CoreCap Advisors

SOUTHFIELD, MIfiles as CoreCap Advisors, LLC

$3.4bn in 3,156 US stocks at the end of 30 June 2026. The top 10 are 29.4% of the money. It changed about 15.0% of the portfolio this quarter.

Value

$3.4bn

Stocks

3,156

Top 10 share

29.4%

Turnover

15.0%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VISQMX
0.4% of the fund
First TR Exchange-Traded FDSCIO
<0.1% of the fund
EverCommerceEVCM
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
John Hancock Exchange TradedJHCR
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Digital TurbineAPPS
<0.1% of the fund
ArchrockAROC
<0.1% of the fund
Schwab Strategic TRSCMB
<0.1% of the fund
Ultra Clean HoldingsUCTT
<0.1% of the fund
Granite ConstructionGVA
<0.1% of the fund
VicorVICR
<0.1% of the fund
Clear SecureYOU
<0.1% of the fund
ArganAGX
<0.1% of the fund
Saba Capital Income & Opportunities FundBRW
<0.1% of the fund
CactusWHD
<0.1% of the fund
Innovator Etfs TrustKJUN
<0.1% of the fund
Kulicke & Soffa IndustriesKLIC
<0.1% of the fund
Arrowhead PharmaceuticalsARWR
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
WhiteFiberWYFI
<0.1% of the fund
ETF Opportunities TrustFEPI
<0.1% of the fund
abrdn Healthcare Opportunities FundTHQ
<0.1% of the fund
FTAI AviationFTAI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
5.3% of the fund
+4%
Spdr Series TrustSPYG
5.2% of the fund
+4%
Select Sector Spdr TRXLK
3.5% of the fund
+7%
Invesco Exchange Traded FD TRSP
2.9% of the fund
+47%
Invesco QQQ TRQQQ
2.3% of the fund
+11%
Schwab Strategic TRSCHA
1.8% of the fund
+4%
AppleAAPL
1.6% of the fund
+15%
Goldman Sachs ETF TRGSUS
1.6% of the fund
+6%
Vanguard Index FDSVTV
1.5% of the fund
+180%
Ishares TRIVV
1.2% of the fund
+16%
Goldman Sachs ETF TRGSIE
0.7% of the fund
+5%
American Centy ETF TRAVUS
0.7% of the fund
+16%
Spdr Gold TRGLD
0.7% of the fund
+53%
Spdr Series TrustBIL
0.6% of the fund
+125%
Vanguard Index FDSVO
0.6% of the fund
+30%
Micron TechnologyMU
0.6% of the fund
+72%
Ishares TRIJH
0.6% of the fund
+3%
Select Sector Spdr TRXLE
0.6% of the fund
+13%
Goldman Sachs ETF TRGSLC
0.6% of the fund
+5%
Ishares TRIJR
0.6% of the fund
+2%
Ishares TRIVW
0.6% of the fund
+22%
Spdr Series TrustXSD
0.5% of the fund
+4%
Vaneck ETF TrustSMH
0.5% of the fund
+212%
BroadcomAVGO
0.5% of the fund
+10%
Schwab Strategic TRSCHX
0.5% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
2.2% of the fund
-29%
Spdr Series TrustSPYV
1.3% of the fund
-40%
Vanguard Index FDSVUG
0.7% of the fund
-4%
Spdr Series TrustSPYM
0.6% of the fund
-16%
CorningGLW
0.4% of the fund
-20%
IntelINTC
0.4% of the fund
-28%
Ishares TRIWM
0.3% of the fund
-57%
Spdr Series TrustXAR
0.3% of the fund
-21%
Ishares TRQUAL
0.2% of the fund
-19%
Lam ResearchLRCX
0.2% of the fund
-10%
Meta PlatformsMETA
0.2% of the fund
-13%
KLAKLAC
0.2% of the fund
-6%
Ishares TREFV
0.2% of the fund
-21%
IsharesEWY
0.2% of the fund
-13%
Select Sector Spdr TRXLF
0.2% of the fund
-48%
First TR Exchng Traded FD VIUCON
0.2% of the fund
-24%
Ishares TRIGLB
0.2% of the fund
-23%
Innovator Etfs TrustPFEB
0.2% of the fund
-2%
Ishares TRUSHY
0.2% of the fund
-44%
Uber TechnologiesUBER
0.2% of the fund
-19%
IsharesIEMG
0.2% of the fund
-20%
Ishares TREFG
0.2% of the fund
-3%
Innovator Etfs TrustPSEP
0.2% of the fund
-2%
AbbVieABBV
0.2% of the fund
-51%
Blackrock ETF TrustBAI
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
J P Morgan Exchange Traded FJPME
-100%
EA Series TrustBOXX
-100%
Innovator Etfs TrustKFEB
-100%
DHT HoldingsDHT
-100%
Laureate EducationLAUR
-100%
MFS Charter Income TRXMCRX
-100%
Dimensional ETF TrustDFAI
-100%
YPF Sociedad AnonimaYPF
-100%
Tortoise Energy InfrastructureTYG
-100%
DuPont de NemoursDD
-100%
Angel Oak Financial Strategies Income Term TrustFINS
-100%
ClearBridge Energy Midstream Opportunity FundEMO
-100%
Hologic
-100%
Exchange Traded Concepts TRUSIXH
-100%
Carnival
-100%
Vaneck ETF TrustAFK
-100%
J P Morgan Exchange Traded FJCPB
-100%
IsharesECH
-100%
AB Active EtfsSYFI
-100%
Simplify Exchange Traded FUNCTA
-100%
Cousins PropertiesCUZ
-100%
Invesco DB US DLR Index TRUUP
-100%
Phillips Edison & CompanyPECO
-100%
AIM ETF Products TrustOCTW
-100%

