CoreCap Advisors, LLC ETF holdings
Southfield, MI
Reported $2.5B in 1,228 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.5B
ETFs held
1,228
Change from prior quarter
+12.3%
With price moves
ETFs as a share of its 13F
72.8%
of $3.4B
Top 10 of 1,228 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $178.1M | 481,241 | +18,882 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $177.2M | 1,489,560 | +50,393 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $117.0M | 613,988 | +40,978 shares |
| BND | Vanguard Total Bond Market ETF | $102.5M | 1,396,781 | +8,265 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $99.0M | 465,261 | +149,280 shares |
| QQQ | Invesco QQQ Trust | $78.4M | 106,411 | +10,157 shares |
| VOO | Vanguard S&P 500 ETF | $75.8M | 110,377 | −45,284 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $59.9M | 1,656,885 | +61,945 shares |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | $53.6M | 519,850 | +29,082 shares |
| VTV | Vanguard Morningstar Value ETF | $51.0M | 234,031 | +150,323 shares |
1,218 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001902501. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CoreCap Advisors, LLC own?
CoreCap Advisors, LLC reported 1,228 ETF positions worth $2.5B in its Form 13F for June 30, 2026. The largest was VTI, at $178.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.