CoreCap Advisors, LLC holds a diversified book of 2917 stocks worth $2.9B as of Q1 2026 (disclosed Apr 7, 2026, a ~45-day 13F lag). This quarter they opened Pimco Enhanced Low Duration and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Vanguard Total Stock MKT ETF at 5% of the equity book. They also disclosed $372K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2022 would be +59% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1902501/holdings"
Use Arkolith to show CoreCap Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 13.5 points over this window.
Growth of $10,000 cloning CoreCap Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CoreCap Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $127.3B |
| JPMORGAN CHASE & CO | 79 / 80 | $489.1B |
| LPL Financial LLC | 79 / 80 | $116.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $22.5B |
| CWM, LLC | 79 / 80 | $11.0B |
| NewEdge Advisors, LLC | 79 / 80 | $9.1B |
| IFP Advisors, Inc | 79 / 80 | $1.6B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $103.6B |
Ranked by how many of CoreCap Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF ETF | $148.3M | 462.4K | 5.0% | ▲+4.1% Added · +18K sh | |
| 2 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $140.9M | 1.44M | 4.8% | ▼−1.9% Reduced · −28K sh | |
| 3 | Vanguard Total Bond Market ETF ETF | $102.3M | 1.39M | 3.5% | ▼−1.1% Reduced · −16K sh | |
| 4 | Vanguard S&P 500 ETF ETF | $93.0M | 155.7K | 3.2% | ▲+24% Added · +30K sh | |
| 5 | State Street Technology Select Sector SPDR ETF ETF | $76.2M | 573.0K | 2.6% | ▲+15% Added · +73K sh | |
| 6 | State Street SPDR Portfolio S&P 500 Value ETF ETF | $67.6M | 1.20M | 2.3% | ▲+10% Added · +111K sh | |
| 7 | Invesco S&P 500 Equal Weight ETF ETF | $60.6M | 316.0K | 2.1% | ▲+2.9% Added · +9K sh | |
| 8 | Invesco QQQ Trust Series I ETF | $55.6M | 96.3K | 1.9% | ▼−9.6% Reduced · −10K sh | |
| 9 | Schwab U.S. Small-Cap ETF ETF | $46.4M | 1.59M | 1.6% | ▲+0.5% Added · +8K sh | |
| 10 | Goldman Sachs Marketbeta U.S. Equity ETF ETF | $44.0M | 490.8K | 1.5% | ▲+5.7% Added · +27K sh | |
| 11 | Apple Inc Com Stock | $41.8M | 164.7K | 1.4% | ▼−0.9% Reduced · −2K sh | |
| 12 | Nvidia Corporation Com Stock | $41.7M | 239.3K | 1.4% | ▼−2.7% Reduced · −7K sh | |
| 13 | Ishares Core S&P 500 ETF ETF | $31.6M | 48.3K | 1.1% | ▼−21% Reduced · −13K sh | |
| 14 | State Street SPDR S&P 500 ETF ETF | $28.4M | 43.6K | 1.0% | ▼−18% Reduced · −10K sh | |
| 15 | Amazon Com Inc Com Stock | $24.9M | 119.6K | 0.8% | ▲+1.2% Added · +1K sh | |
| 16 | State Street SPDR S&P Homebuilders ETF ETF | $23.5M | 238.1K | 0.8% | ▼−0.7% Reduced · −2K sh | |
| 17 | Ishares S&P 500 Value ETF ETF | $22.5M | 106.5K | 0.8% | ▲+41% Added · +31K sh | |
| 18 | Vanguard Growth ETF ETF | $21.9M | 50.0K | 0.7% | ▼−28% Reduced · −19K sh | |
| 19 | State Street SPDR Portfolio Short Term Corporate Bond ETF ETF | $21.8M | 723.7K | 0.7% | ▲23× Added · +692K sh | |
| 20 | State Street SPDR Portfolio Corporate Bond ETF ETF | $21.1M | 727.2K | 0.7% | ▲73× Added · +717K sh | |
| 21 | Goldman Sachs Activebeta International Equity ETF ETF | $20.8M | 481.6K | 0.7% | ▲+1.4% Added · +7K sh | |
| 22 | State Street SPDR Portfolio S&P 500 ETF ETF | $20.5M | 268.3K | 0.7% | ▲+26% Added · +56K sh | |
| 23 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $19.9M | 214.2K | 0.7% | ▲+0.8% Added · +2K sh | |
| 24 | State Street Energy Select Sector SPDR ETF ETF | $19.8M | 323.3K | 0.7% | ▼−50% Reduced · −327K sh | |
| 25 | Ishares Russell 2000 ETF ETF | $19.4M | 78.2K | 0.7% | ▲+353% Added · +61K sh | |
| 26 | Vanguard Ftse Developed Markets ETF ETF | $18.7M | 291.5K | 0.6% | ▲+7.3% Added · +20K sh | |
