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CoreCap Advisors, LLC | Tormere

CoreCap Advisors, LLC

Est. AUM

$2.93B

13F long equity, this entity only

Positions

2,906

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TOTAL STOCK MARKET ETF	ETF	$148.3M	462359	5.07%	SOLE
2	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$140.9M	1439167	4.81%	SOLE
3	VANGUARD TOTAL BOND MARKET ETF	ETF	$102.3M	1388516	3.49%	SOLE
4	VANGUARD S&P 500 ETF	ETF	$93.0M	155661	3.18%	SOLE
5	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$76.2M	573010	2.60%	SOLE
6	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$67.6M	1195478	2.31%	SOLE
7	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$60.6M	315981	2.07%	SOLE
8	INVESCO QQQ TRUST SERIES I	ETF	$55.6M	96254	1.90%	SOLE
9	SCHWAB U.S. SMALL-CAP ETF	ETF	$46.4M	1594940	1.58%	SOLE
10	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	$44.0M	490768	1.50%	SOLE
11	APPLE INC COM	Stock	$41.8M	164734	1.43%	SOLE
12	NVIDIA CORPORATION COM	Stock	$41.7M	239329	1.43%	SOLE
13	ISHARES CORE S&P 500 ETF	ETF	$31.6M	48313	1.08%	SOLE
14	STATE STREET SPDR S&P 500 ETF	ETF	$28.4M	43630	0.97%	SOLE
15	AMAZON COM INC COM	Stock	$24.9M	119623	0.85%	SOLE
16	STATE STREET SPDR S&P HOMEBUILDERS ETF	ETF	$23.5M	238094	0.80%	SOLE
17	ISHARES S&P 500 VALUE ETF	ETF	$22.5M	106473	0.77%	SOLE
18	VANGUARD GROWTH ETF	ETF	$21.9M	50045	0.75%	SOLE
19	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$21.8M	723729	0.74%	SOLE
20	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	ETF	$21.1M	727245	0.72%	SOLE
21	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	$20.8M	481638	0.71%	SOLE
22	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$20.5M	268348	0.70%	SOLE
23	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$19.9M	214228	0.68%	SOLE
24	STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$19.8M	323290	0.68%	SOLE
25	ISHARES RUSSELL 2000 ETF	ETF	$19.4M	78207	0.66%	SOLE
26	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$18.7M	291456	0.64%	SOLE
27	AVANTIS U.S. EQUITY ETF	ETF	$17.0M	152981	0.58%	SOLE
28	SPDR GOLD SHARES	ETF	$17.0M	39428	0.58%	SOLE
29	ISHARES CORE S&P MID-CAP ETF	ETF	$16.8M	248986	0.57%	SOLE
30	VANGUARD VALUE ETF	ETF	$16.4M	83708	0.56%	SOLE
31	TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$16.0M	127949	0.55%	SOLE
32	ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$15.7M	132859	0.54%	SOLE
33	ISHARES CORE S&P SMALL CAP ETF	ETF	$15.6M	125864	0.53%	SOLE
34	ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$14.7M	145980	0.50%	SOLE
35	INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$14.2M	423795	0.48%	SOLE
36	VANGUARD MID-CAP ETF	ETF	$14.0M	48870	0.48%	SOLE
37	VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$13.6M	175732	0.46%	SOLE
38	VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$13.4M	19195	0.46%	SOLE
39	SCHWAB U.S. LARGE-CAP ETF	ETF	$13.3M	518164	0.45%	SOLE
40	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$12.9M	261978	0.44%	SOLE
41	VANGUARD TAX-EXEMPT BOND ETF	ETF	$12.9M	258450	0.44%	SOLE
42	ISHARES S&P 500 GROWTH ETF	ETF	$12.8M	112723	0.44%	SOLE
43	TESLA INC COM	Stock	$12.7M	34134	0.43%	SOLE
44	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	$12.5M	147196	0.43%	SOLE
45	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$12.3M	110524	0.42%	SOLE
46	MICROSOFT CORP COM	Stock	$12.1M	32747	0.41%	SOLE
47	BROADCOM INC COM	Stock	$12.0M	38697	0.41%	SOLE
48	VANGUARD TOTAL CORPORATE BOND ETF	ETF	$11.9M	155129	0.41%	SOLE
49	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$11.6M	315939	0.40%	SOLE
50	JOHNSON & JOHNSON COM	Stock	$11.5M	46863	0.39%	SOLE

1–50 of 2,906

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.