CoreCap Advisors, LLC

Period ended Sep 30, 2026 · Latest filing Oct 8, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $3,478,206,013

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $183,351,031
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $182,174,834
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF · 46137V357 · shares: $119,719,457
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $114,037,480
VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $107,745,350
VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $90,181,169
VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $78,011,223
INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $74,399,978
APPLE INC COM · Stock · 037833100 · shares: $65,112,523
NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $57,887,765

Reported holdings

3,146 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	922908769	—	489,929 shares	$183,351,031
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	—	1,480,133 shares	$182,174,834
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	—	575,518 shares	$119,719,457
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	—	582,566 shares	$114,037,480
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	—	1,535,928 shares	$107,745,350
VANGUARD MORNINGSTAR VALUE ETF	ETF	922908744	—	417,350 shares	$90,181,169
VANGUARD S&P 500 ETF	ETF	922908363	—	111,307 shares	$78,011,223
INVESCO QQQ TRUST SERIES I	ETF	46090E103	—	100,571 shares	$74,399,978
APPLE INC COM	Stock	037833100	—	195,521 shares	$65,112,523
NVIDIA CORPORATION COM	Stock	67066G104	—	253,471 shares	$57,887,765
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	—	530,062 shares	$55,958,734
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	—	528,269 shares	$48,410,660
ISHARES CORE S&P 500 ETF	ETF	464287200	—	59,764 shares	$45,770,390
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	—	1,313,505 shares	$42,859,696
STATE STREET SPDR S&P 500 ETF	ETF	78462F103	—	48,811 shares	$37,225,065
AMAZON COM INC COM	Stock	023135106	—	118,860 shares	$29,614,179
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	—	421,325 shares	$25,911,523
VANGUARD MORNINGSTAR GROWTH ETF	ETF	922908736	—	282,544 shares	$25,460,105
ISHARES S&P 500 VALUE ETF	ETF	464287408	—	107,532 shares	$24,547,592
AVANTIS U.S. EQUITY ETF	ETF	025072885	—	187,105 shares	$23,966,357
INVESCO NASDAQ 100 ETF	ETF	46138G649	—	78,010 shares	$23,764,968
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	—	506,288 shares	$23,208,284
SPDR GOLD SHARES	ETF	78463V107	—	58,183 shares	$22,158,455
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	—	236,247 shares	$21,205,548
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	—	299,043 shares	$21,115,431
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	—	274,192 shares	$19,955,721
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	—	136,607 shares	$19,813,597
MICROSOFT CORP COM	Stock	594918104	—	37,670 shares	$19,321,442
VANGUARD MORNINGSTAR MID-CAP ETF	ETF	922908629	—	245,060 shares	$19,217,653
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	—	152,404 shares	$19,152,648
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	—	256,419 shares	$18,449,390
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	98149E303	—	221,663 shares	$18,216,338
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	—	130,706 shares	$17,781,316
STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	—	30,248 shares	$16,019,951
META PLATFORMS INC CL A	Stock	30303M102	—	21,451 shares	$15,556,016
BROADCOM INC COM	Stock	11135F101	—	43,942 shares	$15,432,018
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	—	161,360 shares	$15,019,398
ISHARES S&P 500 GROWTH ETF	ETF	464287309	—	105,078 shares	$14,948,531
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	—	496,766 shares	$14,903,009
VANECK SEMICONDUCTOR ETF	ETF	92189F676	—	24,392 shares	$14,855,106
ROUNDHILL MEMORY ETF	ETF	77926X320	—	245,642 shares	$14,826,967
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	—	308,484 shares	$14,609,838
TESLA INC COM	Stock	88160R101	—	39,978 shares	$14,184,909
ADVANCED MICRO DEVICES INC COM	Stock	007903107	—	22,859 shares	$13,984,475
JOHNSON & JOHNSON COM	Stock	478160104	—	51,078 shares	$13,522,513
