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CoreCap Advisors

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

Top 5 stock holdings are VTI, SPYG, XLK, BND, RSP, and represent 19.87% of CoreCap Advisors's stock portfolio.
Added to shares of these 10 stocks: VTV (+$33M), RSP (+$32M), VUG (+$21M), VO (+$17M), VGT (+$16M), SQMX (+$13M), BIL (+$11M), SMH (+$11M), XLI (+$9.0M), FLRN (+$8.7M).
Started 390 new stock positions in TGLS, XSVN, NASA, SATL, EQBK, HXL, LEN.B, BUSE, CCB, XFIV.
Reduced shares in these 10 stocks: VOO (-$31M), SPYV (-$29M), XHB (-$27M), SPBO (-$21M), SPSB (-$21M), IJS (-$18M), IJK (-$17M), IWM (-$13M), BALT (-$13M), VXUS (-$13M).
Sold out of its positions in SYFI, AXTI, Aberdeen Global Income Fund, ALMU, OCTW, ALRM, ALK, Allied Esports Entmt, BOXX, QGRO.
CoreCap Advisors was a net buyer of stock by $125M.
CoreCap Advisors has $3.4B in assets under management (AUM), dropping by 15.42%.
Central Index Key (CIK): 0001902501

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

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Portfolio Holdings for CoreCap Advisors

CoreCap Advisors holds 3174 positions in its portfolio as reported in the June 2026 quarterly 13F filing

CoreCap Advisors has 3174 total positions. Only the first 250 positions are shown.

