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
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.51 Million 0.13% of portfolio	75,276	Q4 2025 Added 41.16%
IYH Ishares Tr ETFs	$0	$3.69 Million 0.13% of portfolio	57,812	Q4 2025 Added 1,291.05%
IDU Ishares Tr U S Utils ETF ETFs	$0	$3.53 Million 0.13% of portfolio	31,598	Q4 2025 Reduced 36.73%
PWR Quanta Services, Inc. Industrials	$61.4B	$3.7 Million 0.13% of portfolio	8,620	Q4 2025 Added 9.96%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.54 Million 0.13% of portfolio	7,507	Q4 2025 Reduced 11.65%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$3.71 Million 0.13% of portfolio	138,315	Q4 2025 Reduced 0.3%
SYK Stryker Corp Healthcare	$136B	$3.77 Million 0.13% of portfolio	10,474	Q4 2025 Added 0.84%
EMLP First Tr Exchange Traded Iv ETFs	$0	$3.27 Million 0.12% of portfolio	84,818	Q4 2025 Added 1.75%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.5 Million 0.12% of portfolio	39,347	Q4 2025 Reduced 7.32%

EMB Ishares Tr ETFs	$0	$3.32 Million 0.12% of portfolio	34,574	Q4 2025 Added 3.05%
PICK Ishares Inc Msci Global Select ETFs	$0	$3.37 Million 0.12% of portfolio	73,035	Q4 2025 Added 0.7%
SLV I Shares Silver Trust ETFs	$24.1B	$3.33 Million 0.12% of portfolio	72,478	Q4 2025 Reduced 22.15%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.26 Million 0.12% of portfolio	7,976	Q4 2025 Reduced 13.25%
THW Tekla World Healthcare Fund Financial Services	$0	$3 Million 0.11% of portfolio	238,411	Q4 2025 Added 0.32%
KO Coca Cola CO Consumer Defensive	$306B	$3.07 Million 0.11% of portfolio	43,473	Q4 2025 Reduced 55.74%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$3.02 Million 0.11% of portfolio	5,622	Q4 2025 Added 22.03%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$3.05 Million 0.11% of portfolio	78,201	Q4 2025 Added 0.53%
IEV Ishares Tr Europe ETF ETFs	$0	$3.04 Million 0.11% of portfolio	45,478	Q4 2025 Reduced 2.67%

KLAC Kla Corp Technology	$161B	$3.16 Million 0.11% of portfolio	2,783	Q4 2025 Added 185.44%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$3.22 Million 0.11% of portfolio	10,572	Q4 2025 Reduced 9.97%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.14 Million 0.11% of portfolio	20,696	Q4 2025 Added 2.0%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.99 Million 0.11% of portfolio	41,174	Q4 2025 Added 4.0%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.1 Million 0.11% of portfolio	8,980	Q4 2025 Reduced 13.42%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$3.1 Million 0.11% of portfolio	7,101	Q4 2025 Added 1.84%
ABT Abbott Laboratories Healthcare	$228B	$2.87 Million 0.1% of portfolio	22,107	Q4 2025 Reduced 27.88%
AMGN Amgen Inc Healthcare	$183B	$2.76 Million 0.1% of portfolio	8,087	Q4 2025 Reduced 0.09%
CAT Caterpillar Inc Industrials	$291B	$2.72 Million 0.1% of portfolio	4,928	Q4 2025 Added 6.02%
ETN Eaton Corp PLC Industrials	$140B	$2.82 Million 0.1% of portfolio	8,010	Q4 2025 Reduced 4.53%
EXPE Expedia Group, Inc. Consumer Cyclical	$40.2B	$2.79 Million 0.1% of portfolio	10,530	Q4 2025 Added 206.1%
XOM Exxon Mobil Corp Energy	$490B	$2.81 Million 0.1% of portfolio	23,859	Q4 2025 Added 6.49%
FAST Fastenal CO Industrials	$23.2B	$2.94 Million 0.1% of portfolio	72,596	Q4 2025 Reduced 9.73%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$2.7 Million 0.1% of portfolio	197,363	Q4 2025 Reduced 27.98%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.76 Million 0.1% of portfolio	58,699	Q4 2025 Added 12.98%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.93 Million 0.1% of portfolio	55,485	Q4 2025 Reduced 41.05%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.91 Million 0.1% of portfolio	40,534	Q4 2025 Reduced 8.92%
AVSC American Centy ETF Tr Avantis	$0	$2.6 Million 0.09% of portfolio	46,169	Q4 2025 Added 27.93%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.5 Million 0.09% of portfolio	25,635	Q4 2025 Added 28.56%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$2.4 Million 0.09% of portfolio	21,714	Q4 2025 Added 20.98%
DIS Walt Disney CO Communication Services	$193B	$2.64 Million 0.09% of portfolio	24,980	Q4 2025 Reduced 9.42%
AIQ Global X Funds Global X Artifi ETFs	$0	$2.4 Million 0.09% of portfolio	47,904	Q4 2025 Reduced 20.69%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$2.49 Million 0.09% of portfolio	59,751	Q4 2025 Added 19.55%
OEF Ishares S&P 100 ETF ETFs	$0	$2.42 Million 0.09% of portfolio	9,115	Q4 2025 Added 22.91%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.46 Million 0.09% of portfolio	43,305	Q4 2025 Added 8.5%
NEM Newmont Corp Basic Materials	$69.1B	$2.55 Million 0.09% of portfolio	29,324	Q4 2025 Reduced 4.31%
PANW Palo Alto Networks Inc Technology	$61.4B	$2.55 Million 0.09% of portfolio	12,408	Q4 2025 Added 28.0%
RTX Raytheon Technologies Corp Industrials	$258B	$2.55 Million 0.09% of portfolio	14,547	Q4 2025 Added 10.3%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.63 Million 0.09% of portfolio	30,277	Q4 2025 Added 133.56%
TSCO Tractor Supply CO Consumer Cyclical	$6.15B	$2.39 Million 0.09% of portfolio	43,122	Q4 2025 Reduced 0.14%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$2.56 Million 0.09% of portfolio	8,905	Q4 2025 Added 0.46%
VST Vistra Corp. Utilities	$72.7B	$2.5 Million 0.09% of portfolio	14,314	Q4 2025 Added 105.45%

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