Holdings

Vanguard Index FDSVTI
Share
5.3%
Value
$178m
Shares
481,241
+4%
Spdr Series TrustSPYG
Share
5.2%
Value
$177m
Shares
1,489,560
+4%
Select Sector Spdr TRXLK
Share
3.5%
Value
$117m
Shares
613,988
+7%
Vanguard BD Index FDSBND
Share
3.0%
Value
$103m
Shares
1,396,781
Held
Invesco Exchange Traded FD TRSP
Share
2.9%
Value
$99m
Shares
465,261
+47%
Invesco QQQ TRQQQ
Share
2.3%
Value
$78m
Shares
106,411
+11%
Vanguard Index FDSVOO
Share
2.2%
Value
$76m
Shares
110,377
-29%
Schwab Strategic TRSCHA
Share
1.8%
Value
$60m
Shares
1,656,885
+4%
AppleAAPL
Share
1.6%
Value
$55m
Shares
190,168
+15%
Goldman Sachs ETF TRGSUS
Share
1.6%
Value
$54m
Shares
519,850
+6%
Vanguard Index FDSVTV
Share
1.5%
Value
$51m
Shares
234,031
+180%
NvidiaNVDA
Share
1.4%
Value
$49m
Shares
243,104
Held
Spdr Series TrustSPYV
Share
1.3%
Value
$44m
Shares
715,808
-40%
Ishares TRIVV
Share
1.2%
Value
$42m
Shares
56,088
+16%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$33m
Shares
43,860
Held
Amazon.comAMZN
Share
0.8%
Value
$28m
Shares
118,088
Held
Vanguard Index FDSVUG
Share
0.7%
Value
$25m
Shares
288,211
-4%
Ishares TRIVE
Share
0.7%
Value
$24m
Shares
104,707
Held
Goldman Sachs ETF TRGSIE
Share
0.7%
Value
$23m
Shares
503,940
+5%
American Centy ETF TRAVUS
Share
0.7%
Value
$23m
Shares
176,933
+16%
Spdr Gold TRGLD
Share
0.7%
Value
$22m
Shares
60,242
+53%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$21m
Shares
296,078
Held
Spdr Series TrustBIL
Share
0.6%
Value
$20m
Shares
223,216
+125%
Vanguard Index FDSVO
Share
0.6%
Value
$20m
Shares
253,780
+30%
Spdr Series TrustSPYM
Share
0.6%
Value
$20m
Shares
226,195
-16%
Micron TechnologyMU
Share
0.6%
Value
$20m
Shares
17,131
+72%
Ishares TRIJH
Share
0.6%
Value
$20m
Shares
255,627
+3%
Select Sector Spdr TRXLE
Share
0.6%
Value
$19m
Shares
364,481
+13%
Goldman Sachs ETF TRGSLC
Share
0.6%
Value
$19m
Shares
134,659
+5%
Ishares TRIJR
Share
0.6%
Value
$19m
Shares
128,668
+2%
Ishares TRIVW
Share
0.6%
Value
$19m
Shares
138,002
+22%
Spdr Series TrustXSD
Share
0.5%
Value
$19m
Shares
29,770
+4%
Vanguard World FDVGT
Share
0.5%
Value
$18m
Shares
154,381
Held
World Gold TRGLDM
Share
0.5%
Value
$17m
Shares
214,694
Held
Vaneck ETF TrustSMH
Share
0.5%
Value
$16m
Shares
24,802
+212%
BroadcomAVGO
Share
0.5%
Value
$16m
Shares
42,639
+10%
Schwab Strategic TRSCHX
