CORECAP ADVISORS, LLC

Filed: 8/8/2024ACC: 0001697300-24-000006

📋 What this filing means

CORECAP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2539 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2539

Positions

$1.89B

Total AUM (reported)

27.08M

Total Shares

Allocation by class

COM$409.01M21.7%

TOTAL STK MKT$108.15M5.7%

PRTFLO S&P500 GW$78.20M4.1%

TR UNIT$76.51M4.1%

UNIT SER 1$55.85M3.0%

S&P 500 ETF SHS$54.77M2.9%

TECHNOLOGY$52.48M2.8%

Portfolio Concentration

Top 3$262.74M13.9%

4–10$308.30M16.3%

11–25$266.56M14.1%

Rest$1.05B55.6%

Top 3 weight

13.9%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 27.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2539

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2539

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares416.11K

TypeSH

Market value$108.15M

5.73%

Sole

0.00

Shared

0.00

None

416.11K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.07M

TypeSH

Market value$78.20M

4.14%

Sole

0.00

Shared

0.00

None

1.07M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares146.06K

TypeSH

Market value$76.40M

4.05%

Sole

0.00

Shared

0.00

None

146.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares125.78K

TypeSH

Market value$55.85M

2.96%

Sole

0.00

Shared

0.00

None

125.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares113.94K

TypeSH

Market value$54.77M

2.90%

Sole

0.00

Shared

0.00

None

113.94K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares252K

TypeSH

Market value$52.48M

2.78%

Sole

0.00

Shared

0.00

None

252K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares887.35K

TypeSH

Market value$44.46M

2.35%

Sole

0.00

Shared

0.00

None

887.35K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares73.33K

TypeSH

Market value$38.55M

2.04%

Sole

0.00

Shared

0.00

None

73.33K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares447.02K

TypeSH

Market value$32.47M

1.72%

Sole

0.00

Shared

0.00

None

447.02K

APPLE INC

SOLE

COM

Shares173.36K

TypeSH

Market value$29.73M

1.57%

Sole

0.00

Shared

0.00

None

173.36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares70.05K

TypeSH

Market value$24.11M

1.28%

Sole

0.00

Shared

0.00

None

70.05K

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares329.34K

TypeSH

Market value$23.64M

1.25%

Sole

0.00

Shared

0.00

None

329.34K

NVIDIA CORPORATION

SOLE

COM

Shares25.65K

TypeSH

Market value$23.18M

1.23%

Sole

0.00

Shared

0.00

None

25.65K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares235.78K

TypeSH

Market value$22.26M

1.18%

Sole

0.00

Shared

0.00

None

235.78K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares673.73K

TypeSH

Market value$20.06M

1.06%

Sole

0.00

Shared

0.00

None

673.73K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares418.60K

TypeSH

Market value$20.05M

1.06%

Sole

0.00

Shared

0.00

None

418.60K

AMAZON COM INC

SOLE

COM

Shares104.44K

TypeSH

Market value$18.84M

1.00%

Sole

0.00

Shared

0.00

None

104.44K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares256.55K

TypeSH

Market value$16.84M

0.89%

Sole

0.00

Shared

0.00

None

256.55K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares89.47K

TypeSH

Market value$16.35M

0.87%

Sole

0.00

Shared

0.00

None

89.47K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares300.48K

TypeSH

Market value$14.80M

0.78%

Sole

0.00

Shared

0.00

None

300.48K

MICROSOFT CORP

SOLE

COM

Shares34.34K

TypeSH

Market value$14.45M

0.77%

Sole

0.00

Shared

0.00

None

34.34K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares395.39K

TypeSH

Market value$13.56M

0.72%

Sole

0.00

Shared

0.00

None

395.39K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares215.68K

TypeSH

Market value$13.27M

0.70%

Sole

0.00

Shared

0.00

None

215.68K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares139.25K

TypeSH

Market value$12.91M

0.68%

Sole

0.00

Shared

0.00

None

139.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares201.79K

TypeSH

Market value$12.26M

0.65%

Sole

0.00

Shared

0.00

None

201.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	416.11K	SH	$108.15M 5.73%	416.11K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.07M	SH	$78.20M 4.14%	1.07M
SPDR S&P 500 ETF TRSOLE	TR UNIT	146.06K	SH	$76.40M 4.05%	146.06K
INVESCO QQQ TRSOLE	UNIT SER 1	125.78K	SH	$55.85M 2.96%	125.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	113.94K	SH	$54.77M 2.90%	113.94K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	252K	SH	$52.48M 2.78%	252K
SPDR SER TRSOLE	PRTFLO S&P500 VL	887.35K	SH	$44.46M 2.35%	887.35K
ISHARES TRSOLE	CORE S&P500 ETF	73.33K	SH	$38.55M 2.04%	73.33K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	447.02K	SH	$32.47M 1.72%	447.02K
APPLE INCSOLE	COM	173.36K	SH	$29.73M 1.57%	173.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	70.05K	SH	$24.11M 1.28%	70.05K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	329.34K	SH	$23.64M 1.25%	329.34K
NVIDIA CORPORATIONSOLE	COM	25.65K	SH	$23.18M 1.23%	25.65K
SELECT SECTOR SPDR TRSOLE	ENERGY	235.78K	SH	$22.26M 1.18%	235.78K
SPDR SER TRSOLE	PORTFOLIO SHORT	673.73K	SH	$20.06M 1.06%	673.73K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	418.60K	SH	$20.05M 1.06%	418.60K
AMAZON COM INCSOLE	COM	104.44K	SH	$18.84M 1.00%	104.44K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	256.55K	SH	$16.84M 0.89%	256.55K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	89.47K	SH	$16.35M 0.87%	89.47K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	300.48K	SH	$14.80M 0.78%	300.48K
MICROSOFT CORPSOLE	COM	34.34K	SH	$14.45M 0.77%	34.34K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	395.39K	SH	$13.56M 0.72%	395.39K
SPDR SER TRSOLE	PORTFOLIO S&P500	215.68K	SH	$13.27M 0.70%	215.68K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	139.25K	SH	$12.91M 0.68%	139.25K
ISHARES TRSOLE	CORE S&P MCP ETF	201.79K	SH	$12.26M 0.65%	201.79K

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