Sign up to view all of the CoreCap Advisors June 30, 2026 positions
Download the CoreCap Advisors June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Etf (VTI)	5.3	$178M	+4%	481k	370.04	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	5.2	$177M	+3%	1.5M	118.99	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	3.4	$117M	+7%	614k	190.52	View chart
Vanguard Total Bond Market Etf Etf (BND)	3.0	$103M		1.4M	73.41	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	2.9	$99M	+47%	465k	212.77	View chart
Invesco Qqq Trust Series I Etf (QQQ)	2.3	$78M	+10%	106k	736.40	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.2	$76M	-29%	110k	686.81	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	1.8	$60M	+3%	1.7M	36.13	View chart
Apple Stock (AAPL)	1.6	$55M	+15%	190k	289.36	View chart
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS)	1.6	$54M	+5%	520k	103.10	View chart
Vanguard Value Etf Etf (VTV)	1.5	$51M	+179%	234k	217.93	View chart
Nvidia Corporation Stock (NVDA)	1.4	$49M		243k	200.09	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	1.3	$44M	-40%	716k	60.79	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.2	$42M	+16%	56k	748.90	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.0	$33M		44k	746.77	View chart
Amazon Stock (AMZN)	0.8	$28M		118k	238.34	View chart
Vanguard Growth Etf Etf (VUG)	0.7	$25M	+475%	288k	86.14	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.7	$24M		105k	227.06	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.7	$23M	+4%	504k	45.70	View chart
Avantis U.s. Equity Etf Etf (AVUS)	0.7	$23M	+15%	177k	128.08	View chart
Spdr Gold Shares Etf (GLD)	0.7	$22M	+52%	60k	368.38	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.6	$21M		296k	71.25	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.6	$21M	+125%	223k	91.64	View chart
Vanguard Mid-cap Etf Etf (VO)	0.6	$20M	+419%	254k	80.57	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.6	$20M	-15%	226k	87.88	View chart
Micron Technology Stock (MU)	0.6	$20M	+71%	17k	1154.31	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.6	$20M	+2%	256k	77.11	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.6	$19M	+12%	365k	53.11	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.6	$19M	+5%	135k	141.89	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.6	$19M	+2%	129k	148.31	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.6	$19M	+22%	138k	137.53	View chart
State Street Spdr S&p Semiconductor Etf Etf (XSD)	0.5	$19M	+4%	30k	623.70	View chart
Vanguard Information Technology Etf Etf (VGT)	0.5	$19M	+704%	154k	119.52	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.5	$17M		215k	79.42	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.5	$16M	+212%	25k	655.88	View chart
Broadcom Stock (AVGO)	0.5	$16M	+10%	43k	377.75	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.5	$16M	+4%	543k	29.43	View chart
Tesla Stock (TSLA)	0.4	$15M	+4%	36k	420.60	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.4	$15M	+12%	290k	50.58	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW)	0.4	$15M	+5%	155k	94.42	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.4	$14M	+28%	209k	68.41	View chart
Microsoft Corp Stock (MSFT)	0.4	$14M	+12%	37k	373.02	View chart
Caterpillar Stock (CAT)	0.4	$14M	+3%	13k	1064.90	View chart
Vanguard Total Corporate Bond Etf Etf (VTC)	0.4	$13M	+11%	172k	76.80	View chart
Corning Stock (GLW)	0.4	$13M	-20%	51k	255.43	View chart
Ft Vest U.s. Equity Quarterly Max Buffer Etf Etf (SQMX)	0.4	$13M	NEW	373k	34.21	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.4	$13M	+6%	35k	357.37	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.4	$12M	+279%	66k	185.23	View chart
Johnson & Johnson Stock (JNJ)	0.4	$12M	+2%	48k	253.97	View chart
Intel Corp Stock (INTC)	0.4	$12M	-27%	87k	139.63	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.4	$12M		112k	107.13	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.3	$12M	+2%	173k	68.01	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.3	$12M	+4%	74k	158.03	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.3	$12M		195k	59.69	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.3	$11M		246k	46.41	View chart
Advanced Micro Devices Stock (AMD)	0.3	$11M	+8%	20k	580.90	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$11M	+6%	32k	353.33	View chart
Ishares U.s. Basic Materials Etf Etf (IYM)	0.3	$11M	+324%	62k	179.53	View chart
International Business Machs Stock (IBM)	0.3	$11M	+24%	38k	281.21	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$11M	+4%	32k	327.33	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.3	$10M	+63%	41k	252.23	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.3	$10M	-56%	34k	300.45	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.3	$9.7M	+12%	183k	53.17	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.3	$9.7M	+4%	198k	48.81	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.3	$9.4M	+459%	186k	50.83	View chart
