CoreCap Advisors, LLC

CIK

1902501

Location

SOUTHFIELD, MI

Portfolio Value

Mid $1,069,032,652

Diversification

Diversified

Filing Date

Global Rank

#1,886 / 8,700 ▼ 723

Top Industry

Semiconductors 15.2%

Period ended 2 months ago

Filed Jul 6, 2026 · 2mo

18 quarters · since Dec 2021

Portfolio Concentration

1,914 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−4.1 pts

Top 5

22.7%

−16.7 pts

Top 10

31.2%

−22.4 pts

HHI

166

Diversified−258

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$330,224,645	288
Unclassified	15.5%	$165,957,633	33
Industrials	11.7%	$124,891,570	235
Financial Services	10.1%	$107,831,842	434
Consumer Cyclical	6.9%	$74,090,469	196
Healthcare	6.2%	$66,223,412	223
Consumer Defensive	5.6%	$59,953,909	81
Energy	3.8%	$41,037,145	101
Communication Services	3.2%	$34,354,227	68
Utilities	3.2%	$34,217,781	56
Basic Materials	1.7%	$18,496,428	108
Real Estate	1.1%	$11,753,591	91

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FE	Firstenergy Corp	+115,404	120,491	$5,728,142
SLV	iShares Silver Trust	+107,275	142,740	$7,632,307
EIX	Edison International	+79,705	80,959	$6,027,397
LYB	LyondellBasell Industries N.V.	+76,071	76,122	$4,007,823
GUT	Gabelli Utility Trust	+63,693	163,484	$1,077,359
EDF	Virtus Stone Harbor Emerging Markets Income Fund	+55,777	80,716	$450,395
JRI	Nuveen Real Asset Income & Growth Fund	+52,675	69,156	$896,261
MMT	Aberdeen Multi-Market Income Fund	+49,778	51,338	$225,887
UWMC	UWM Holdings Corp	+49,322	51,332	$117,550
CLM	Cornerstone Strategic Investment Fund, Inc.	+40,674	59,850	$452,466
RFI	Cohen & Steers Total Return Realty Fund Inc	+30,927	37,792	$427,805
AOD	abrdn Total Dynamic Dividend Fund	+28,208	43,200	$445,392
AAPL	Apple Inc.	+25,434	190,168	$55,027,012
MRVL	Marvell Technology, Inc.	+23,865	26,636	$7,934,598
KLAC	Kla Corp	+23,180	25,940	$7,826,357
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+22,915	124,672	$1,463,649
GLO	Clough Global Opportunities Fund	+22,027	64,614	$395,437
BCAT	BlackRock Capital Allocation Term Trust	+21,482	48,146	$766,965
GLD	Spdr Gold Trust	+20,814	60,242	$22,191,947
AVK	Advent Convertible & Income Fund	+19,693	21,193	$277,628
WMT	Walmart Inc.	+18,800	67,574	$7,653,431
ECAT	BlackRock ESG Capital Allocation Term Trust	+18,386	25,306	$397,810
GD	General Dynamics Corp	+16,643	21,047	$7,455,689
NOK	Nokia Corp	+15,777	17,677	$234,750
RIV	Rivernorth Opportunities Fund, Inc.	+15,303	35,436	$413,183
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−262,018	120	$20,352
IVZ	Invesco Ltd.	−143,950	118	$3,114
ORI	Old Republic International Corp	−119,917	3,051	$124,846
SOFI	SoFi Technologies, Inc.	−88,351	10,361	$185,772
MAIN	Main Street Capital CORP	−85,352	1,583	$82,126
UNM	Unum Group	−67,305	553	$49,438
INTC	Intel Corp	−33,079	86,910	$12,135,243
MS	Morgan Stanley	−29,380	2,701	$564,617
THG	Hanover Insurance Group, Inc.	−29,027	178	$38,113
TSCO	Tractor Supply Co /De/	−28,647	12,473	$394,271
GOOGL	Alphabet Inc.	−27,746	35,036	$12,520,815
PGR	Progressive Corp/Oh/	−22,011	1,241	$271,096
ABBV	AbbVie Inc.	−21,425	20,967	$5,276,135
HOOD	Robinhood Markets, Inc.	−20,094	5,897	$591,351
UBER	Uber Technologies, Inc	−19,552	85,738	$6,186,854
RGTI	Rigetti Computing, Inc.	−18,143	23,702	$457,922
TALO	Talos Energy Inc.	−15,550	1,900	$24,529
GLW	Corning Inc /Ny	−12,860	51,315	$13,107,390
PANW	Palo Alto Networks Inc	−11,785	3,880	$1,323,157
PYPL	PayPal Holdings, Inc.	−11,442	4,429	$191,244
MSIF	Msc Income Fund, Inc.	−11,366	40,381	$467,208
THW	abrdn World Healthcare Fund	−11,306	245,720	$3,292,648
