StockDriftsStockDriftsTop 50 CoreCap Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5.25% | 481.2K | $178.1M | +4.08%(+18.88K) | $243.23(+57.61%) | 2026-06-30 | |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5.23% | 1.49M | $177.2M | +3.50%(+50.39K) | $71.96(+70.77%) | 2026-06-30 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3.45% | 614.0K | $117.0M | +7.15%(+40.98K) | $101.02(+88.79%) | 2026-06-30 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3.02% | 1.40M | $102.5M | +0.60%(+8.27K) | $76.58(-5.65%) | 2026-06-30 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2.92% | 465.3K | $99.0M | +47.24%(+149.28K) | $188.14(+17.87%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 2.31% | 106.4K | $78.4M | +10.55%(+10.16K) | $435.64(+68.15%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 2.24% | 110.4K | $75.8M | -29.09%(-45.28K) | $462.31(+54.16%) | 2026-06-30 | |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1.77% | 1.66M | $59.9M | +3.88%(+61.95K) | $23.80(+50.05%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 1.62% | 190.2K | $55.0M | +15.44%(+25.43K) | $180.73(+68.97%) | 2026-06-30 | |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 1.58% | 519.9K | $53.6M | +5.93%(+29.08K) | $68.16(+57.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.93% | +64.03% | — | — | +32.75% |
| Top 20 Holdings Unweighted | +16.95% | +59.94% | — | — | +30.16% |
CoreCap Advisors, LLC reports $3.39B in US-listed equity holdings across 3,167 positions in its most recent 13F filing. Its largest disclosed positions are VTI (5.3%), SPYG (5.2%) and XLK (3.5%). The top 20 holdings account for 39.42% of reported assets. Its disclosed equity book has returned +64.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CoreCap Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1902501). View CoreCap Advisors, LLC’s 13F filings on SEC