Philip Morris Intl Stock (PM)	0.3	$9.4M	+9%	52k	180.91	View chart
Cummins Stock (CMI)	0.3	$9.4M	+2%	13k	713.21	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.3	$9.4M	-21%	33k	283.79	View chart
Invesco Ultra Short Duration Etf Etf (GSY)	0.3	$9.3M	+39%	185k	50.15	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.3	$9.2M		271k	33.84	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.3	$9.1M	+6%	209k	43.23	View chart
Cisco Sys Stock (CSCO)	0.3	$8.9M	+2%	76k	117.46	View chart
Tjx Cos Stock (TJX)	0.3	$8.8M	+5%	58k	151.50	View chart
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.3	$8.8M	+32283%	284k	30.85	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	0.3	$8.7M		177k	49.28	View chart
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP)	0.3	$8.5M		194k	43.71	View chart
Avantis U.s. Large Cap Equity Etf Etf (AVLC)	0.2	$8.5M	+15%	94k	89.96	View chart
Kensington Credit Opportunities Etf Etf (KAMO)	0.2	$8.3M	+4%	339k	24.64	View chart
Altria Group Stock (MO)	0.2	$8.2M	+4%	114k	71.95	View chart
Avantis International Equity Etf Etf (AVDE)	0.2	$8.2M	+14%	92k	89.20	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.2	$8.2M	-18%	37k	219.43	View chart
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM)	0.2	$8.1M	+4%	156k	52.00	View chart
Lam Research Corp Stock (LRCX)	0.2	$8.1M	-10%	19k	433.33	View chart
Analog Devices Stock (ADI)	0.2	$8.1M	+287%	20k	397.18	View chart
Cardinal Health Stock (CAH)	0.2	$8.0M	+14%	34k	237.56	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$8.0M	-13%	14k	563.31	View chart
Marvell Technology Stock (MRVL)	0.2	$7.9M	+861%	27k	297.89	View chart
Merck & Co Stock (MRK)	0.2	$7.9M	+6%	62k	128.50	View chart
Kla Corp Stock (KLAC)	0.2	$7.8M	+839%	26k	301.71	View chart
Ge Vernova Stock (GEV)	0.2	$7.7M	+5%	6.5k	1174.90	View chart
Walmart Stock (WMT)	0.2	$7.7M	+38%	68k	113.26	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.2	$7.6M	-21%	100k	76.55	View chart
Ishares Silver Trust Etf (SLV)	0.2	$7.6M	+302%	143k	53.47	View chart
Ishares Msci South Korea Etf Etf (EWY)	0.2	$7.6M	-12%	38k	201.90	View chart
General Dynamics Corp Stock (GD)	0.2	$7.5M	+377%	21k	354.25	View chart
Procter & Gamble Stock (PG)	0.2	$7.4M	+4%	51k	146.64	View chart
American Elec Pwr Stock (AEP)	0.2	$7.4M	+7%	54k	136.81	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.2	$7.3M	-48%	136k	53.61	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.2	$7.3M		147k	49.49	View chart
Ge Aerospace Stock (GE)	0.2	$7.2M	+14%	19k	373.73	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.2	$7.1M	+5%	150k	47.77	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.2	$7.0M	+391%	7.2k	965.01	View chart
Quanta Svcs Stock (PWR)	0.2	$6.9M	+5%	9.6k	720.04	View chart
Avantis Core Fixed Income Etf Etf (AVIG)	0.2	$6.8M	+23%	165k	41.41	View chart
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD)	0.2	$6.8M	+12%	155k	43.61	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.2	$6.8M		149k	45.64	View chart
First Trust Smith Unconstrained Bond Etf Etf (UCON)	0.2	$6.8M	-23%	272k	24.88	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.2	$6.8M	+7%	285k	23.68	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.2	$6.7M	+4%	41k	161.54	View chart
Vaneck Clo Etf Etf (CLOI)	0.2	$6.6M	+18981%	125k	52.95	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	0.2	$6.6M	-23%	132k	50.04	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.2	$6.6M	-2%	153k	43.06	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.2	$6.6M	-43%	178k	37.02	View chart
Parker-hannifin Corp Stock (PH)	0.2	$6.6M	+10%	6.7k	978.15	View chart
Chevron Corporation Stock (CVX)	0.2	$6.5M	+39%	39k	165.76	View chart
Mueller Inds Stock (MLI)	0.2	$6.5M	+11%	53k	122.93	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.2	$6.5M	+14%	94k	68.93	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$6.5M		338k	19.12	View chart
First Trust Senior Loan Fund Etf (FTSL)	0.2	$6.4M	+16467%	142k	44.75	View chart
Uber Technologies Stock (UBER)	0.2	$6.2M	-18%	86k	72.16	View chart
Ishares U.s. Telecommunications Etf Etf (IYZ)	0.2	$6.2M	+179%	146k	42.31	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$6.2M	+2%	167k	36.76	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$6.1M	-19%	74k	82.84	View chart
Kensington Hedged Premium Income Etf Etf (KHPI)	0.2	$6.1M		237k	25.82	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.2	$6.1M	+8%	71k	86.42	View chart
