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Corecap Advisors, LLC Top Holdings and 13F Report (2025)

About Corecap Advisors, LLC

Investment Activity

  • Corecap Advisors, LLC has $2.27 billion in total holdings as of March 31, 2025.
  • Corecap Advisors, LLC owns shares of 3,140 different stocks, but just 190 companies or ETFs make up 80% of its holdings.
  • Approximately 16.12% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Corecap Advisors, LLC has purchased 2,850 new stocks and bought additional shares in 1,069 stocks.
  • Corecap Advisors, LLC sold shares of 875 stocks and completely divested from 238 stocks this quarter.

Largest New Holdings this Quarter

92206C573 - Vanguard Total Corporate Bond ETF
$6,989,414 Holding
025072158 - AMERICAN CENTY ETF TR
$2,912,433 Holding
922040845 - VANGUARD INSTL INDEX FD
$2,396,653 Holding
45783Y699 - Innovator Uncapped Accelerated U.S. Equity ETF
$2,182,744 Holding

Largest Purchases this Quarter

Invesco QQQ
45,251 shares (about $21.22M)
Vanguard Total Bond Market ETF
191,693 shares (about $14.08M)
Schwab US Small-Cap ETF
503,578 shares (about $11.80M)
SPDR Bloomberg 1-3 Month T-Bill ETF
109,231 shares (about $10.02M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
59,097 shares (about $11.41M)
Invesco S&P 500 Equal Weight ETF
50,694 shares (about $8.78M)
iShares Morningstar Growth ETF
71,248 shares (about $5.77M)
iShares Core S&P 500 ETF
10,055 shares (about $5.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorecap Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$122,480,924$449,914 0.4%445,6445.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$114,831,300$6,117,283 5.6%1,428,7835.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$65,452,920$669,109 1.0%127,3632.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$63,193,250$14,079,857 28.7%860,3572.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$59,332,455$21,219,102 55.7%126,5302.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$55,589,058$3,215,312 6.1%269,2222.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$48,389,081$5,142,443 11.9%947,5052.1%ETF
Apple Inc. stock logo
AAPL
Apple
$38,472,018$119,950 0.3%173,1961.7%Computer and Technology
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$33,310,302$7,467,041 28.9%438,8131.5%Manufacturing
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$32,844,128$733,626 2.3%427,1021.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$29,826,489$11,798,835 65.4%1,273,0041.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,704,571$1,475,113 5.4%51,3141.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,248,778$5,649,868 -16.7%50,2741.2%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$28,066,793$1,932,905 7.4%966,8201.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$27,445,781$1,010,110 3.8%74,0141.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$25,647,195$279,838 -1.1%236,6411.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$23,480,375$239,887 -1.0%251,2611.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,641,688$901,262 -4.2%108,4920.9%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,239,586$5,903,174 44.3%183,9880.8%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$18,326,621$10,019,747 120.6%199,7890.8%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$17,407,952$78,501 -0.4%488,3020.8%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$15,224,091$14,722,247 2,933.6%305,0920.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,167,972$7,175,571 89.8%79,5880.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$15,151,354$421,935 2.9%40,3620.7%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$14,892,990$932,476 6.7%226,4750.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$14,200,579$435,487 3.2%471,7800.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,738,021$73,297 -0.5%270,2740.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,586,193$8,781,681 -39.3%78,4290.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,501,737$850,766 6.7%482,8950.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,199,927$194,014 -1.4%226,2200.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,747,547$853,667 7.2%137,3210.6%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$12,540,449$1,051,758 9.2%202,6250.6%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$12,250,637$135,619 -1.1%111,2880.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,983,040$3,536,593 41.9%41,5880.5%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$11,936,881$6,232,757 109.3%28,4290.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,579,481$1,290,354 12.5%52,2190.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,170,258$401,359 -3.5%20,5950.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,099,926$870,091 8.5%64,2580.5%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$9,959,295$895,770 -8.3%333,5330.4%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$9,687,466$970,509 11.1%223,2140.4%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,607,590$3,633,555 60.8%74,5010.4%ETF
SFLR
Innovator Equity Managed Floor ETF
$9,423,934$345,510 3.8%300,2210.4%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$9,122,595$9,122,595 New Holding119,9710.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,037,648$647,320 7.7%34,9460.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,756,525$1,190,531 15.7%176,4720.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$8,405,498$759,638 -8.3%87,1490.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$8,396,085$4,909,925 140.8%83,4440.4%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$8,372,914$1,056,215 14.4%52,1060.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,153,058$1,886,641 30.1%47,7090.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$7,995,581$4,233,590 112.5%86,5510.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,960,578$232,003 -2.8%175,8850.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,959,322$1,021,609 14.7%30,7120.4%Auto/Tires/Trucks
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$7,951,214$7,865,520 9,178.7%216,0070.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,847,078$6,537,789 499.3%154,9890.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,805,118$151,334 -1.9%45,7990.3%Consumer Staples
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$7,709,454$41,299 -0.5%259,6650.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,585,687$510,669 7.2%13,1610.3%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$7,385,078$1,959,853 36.1%298,3870.3%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$7,068,416$82,068 -1.1%175,8750.3%ETF
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$6,989,414$6,989,414 New Holding91,0080.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,962,109$482,146 -6.5%97,2090.3%Consumer Staples
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,768,433$3,308,670 95.6%306,5410.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,690,540$111,979 -1.6%267,1940.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$6,575,269$46,626 0.7%7,0510.3%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,406,314$927,752 16.9%6,7740.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,405,532$3,706,177 137.3%40,3550.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,361,059$196,483 3.2%25,9320.3%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,357,164$1,401,017 28.3%130,3770.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,335,641$1,592,303 33.6%102,6680.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,241,071$629,226 11.2%40,3590.3%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,196,318$963,259 18.4%105,1290.3%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$6,038,846$898,181 17.5%155,6000.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$6,027,377$2,301,861 61.8%76,4020.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$6,017,275$713,085 13.4%35,9390.3%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,854,486$391,484 7.2%52,7000.3%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$5,809,222$184,812 3.3%164,5210.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$5,693,586$696,250 -10.9%22,8970.3%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$5,616,040$2,941,277 110.0%97,5010.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$5,582,721$750,017 15.5%58,5800.2%Finance
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$5,485,444$261,178 5.0%132,2750.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,467,572$234,699 4.5%54,6760.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,408,283$328,129 6.5%44,4030.2%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,380,593$1,671,763 -23.7%59,1080.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,266,074$74,018 1.4%105,7230.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$5,252,602$116,545 2.3%74,5900.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,116,177$591,188 13.1%9,6060.2%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$5,054,958$549,094 -9.8%45,7630.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$5,035,491$2,354,632 87.8%50,6130.2%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$4,992,010$903,565 22.1%125,0040.2%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$4,972,448$596,325 13.6%31,8280.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$4,954,443$692,927 16.3%82,5470.2%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$4,882,934$157,255 3.3%29,1880.2%Energy
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$4,848,647$69,137 -1.4%128,3390.2%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,836,720$529,907 12.3%34,0090.2%Consumer Staples
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$4,749,648$4,748,839 587,262.5%93,9780.2%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$4,648,500$3,234,529 228.8%79,8710.2%ETF
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$4,631,479$75,364 1.7%324,7880.2%Financial Services
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$4,532,863$22,455 0.5%116,6760.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,406,743$764,954 21.0%83,9060.2%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,383,697$1,414,553 47.6%21,9750.2%Finance

Showing largest 100 holdings. View all holdings.
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