F	Ford Motor Co	−10,869	100,503	$1,396,991
POET	Poet Technologies Inc.	−10,209	18	$185
EXPE	Expedia Group, Inc.	−8,598	626	$160,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EVCM	EverCommerce Inc.	269,999	$2,716,189
APPS	Digital Turbine, Inc.	52,250	$674,025
AROC	Archrock, Inc.	13,219	$538,145
UCTT	Ultra Clean Holdings, Inc.	2,875	$409,946
GVA	Granite Construction Inc	2,561	$404,842
VICR	Vicor Corp	1,064	$404,085
YOU	Clear Secure, Inc.	7,143	$398,079
AGX	Argan Inc	475	$379,311
BRW	Saba Capital Income & Opportunities Fund	49,394	$324,518
WHD	Cactus, Inc.	6,264	$320,904
KLIC	Kulicke & Soffa Industries Inc	2,053	$274,609
ARWR	Arrowhead Pharmaceuticals, Inc.	3,000	$244,530
WYFI	WhiteFiber, Inc.	6,050	$235,042
THQ	abrdn Healthcare Opportunities Fund	11,087	$207,659
FTAI	FTAI Aviation Ltd.	624	$168,810
RRX	Regal Rexnord Corp	681	$162,207
AMBA	Ambarella Inc	1,616	$138,652
MXL	Maxlinear, Inc	1,050	$134,431
NHS	Neuberger High Yield Strategies Fund Inc.	19,132	$119,383
ARRY	Array Technologies, Inc.	15,000	$111,150
JXN	Jackson Financial Inc.	986	$100,956
AZN	Astrazeneca PLC	519	$98,412
XMTR	Xometry, Inc.	1,000	$96,520
RSF	RiverNorth Capital & Income Fund, Inc.	6,500	$95,030
TTMI	Ttm Technologies Inc	500	$93,510
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,961,217	$329,481,581
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,202,866	$292,984,382
VB	Vanguard Morningstar Small-Cap ETF	827,355	$271,836,635
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,277,516	$125,434,881
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,680,323	$114,296,438
BIV	Vanguard Intermediate-Term Bond ETF	1,548,521	$113,939,595
FNDA	Schwab Fundamental U.S. Small Company ETF	3,321,561	$92,414,358
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,915,780	$73,566,458
ABI	VictoryShares Pioneer Asset-Based Income ETF	441,852	$69,236,401
ACSG	American Century Small Cap Growth Insights ETF	654,074	$51,200,265
BAPR	Innovator U.S. Equity Buffer ETF - April	815,144	$36,810,923
AFGR	First Trust Active Factor Large Cap Growth ETF	926,647	$32,141,606
BKF	iShares MSCI BIC ETF	419,972	$30,493,357
KAMO	Kensington Credit Opportunities ETF	721,725	$20,249,444
BAI	iShares A.I. Innovation and Tech Active ETF	419,699	$19,114,293
VEA	Vanguard FTSE Developed Markets ETF	291,456	$18,676,500
BNDW	Vanguard Total World Bond ETF	228,857	$17,016,044
JDVI	John Hancock Disciplined Value International Select ETF	338,956	$15,984,502
BNDC	FlexShares Core Select Bond Fund	315,427	$15,695,388
VEU	Vanguard FTSE All-World Ex-US ETF	239,545	$14,292,501
—		176,762	$13,672,581
VXUS	Vanguard Total International Stock ETF	175,732	$13,550,694
VCRM	Vanguard Core Tax-Exempt Bond ETF	263,305	$13,379,278
EDV	Vanguard World Funds Extended Duration ETF	79,366	$12,525,242
VIGI	Vanguard International Dividend Appreciation ETF	89,658	$12,153,413
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,914 tracked positions · $1,069,032,652 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,914 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	106,411	+10,157	$78,361,060	+41.0%	7.33%
AAPL	Apple Inc. Technology	Added	190,168	+25,434	$55,027,012	+31.6%	5.15%
NVDA	Nvidia Corp Technology	Added	243,104	+3,775	$48,642,679	+16.5%	4.55%
SPY	Spdr S&P 500 ETF Trust	Added	43,860	+230	$32,753,332	+15.4%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	118,088	-1,535	$28,145,093	+13.0%	2.63%
GLD	Spdr Gold Trust	Added	60,242	+20,814	$22,191,947	+30.8%	2.08%
MU	Micron Technology Inc Technology	Added	17,131	+7,150	$19,774,141	+486.4%	1.85%
