chart
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ)	0.1	$2.9M	+12%	59k	48.72	View chart
Disney Walt Stock (DIS)	0.1	$2.8M	-9%	25k	113.77	View chart
Caterpillar Stock (CAT)	0.1	$2.8M	+6%	4.9k	572.90	View chart
Abbott Labs Stock (ABT)	0.1	$2.8M	-27%	22k	125.29	View chart
Avantis U.s Small Cap Equity Etf Etf (AVSC)	0.1	$2.7M	+27%	46k	58.74	View chart
Rtx Corporation Stock (RTX)	0.1	$2.7M	+10%	15k	183.40	View chart
Amgen Stock (AMGN)	0.1	$2.6M		8.1k	327.29	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$2.6M	+22%	5.6k	468.77	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.1	$2.6M	-27%	197k	13.25	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.1	$2.6M	+39%	68k	38.56	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.1	$2.6M	+28%	26k	101.98	View chart
Global X Defense Tech Etf Etf (SHLD)	0.1	$2.6M	+3%	40k	64.79	View chart
Travelers Companies Stock (TRV)	0.1	$2.6M		8.9k	290.08	View chart
Eaton Corp Stock (ETN)	0.1	$2.6M	-4%	8.0k	318.49	View chart
Bank New York Mellon Corp Stock (BK)	0.1	$2.5M	+20%	22k	116.09	View chart
Goldman Sachs Access U.s. Aggregate Bond Etf Etf (GCOR)	0.1	$2.5M	+19%	60k	41.52	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$2.5M	+8%	43k	57.24	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$2.5M	-28%	29k	85.77	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.1	$2.4M	-20%	48k	50.86	View chart
Home Bancshares Stock (HOMB)	0.1	$2.4M	-10%	87k	27.78	View chart
Ishares Msci Global Silver Miners Etf Etf (SLVP)	0.1	$2.4M	NEW	71k	34.27	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.1	$2.4M	+50%	71k	33.30	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$2.4M	-6%	15k	155.12	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$2.4M	-3%	9.4k	251.18	View chart
Axon Enterprise Stock (AXON)	0.1	$2.3M	-3%	4.1k	567.93	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.1	$2.3M		68k	34.26	View chart
Emerson Elec Stock (EMR)	0.1	$2.3M		18k	132.72	View chart
Nxg Nextgen Infrastr Incm Cef (NXG)	0.1	$2.3M	+2%	46k	50.50	View chart
Cadence Design System Stock (CDNS)	0.1	$2.3M	+476%	7.4k	312.58	View chart
Vistra Corp Stock (VST)	0.1	$2.3M	+105%	14k	161.33	View chart
Avantis Short-term Fixed Income Etf Etf (AVSF)	0.1	$2.3M	+28%	49k	47.09	View chart
3M Stock (MMM)	0.1	$2.3M	-6%	14k	160.10	View chart
Palo Alto Networks Stock (PANW)	0.1	$2.3M	+27%	12k	184.20	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.1	$2.3M	+8%	7.5k	301.16	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.1	$2.3M	+11%	26k	88.08	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$2.2M		32k	69.42	View chart
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ)	0.1	$2.2M	-47%	62k	35.84	View chart
Home Depot Stock (HD)	0.1	$2.2M	-6%	6.5k	344.11	View chart
Pfizer Stock (PFE)	0.1	$2.2M	+13%	89k	24.90	View chart
Lowes Cos Stock (LOW)	0.1	$2.2M	-12%	9.1k	241.15	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.1	$2.2M	-8%	29k	75.43	View chart
Tractor Supply Stock (TSCO)	0.1	$2.2M		43k	50.01	View chart
Range Nuclear Renaissance Index Etf Etf (NUKZ)	0.1	$2.1M	-24%	34k	63.50	View chart
Tema Heart & Health Etf Etf (HRTS)	0.1	$2.1M	+17%	61k	35.29	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.1	$2.1M		19k	113.10	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.1	$2.1M	-34%	14k	147.73	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$2.1M	+18%	6.8k	303.87	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.1	$2.1M		25k	80.74	View chart
Vaneck Oil Services Etf Etf (OIH)	0.1	$2.0M	NEW	7.1k	284.77	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$2.0M	-16%	4.2k	483.72	View chart
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB)	0.1	$2.0M	+3%	43k	46.25	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$2.0M	+3%	21k	94.16	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.1	$2.0M	+97%	33k	59.28	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$2.0M		60k	32.75	View chart
Ishares U.s. Consumer Discretionary Etf Etf (IYC)	0.1	$1.9M		19k	103.13	View chart
Bank America Corp Stock (BAC)	0.1	$1.9M	+3%	35k	55.00	View chart
Visa Inc Com Cl A Stock (V)	0.1	$1.9M	-23%	5.5k	350.73	View chart
Metlife Stock (MET)	0.1	$1.9M		24k	78.94	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.1	$1.9M	+88%	45k	42.69	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.1	$1.9M	+34%	25k	77.68	View chart
Chipotle Mexican Grill Stock (CMG)	0.1	$1.9M		51k	37.00	View chart

Past Filings by CoreCap Advisors

SEC 13F filings are viewable for CoreCap Advisors going back to 2021

CoreCap Advisors 2025 Q4 filed Jan. 13, 2026
CoreCap Advisors 2025 Q3 filed Oct. 22, 2025
CoreCap Advisors 2025 Q2 filed Aug. 14, 2025
CoreCap Advisors 2025 Q1 filed May 9, 2025
CoreCap Advisors 2024 Q4 filed Feb. 14, 2025
CoreCap Advisors 2024 Q3 filed Nov. 8, 2024
CoreCap Advisors 2024 Q1 filed Aug. 8, 2024
CoreCap Advisors 2024 Q2 filed Aug. 8, 2024
CoreCap Advisors 2023 Q4 filed Jan. 16, 2024
CoreCap Advisors 2023 Q3 filed Jan. 16, 2024
CoreCap Advisors 2023 Q2 filed Jan. 16, 2024
CoreCap Advisors 2022 Q3 filed Feb. 10, 2023
CoreCap Advisors 2022 Q4 filed Feb. 10, 2023
CoreCap Advisors 2022 Q2 filed Aug. 11, 2022
CoreCap Advisors 2022 Q1 filed April 29, 2022
CoreCap Advisors 2021 Q4 filed Feb. 10, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z