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
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.96 Million 0.37% of portfolio	175,885	Q1 2025 Reduced 2.83%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7.85 Million 0.36% of portfolio	154,989	Q1 2025 Added 499.34%
PG Procter & Gamble CO Consumer Defensive	$386B	$7.81 Million 0.36% of portfolio	45,799	Q1 2025 Reduced 1.9%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$7.71 Million 0.35% of portfolio	259,665	Q1 2025 Reduced 0.53%
META Meta Platforms, Inc. Communication Services	$1.5T	$7.59 Million 0.35% of portfolio	13,161	Q1 2025 Added 7.22%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.39 Million 0.34% of portfolio	298,387	Q1 2025 Added 36.12%
KO Coca Cola CO Consumer Defensive	$313B	$6.96 Million 0.32% of portfolio	97,209	Q1 2025 Reduced 6.48%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$7.07 Million 0.32% of portfolio	175,875	Q1 2025 Reduced 1.15%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$6.99 Million 0.32% of portfolio	91,008	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.69 Million 0.31% of portfolio	267,194	Q1 2025 Reduced 1.65%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$6.77 Million 0.31% of portfolio	306,541	Q1 2025 Added 95.63%
NFLX Netflix Inc Communication Services	$536B	$6.58 Million 0.3% of portfolio	7,051	Q1 2025 Added 0.71%
GOOGL Alphabet Inc. Communication Services	$993B	$6.24 Million 0.29% of portfolio	40,359	Q1 2025 Added 11.21%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.36 Million 0.29% of portfolio	130,377	Q1 2025 Added 28.27%
CSCO Cisco Systems, Inc. Technology	$268B	$6.34 Million 0.29% of portfolio	102,668	Q1 2025 Added 33.57%
COST Costco Wholesale Corp Consumer Defensive	$446B	$6.41 Million 0.29% of portfolio	6,774	Q1 2025 Added 16.93%
JPM Jpmorgan Chase & CO Financial Services	$788B	$6.36 Million 0.29% of portfolio	25,932	Q1 2025 Added 3.19%
PM Philip Morris International Inc. Consumer Defensive	$278B	$6.41 Million 0.29% of portfolio	40,355	Q1 2025 Added 137.3%
AVGO Broadcom Inc. Technology	$99.1B	$6.02 Million 0.28% of portfolio	35,939	Q1 2025 Added 13.44%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$6.04 Million 0.28% of portfolio	155,600	Q1 2025 Added 17.47%
EFV Msci Eafe Value ETF ETFs	$0	$6.2 Million 0.28% of portfolio	105,129	Q1 2025 Added 18.41%
HYG Ishares Tr ETFs	$0	$6.03 Million 0.28% of portfolio	76,402	Q1 2025 Added 61.79%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.85 Million 0.27% of portfolio	52,700	Q1 2025 Added 7.17%
IBM International Business Machines Corp Technology	$248B	$5.69 Million 0.26% of portfolio	22,897	Q1 2025 Reduced 10.9%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$5.62 Million 0.26% of portfolio	97,501	Q1 2025 Added 109.96%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$5.58 Million 0.26% of portfolio	58,580	Q1 2025 Added 15.52%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$5.49 Million 0.25% of portfolio	132,275	Q1 2025 Added 5.0%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.38 Million 0.25% of portfolio	59,108	Q1 2025 Reduced 23.71%
EFG Msci Eafe Growth ETF ETFs	$0	$5.47 Million 0.25% of portfolio	54,676	Q1 2025 Added 4.49%
TJX Tjx Companies Inc Consumer Cyclical	$146B	$5.41 Million 0.25% of portfolio	44,403	Q1 2025 Added 6.46%
DJP Barclays Bank PLC ETFs	$0	$5.31 Million 0.24% of portfolio	164,521	Q1 2025 Added 3.29%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$5.12 Million 0.24% of portfolio	9,606	Q1 2025 Added 13.06%
XLF Financial Sector Spdr ETFs	$0	$5.27 Million 0.24% of portfolio	105,723	Q1 2025 Added 1.43%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$5.25 Million 0.24% of portfolio	74,590	Q1 2025 Added 2.27%
GOOG Alphabet Inc. Communication Services	$1.1T	$4.97 Million 0.23% of portfolio	31,828	Q1 2025 Added 13.63%
MO Altria Group, Inc. Consumer Defensive	$105B	$4.95 Million 0.23% of portfolio	82,547	Q1 2025 Added 16.26%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$4.99 Million 0.23% of portfolio	125,004	Q1 2025 Added 22.1%
SHV Ishares Tr ETFs	$0	$5.05 Million 0.23% of portfolio	45,763	Q1 2025 Reduced 9.8%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$5.04 Million 0.23% of portfolio	50,613	Q1 2025 Added 87.83%
CVX Chevron Corp Energy	$281B	$4.88 Million 0.22% of portfolio	29,188	Q1 2025 Added 3.33%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$4.75 Million 0.22% of portfolio	93,978	Q1 2025 Added 587,262.5%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$4.85 Million 0.22% of portfolio	128,339	Q1 2025 Reduced 1.41%
KMB Kimberly Clark Corp Consumer Defensive	$44.9B	$4.84 Million 0.22% of portfolio	34,009	Q1 2025 Added 12.3%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$4.63 Million 0.21% of portfolio	324,788	Q1 2025 Added 1.65%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$4.53 Million 0.21% of portfolio	116,676	Q1 2025 Added 0.5%
IEV Ishares Tr Europe ETF ETFs	$0	$4.65 Million 0.21% of portfolio	79,871	Q1 2025 Added 228.75%
BAC Bank Of America Corp Financial Services	$362B	$4.27 Million 0.2% of portfolio	102,288	Q1 2025 Added 173.03%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$4.28 Million 0.2% of portfolio	128,858	Q1 2025 Added 0.63%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.25 Million 0.2% of portfolio	22,030	Q1 2025 Reduced 72.85%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.26 Million 0.2% of portfolio	39,205	Q1 2025 Reduced 10.93%

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