Share
0.5%
Value
$16m
Shares
542,528
+5%
TeslaTSLA
Share
0.4%
Value
$15m
Shares
35,574
+4%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$15m
Shares
290,045
+12%
Goldman Sachs ETF TRGSEW
Share
0.4%
Value
$15m
Shares
155,012
+5%
Ishares TREEM
Share
0.4%
Value
$14m
Shares
209,249
+28%
MicrosoftMSFT
Share
0.4%
Value
$14m
Shares
36,882
+13%
CaterpillarCAT
Share
0.4%
Value
$14m
Shares
12,756
+3%
Vanguard Scottsdale FDSVTC
Share
0.4%
Value
$13m
Shares
172,305
+11%
CorningGLW
Share
0.4%
Value
$13m
Shares
51,315
-20%
First TR Exchng Traded FD VISQMX
Share
0.4%
Value
$13m
Shares
373,392
New
AlphabetGOOGL
Share
0.4%
Value
$13m
Shares
35,036
+6%
Select Sector Spdr TRXLI
Share
0.4%
Value
$12m
Shares
66,204
+280%
Johnson & JohnsonJNJ
Share
0.4%
Value
$12m
Shares
47,921
+2%
IntelINTC
Share
0.4%
Value
$12m
Shares
86,910
-28%
Select Sector Spdr TRXLC
Share
0.4%
Value
$12m
Shares
111,638
Held
Blackrock ETF TrustDYNF
Share
0.3%
Value
$12m
Shares
172,874
+2%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$12m
Shares
73,793
+4%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$12m
Shares
194,896
Held
Innovator Etfs TrustPOCT
Share
0.3%
Value
$11m
Shares
245,994
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$11m
Shares
19,640
+8%
AlphabetGOOG
Share
0.3%
Value
$11m
Shares
31,733
+7%
Ishares TRIYM
Share
0.3%
Value
$11m
Shares
61,497
+324%
International Business MachinesIBM
Share
0.3%
Value
$11m
Shares
38,392
+24%
JPMorgan ChaseJPM
Share
0.3%
Value
$11m
Shares
32,313
+4%
Ishares TRIYW
Share
0.3%
Value
$10m
Shares
40,859
+64%
Ishares TRIWM
Share
0.3%
Value
$10m
Shares
33,640
-57%
Ishares TRIGIB
Share
0.3%
Value
$10m
Shares
183,028
+13%
Innovator Etfs TrustPJUL
Share
0.3%
Value
$10m
Shares
197,873
+4%
Select Sector Spdr TRXLB
Share
0.3%
Value
$9m
Shares
185,556
+460%
Philip Morris InternationalPM
Share
0.3%
Value
$9m
Shares
51,968
+9%
CumminsCMI
Share
0.3%
Value
$9m
Shares
13,172
+2%
Spdr Series TrustXAR
Share
0.3%
Value
$9m
Shares
33,083
-21%
Invesco Actively Managed EXCGSY
Share
0.3%
Value
$9m
Shares
184,812
+40%
Schwab Strategic TRSCHG
Share
0.3%
Value
$9m
Shares
271,430
Held
Innovator Etfs TrustPJUN
Share
0.3%
Value
$9m
Shares
209,382
+6%
Cisco SystemsCSCO
Share
0.3%
Value
$9m
Shares
75,924
+2%
TJX CompaniesTJX
Share
0.3%
Value
$9m
Shares
58,268
+5%
