Core Cap Advisors, LLC Portfolio Holdings

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

Core Cap Advisors, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 2951 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $154M, Vanguard Total Stock Market Et with a value of $147M, Technology Sector Spdr with a value of $144M, Vanguard Bd Index Fd Inc Total with a value of $104M, and Vanguard Index Fds S&P 500 ETF with a value of $77.5M.

Examining the 13F form we can see an increase of $166M in the current position value, from $2.64B to 2.81B.

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 $2.81 Billion

ETFs: $2.08 Billion

Technology: $216 Million

Financial Services: $116 Million

Consumer Cyclical: $75.4 Million

Industrials: $71.7 Million

Healthcare: $49.8 Million

Consumer Defensive: $48.1 Million

Communication Services: $45.8 Million

Other: $88.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYG Spdr Portfolio ETFs	$0	$154 Million 5.48% of portfolio	1,466,667	Q4 2025 Reduced 3.67%
VTI Vanguard Total Stock Market Et ETFs	$0	$147 Million 5.22% of portfolio	444,277	Q4 2025 Reduced 6.89%
XLK Technology Sector Spdr ETFs	$0	$144 Million 5.14% of portfolio	500,378	Q4 2025 Added 79.8%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$104 Million 3.71% of portfolio	1,404,556	Q4 2025 Added 5.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$77.5 Million 2.76% of portfolio	125,459	Q4 2025 Reduced 0.16%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$64.3 Million 2.29% of portfolio	106,521	Q4 2025 Reduced 3.12%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$60.9 Million 2.17% of portfolio	1,084,559	Q4 2025 Added 4.72%
XLE Energy Sector Spdr ETFs	$0	$59.8 Million 2.13% of portfolio	649,867	Q4 2025 Added 118.74%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$57.5 Million 2.05% of portfolio	307,043	Q4 2025 Added 118.26%

NVDA Nvidia Corp Technology	$465B	$45.9 Million 1.64% of portfolio	245,990	Q4 2025 Reduced 3.57%
AAPL Apple Inc. Technology	$4.3T	$44.5 Million 1.59% of portfolio	166,319	Q4 2025 Added 2.46%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$43.5 Million 1.55% of portfolio	1,587,331	Q4 2025 Added 7.28%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$43.2 Million 1.54% of portfolio	464,093	Q4 2025 Added 3.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$41.5 Million 1.48% of portfolio	61,492	Q4 2025 Added 5.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$35.4 Million 1.26% of portfolio	53,166	Q4 2025 Reduced 1.91%
VUG Vanguard Growth ETF ETFs	$0	$33.6 Million 1.2% of portfolio	69,423	Q4 2025 Reduced 0.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$27.7 Million 0.99% of portfolio	118,193	Q4 2025 Added 5.44%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$24.8 Million 0.88% of portfolio	239,832	Q4 2025 Added 96.18%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.9 Million 0.71% of portfolio	170,527	Q4 2025 Added 0.75%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$17.1 Million 0.61% of portfolio	141,651	Q4 2025 Reduced 0.99%
GLDM World Gold Trust ETFs	$11.9B	$17.2 Million 0.61% of portfolio	212,595	Q4 2025 Added 1.77%
MSFT Microsoft Corp Technology	$3.78T	$16.9 Million 0.6% of portfolio	33,348	Q4 2025 Reduced 3.39%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$16.8 Million 0.6% of portfolio	212,842	Q4 2025 Reduced 0.08%
VEA Vanguard Ftse Developed Market ETFs	$0	$16.7 Million 0.59% of portfolio	271,752	Q4 2025 Reduced 0.95%
AVUS American Centy ETF Tr Avantis ETFs	$0	$16 Million 0.57% of portfolio	146,678	Q4 2025 Added 26.53%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$16 Million 0.57% of portfolio	63,912	Q4 2025 Reduced 8.22%
IVE Ishares S&P 500 Value ETF ETFs	$0	$15.9 Million 0.57% of portfolio	75,765	Q4 2025 Added 17.41%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$15.9 Million 0.57% of portfolio	122,441	Q4 2025 Added 4.58%
VTV Vanguard Value ETF ETFs	$0	$15.8 Million 0.56% of portfolio	84,490	Q4 2025 Added 1.72%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15.4 Million 0.55% of portfolio	239,214	Q4 2025 Added 1.45%
GLD Spdr Gold Trust ETFs	$130B	$15.3 Million 0.54% of portfolio	40,617	Q4 2025 Added 7.01%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$15 Million 0.53% of portfolio	475,103	Q4 2025 Added 0.34%
VGT Vanguard Information Technolog ETFs	$0	$14.6 Million 0.52% of portfolio	19,360	Q4 2025 Reduced 6.75%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$14 Million 0.5% of portfolio	34,154	Q4 2025 Added 1.77%
AVGO Broadcom Inc. Technology	$139B	$13.9 Million 0.49% of portfolio	40,490	Q4 2025 Reduced 0.2%
VO Vanguard Mid Cap ETF ETFs	$0	$12.8 Million 0.46% of portfolio	44,656	Q4 2025 Added 1.3%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$12.6 Million 0.45% of portfolio	474,763	Q4 2025 Added 6.51%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$12.6 Million 0.45% of portfolio	55,289	Q4 2025 Added 1.02%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$12.2 Million 0.44% of portfolio	243,447	Q4 2025 Added 17.24%
XLC Select Sector Spdr Tr Communic ETFs	$0	$12.2 Million 0.43% of portfolio	109,267	Q4 2025 Added 11.27%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$11.5 Million 0.41% of portfolio	137,472	Q4 2025 Added 4.86%
XLF Financial Sector Spdr ETFs	$0	$11.6 Million 0.41% of portfolio	221,597	Q4 2025 Reduced 6.03%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$10.9 Million 0.39% of portfolio	252,367	Q4 2025 Added 2.79%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$11.1 Million 0.39% of portfolio	296,968	Q4 2025 Added 11.09%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$11 Million 0.39% of portfolio	120,040	Q4 2025 Added 17.57%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$10.2 Million 0.36% of portfolio	169,632	Q4 2025 Added 14.91%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10 Million 0.36% of portfolio	182,848	Q4 2025 Added 1.66%
GOOGL Alphabet Inc. Communication Services	$1.65T	$9.82 Million 0.35% of portfolio	35,540	Q4 2025 Reduced 25.79%
META Meta Platforms, Inc. Communication Services	$1.37T	$9.88 Million 0.35% of portfolio	16,215	Q4 2025 Added 9.35%
JNJ Johnson & Johnson Healthcare	$522B	$9.17 Million 0.33% of portfolio	45,963	Q4 2025 Added 120.33%

Summary

Portfolio
No. of Stocks 2,951
Current Value $2.81 Billion
Prior Value $2.64 Billion
Filing
Period Q4 2025
Filing Date January 13, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 322 stocks
Additional Purchases 994 stocks
Sold out of 0 stocks
Reduced holdings in 876 stocks

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Core Cap Advisors, LLC Portfolio Holdings