Agree Rlty Corp Reit (ADC)	0.2	$6.1M	+9%	80k	75.74	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.2	$6.1M	-3%	49k	124.42	View chart
Edison Intl Stock (EIX)	0.2	$6.0M	+6356%	81k	74.45	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.2	$6.0M	+8%	106k	56.33	View chart
Eaton Corp Stock (ETN)	0.2	$6.0M	+75%	14k	426.13	View chart
Ishares U.s. Energy Etf Etf (IYE)	0.2	$5.9M	+4086%	104k	56.59	View chart
Gilead Sciences Stock (GILD)	0.2	$5.9M	+12%	47k	126.34	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.2	$5.9M	+13%	63k	93.27	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.2	$5.9M	+24%	88k	66.45	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	0.2	$5.8M	+13%	61k	96.49	View chart
John Hancock Multifactor Large Cap Etf Etf (JHML)	0.2	$5.8M	+5%	65k	89.18	View chart
Oracle Corp Stock (ORCL)	0.2	$5.8M	+12%	40k	146.55	View chart
Firstenergy Corp Stock (FE)	0.2	$5.7M	+2268%	121k	47.54	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	0.2	$5.7M		124k	45.89	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$5.6M		51k	109.43	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$5.6M	+17%	11k	500.41	View chart
Netflix Stock (NFLX)	0.2	$5.5M	+3%	78k	71.40	View chart
Ishares Msci Israel Etf Etf (EIS)	0.2	$5.5M	+9%	45k	120.71	View chart
John Hancock Multifactor Developed International Etf Etf (JHMD)	0.2	$5.4M	+4%	123k	44.41	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.2	$5.4M	+38%	118k	46.15	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.2	$5.4M	+3%	159k	33.75	View chart
Ishares Msci Poland Etf Etf (EPOL)	0.2	$5.4M		139k	38.61	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.2	$5.4M	-2%	117k	46.05	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	0.2	$5.4M	+5%	175k	30.61	View chart
Sandisk Corp Stock (SNDK)	0.2	$5.4M	+90%	2.4k	2273.73	View chart
Abbvie Stock (ABBV)	0.2	$5.3M	-50%	21k	251.64	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$5.2M	+14%	6.8k	763.15	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.2	$5.2M		116k	44.35	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$5.0M		17k	303.13	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$4.9M	+114%	42k	117.28	View chart
Dte Energy Stock (DTE)	0.1	$4.9M		32k	152.37	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.1	$4.8M	+6%	114k	42.20	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$4.8M	+2%	5.1k	935.39	View chart
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK)	0.1	$4.7M	+36%	81k	58.15	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.1	$4.6M	+17%	291k	15.88	View chart
Eli Lilly & Co Stock (LLY)	0.1	$4.6M	+8%	3.8k	1199.34	View chart
Fedex Corp Stock (FDX)	0.1	$4.5M	+2492%	15k	313.13	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.1	$4.4M	+8%	57k	76.70	View chart
Eaton Vance Tax-managed Divers Cef (ETY)	0.1	$4.3M		299k	14.54	View chart
Teradyne Stock (TER)	0.1	$4.3M	+6479%	8.8k	483.84	View chart
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC)	0.1	$4.2M	+5%	46k	91.26	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$4.2M	+25%	36k	116.67	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.1	$4.2M	-3%	80k	52.72	View chart
Arista Networks Stock (ANET)	0.1	$4.2M	+13%	25k	169.88	View chart
Eaton Vance Tax-managed Global Cef (EXG)	0.1	$4.1M		419k	9.81	View chart
Avantis U.s Small Cap Equity Etf Etf (AVSC)	0.1	$4.1M	+15%	56k	73.34	View chart
Lyondellbasell Industries Nv Shs - A - Stock (LYB)	0.1	$4.0M	+149158%	76k	52.65	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.1	$3.9M	+17%	31k	124.76	View chart
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.1	$3.8M	+2%	144k	26.23	View chart
Nxg Nextgen Infrastr Incm Cef (NXG)	0.1	$3.8M	+10%	59k	64.71	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$3.7M	-2%	7.1k	522.37	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$3.7M	+18%	89k	41.30	View chart
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ)	0.1	$3.7M	+2%	62k	59.50	View chart
Texas Instrs Stock (TXN)	0.1	$3.6M	+7%	12k	298.07	View chart
Coca Cola Stock (KO)	0.1	$3.6M	+3%	45k	81.27	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$3.5M	+389%	40k	87.91	View chart
Goldman Sachs Access U.s. Aggregate Bond Etf Etf (GCOR)	0.1	$3.5M	+16%	86k	41.16	View chart
Stryker Corporation Stock (SYK)	0.1	$3.5M	+6%	11k	314.83	View chart
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf Etf (BCD)	0.1	$3.5M	+2%	103k	34.15	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.1	$3.4M	+8%	24k	144.61	View chart
Fastenal Stock (FAST)	0.1	$3.4M	+3%	71k	48.03	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$3.4M	+499%	41k	82.62	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$3.4M	-17%	25k	136.72	View chart
Avantis Short-term Fixed Income Etf Etf (AVSF)	0.1	$3.3M	-69%	71k	46.57	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.1	$3.3M	+2%	6.9k	477.57	View chart