Spdr Series TrustFLRN
Share
0.3%
Value
$9m
Shares
284,005
+32284%
Flexshares TRGUNR
Share
0.3%
Value
$9m
Shares
177,387
Held
Barclays BankDJP
Share
0.3%
Value
$8m
Shares
194,331
Held
American Centy ETF TRAVLC
Share
0.2%
Value
$8m
Shares
94,083
+15%
Managed Portfolio SERKAMO
Share
0.2%
Value
$8m
Shares
338,782
+5%
Altria GroupMO
Share
0.2%
Value
$8m
Shares
113,973
+4%
American Centy ETF TRAVDE
Share
0.2%
Value
$8m
Shares
91,762
+15%
Ishares TRQUAL
Share
0.2%
Value
$8m
Shares
37,240
-19%
Goldman Sachs ETF TRGEM
Share
0.2%
Value
$8m
Shares
155,725
+5%
Lam ResearchLRCX
Share
0.2%
Value
$8m
Shares
18,680
-10%
Analog DevicesADI
Share
0.2%
Value
$8m
Shares
20,292
+287%
Cardinal HealthCAH
Share
0.2%
Value
$8m
Shares
33,707
+14%
Meta PlatformsMETA
Share
0.2%
Value
$8m
Shares
14,207
-13%
Marvell TechnologyMRVL
Share
0.2%
Value
$8m
Shares
26,636
+861%
MerckMRK
Share
0.2%
Value
$8m
Shares
61,485
+6%
KLAKLAC
Share
0.2%
Value
$8m
Shares
25,940
-6%
GE VernovaGEV
Share
0.2%
Value
$8m
Shares
6,517
+6%
WalmartWMT
Share
0.2%
Value
$8m
Shares
67,574
+39%
Ishares TREFV
Share
0.2%
Value
$8m
Shares
99,709
-21%
Ishares Silver TRSLV
Share
0.2%
Value
$8m
Shares
142,740
+302%
IsharesEWY
Share
0.2%
Value
$8m
Shares
37,771
-13%
General DynamicsGD
Share
0.2%
Value
$7m
Shares
21,047
+378%
Procter & GamblePG
Share
0.2%
Value
$7m
Shares
50,646
+5%
American Electric PowerAEP
Share
0.2%
Value
$7m
Shares
54,003
+7%
Select Sector Spdr TRXLF
Share
0.2%
Value
$7m
Shares
136,009
-48%
Innovator Etfs TrustPJAN
Share
0.2%
Value
$7m
Shares
146,810
Held
General ElectricGE
Share
0.2%
Value
$7m
Shares
19,392
+14%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	5.3%	$178m	481,241	+4%
Spdr Series TrustSPYG	5.2%	$177m	1,489,560	+4%
Select Sector Spdr TRXLK	3.5%	$117m	613,988	+7%
Vanguard BD Index FDSBND	3.0%	$103m	1,396,781	Held
Invesco Exchange Traded FD TRSP	2.9%	$99m	465,261	+47%
Invesco QQQ TRQQQ	2.3%	$78m	106,411	+11%
Vanguard Index FDSVOO	2.2%	$76m	110,377	-29%
Schwab Strategic TRSCHA	1.8%	$60m	1,656,885	+4%
AppleAAPL	1.6%	$55m	190,168	+15%
Goldman Sachs ETF TRGSUS	1.6%	$54m	519,850	+6%
Vanguard Index FDSVTV	1.5%	$51m	234,031	+180%
NvidiaNVDA	1.4%	$49m	243,104	Held
Spdr Series TrustSPYV	1.3%	$44m	715,808	-40%
Ishares TRIVV	1.2%	$42m	56,088	+16%
State STR Spdr S&P 500 ETF TSPY	1.0%	$33m	43,860	Held
