Fund HoldingsCoreCap Advisors, LLC

Total Portfolio Value
$2.48B
Total Bought
$2.48B
Total Sold
$2.27B
Net Transaction
+$212.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
01,499,378+1,499,3780142,9205.76%+142,920
VANGUARD TOTAL STOCK MARKET ETF0466,285+466,2850141,7185.71%+141,718
VANGUARD TOTAL BOND MARKET ETF01,251,436+1,251,436092,1433.71%+92,143
VANGUARD S&P 500 ETF0130,619+130,619074,1962.99%+74,196
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
0280,728+280,728071,0892.86%+71,089
INVESCO QQQ TRUST SERIES I0105,458+105,458058,1752.34%+58,175
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
01,001,606+1,001,606052,4242.11%+52,424
NVIDIA CORPORATION COM(NVDA)0243,051+243,051038,4001.55%+38,400
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF0433,894+433,894037,1281.50%+37,128
SPDR S&P 500 ETF TRUST(SPY)059,826+59,826036,9641.49%+36,964
SCHWAB U.S. SMALL-CAP ETF01,401,590+1,401,590035,4601.43%+35,460
ISHARES CORE S&P 500 ETF056,995+56,995035,3891.43%+35,389
APPLE INC COM(AAPL)0172,421+172,421035,3761.42%+35,376
VANGUARD GROWTH ETF076,103+76,103033,3641.34%+33,364
AMAZON COM INC COM(AMZN)0107,610+107,610023,6090.95%+23,609
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
0277,079+277,079023,4990.95%+23,499
ISHARES S&P 500 GROWTH ETF0173,164+173,164019,0650.77%+19,065
ISHARES CORE S&P SMALL CAP ETF0172,518+172,518018,8550.76%+18,855
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF0474,174+474,174018,8060.76%+18,806
SPDR S&P SEMICONDUCTOR ETF
ST STR SP SEMI
064,823+64,823016,6280.67%+16,628
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
0222,835+222,835016,1980.65%+16,198
MICROSOFT CORP COM(MSFT)032,123+32,123015,9790.64%+15,979
VANGUARD FTSE DEVELOPED MARKETS ETF0276,639+276,639015,7710.64%+15,771
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
081,504+81,504014,8130.60%+14,813
ISHARES CORE S&P MID-CAP ETF0234,265+234,265014,5290.59%+14,529
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
0155,605+155,605014,2740.57%+14,274
TR ACTIVEBETA US LARGE CAP EQUITY ETF0113,504+113,504013,7770.55%+13,777
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)0207,509+207,509013,5960.55%+13,596
SCHWAB US DIVIDEND EQUITY ETF0512,891+512,891013,5920.55%+13,592
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
020,383+20,383013,5190.54%+13,519
VANGUARD SMALL-CAP ETF055,536+55,536013,1610.53%+13,161
ISHARES S&P 500 VALUE ETF064,695+64,695012,6430.51%+12,643
SPDR GOLD SHARES(GLD)040,850+40,850012,4520.50%+12,452
VANGUARD VALUE ETF070,040+70,040012,3790.50%+12,379
SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
057,328+57,328012,0930.49%+12,093
BROADCOM INC COM(AVGO)041,874+41,874011,5430.46%+11,543
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
050,781+50,781011,5330.46%+11,533
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
0103,900+103,900011,2760.45%+11,276
FT VEST LADDERED NASDAQ BUFFER ETF
FT VEST NASD ETF
0333,727+333,727011,0800.45%+11,080
AVANTIS U.S. EQUITY ETF0104,568+104,568010,5430.42%+10,543
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF0127,601+127,601010,4050.42%+10,405
VANGUARD MID-CAP ETF036,473+36,473010,2060.41%+10,206
TESLA INC COM(TSLA)031,479+31,479010,0000.40%+10,000
INNOVATOR EQUITY MANAGED FLOOR ETF
QUITY MANAGD FLR
0291,472+291,47209,7850.39%+9,785
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
US EQTY PWR BUF
0233,843+233,84309,6580.39%+9,658
VANGUARD TAX-EXEMPT BOND ETF0195,701+195,70109,5950.39%+9,595
VANGUARD HIGH DIVIDEND YIELD INDEX ETF069,805+69,80509,3060.37%+9,306
META PLATFORMS INC CL A(META)012,325+12,32509,0970.37%+9,097
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
049,398+49,39809,0310.36%+9,031
NETFLIX INC COM(NFLX)06,704+6,70408,9780.36%+8,978
