Core Cap Advisors, LLC Incresed Positions in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
391K
+ 45.46%
$72.02 - $73.82 $28.2M - $28.9M
1.25M $92.1M
SPYG
Spdr Portfolio

ETFs
70.6K
+ 4.94%
$71.83 - $95.32 $5.07M - $6.73M
1.5M $143M
VTI
Vanguard Total Stock Market Et

ETFs
20.6K
+ 4.63%
$243.75 - $303.93 $5.03M - $6.27M
466K $142M
XLK
Technology Sector Spdr

ETFs
11.5K
+ 4.27%
$179.73 - $253.23 $2.07M - $2.91M
281K $71.1M
NVDA
Nvidia Corp

Technology
6.41K
+ 2.71%
$94.31 - $157.99 $605K - $1.01M
243K $38.4M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
44.6K
+ 220.48%
$160.63 - $257.78 $7.16M - $11.5M
64.8K $16.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.26K
+ 2.56%
$456.74 - $568.03 $1.49M - $1.85M
131K $74.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
8.51K
+ 16.59%
$496.48 - $617.85 $4.23M - $5.26M
59.8K $37M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
28.8K
+ 130.51%
$171.4 - $227.1 $4.93M - $6.53M
50.8K $11.5M
IVV
Ishares Core S&P 500 ETF

ETFs
6.72K
+ 13.37%
$498.8 - $620.9 $3.35M - $4.17M
57K $35.4M
VUG
Vanguard Growth ETF

ETFs
2.09K
+ 2.82%
$329.49 - $438.4 $688K - $916K
76.1K $33.4M
SCHA
Schwab Strategic Tr Us Small C

ETFs
129K
+ 10.1%
$20.42 - $25.3 $2.63M - $3.25M
1.4M $35.5M
AVGO
Broadcom Inc.

Technology
5.94K
+ 16.51%
$146.29 - $275.65 $868K - $1.64M
41.9K $11.5M
POCT
Innovator U.S. Equity Power Bu

ETFs
117K
+ 100.42%
$36.35 - $41.3 $4.26M - $4.84M
234K $9.66M
EEM
Ishares Msci Emerging Markets

ETFs
102K
+ 2396.98%
$38.52 - $48.28 $3.92M - $4.91M
106K $5.11M
EFA
Ishares Tr Msci Eafe ETF

ETFs
53.3K
+ 2342.64%
$72.96 - $90.39 $3.89M - $4.82M
55.6K $4.97M
PJUN
Innovator U.S. Equity Power Bu

ETFs
104K
+ 105.68%
$34.48 - $39.76 $3.59M - $4.14M
202K $8.05M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
6.79K
+ 1.59%
$68.32 - $85.57 $464K - $581K
434K $37.1M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
54.1K
+ 5.71%
$45.11 - $52.34 $2.44M - $2.83M
1M $52.4M
XAR
Spdr S&P Aerospace & Defense E

ETFs
5.22K
+ 10.02%
$144.94 - $210.94 $757K - $1.1M
57.3K $12.1M
MAIN
Main Street Capital Corp

Financial Services
59.4K
+ 3574.13%
$49.15 - $59.32 $2.92M - $3.52M
61.1K $3.61M
MLI
Mueller Industries Inc

Industrials
43.8K
+ 87682.0%
$68.45 - $79.6 $3M - $3.49M
43.9K $3.49M
AFL
Aflac Inc

Financial Services
30.5K
+ 1365.68%
$99.77 - $112.45 $3.04M - $3.43M
32.7K $3.45M
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
56.1K
+ 166.26%
$46.99 - $54.77 $2.64M - $3.07M
89.9K $4.92M
AWK
American Water Works Company, Inc.

Utilities
21.8K
+ 1585.66%
$133.82 - $151.96 $2.92M - $3.31M
23.2K $3.22M
XLC
Select Sector Spdr Tr Communic

ETFs
16.8K
+ 19.22%
$86.13 - $108.53 $1.44M - $1.82M
104K $11.3M
VONG
Vanguard Russell 1000 Growth E

ETFs
24.8K
+ 576.08%
$82.51 - $109.2 $2.04M - $2.71M
29.1K $3.18M
AVUS
American Centy ETF Tr Avantis

ETFs
18K
+ 20.82%
$81.38 - $100.82 $1.47M - $1.82M
105K $10.5M
CVX
Chevron Corp

Energy
21.3K
+ 72.98%
$133.73 - $168.51 $2.85M - $3.59M
50.5K $7.23M
PFEB
Innovator U.S. Equity Power Bu

ETFs
56.2K
+ 63.94%
$33.46 - $38.01 $1.88M - $2.14M
144K $5.48M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
92K
+ 119494.81%
$22.87 - $24.35 $2.1M - $2.24M
92.1K $2.24M
PLTR
Palantir Technologies Inc.

Technology
3.26K
+ 10.49%
$74.01 - $144.25 $241K - $470K
34.3K $4.67M
TSLA
Tesla, Inc.

Consumer Cyclical
767
+ 2.5%
$221.86 - $362.89 $170K - $278K
31.5K $10M
VEA
Vanguard Ftse Developed Market

ETFs
6.37K
+ 2.36%
$45.65 - $57.01 $291K - $363K
277K $15.8M
ORCL
Oracle Corp

Technology
2.01K
+ 10.9%
$122.82 - $218.63 $246K - $439K
20.4K $4.46M
AXON
Axon Enterprise, Inc.

Industrials
1.45K
+ 64.05%
$497.13 - $827.94 $721K - $1.2M
3.71K $3.07M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
48.3K
+ 161.23%
$33.11 - $37.79 $1.6M - $1.82M
78.2K $2.96M
GOOGL
Alphabet Inc.

Communication Services
5.05K
+ 12.52%
$144.7 - $178.6 $731K - $902K
45.4K $8M
IBM
International Business Machines Corp

Technology
2.3K
+ 10.04%
$221.03 - $294.78 $508K - $677K
25.2K $7.43M
XLY
Select Sector Spdr Consumer Di

ETFs
7K
+ 70.74%
$176.34 - $218.59 $1.23M - $1.53M
16.9K $3.67M
EFV
Msci Eafe Value ETF

ETFs
19.5K
+ 18.5%
$52.4 - $64.65 $1.02M - $1.26M
125K $7.91M
MNST
Monster Beverage Corp

Consumer Defensive
26.7K
+ 1344.2%
$55.01 - $64.24 $1.47M - $1.71M
28.7K $1.79M
JHML
John Hancock Multifactor Large

ETFs
18.9K
+ 45.94%
$59.74 - $73.35 $1.13M - $1.38M
59.9K $4.4M
SCHX
Schwab Strategic Tr Us Large C

ETFs
36.3K
+ 11.83%
$19.6 - $24.44 $711K - $887K
343K $8.38M
JPM
Jpmorgan Chase & CO

Financial Services
1.47K
+ 5.68%
$210.28 - $289.91 $310K - $427K
27.4K $7.94M
VB
Vanguard Small Cap ETF

ETFs
3.32K
+ 6.35%
$193.73 - $237.37 $643K - $787K
55.5K $13.2M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
2.22K
+ 1.99%
$97.68 - $121.38 $216K - $269K
114K $13.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.23K
+ 89.74%
$321.63 - $509.31 $717K - $1.14M
4.72K $2.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
3.5K
+ 48.79%
$179.95 - $278.88 $629K - $976K
10.7K $2.98M
Activity Summary
Buys All Purchases 1114 New Holdings 201 Increased Positions 913 Sells All Sells 949 Reductions 944 Sold out 5 Options Calls 8 Puts 2
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