Amazon.comAMZN	0.8%	$28m	118,088	Held
Vanguard Index FDSVUG	0.7%	$25m	288,211	-4%
Ishares TRIVE	0.7%	$24m	104,707	Held
Goldman Sachs ETF TRGSIE	0.7%	$23m	503,940	+5%
American Centy ETF TRAVUS	0.7%	$23m	176,933	+16%
Spdr Gold TRGLD	0.7%	$22m	60,242	+53%
Vanguard Tax-Managed FDSVEA	0.6%	$21m	296,078	Held
Spdr Series TrustBIL	0.6%	$20m	223,216	+125%
Vanguard Index FDSVO	0.6%	$20m	253,780	+30%
Spdr Series TrustSPYM	0.6%	$20m	226,195	-16%
Micron TechnologyMU	0.6%	$20m	17,131	+72%
Ishares TRIJH	0.6%	$20m	255,627	+3%
Select Sector Spdr TRXLE	0.6%	$19m	364,481	+13%
Goldman Sachs ETF TRGSLC	0.6%	$19m	134,659	+5%
Ishares TRIJR	0.6%	$19m	128,668	+2%
Ishares TRIVW	0.6%	$19m	138,002	+22%
Spdr Series TrustXSD	0.5%	$19m	29,770	+4%
Vanguard World FDVGT	0.5%	$18m	154,381	Held
World Gold TRGLDM	0.5%	$17m	214,694	Held
Vaneck ETF TrustSMH	0.5%	$16m	24,802	+212%
BroadcomAVGO	0.5%	$16m	42,639	+10%
Schwab Strategic TRSCHX	0.5%	$16m	542,528	+5%
TeslaTSLA	0.4%	$15m	35,574	+4%
Vanguard MUN BD FDSVTEB	0.4%	$15m	290,045	+12%
Goldman Sachs ETF TRGSEW	0.4%	$15m	155,012	+5%
Ishares TREEM	0.4%	$14m	209,249	+28%
MicrosoftMSFT	0.4%	$14m	36,882	+13%
CaterpillarCAT	0.4%	$14m	12,756	+3%
Vanguard Scottsdale FDSVTC	0.4%	$13m	172,305	+11%
CorningGLW	0.4%	$13m	51,315	-20%
First TR Exchng Traded FD VISQMX	0.4%	$13m	373,392	New
AlphabetGOOGL	0.4%	$13m	35,036	+6%
Select Sector Spdr TRXLI	0.4%	$12m	66,204	+280%
Johnson & JohnsonJNJ	0.4%	$12m	47,921	+2%
IntelINTC	0.4%	$12m	86,910	-28%
Select Sector Spdr TRXLC	0.4%	$12m	111,638	Held
Blackrock ETF TrustDYNF	0.3%	$12m	172,874	+2%
Vanguard Whitehall FDSVYM	0.3%	$12m	73,793	+4%
Vanguard Intl Equity Index FVWO	0.3%	$12m	194,896	Held
Innovator Etfs TrustPOCT	0.3%	$11m	245,994	Held
Advanced Micro DevicesAMD	0.3%	$11m	19,640	+8%
AlphabetGOOG	0.3%	$11m	31,733	+7%
Ishares TRIYM	0.3%	$11m	61,497	+324%
International Business MachinesIBM	0.3%	$11m	38,392	+24%
JPMorgan ChaseJPM	0.3%	$11m	32,313	+4%
Ishares TRIYW	0.3%	$10m	40,859	+64%
Ishares TRIWM	0.3%	$10m	33,640	-57%
Ishares TRIGIB	0.3%	$10m	183,028	+13%
Innovator Etfs TrustPJUL	0.3%	$10m	197,873	+4%
Select Sector Spdr TRXLB	0.3%	$9m	185,556	+460%
Philip Morris InternationalPM	0.3%	$9m	51,968	+9%
CumminsCMI	0.3%	$9m	13,172	+2%
Spdr Series TrustXAR	0.3%	$9m	33,083	-21%
Invesco Actively Managed EXCGSY	0.3%	$9m	184,812	+40%