GLDM	World Gold Trust	Added	214,694	+466	$17,050,997	−14.1%	1.59%
AVGO	Broadcom Inc. Technology	Added	42,639	+3,942	$16,106,882	+34.5%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	35,574	+1,440	$14,962,424	+17.9%	1.40%
MSFT	Microsoft Corp Technology	Added	36,882	+4,135	$13,757,723	+13.5%	1.29%
CAT	Caterpillar Inc Industrials	Added	12,756	+393	$13,583,864	+55.1%	1.27%
GLW	Corning Inc /Ny Technology	Reduced	51,315	-12,860	$13,107,390	+50.2%	1.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,036	-27,746	$12,520,815	−30.6%	1.17%
JNJ	Johnson & Johnson Healthcare	Added	47,921	+1,058	$12,170,496	+6.2%	1.14%
INTC	Intel Corp Technology	Reduced	86,910	-33,079	$12,135,243	+129.2%	1.14%
AMD	Advanced Micro Devices Inc Technology	Added	19,640	+1,504	$11,409,072	+209.2%	1.07%
IBM	International Business Machines Corp Technology	Added	38,392	+7,490	$10,796,214	+44.1%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,313	+1,389	$10,577,014	+16.3%	0.99%
PM	Philip Morris International Inc. Consumer Defensive	Added	51,968	+4,362	$9,401,530	+19.4%	0.88%
CMI	Cummins Inc Industrials	Added	13,172	+260	$9,394,402	+35.2%	0.88%
CSCO	Cisco Systems, Inc. Technology	Added	75,924	+1,620	$8,918,033	+54.7%	0.83%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	58,268	+2,951	$8,827,602	−0.1%	0.83%
MO	Altria Group, Inc. Consumer Defensive	Added	113,973	+4,433	$8,200,357	+13.4%	0.77%
LRCX	Lam Research Corp Technology	Reduced	18,680	-2,187	$8,094,604	+81.6%	0.76%
ADI	Analog Devices Inc Technology	Added	20,292	+15,050	$8,059,373	+383.3%	0.75%
CAH	Cardinal Health Inc Healthcare	Added	33,707	+4,174	$8,007,434	+28.3%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	14,207	-2,210	$8,002,661	−14.8%	0.75%
MRVL	Marvell Technology, Inc. Technology	Added	26,636	+23,865	$7,934,598	+2790.9%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	61,485	+3,645	$7,900,822	+13.6%	0.74%
KLAC	Kla Corp Technology	Added	25,940	+23,180	$7,826,357	+92.6%	0.73%
GEV	GE Vernova Inc. Industrials	Added	6,517	+353	$7,656,562	+42.3%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	67,574	+18,800	$7,653,431	+26.3%	0.72%
SLV	iShares Silver Trust	Added	142,740	+107,275	$7,632,307	+215.8%	0.71%
GD	General Dynamics Corp Industrials	Added	21,047	+16,643	$7,455,689	+393.3%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	50,646	+2,210	$7,426,729	+6.2%	0.69%
AEP	American Electric Power Co Inc Utilities	Added	54,003	+3,538	$7,388,150	+11.7%	0.69%
GE	General Electric Co Industrials	Added	19,392	+2,411	$7,247,372	+50.4%	0.68%
STX	Seagate Technology Holdings plc Technology	Added	7,230	+5,758	$6,976,950	+1109.9%	0.65%
PWR	Quanta Services, Inc. Industrials	Added	9,569	+541	$6,890,062	+39.0%	0.64%
PH	Parker-Hannifin Corp Industrials	Added	6,715	+646	$6,568,075	+20.9%	0.61%
CVX	Chevron Corp Energy	Added	39,246	+11,152	$6,505,416	+11.9%	0.61%
MLI	Mueller Industries Inc Industrials	Added	52,697	+5,621	$6,472,772	+24.1%	0.61%
ET	Energy Transfer LP Energy	Added	338,209	+6,247	$6,466,556	+0.9%	0.60%
UBER	Uber Technologies, Inc Technology	Reduced	85,738	-19,552	$6,186,854	−18.3%	0.58%
EPD	Enterprise Products Partners L.P. Energy	Added	167,364	+4,102	$6,152,300	−0.4%	0.58%
ADC	Agree Realty Corp Real Estate	Added	80,269	+6,753	$6,079,574	+9.7%	0.57%
EIX	Edison International Utilities	Added	80,959	+79,705	$6,027,397	+6468.2%	0.56%
MPLX	Mplx LP Energy	Added	106,118	+8,461	$5,977,626	+7.3%	0.56%
ETN	Eaton Corp plc Industrials	Added	13,994	+6,036	$5,963,123	+109.5%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.