Core Cap Advisors, LLC Portfolio Holdings

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025

Core Cap Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.39 Billion distributed in 2762 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $143M, Vanguard Total Stock Market Et with a value of $142M, Vanguard Bd Index Fd Inc Total with a value of $92.1M, Vanguard Index Fds S&P 500 ETF with a value of $74.2M, and Technology Sector Spdr with a value of $71.1M.

Examining the 13F form we can see an increase of $212M in the current position value, from $2.18B to 2.39B. Also it can be appreciated an additional of 201 stocks purchases and 5 closed positions.

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 $2.39 Billion
ETFs: $1.74 Billion
Technology: $162 Million
Financial Services: $109 Million
Industrials: $69.5 Million
Consumer Cyclical: $68.1 Million
Consumer Defensive: $64.6 Million
Communication Services: $43.5 Million
Healthcare: $41.2 Million
Other: $78.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Frontier Asset Core Bond ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.01%
Frontier Asset Global Small Cap Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.64%
Frontier Asset Opportunistic Credit ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.14%
Frontier Asset Total International Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.45%
Frontier Asset Us Large Cap Equity ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.9%
$9.16B
$3,000 0.0% of portfolio
94
Q2 2025 Reduced 36.49%
-
$0 0.0% of portfolio
-
Q2 2025 Added 57.23%
$0
$56,000 0.0% of portfolio
2,745
Q2 2025 Reduced 10.0%
Ft Energy Income Partners Enhanced Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.41%
$0
$2,000 0.0% of portfolio
100
Q2 2024 New
Ft Vest Laddered Moderate Buffer ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 39.71%
$0
$21,000 0.0% of portfolio
723
Q1 2025 Reduced 0.82%
$0
$20,000 0.0% of portfolio
703
Q2 2025 Added 0.14%
$0
$20,000 0.0% of portfolio
674
Q2 2025 Reduced 0.3%
$0
$21,000 0.0% of portfolio
726
Q2 2025 Reduced 0.68%
Ft Vest Nasdaq 100 Conservative Buffer ETF April
-
$0 0.0% of portfolio
-
Q2 2025 New
Ft Vest Smid Rising Dividend Achievers Target Income ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Ft Vest Technology Dividend Target Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.23%
Ft Vest U.S. Equity Buffer & Premium Income ETF September
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.66%
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.55%
$0
$52,000 0.0% of portfolio
1,394
Q2 2025 Added 11.7%
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.54%
$0
$52,000 0.0% of portfolio
1,183
Q2 2025 Added 9.74%
$0
$55,000 0.0% of portfolio
1,248
Q2 2025 Added 12.74%
$0
$52,000 0.0% of portfolio
1,177
Q2 2025 Added 11.67%
$0
$53,000 0.0% of portfolio
1,244
Q2 2025 Added 11.07%
$0
$52,000 0.0% of portfolio
1,170
Q2 2025 Added 11.53%
$0
$52,000 0.0% of portfolio
1,283
Q2 2025 Added 13.14%
$0
$52,000 0.0% of portfolio
1,243
Q2 2025 Added 11.48%
Ft Vest U.S. Equity Moderate Buffer ETF August
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.11%
Ft Vest U.S. Equity Moderate Buffer ETF December
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.53%
Ft Vest U.S. Equity Moderate Buffer ETF Jan
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.32%
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.56%
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.28%
Ft Vest U.S. Equity Moderate Buffer ETF March
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.57%
Ft Vest U.S. Equity Moderate Buffer ETF May
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.36%
Ft Vest U.S. Equity Moderate Buffer ETF October
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.56%
Ft Vest U.S. Equity Moderate Buffer ETF September
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.93%
Ft Vest U.S. Equity Moderate Buffer ETF November
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.95%
Ft Vest U.S. Equity Moderate Buffer Fund Apr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.22%
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.41%
$0
$52,000 0.0% of portfolio
1,252
Q2 2025 Added 11.49%
$0
$52,000 0.0% of portfolio
1,300
Q2 2025 Added 11.49%
$0
$52,000 0.0% of portfolio
1,324
Q2 2025 Added 10.61%
Ft Vest Us Equity Moderate Buffer ETF February
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.16%
Fuelcell Energy Inc Com New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 98.21%
$25.7B
$1,000 0.0% of portfolio
15
Q2 2025 Reduced 99.74%
$1.3B
$86,000 0.0% of portfolio
3,867
Q2 2025 Reduced 6.14%
$0
$18,000 0.0% of portfolio
4,815
Q4 2024 Reduced 42.78%

Summary

  • Portfolio
  • No. of Stocks 2,762
  • Current Value $2.39 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 201 stocks
  • Additional Purchases 913 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 944 stocks
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