CORECAP ADVISORS, LLC

Filed: 5/9/2025ACC: 0001984732-25-000005

📋 What this filing means

CORECAP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3140 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3140

Positions

$2.27B

Total AUM (reported)

34.89M

Total Shares

Allocation by class

COM$480.97M21.2%

TOTAL STK MKT$122.48M5.4%

PRTFLO S&P500 GW$114.83M5.1%

S&P 500 ETF SHS$65.45M2.9%

TOTAL BND MRKT$63.19M2.8%

UNIT SER 1$59.33M2.6%

TECHNOLOGY$55.59M2.4%

Portfolio Concentration

Top 3$302.77M13.3%

4–10$331.13M14.6%

11–25$327.47M14.4%

Rest$1.31B57.7%

Top 3 weight

13.3%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 34.89M

Sole

Full voting authority

34.89M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole3140

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings3140

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares445.64K

TypeSH

Market value$122.48M

5.39%

Sole

445.64K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.43M

TypeSH

Market value$114.83M

5.06%

Sole

1.43M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares127.36K

TypeSH

Market value$65.45M

2.88%

Sole

127.36K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares860.36K

TypeSH

Market value$63.19M

2.78%

Sole

860.36K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares126.53K

TypeSH

Market value$59.33M

2.61%

Sole

126.53K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares269.22K

TypeSH

Market value$55.59M

2.45%

Sole

269.22K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares947.50K

TypeSH

Market value$48.39M

2.13%

Sole

947.50K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares173.20K

TypeSH

Market value$38.47M

1.69%

Sole

173.19K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares438.81K

TypeSH

Market value$33.31M

1.47%

Sole

438.81K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares427.10K

TypeSH

Market value$32.84M

1.45%

Sole

427.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares1.27M

TypeSH

Market value$29.83M

1.31%

Sole

1.27M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.31K

TypeSH

Market value$28.70M

1.26%

Sole

51.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.27K

TypeSH

Market value$28.25M

1.24%

Sole

50.27K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares966.82K

TypeSH

Market value$28.07M

1.24%

Sole

966.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares74.01K

TypeSH

Market value$27.45M

1.21%

Sole

74.01K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares236.64K

TypeSH

Market value$25.65M

1.13%

Sole

236.64K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares251.26K

TypeSH

Market value$23.48M

1.03%

Sole

251.26K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares108.49K

TypeSH

Market value$20.64M

0.91%

Sole

108.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares183.99K

TypeSH

Market value$19.24M

0.85%

Sole

183.99K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares199.79K

TypeSH

Market value$18.33M

0.81%

Sole

199.79K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares488.30K

TypeSH

Market value$17.41M

0.77%

Sole

488.30K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL DIS

Shares305.09K

TypeSH

Market value$15.22M

0.67%

Sole

305.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares79.59K

TypeSH

Market value$15.17M

0.67%

Sole

79.59K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares40.36K

TypeSH

Market value$15.15M

0.67%

Sole

40.36K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares226.47K

TypeSH

Market value$14.89M

0.66%

Sole

226.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	445.64K	SH	$122.48M 5.39%	445.64K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.43M	SH	$114.83M 5.06%	1.43M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	127.36K	SH	$65.45M 2.88%	127.36K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	860.36K	SH	$63.19M 2.78%	860.36K
INVESCO QQQ TRSOLE	UNIT SER 1	126.53K	SH	$59.33M 2.61%	126.53K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	269.22K	SH	$55.59M 2.45%	269.22K
SPDR SER TRSOLE	PRTFLO S&P500 VL	947.50K	SH	$48.39M 2.13%	947.50K
APPLE INCSOLE	COM	173.20K	SH	$38.47M 1.69%	173.19K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	438.81K	SH	$33.31M 1.47%	438.81K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	427.10K	SH	$32.84M 1.45%	427.10K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	1.27M	SH	$29.83M 1.31%	1.27M
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.31K	SH	$28.70M 1.26%	51.31K
ISHARES TRSOLE	CORE S&P500 ETF	50.27K	SH	$28.25M 1.24%	50.27K
SPDR SER TRSOLE	PORTFOLIO CRPORT	966.82K	SH	$28.07M 1.24%	966.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	74.01K	SH	$27.45M 1.21%	74.01K
NVIDIA CORPORATIONSOLE	COM	236.64K	SH	$25.65M 1.13%	236.64K
SELECT SECTOR SPDR TRSOLE	ENERGY	251.26K	SH	$23.48M 1.03%	251.26K
AMAZON COM INCSOLE	COM	108.49K	SH	$20.64M 0.91%	108.49K
ISHARES TRSOLE	CORE S&P SCP ETF	183.99K	SH	$19.24M 0.85%	183.99K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	199.79K	SH	$18.33M 0.81%	199.79K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	488.30K	SH	$17.41M 0.77%	488.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL DIS	305.09K	SH	$15.22M 0.67%	305.09K
ISHARES TRSOLE	S&P 500 VAL ETF	79.59K	SH	$15.17M 0.67%	79.59K
MICROSOFT CORPSOLE	COM	40.36K	SH	$15.15M 0.67%	40.36K
SPDR SER TRSOLE	PORTFOLIO S&P500	226.47K	SH	$14.89M 0.66%	226.47K

Page 1 of 126

…