Core Cap Advisors, LLC Portfolio Holdings

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

Core Cap Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.18 Billion distributed in 3140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $122M, Spdr Portfolio with a value of $115M, Vanguard Index Fds S&P 500 ETF with a value of $65.5M, Vanguard Bd Index Fd Inc Total with a value of $63.2M, and Invesco Qqq Trust, Series 1 with a value of $59.3M.

Examining the 13F form we can see an increase of $52.3M in the current position value, from $2.12B to 2.18B.

Core Cap Advisors, LLC is based out at Southfield, MI

Below you can find more details about Core Cap Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.18 Billion

ETFs: $1.61 Billion

Technology: $133 Million

Financial Services: $106 Million

Consumer Cyclical: $62.6 Million

Consumer Defensive: $60.5 Million

Industrials: $50 Million

Healthcare: $43.1 Million

Communication Services: $37.9 Million

Other: $67.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$122 Million 5.63% of portfolio	445,644	Q1 2025 Added 0.37%
SPYG Spdr Portfolio ETFs	$0	$115 Million 5.28% of portfolio	1,428,783	Q1 2025 Added 5.63%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$65.5 Million 3.01% of portfolio	127,363	Q1 2025 Added 1.03%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$63.2 Million 2.91% of portfolio	860,357	Q1 2025 Added 28.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$59.3 Million 2.73% of portfolio	126,530	Q1 2025 Added 55.67%
XLK Technology Sector Spdr ETFs	$0	$55.6 Million 2.56% of portfolio	269,222	Q1 2025 Added 6.14%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$48.4 Million 2.22% of portfolio	947,505	Q1 2025 Added 11.89%
AAPL Apple Inc. Technology	$3.26T	$38.5 Million 1.77% of portfolio	173,196	Q1 2025 Added 0.31%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$33.3 Million 1.53% of portfolio	438,813	Q1 2025 Added 28.89%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$32.8 Million 1.51% of portfolio	427,102	Q1 2025 Added 2.28%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$29.8 Million 1.37% of portfolio	1,273,004	Q1 2025 Added 65.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$28.7 Million 1.32% of portfolio	51,314	Q1 2025 Added 5.42%
IVV Ishares Core S&P 500 ETF ETFs	$0	$28.2 Million 1.3% of portfolio	50,274	Q1 2025 Reduced 16.67%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$28.1 Million 1.29% of portfolio	966,820	Q1 2025 Added 7.4%
VUG Vanguard Growth ETF ETFs	$0	$27.4 Million 1.26% of portfolio	74,014	Q1 2025 Added 3.82%
NVDA Nvidia Corp Technology	$359B	$25.6 Million 1.18% of portfolio	236,641	Q1 2025 Reduced 1.08%
XLE Energy Sector Spdr ETFs	$0	$23.5 Million 1.08% of portfolio	251,261	Q1 2025 Reduced 1.01%
AMZN Amazon Com Inc Consumer Cyclical	$2.22T	$20.6 Million 0.95% of portfolio	108,492	Q1 2025 Reduced 4.18%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.2 Million 0.88% of portfolio	183,988	Q1 2025 Added 44.26%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$18.3 Million 0.84% of portfolio	199,789	Q1 2025 Added 120.62%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$15.4 Million 0.71% of portfolio	488,302	Q1 2025 Reduced 0.45%
IVE Ishares S&P 500 Value ETF ETFs	$0	$15.2 Million 0.7% of portfolio	79,588	Q1 2025 Added 89.78%
MSFT Microsoft Corp Technology	$3.51T	$15.2 Million 0.7% of portfolio	40,362	Q1 2025 Added 2.86%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$14.9 Million 0.68% of portfolio	226,475	Q1 2025 Added 6.68%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$14.2 Million 0.65% of portfolio	471,780	Q1 2025 Added 3.16%
VEA Vanguard Ftse Developed Market ETFs	$0	$13.7 Million 0.63% of portfolio	270,274	Q1 2025 Reduced 0.53%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$13.6 Million 0.62% of portfolio	78,429	Q1 2025 Reduced 39.26%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$13.5 Million 0.62% of portfolio	482,895	Q1 2025 Added 6.72%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.2 Million 0.61% of portfolio	226,220	Q1 2025 Reduced 1.45%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12.7 Million 0.59% of portfolio	137,321	Q1 2025 Added 7.18%
GLDM World Gold Trust ETFs	$9.75B	$12.5 Million 0.58% of portfolio	202,625	Q1 2025 Added 9.15%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$12.3 Million 0.56% of portfolio	111,288	Q1 2025 Reduced 1.09%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$11.9 Million 0.55% of portfolio	28,429	Q1 2025 Added 109.27%
GLD Spdr Gold Trust ETFs	$106B	$12 Million 0.55% of portfolio	41,588	Q1 2025 Added 41.87%
VB Vanguard Small Cap ETF ETFs	$0	$11.6 Million 0.53% of portfolio	52,219	Q1 2025 Added 12.54%
VTV Vanguard Value ETF ETFs	$0	$11.1 Million 0.51% of portfolio	64,258	Q1 2025 Added 8.51%
VGT Vanguard Information Technolog ETFs	$0	$11.2 Million 0.51% of portfolio	20,595	Q1 2025 Reduced 3.47%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$9.96 Million 0.46% of portfolio	333,533	Q1 2025 Reduced 8.25%
IHDG Wisdomtree Tr ETFs	$0	$9.69 Million 0.45% of portfolio	223,214	Q1 2025 Added 11.13%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.61 Million 0.44% of portfolio	74,501	Q1 2025 Added 60.82%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$9.12 Million 0.42% of portfolio	119,971	Q1 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$9.04 Million 0.42% of portfolio	34,946	Q1 2025 Added 7.72%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$8.76 Million 0.4% of portfolio	176,472	Q1 2025 Added 15.74%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$8.4 Million 0.39% of portfolio	83,444	Q1 2025 Added 140.84%
XLC Select Sector Spdr Tr Communic ETFs	$0	$8.41 Million 0.39% of portfolio	87,149	Q1 2025 Reduced 8.29%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$8.37 Million 0.38% of portfolio	52,106	Q1 2025 Added 14.44%
AVUS American Centy ETF Tr Avantis ETFs	$0	$8 Million 0.37% of portfolio	86,551	Q1 2025 Added 112.54%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$7.95 Million 0.37% of portfolio	216,007	Q1 2025 Added 9,178.65%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$8.15 Million 0.37% of portfolio	47,709	Q1 2025 Added 30.11%
TSLA Tesla, Inc. Consumer Cyclical	$1.03T	$7.96 Million 0.37% of portfolio	30,712	Q1 2025 Added 14.73%

Summary

Portfolio
No. of Stocks 3,140
Current Value $2.18 Billion
Prior Value $2.12 Billion
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 525 stocks
Additional Purchases 1,069 stocks
Sold out of 0 stocks
Reduced holdings in 875 stocks

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Core Cap Advisors, LLC Portfolio Holdings