FIRST TRUST GROWTH STRENGTH ETF0173,776+173,77608,9200.36%+8,920
VANGUARD FTSE EMERGING MARKETS ETF0179,803+179,80308,8930.36%+8,893
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
0236,694+236,69408,8780.36%+8,878
SCHWAB U.S. LARGE-CAP ETF0342,814+342,81408,3780.34%+8,378
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
0191,025+191,02508,3760.34%+8,376
FIRST TRUST SMITH UNCONSTRAINED BOND ETF
SMIT UNCO BD ETF
0324,944+324,94408,0880.33%+8,088
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
US EQTY PWR BUF
0202,489+202,48908,0510.32%+8,051
FT VEST LADDERED BUFFER ETF
FT LADD BUFF ETF
0252,840+252,84008,0400.32%+8,040
ALPHABET INC CAP STK CL A(GOOG)045,411+45,41108,0030.32%+8,003
SCHWAB U.S. LARGE-CAP GROWTH ETF0272,484+272,48407,9590.32%+7,959
JPMORGAN CHASE & CO. COM(JPM)027,404+27,40407,9450.32%+7,945
ISHARES MSCI EAFE VALUE ETF0124,582+124,58207,9090.32%+7,909
VANGUARD TOTAL CORPORATE BOND ETF
TOTAL CORP BND
098,452+98,45207,6130.31%+7,613
PROCTER AND GAMBLE CO COM(PG)046,987+46,98707,4860.30%+7,486
INTERNATIONAL BUSINESS MACHS COM(IBM)025,195+25,19507,4270.30%+7,427
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)016,759+16,75907,3850.30%+7,385
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
0134,360+134,36007,3170.29%+7,317
CHEVRON CORP NEW COM(CVX)050,490+50,49007,2300.29%+7,230
COCA COLA CO COM(KO)099,947+99,94707,0710.28%+7,071
PHILIP MORRIS INTL INC COM(PM)037,520+37,52006,8340.28%+6,834
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
MORNSTAR UPSTR
0161,805+161,80506,4900.26%+6,490
COSTCO WHSL CORP NEW COM(COST)06,385+6,38506,3210.25%+6,321
ISHARES TIPS BOND ETF055,320+55,32006,0870.25%+6,087
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
US EQTY PWR BUF
0134,446+134,44605,9220.24%+5,922
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP)0172,342+172,34205,8560.24%+5,856
TJX COS INC NEW COM(TJX)047,072+47,07205,8130.23%+5,813
ISHARES MSCI EAFE GROWTH ETF050,847+50,84705,6950.23%+5,695
SPDR BLOOMBERG HIGH YIELD BOND ETF
ST BLOO HIGH ETF
057,102+57,10205,5540.22%+5,554
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
US EQTY PWR BUF
0144,089+144,08905,4770.22%+5,477
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
US EQTY PWR BUF
0129,298+129,29805,4600.22%+5,460
CISCO SYS INC COM(CSCO)076,713+76,71305,3220.21%+5,322
VANGUARD LONG-TERM BOND ETF076,299+76,29905,3060.21%+5,306
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
052,618+52,61805,2320.21%+5,232
EATON VANCE TAX-MANAGED DIVERS COM
COM
0336,018+336,01805,1980.21%+5,198
ALTRIA GROUP INC COM(MO)087,707+87,70705,1420.21%+5,142
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
US EQTY PWR BF
0126,868+126,86805,1330.21%+5,133
ISHARES MSCI EMERGING MARKETS ETF0105,922+105,92205,1100.21%+5,110
ALPHABET INC CAP STK CL C(GOOG)028,542+28,54205,0630.20%+5,063
ISHARES SHORT TREASURY BOND ETF045,112+45,11204,9810.20%+4,981
ISHARES MSCI EAFE ETF055,619+55,61904,9720.20%+4,972
ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF
ACTIVEBETA WRLD
089,859+89,85904,9220.20%+4,922
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF0132,106+132,10604,9160.20%+4,916
ISHARES EUROPE ETF077,469+77,46904,9000.20%+4,900
ISHARES RUSSELL 2000 ETF022,508+22,50804,8570.20%+4,857
ISHARES U.S. TECHNOLOGY ETF027,918+27,91804,8370.19%+4,837
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF090,284+90,28404,8110.19%+4,811
KIMBERLY-CLARK CORP COM(KMB)036,736+36,73604,7360.19%+4,736
BERKSHIRE HATHAWAY INC DEL CL B NEW09,665+9,66504,6950.19%+4,695
PALANTIR TECHNOLOGIES INC CL A(PLTR)034,292+34,29204,6750.19%+4,675
CARDINAL HEALTH INC COM(CAH)027,366+27,36604,5970.19%+4,597
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