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
AVSC American Centy ETF Tr Avantis	$0	$1.31 Million 0.06% of portfolio	27,130	Q1 2025 Added 155.37%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.31 Million 0.06% of portfolio	15,008	Q1 2025 Added 151.98%
CUBE Cube Smart Real Estate	$9.8B	$1.2 Million 0.06% of portfolio	28,134	Q1 2025 Reduced 9.19%
DEO Diageo PLC Consumer Defensive	$61.3B	$1.23 Million 0.06% of portfolio	11,737	Q1 2025 Added 4.44%
DTM Dt Midstream, Inc. Energy	$10.2B	$1.36 Million 0.06% of portfolio	14,110	Q1 2025 Added 0.86%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.21 Million 0.06% of portfolio	24,421	Q1 2025 Added 7.31%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.35 Million 0.06% of portfolio	24,544	Q1 2025 Reduced 11.18%
FDL First Tr Morningstar Dividend ETFs	$0	$1.36 Million 0.06% of portfolio	31,348	Q1 2025 Added 10.34%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.31 Million 0.06% of portfolio	29,409	Q1 2025 Added 7.23%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$1.38 Million 0.06% of portfolio	57,362	Q1 2025 Reduced 21.51%
GE General Electric CO Industrials	$264B	$1.38 Million 0.06% of portfolio	6,919	Q1 2025 Reduced 3.04%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$1.23 Million 0.06% of portfolio	29,723	Q1 2025 Reduced 16.17%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$1.39 Million 0.06% of portfolio	29,879	Q1 2025 Reduced 0.41%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.33 Million 0.06% of portfolio	10,983	Q1 2025 Reduced 5.47%
DVY Ishares Tr ETFs	$0	$1.36 Million 0.06% of portfolio	10,150	Q1 2025 Reduced 78.41%
MRK Merck & Co., Inc. Healthcare	$206B	$1.27 Million 0.06% of portfolio	14,118	Q1 2025 Added 20.69%
QCOM Qualcomm Inc Technology	$179B	$1.26 Million 0.06% of portfolio	8,231	Q1 2025 Reduced 14.3%
CRM Salesforce, Inc. Technology	$268B	$1.4 Million 0.06% of portfolio	5,205	Q1 2025 Added 199.14%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.36 Million 0.06% of portfolio	49,384	Q1 2025 Reduced 7.55%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.26 Million 0.06% of portfolio	45,859	Q1 2025 Reduced 50.85%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.2 Million 0.06% of portfolio	55,738	Q1 2025 Reduced 14.53%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.34 Million 0.06% of portfolio	32,866	Q1 2025 Added 6.22%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.39 Million 0.06% of portfolio	17,709	Q1 2025 Reduced 2.52%
TTWO Take Two Interactive Software Inc Communication Services	$39.1B	$1.37 Million 0.06% of portfolio	6,606	Q1 2025 Added 670.83%
UVV Universal Corp Consumer Defensive	$1.5B	$1.21 Million 0.06% of portfolio	21,608	Q1 2025 Added 0.46%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.2 Million 0.06% of portfolio	19,849	Q1 2025 Reduced 16.56%
VHT Vanguard Health Care ETF ETFs	$0	$1.38 Million 0.06% of portfolio	5,206	Q1 2025 Reduced 49.3%
CSB Victory Portf Ii Shs Us Small ETFs	$0	$1.2 Million 0.06% of portfolio	20,979	Q1 2025 Added 0.15%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.35 Million 0.06% of portfolio	17,047	Q1 2025 Added 26.56%
AXON Axon Enterprise, Inc. Industrials	$55.7B	$1.19 Million 0.05% of portfolio	2,264	Q1 2025 Reduced 29.75%
BX Blackstone Inc. Financial Services	$101B	$982,000 0.05% of portfolio	7,027	Q1 2025 Reduced 3.85%
BMY Bristol Myers Squibb CO Healthcare	$106B	$1.15 Million 0.05% of portfolio	18,896	Q1 2025 Added 7.97%
CL Colgate Palmolive CO Consumer Defensive	$76.7B	$1.04 Million 0.05% of portfolio	11,093	Q1 2025 Reduced 27.17%
XCEM Columbia ETF Tr Ii ETFs	$0	$1.04 Million 0.05% of portfolio	35,265	Q1 2025 Added 0.01%
CTVA Corteva, Inc. Basic Materials	$51.4B	$1.01 Million 0.05% of portfolio	16,049	Q1 2025 Added 5.6%
EMN Eastman Chemical CO Basic Materials	$9.75B	$1.17 Million 0.05% of portfolio	13,254	Q1 2025 Added 1.4%
EOG Eog Resources Inc Energy	$69.1B	$1.19 Million 0.05% of portfolio	9,249	Q1 2025 Added 0.8%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.18 Million 0.05% of portfolio	18,774	Q1 2025 Reduced 2.23%
FDN First Tr Fd Dow Jones ETFs	$0	$1.18 Million 0.05% of portfolio	5,327	Q1 2025 Reduced 30.45%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.15 Million 0.05% of portfolio	45,917	Q1 2025 Reduced 1.32%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.12 Million 0.05% of portfolio	47,226	Q1 2025 Added 4.37%
GD General Dynamics Corp Industrials	$76.2B	$1.03 Million 0.05% of portfolio	3,783	Q1 2025 Reduced 6.57%
GWW W.W. Grainger, Inc. Industrials	$54.8B	$983,000 0.05% of portfolio	996	Q1 2025 Added 29.35%
BALT Innovator Etfs Tr	$0	$1.18 Million 0.05% of portfolio	37,620	Q1 2025 Reduced 5.6%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.07 Million 0.05% of portfolio	29,943	Q1 2025 Reduced 72.16%
IAU Ishares Gold Trust ETFs	$53.2B	$1.01 Million 0.05% of portfolio	17,168	Q1 2025 Added 50.68%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.09 Million 0.05% of portfolio	10,851	Q1 2025 Added 9.96%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.03 Million 0.05% of portfolio	8,418	Q1 2025 Added 1.73%
MAR Marriott International Inc Consumer Cyclical	$87B	$1.04 Million 0.05% of portfolio	4,367	Q1 2025 Added 177.09%
NOC Northrop Grumman Corp Industrials	$75.2B	$1.01 Million 0.05% of portfolio	1,981	Q1 2025 Added 13.92%

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