MICRON TECHNOLOGY INC COM	Stock	595112103	—	12,445 shares	$13,256,044
FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	ETF	33740U463	—	378,054 shares	$13,176,770
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	—	179,962 shares	$12,464,199
INTEL CORP COM	Stock	458140100	—	100,752 shares	$12,113,413
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	—	203,475 shares	$12,068,140
ALPHABET INC CAP STK CL A	Stock	02079K305	—	35,003 shares	$12,044,142
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	—	234,396 shares	$11,801,839
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	—	245,061 shares	$11,735,971
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	81369Y704	—	69,432 shares	$11,593,918
LEUTHOLD SELECT INDUSTRIES ETF	ETF	56167R705	—	244,336 shares	$11,418,652
ELI LILLY & CO COM	Stock	532457108	—	9,844 shares	$11,390,473
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	—	72,726 shares	$11,287,157
JPMORGAN CHASE & CO COM	Stock	46625H100	—	34,016 shares	$11,253,555
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	81369Y852	—	101,374 shares	$11,249,525
ALPHABET INC CAP STK CL C	Stock	02079K107	—	31,557 shares	$10,752,968
PHILIP MORRIS INTL INC COM	Stock	718172109	—	54,981 shares	$10,491,568
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	874039100	—	22,398 shares	$10,217,744
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	—	197,560 shares	$10,178,291
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	—	278,072 shares	$9,991,153
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	—	199,942 shares	$9,933,119
MERCK & CO INC COM	Stock	58933Y105	—	66,609 shares	$9,679,031
NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF	ETF	33939L407	—	182,164 shares	$9,607,358
CATERPILLAR INC COM	Stock	149123101	—	11,734 shares	$9,514,462
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	—	137,279 shares	$9,168,916
ANALOG DEVICES INC COM	Stock	032654105	—	22,996 shares	$9,122,885
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	81369Y100	—	186,706 shares	$9,092,623
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	—	41,308 shares	$9,084,925
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	—	206,314 shares	$9,075,753
KENSINGTON CREDIT OPPORTUNITIES ETF	ETF	56167R820	—	378,121 shares	$9,031,156
AVANTIS U.S. LARGE CAP EQUITY ETF	ETF	025072158	—	99,937 shares	$9,021,368
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	—	99,148 shares	$8,934,238
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	—	39,508 shares	$8,780,287
ALTRIA GROUP INC COM	Stock	02209S103	—	124,155 shares	$8,360,633
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	—	198,246 shares	$8,181,612
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	—	159,313 shares	$8,140,940
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	—	152,160 shares	$8,125,391
CARDINAL HEALTH INC COM	Stock	14149Y108	—	36,464 shares	$8,113,436
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	—	181,832 shares	$8,104,252
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	33740F888	—	338,535 shares	$8,038,515
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	—	34,065 shares	$7,877,625
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	—	217,386 shares	$7,765,046
GENERAL DYNAMICS CORP COM	Stock	369550108	—	23,322 shares	$7,739,233
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	—	41,238 shares	$7,713,674
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	—	381,258 shares	$7,537,471
CISCO SYS INC COM	Stock	17275R102	—	69,270 shares	$7,455,574
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	—	157,429 shares	$7,344,063
PROCTER & GAMBLE CO COM	Stock	742718109	—	50,527 shares	$7,340,641
ISHARES SILVER TRUST	ETF	46428Q109	—	133,578 shares	$7,281,364
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	—	148,604 shares	$7,275,488
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	—	143,295 shares	$7,267,922
AMERICAN ELEC PWR CO INC COM	Stock	025537101	—	61,075 shares	$7,245,980
PARKER-HANNIFIN CORP COM	Stock	701094104	—	7,466 shares	$7,133,478
MUELLER INDS INC COM	Stock	624756102	—	115,861 shares	$7,022,337
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	—	88,680 shares	$7,018,181
MPLX LP COM UNIT REP LTD	Stock	55336V100	—	123,372 shares	$6,948,338