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

About Corecap Advisors, LLC

Investment Activity

  • Corecap Advisors, LLC has $2.48 billion in total holdings as of March 31, 2025.
  • Corecap Advisors, LLC owns shares of 2,762 different stocks, but just 194 companies or ETFs make up 80% of its holdings.
  • Approximately 11.09% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Corecap Advisors, LLC has purchased 3,132 new stocks and bought additional shares in 913 stocks.
  • Corecap Advisors, LLC sold shares of 949 stocks and completely divested from 582 stocks this quarter.

Largest New Holdings this Quarter

464286202 - iShares MSCI Austria ETF
$3,476,204 Holding
33740F284 - FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL
$1,461,096 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$1,414,981 Holding
46641Q159 - JPMorgan Income ETF
$1,344,994 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
391,079 shares (about $28.80M)
SPDR S&P Semiconductor ETF
44,596 shares (about $11.44M)
SPDR Portfolio S&P 500 Growth ETF
70,595 shares (about $6.73M)
Invesco NASDAQ 100 ETF
28,751 shares (about $6.53M)
Vanguard Total Stock Market ETF
20,641 shares (about $6.27M)

Largest Sales this Quarter

ITT
1 shares (about $∞T)
NYLI Hedge Multi-Strategy Tracker ETF
100 shares (about $∞T)
iShares MSCI Spain ETF
500 shares (about $∞T)

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
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$142,920,217$6,729,092 4.9%1,499,3785.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$141,718,157$6,273,426 4.6%466,2855.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$92,143,298$28,795,167 45.5%1,251,4363.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$74,196,064$1,849,519 2.6%130,6193.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$71,088,989$2,913,674 4.3%280,7282.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$58,175,234$11,624,235 -16.7%105,4582.3%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$52,424,082$2,831,648 5.7%1,001,6062.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$38,399,710$1,012,718 2.7%243,0511.5%Computer and Technology
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$37,128,378$581,193 1.6%433,8941.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,963,612$5,259,156 16.6%59,8261.5%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$35,460,227$3,253,226 10.1%1,401,5901.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,388,684$4,173,127 13.4%56,9951.4%ETF
Apple Inc. stock logo
AAPL
Apple
$35,375,675$159,007 -0.4%172,4211.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$33,363,783$915,824 2.8%76,1031.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,608,633$193,503 -0.8%107,6101.0%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$23,499,147$2,189,632 10.3%277,0790.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,065,369$3,946,317 26.1%173,1640.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,854,529$1,253,559 -6.2%172,5180.8%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$18,805,767$560,317 -2.9%474,1740.8%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$16,627,906$11,439,429 220.5%64,8230.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$16,197,884$264,592 -1.6%222,8350.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$15,978,597$4,098,237 -20.4%32,1230.6%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,771,225$362,869 2.4%276,6390.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,812,718$558,857 3.9%81,5040.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,529,118$498,951 3.6%234,2650.6%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$14,273,703$4,053,014 -22.1%155,6050.6%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$13,777,175$268,979 2.0%113,5040.6%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$13,596,042$320,001 2.4%207,5090.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,591,621$794,895 6.2%512,8910.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$13,519,291$140,612 -1.0%20,3830.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,160,791$786,055 6.4%55,5360.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,642,697$2,910,390 -18.7%64,6950.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,452,476$224,968 -1.8%40,8500.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,378,983$1,021,920 9.0%70,0400.5%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$12,092,871$1,101,538 10.0%57,3280.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$11,542,656$1,635,995 16.5%41,8740.5%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$11,532,549$6,529,456 130.5%50,7810.5%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$11,276,354$1,818,000 19.2%103,9000.5%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$11,079,736$6,441 0.1%333,7270.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$10,542,546$1,816,474 20.8%104,5680.4%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$10,404,586$622,150 6.4%127,6010.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,206,333$427,304 4.4%36,4730.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$9,999,683$243,647 2.5%31,4790.4%Auto/Tires/Trucks
SFLR
Innovator Equity Managed Floor ETF
$9,784,726$293,704 -2.9%291,4720.4%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$9,657,716$4,838,997 100.4%233,8430.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,595,237$942,800 10.9%195,7010.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,305,737$626,026 -6.3%69,8050.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,097,256$617,063 -6.4%12,3250.4%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,031,026$308,786 3.5%49,3980.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$8,977,528$464,678 -4.9%6,7040.4%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,893,067$193,785 2.2%179,8030.4%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$8,878,392$775,969 9.6%236,6940.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,378,382$886,513 11.8%342,8140.3%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$8,376,446$664,327 8.6%191,0250.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$8,087,856$661,004 8.9%324,9440.3%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$8,050,963$4,136,591 105.7%202,4890.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,040,312$217,035 -2.6%252,8400.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,002,953$890,333 12.5%45,4110.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,958,710$154,510 2.0%272,4840.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,944,704$426,748 5.7%27,4040.3%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,908,513$1,234,884 18.5%124,5820.3%ETF
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$7,613,293$575,645 8.2%98,4520.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,486,094$189,275 2.6%46,9870.3%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$7,427,201$677,424 10.0%25,1950.3%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,385,036$5,142,513 -41.0%16,7590.3%Finance
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$7,317,278$216,915 3.1%134,3600.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$7,229,710$3,050,253 73.0%50,4900.3%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$7,071,304$193,715 2.8%99,9470.3%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,833,699$516,352 -7.0%37,5200.3%Consumer Staples
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$6,490,008$248,883 4.0%161,8050.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,321,441$385,128 -5.7%6,3850.3%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,087,492$288,309 5.0%55,3200.2%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$5,922,346$95,633 1.6%134,4460.2%ETF
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$5,856,202$265,759 4.8%172,3420.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,812,932$329,595 6.0%47,0720.2%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,694,901$428,851 -7.0%50,8470.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$5,554,335$143,766 -2.5%57,1020.2%Finance
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$5,476,823$2,136,048 63.9%144,0890.2%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$5,460,255$181,336 3.4%129,2980.2%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,322,381$1,800,769 -25.3%76,7130.2%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$5,305,884$118,845 2.3%76,2990.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$5,231,846$199,359 4.0%52,6180.2%ETF
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$5,198,201$173,728 3.5%336,0180.2%Financial Services
Altria Group, Inc. stock logo
MO
Altria Group
$5,142,279$302,532 6.3%87,7070.2%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$5,133,079$59,517 -1.1%126,8680.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,109,677$4,905,043 2,397.0%105,9220.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,063,155$582,914 -10.3%28,5420.2%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,981,373$71,885 -1.4%45,1120.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,971,782$4,768,241 2,342.6%55,6190.2%Finance
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF stock logo
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
$4,921,597$3,073,157 166.3%89,8590.2%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$4,915,679$120,858 2.5%132,1060.2%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$4,899,923$151,927 -3.0%77,4690.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,857,113$115,019 2.4%22,5080.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,837,460$524,847 -9.8%27,9180.2%Manufacturing
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,811,234$339,884 7.6%90,2840.2%Manufacturing
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$4,736,098$351,572 8.0%36,7360.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,695,161$28,662 0.6%9,6650.2%Finance
PALANTIR TECHNOLOGIES INC CL A
$4,674,715$443,724 10.5%34,2920.2%Stock
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,597,490$1,512 0.0%27,3660.2%Medical
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$4,591,355$52,680 1.2%116,1780.2%ETF

Showing largest 100 holdings. View all holdings.
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