CORECAP ADVISORS, LLC

Filed: 2/14/2025ACC: 0001984732-25-000003

📋 What this filing means

CORECAP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2862 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2862

Positions

$2.20B

Total AUM (reported)

33.45M

Total Shares

Allocation by class

COM$492.60M22.4%

TOTAL STK MKT$128.68M5.9%

PRTFLO S&P500 GW$118.90M5.4%

S&P 500 ETF SHS$67.92M3.1%

TECHNOLOGY$58.98M2.7%

TOTAL BND MRKT$48.08M2.2%

US EQTY PWR BUF$44.35M2.0%

Portfolio Concentration

Top 3$315.50M14.4%

4–10$304.42M13.9%

11–25$323.86M14.7%

Rest$1.25B57.0%

Top 3 weight

14.4%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 33.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2862

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2862

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares444.01K

TypeSH

Market value$128.68M

5.86%

Sole

0.00

Shared

0.00

None

444.01K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.35M

TypeSH

Market value$118.90M

5.41%

Sole

0.00

Shared

0.00

None

1.35M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares126.06K

TypeSH

Market value$67.92M

3.09%

Sole

0.00

Shared

0.00

None

126.06K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares253.65K

TypeSH

Market value$58.98M

2.69%

Sole

0.00

Shared

0.00

None

253.65K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares668.66K

TypeSH

Market value$48.08M

2.19%

Sole

0.00

Shared

0.00

None

668.66K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares846.81K

TypeSH

Market value$43.31M

1.97%

Sole

0.00

Shared

0.00

None

846.81K

APPLE INC

SOLE

COM

Shares172.66K

TypeSH

Market value$43.24M

1.97%

Sole

0.00

Shared

0.00

None

172.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares81.28K

TypeSH

Market value$41.55M

1.89%

Sole

0.00

Shared

0.00

None

81.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.33K

TypeSH

Market value$35.51M

1.62%

Sole

0.00

Shared

0.00

None

60.33K

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares417.56K

TypeSH

Market value$33.75M

1.54%

Sole

0.00

Shared

0.00

None

417.56K

NVIDIA CORPORATION

SOLE

COM

Shares239.22K

TypeSH

Market value$32.13M

1.46%

Sole

0.00

Shared

0.00

None

239.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares71.29K

TypeSH

Market value$29.26M

1.33%

Sole

0.00

Shared

0.00

None

71.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares48.68K

TypeSH

Market value$28.53M

1.30%

Sole

0.00

Shared

0.00

None

48.68K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares900.24K

TypeSH

Market value$25.78M

1.17%

Sole

0.00

Shared

0.00

None

900.24K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares340.45K

TypeSH

Market value$25.46M

1.16%

Sole

0.00

Shared

0.00

None

340.45K

AMAZON COM INC

SOLE

COM

Shares113.23K

TypeSH

Market value$24.84M

1.13%

Sole

0.00

Shared

0.00

None

113.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares129.12K

TypeSH

Market value$22.63M

1.03%

Sole

0.00

Shared

0.00

None

129.12K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares253.83K

TypeSH

Market value$21.74M

0.99%

Sole

0.00

Shared

0.00

None

253.83K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares769.43K

TypeSH

Market value$19.90M

0.91%

Sole

0.00

Shared

0.00

None

769.43K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares81.13K

TypeSH

Market value$17.07M

0.78%

Sole

0.00

Shared

0.00

None

81.13K

MICROSOFT CORP

SOLE

COM

Shares39.24K

TypeSH

Market value$16.54M

0.75%

Sole

0.00

Shared

0.00

None

39.24K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares490.50K

TypeSH

Market value$16.35M

0.74%

Sole

0.00

Shared

0.00

None

490.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares127.54K

TypeSH

Market value$14.69M

0.67%

Sole

0.00

Shared

0.00

None

127.54K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares212.29K

TypeSH

Market value$14.64M

0.67%

Sole

0.00

Shared

0.00

None

212.29K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares229.54K

TypeSH

Market value$14.30M

0.65%

Sole

0.00

Shared

0.00

None

229.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	444.01K	SH	$128.68M 5.86%	444.01K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.35M	SH	$118.90M 5.41%	1.35M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	126.06K	SH	$67.92M 3.09%	126.06K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	253.65K	SH	$58.98M 2.69%	253.65K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	668.66K	SH	$48.08M 2.19%	668.66K
SPDR SER TRSOLE	PRTFLO S&P500 VL	846.81K	SH	$43.31M 1.97%	846.81K
APPLE INCSOLE	COM	172.66K	SH	$43.24M 1.97%	172.66K
INVESCO QQQ TRSOLE	UNIT SER 1	81.28K	SH	$41.55M 1.89%	81.28K
ISHARES TRSOLE	CORE S&P500 ETF	60.33K	SH	$35.51M 1.62%	60.33K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	417.56K	SH	$33.75M 1.54%	417.56K
NVIDIA CORPORATIONSOLE	COM	239.22K	SH	$32.13M 1.46%	239.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	71.29K	SH	$29.26M 1.33%	71.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	48.68K	SH	$28.53M 1.30%	48.68K
SPDR SER TRSOLE	PORTFOLIO CRPORT	900.24K	SH	$25.78M 1.17%	900.24K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	340.45K	SH	$25.46M 1.16%	340.45K
AMAZON COM INCSOLE	COM	113.23K	SH	$24.84M 1.13%	113.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	129.12K	SH	$22.63M 1.03%	129.12K
SELECT SECTOR SPDR TRSOLE	ENERGY	253.83K	SH	$21.74M 0.99%	253.83K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	769.43K	SH	$19.90M 0.91%	769.43K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	81.13K	SH	$17.07M 0.78%	81.13K
MICROSOFT CORPSOLE	COM	39.24K	SH	$16.54M 0.75%	39.24K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	490.50K	SH	$16.35M 0.74%	490.50K
ISHARES TRSOLE	CORE S&P SCP ETF	127.54K	SH	$14.69M 0.67%	127.54K
SPDR SER TRSOLE	PORTFOLIO S&P500	212.29K	SH	$14.64M 0.67%	212.29K
ISHARES TRSOLE	CORE S&P MCP ETF	229.54K	SH	$14.30M 0.65%	229.54K

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