Abrdn World Healthcare Fund Ben Int Cef (THW)	0.1	$3.3M	-4%	246k	13.40	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$3.3M	+424%	62k	52.41	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$3.3M	+3%	66k	49.78	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	0.1	$3.2M	-62%	117k	27.65	View chart
Monster Beverage Corp Stock (MNST)	0.1	$3.2M	-3%	33k	96.12	View chart
American Express Stock (AXP)	0.1	$3.2M	-38%	9.4k	338.26	View chart
Goldman Sachs Activebeta World Equity Etf Etf (GSWO)	0.1	$3.1M	-30%	50k	63.44	View chart
Fortinet Stock (FTNT)	0.1	$3.1M	-14%	20k	153.62	View chart
Marketbeta Russell 1000 Growth Equity Etf Etf (GGUS)	0.1	$3.1M	+25%	45k	68.25	View chart
First Trust Structured Credit Income Opportunities Etf Etf (SCIO)	0.1	$3.0M	NEW	147k	20.67	View chart
Cincinnati Finl Corp Stock (CINF)	0.1	$3.0M	+4%	16k	185.13	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.1	$2.9M	-12%	68k	43.11	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.1	$2.9M	-10%	27k	110.35	View chart
Trane Technologies Stock (TT)	0.1	$2.9M	+1095%	5.9k	491.16	View chart
Emerson Elec Stock (EMR)	0.1	$2.9M		20k	143.15	View chart
Mcdonalds Corp Stock (MCD)	0.1	$2.8M	-4%	10k	270.32	View chart
Applied Matls Stock (AMAT)	0.1	$2.8M	+67%	3.9k	722.97	View chart
Rtx Corporation Stock (RTX)	0.1	$2.8M	+6%	15k	189.73	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$2.8M	-49%	88k	31.71	View chart
Evercommerce Stock (EVCM)	0.1	$2.7M	NEW	270k	10.06	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$2.7M	+5%	36k	75.79	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.1	$2.7M	+2%	28k	96.32	View chart
Travelers Companies Stock (TRV)	0.1	$2.6M		8.0k	330.11	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$2.6M	+235%	6.1k	431.45	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$2.6M	-7%	95k	27.70	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$2.6M		9.4k	273.64	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$2.6M	+3%	45k	56.48	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.1	$2.5M	+10%	69k	36.53	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.1	$2.5M	+2%	33k	74.96	View chart
Western Digital Corp Stock (WDC)	0.1	$2.5M	+89%	3.9k	638.76	View chart
Newmont Corp Stock (NEM)	0.1	$2.5M		26k	93.40	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$2.4M	+20%	24k	100.67	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$2.4M	-7%	67k	36.26	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$2.4M	-6%	24k	102.30	View chart
Home Depot Stock (HD)	0.1	$2.4M		6.8k	352.66	View chart
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB)	0.1	$2.4M	+10%	52k	45.91	View chart
Abbott Laboratories Stock (ABT)	0.1	$2.4M		26k	90.74	View chart
John Hancock Multifactor Emerging Markets Etf Etf (JHEM)	0.1	$2.3M	-3%	58k	40.24	View chart
3M Stock (MMM)	0.1	$2.3M	+2%	14k	161.91	View chart
Disney Walt Stock (DIS)	0.1	$2.3M		24k	96.25	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.1	$2.3M	+12%	22k	103.05	View chart
Texas Pacific Land Corporation Stock (TPL)	0.1	$2.3M	+86516%	5.2k	437.64	View chart
Ishares International Country Rotation Active Etf Etf (CORO)	0.1	$2.3M	+1071%	62k	36.60	View chart
Home Bancshares Stock (HOMB)	0.1	$2.2M	-6%	79k	28.55	View chart
Vanguard Utilities Etf Etf (VPU)	0.1	$2.2M	+6%	12k	195.73	View chart
Lowes Cos Stock (LOW)	0.1	$2.2M	+2%	10k	220.50	View chart
Dt Midstream Stock (DTM)	0.1	$2.2M	+4%	15k	146.74	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$2.2M	-85%	26k	85.49	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.1	$2.2M	-8%	36k	61.23	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$2.2M	+5%	7.2k	302.97	View chart
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG)	0.1	$2.2M	+5%	9.2k	233.16	View chart
Visa Inc Com Cl A Stock (V)	0.1	$2.2M	+27%	6.3k	343.07	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$2.1M	+2%	22k	96.46	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.1	$2.1M	-18%	13k	158.66	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.1	$2.1M		37k	57.67	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.1	$2.1M	+6%	9.3k	225.50	View chart
Amgen Stock (AMGN)	0.1	$2.1M	-17%	5.8k	362.10	View chart
Target Corp Stock (TGT)	0.1	$2.1M	+2%	16k	130.61	View chart
Metlife Stock (MET)	0.1	$2.1M		25k	84.61	View chart
Pfizer Stock (PFE)	0.1	$2.1M	+5%	86k	24.08	View chart

Past Filings by CoreCap Advisors

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

CoreCap Advisors 2026 Q2 filed July 6, 2026
CoreCap Advisors 2026 Q1 filed April 7, 2026
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

View all past filings

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