CoreCap Advisors, LLC
CIK 1902501
13F filing for Q2 2026・No. 1,187
- Holdings
- US$3.39B
- Quarter change
- +US$453.07M
- Entries
- 3,174
- Net bought (estimate)
- +US$59.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 392
- Sold out 153
- Cut 796
- Added 1,213
- Corporate actions 24
- Unchanged 755
Largest holdings
3,156 stocks worth US$3.39B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETFETF | Added | 481,241 | US$178.08M | 5.25% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF | Added | 1,489,560 | US$177.24M | 5.23% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF | Added | 613,988 | US$116.98M | 3.45% |
| VANGUARD TOTAL BOND MARKET ETFETF | Added | 1,396,781 | US$102.54M | 3.02% |
| RSPINVESCO S&P 500 EQUAL WEIGHT ETFETF | Added | 465,261 | US$98.99M | 2.92% |
| QQQInvesco QQQETF | Added | 106,411 | US$78.36M | 2.31% |
| VOOVanguard S&P 500 ETFETF | Cut | 110,377 | US$75.81M | 2.24% |
| SCHWAB U.S. SMALL-CAP ETFETF | Added | 1,656,885 | US$59.86M | 1.77% |
| AAPLAppleStock | Added | 190,168 | US$55.03M | 1.62% |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFETF | Added | 519,850 | US$53.6M | 1.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.