| 27 | Avantis U.S. Equity ETF ETF | $17.0M | 153.0K | 0.6% | ▲+4.3% Added · +6K sh | |
| 28 | SPDR Gold Shares ETF | $17.0M | 39.4K | 0.6% | ▼−2.9% Reduced · −1K sh | |
| 29 | Ishares Core S&P Mid-Cap ETF ETF | $16.8M | 249.0K | 0.6% | ▲+4.1% Added · +10K sh | |
| 30 | Vanguard Value ETF ETF | $16.4M | 83.7K | 0.6% | ▼−0.9% Reduced · −782 sh | |
| 31 | TR Activebeta US Large Cap Equity ETF ETF | $16.0M | 127.9K | 0.5% | ▲+4.5% Added · +6K sh | |
| 32 | Ishares S&P Small-Cap 600 Value ETF ETF | $15.7M | 132.9K | 0.5% | ▲406× Added · +133K sh | |
| 33 | Ishares Core S&P Small Cap ETF ETF | $15.6M | 125.9K | 0.5% | ▼−26% Reduced · −45K sh | |
| 34 | Ishares S&P Mid-Cap 400 Growth ETF ETF | $14.7M | 146.0K | 0.5% | ▲34× Added · +142K sh | |
| 35 | Innovator Defined Wealth Shield ETF ETF | $14.2M | 423.8K | 0.5% | ▲+219% Added · +291K sh | |
| 36 | Vanguard Mid-Cap ETF ETF | $14.0M | 48.9K | 0.5% | ▲+9.4% Added · +4K sh | |
| 37 | Vanguard Total International Stock ETF ETF | $13.6M | 175.7K | 0.5% | ▲10× Added · +158K sh | |
| 38 | Vanguard Information Technology ETF ETF | $13.4M | 19.2K | 0.5% | ▼−0.8% Reduced · −165 sh | |
| 39 | Schwab U.S. Large-Cap ETF ETF | $13.3M | 518.2K | 0.5% | ▲+9.1% Added · +43K sh | |
| 40 | State Street Financial Select Sector SPDR ETF ETF | $12.9M | 262.0K | 0.4% | ▲+18% Added · +40K sh | |
| 41 | Vanguard Tax-Exempt Bond ETF ETF | $12.9M | 258.4K | 0.4% | ▲+6.2% Added · +15K sh | |
| 42 | Ishares S&P 500 Growth ETF ETF | $12.8M | 112.7K | 0.4% | ▼−20% Reduced · −29K sh | |
| 43 | Tesla Inc Com Stock | $12.7M | 34.1K | 0.4% | ▼−0.1% Reduced · −20 sh | |
| 44 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF ETF | $12.5M | 147.2K | 0.4% | ▲+7.1% Added · +10K sh | |
| 45 | State Street Communication Services Select Sector SPDR ETF ETF | $12.3M | 110.5K | 0.4% | ▲+1.1% Added · +1K sh | |
| 46 | Microsoft Corp Com Stock | $12.1M | 32.7K | 0.4% | ▼−1.8% Reduced · −601 sh | |
| 47 | Broadcom Inc Com Stock | $12.0M | 38.7K | 0.4% | ▼−4.4% Reduced · −2K sh | |
| 48 | Vanguard Total Corporate Bond ETF ETF | $11.9M | 155.1K | 0.4% | ▲+34% Added · +40K sh | |
| 49 | Ishares Broad Usd High Yield Corporate Bond ETF ETF | $11.6M | 315.9K | 0.4% | ▲+6.4% Added · +19K sh | |
| 50 | Johnson & Johnson Com Stock | $11.5M | 46.9K | 0.4% | ▲+1.9% Added · +900 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICRON TECHNOLOGY INC COM | $322K | 1K |
| CALL · bullish | MICROSOFT CORP COM | $36K | 100 |
| CALL · bullish | ISHARES MSCI SOUTH KOREA ETF | $12K | 100 |
| CALL · bullish | SUPER MICRO COMPUTER INC COM NEW | $2K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 2,937 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 2,951 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 2,788 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 2,762 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 3,140 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 2,862 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 2,641 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 1,608 | $962.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 8, 2024 | 2,539 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 16, 2024 | 603 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Jan 16, 2024 | 551 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jan 16, 2024 | 574 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 2,414 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Feb 10, 2023 | 541 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 2,370 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 550 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 2,379 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.