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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.
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) |
|---|---|---|---|---|---|
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 2,132 shares | $172,521 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 1,250 shares | $172,138 |
| RENAISSANCE INTERNATIONAL IPO ETF | ETF | 759937303 | — | 8,097 shares | $171,715 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | — | 3,687 shares | $171,482 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 2,317 shares | $171,388 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 850 shares | $170,747 |
| EXELON CORP COM | Stock | 30161N101 | — | 4,205 shares | $169,920 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 | — | 4,298 shares | $169,814 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 1,500 shares | $169,680 |
| INTUIT COM | Stock | 461202103 | — | 613 shares | $169,010 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 3,347 shares | $168,951 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 917 shares | $168,150 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 | — | 5,553 shares | $168,034 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 1,289 shares | $167,686 |
| INSPIRE 100 ETF | ETF | 66538H534 | — | 3,097 shares | $167,424 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 4,265 shares | $167,171 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | — | 3,258 shares | $166,360 |
| NORTHERN TRUST ULTRA-SHORT INCOME ETF | ETF | 33939L886 | — | 2,196 shares | $165,227 |
| BNY MELLON CONCENTRATED GROWTH ETF | ETF | 05613H209 | — | 4,189 shares | $165,175 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 780 shares | $164,759 |
| DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF | ETF | 88636J147 | — | 5,727 shares | $164,489 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 1,579 shares | $164,043 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 4,325 shares | $163,961 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 336 shares | $163,760 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 2,017 shares | $163,439 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | ETF | 45784N726 | — | 6,022 shares | $162,858 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | — | 4,250 shares | $162,733 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 | — | 5,197 shares | $162,302 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | — | 1,632 shares | $162,221 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 3,581 shares | $161,499 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 7,003 shares | $160,865 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 1,088 shares | $159,395 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 2,100 shares | $159,306 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 975 shares | $158,662 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 1,752 shares | $158,311 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 2,855 shares | $157,962 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 1,402 shares | $157,360 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 1,437 shares | $156,202 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 1,421 shares | $155,642 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 805 shares | $155,570 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 7,675 shares | $154,651 |
| DEXCOM INC COM | Stock | 252131107 | — | 1,791 shares | $154,545 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 755 shares | $154,070 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 1,617 shares | $153,696 |
| ISHARES CORE S&P 500 ETF | CALL | 464287900 | CALL | 200 shares | $153,170 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 2,383 shares | $152,918 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 936 shares | $152,728 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 1,342 shares | $152,600 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 8,198 shares | $152,073 |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | — | 13,250 shares | $151,448 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 3,108 shares | $151,438 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | — | 13,600 shares | $150,960 |
| STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | — | 966 shares | $150,851 |
| GRAIL INC COM | Stock | 384747101 | — | 1,075 shares | $150,629 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 2,622 shares | $150,305 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 | ETF | 45783Y236 | — | 4,927 shares | $148,857 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | — | 1,939 shares | $148,702 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 6,016 shares | $148,302 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 | — | 2,555 shares | $148,127 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 6,139 shares | $147,827 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | — | 24,462 shares | $147,507 |
| WESBANCO INC COM | Stock | 950810101 | — | 3,920 shares | $146,686 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 1,322 shares | $146,610 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | — | 5,685 shares | $146,559 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | — | 2,828 shares | $146,264 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 14,418 shares | $145,918 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | — | 7,021 shares | $144,641 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 788 shares | $144,637 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 852 shares | $144,244 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | — | 944 shares | $143,932 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 2,884 shares | $143,716 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 1,516 shares | $143,580 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 6,997 shares | $142,949 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | 464289875 | — | 2,923 shares | $142,467 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 724 shares | $142,331 |
| WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | — | 2,202 shares | $142,205 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 280 shares | $141,109 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 8,277 shares | $140,957 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | ETF | 45784N452 | — | 6,853 shares | $140,591 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | — | 3,842 shares | $140,425 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 3,025 shares | $140,354 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 1,411 shares | $140,219 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF | ETF | 46434V886 | — | 2,148 shares | $140,200 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 3,026 shares | $140,146 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | — | 6,876 shares | $140,133 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 4,390 shares | $139,617 |
| FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 | — | 19,830 shares | $139,608 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 | — | 2,652 shares | $138,594 |
| NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | ETF | 78433H592 | — | 3,349 shares | $138,347 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | — | 4,261 shares | $137,396 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 2,852 shares | $137,381 |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | — | 12,820 shares | $136,789 |
| FEDEX CORP COM | Stock | 31428X106 | — | 479 shares | $136,623 |
| ISHARES EUROPE ETF | ETF | 464287861 | — | 1,911 shares | $135,929 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 3,270 shares | $135,836 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | — | 7,015 shares | $135,754 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 | — | 4,735 shares | $135,563 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | — | 110 shares | $134,443 |
| NORTHERN TRUST QUALITY DIVIDEND ETF | ETF | 33939L860 | — | 1,478 shares | $133,375 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 3,755 shares | $133,303 |