CoreCap Advisors, LLC

RIA/Wealth

CoreCap Advisors, LLC is a RIA/Wealth based in Southfield, MI led by Jason Raymond Steeno, reporting $3.2B in AUM as of Q3 2025 with 71% ETF concentration.

PresidentJason Raymond Steeno

Portfolio Value: $2.7B
Positions: 2,731
Top Holding: SPYG at 5.83%
Last Reported: Q3 2025

Address27777 Franklin Road, Suite 700, Southfield, MI, 48034, United States

Top Holdings

Largest long holdings in CoreCap Advisors, LLC's portfolio (30.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$159.1M	5.83%	+$2.4M Bought	— 1.5M shares	Q2 2023 Held for 2y 5m
2 Vanguard Total Stock Market VTI	ETF ETF	$156.6M	5.74%	+$3.6M Bought	— 477.1K shares	Q2 2023 Held for 2y 5m
3 Vanguard Total Bond Market BND	ETF ETF	$98.9M	3.62%	+$5.8M Bought	— 1.3M shares	Q2 2023 Held for 2y 5m
4 Technology Select Sector SPDR Fund XLK	ETF ETF	$78.4M	2.87%	-$685.8K Sold	— 278.3K shares	Q2 2023 Held for 2y 5m
5 Vanguard S&P 500 ETF VOO	ETF ETF	$77.0M	2.82%	-$3.0M Sold	— 125.7K shares	Q2 2023 Held for 2y 5m
6 Invesco QQQ Trust QQQ	ETF ETF	$66.0M	2.42%	+$2.7M Bought	— 109.9K shares	Q2 2023 Held for 2y 5m
7 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$57.3M	2.10%	+$1.9M Bought	— 1.0M shares	Q2 2023 Held for 2y 5m
8 Nvidia NVDA	Semiconductors Technology	$47.6M	1.74%	+$2.2M Bought	0.00% 255.1K shares	Q2 2023 Held for 2y 5m
9 Goldman Sachs MarketBeta U.S. Equity GSUS	ETF ETF	$41.4M	1.52%	+$1.3M Bought	— 448.3K shares	Q2 2023 Held for 2y 5m
10 Apple AAPL	Consumer Electronics Technology	$41.3M	1.51%	-$2.6M Sold	0.00% 162.3K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CoreCap Advisors, LLC's latest filing

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Market Value

$2.7B

Prior: $2.5B

Q/Q Change

+10.54%

+$260.3M

Net Flows % of MV

+2.9%

Turnover Ratio

8.29%

New Purchases

108 stocks

$12.0M

Added To

905 stocks

+$266.9M

Sold Out Of

171 stocks

$7.1M

Reduced Holdings

818 stocks

-$192.6M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI Poland EPOL	New	0 → 135.3K +$4.4M
2 iShares MSCI Singapore EWS	New	0 → 152.0K +$4.3M
3 Leonardo DRS, Inc. DRS	New	0 → 13.0K +$592.3K
4 Kanzhun Limited BZ	New	0 → 17.9K +$417.1K
5 Acadia Pharmaceuticals ACAD	New	0 → 18.3K +$391.0K

Decreased Positions

Position	Shares Δ	Change
1 QCAP FT Vest Nasdaq-100 Conservative Buffer ETF QCAP	Sold	64.2K → 0 −$1.5M
2 BUFG FT Vest Buffered Allocation Growth BUFG	Sold	46.8K → 0 −$1.2M
3 Paycom Software PAYC	Sold	2.7K → 0 −$624.3K
4 Aris Water Solutions ARIS	Sold	25.5K → 0 −$602.7K
5 iShares U.S. Insurance IAK	Sold	4.2K → 0 −$562.7K

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Analytics

Portfolio insights and performance metrics for CoreCap Advisors, LLC

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Sector Allocation

ETF

71.20%

Technology

7.80%

Financial Services

3.40%

Industrials

2.80%

Consumer Cyclical

2.80%

Consumer Defensive

2.00%

Communication Services

1.70%

Healthcare

1.50%

Energy

1.30%

Utilities

0.90%

Basic Materials

0.50%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

12.56%

Large Cap ($10B - $200B)

10.67%

Mid Cap ($2B - $10B)

1.40%

Small Cap ($300M - $2B)

0.31%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

74.97%

Portfolio Concentration

Top 10 Holdings %

30.17%

Top 20 Holdings %

40.63%

Top 50 Holdings %

54.98%

Top 100 Holdings %

66.91%