Schwab Strategic TRSCHG	0.3%	$9m	271,430	Held
Innovator Etfs TrustPJUN	0.3%	$9m	209,382	+6%
Cisco SystemsCSCO	0.3%	$9m	75,924	+2%
TJX CompaniesTJX	0.3%	$9m	58,268	+5%
Spdr Series TrustFLRN	0.3%	$9m	284,005	+32284%
Flexshares TRGUNR	0.3%	$9m	177,387	Held
Barclays BankDJP	0.3%	$8m	194,331	Held
American Centy ETF TRAVLC	0.2%	$8m	94,083	+15%
Managed Portfolio SERKAMO	0.2%	$8m	338,782	+5%
Altria GroupMO	0.2%	$8m	113,973	+4%
American Centy ETF TRAVDE	0.2%	$8m	91,762	+15%
Ishares TRQUAL	0.2%	$8m	37,240	-19%
Goldman Sachs ETF TRGEM	0.2%	$8m	155,725	+5%
Lam ResearchLRCX	0.2%	$8m	18,680	-10%
Analog DevicesADI	0.2%	$8m	20,292	+287%
Cardinal HealthCAH	0.2%	$8m	33,707	+14%
Meta PlatformsMETA	0.2%	$8m	14,207	-13%
Marvell TechnologyMRVL	0.2%	$8m	26,636	+861%
MerckMRK	0.2%	$8m	61,485	+6%
KLAKLAC	0.2%	$8m	25,940	-6%
GE VernovaGEV	0.2%	$8m	6,517	+6%
WalmartWMT	0.2%	$8m	67,574	+39%
Ishares TREFV	0.2%	$8m	99,709	-21%
Ishares Silver TRSLV	0.2%	$8m	142,740	+302%
IsharesEWY	0.2%	$8m	37,771	-13%
General DynamicsGD	0.2%	$7m	21,047	+378%
Procter & GamblePG	0.2%	$7m	50,646	+5%
American Electric PowerAEP	0.2%	$7m	54,003	+7%
Select Sector Spdr TRXLF	0.2%	$7m	136,009	-48%
Innovator Etfs TrustPJAN	0.2%	$7m	146,810	Held
General ElectricGE	0.2%	$7m	19,392	+14%

Showing the largest 100 of 3,156.

Options (7)

Micron Technology
Type
Call
Value
$577,112
Contracts
500
Ishares TR
Type
Call
Value
$259,260
Contracts
3,000
Ishares TR
Type
Call
Value
$149,778
Contracts
200
Ishares Gold TR
Type
Call
Value
$75,510
Contracts
1,000
Microsoft
Type
Call
Value
$37,301
Contracts
100
Ishares
Type
Call
Value
$20,190
Contracts
100
Super Micro Computer
Type
Call
Value
$2,933
Contracts
100

Company	Type	Value	Contracts
Micron Technology	Call	$577,112	500
Ishares TR	Call	$259,260	3,000
Ishares TR	Call	$149,778	200
Ishares Gold TR	Call	$75,510	1,000
Microsoft	Call	$37,301	100
Ishares	Call	$20,190	100
Super Micro Computer	Call	$2,933	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.5% since 30 June 2025.

Where the money is

Technology9.5%

Industrials4.0%

Retail & consumer2.1%

Health care1.9%

Financial services1.9%

Everyday goods1.7%

Media & telecom1.3%

Utilities1.2%

Energy0.7%

Materials0.6%

Real estate0.3%

Other74.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.