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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) |
|---|---|---|---|---|---|
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 11,711 shares | $132,686 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 2,027 shares | $132,507 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 637 shares | $132,178 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 | — | 5,010 shares | $132,138 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 1,937 shares | $131,658 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 8,374 shares | $131,639 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 1,218 shares | $130,984 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 1,319 shares | $130,958 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 589 shares | $130,654 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 4,201 shares | $130,567 |
| PPL CORP COM | Stock | 69351T106 | — | 3,963 shares | $130,369 |
| VOYA GLBL ADV & PREM OPP FD COM | CEF | 92912R104 | — | 13,000 shares | $130,130 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 1,227 shares | $129,706 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | — | 2,674 shares | $129,047 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 12,715 shares | $128,931 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 702 shares | $128,656 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | — | 1,360 shares | $128,493 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 5,674 shares | $128,194 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 3,209 shares | $127,889 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 467 shares | $127,888 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 708 shares | $127,876 |
| PACCAR INC COM | Stock | 693718108 | — | 1,162 shares | $127,600 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 2,769 shares | $127,509 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 1,263 shares | $127,379 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | ETF | 45784N205 | — | 3,932 shares | $127,122 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 | — | 3,462 shares | $127,090 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 2,410 shares | $126,814 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 2,330 shares | $126,521 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 1,242 shares | $123,905 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY | ETF | 45784N395 | — | 6,068 shares | $123,483 |
| AEHR TEST SYS COM | Stock | 00760J108 | — | 1,239 shares | $123,429 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 3,019 shares | $122,783 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | — | 8,000 shares | $122,640 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | — | 3,061 shares | $122,084 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 1,144 shares | $121,813 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | — | 2,431 shares | $121,380 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 983 shares | $120,280 |
| BLOCK INC CL A | Stock | 852234103 | — | 1,626 shares | $119,560 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 341 shares | $119,468 |
| OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | ETF | 53656F581 | — | 2,831 shares | $119,321 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | — | 2,570 shares | $119,248 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 1,320 shares | $118,114 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 515 shares | $117,477 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 2,138 shares | $117,426 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | — | 2,903 shares | $117,310 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 8,329 shares | $117,272 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 565 shares | $116,927 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 | — | 3,221 shares | $116,793 |
| NIKE INC CL B | Stock | 654106103 | — | 3,295 shares | $116,657 |
| FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | ETF | 00764Q611 | — | 4,794 shares | $116,470 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 | — | 3,330 shares | $116,276 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | — | 14,649 shares | $114,995 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 709 shares | $113,965 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 924 shares | $113,698 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 420 shares | $113,530 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | — | 4,549 shares | $113,137 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 476 shares | $112,336 |
| ZSCALER INC COM | Stock | 98980G102 | — | 559 shares | $111,476 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 6,722 shares | $111,384 |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | 21924B302 | — | 17,392 shares | $111,309 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 8,584 shares | $110,562 |
| TFS FINL CORP COM | Stock | 87240R107 | — | 6,811 shares | $110,338 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | — | 842 shares | $110,083 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | — | 2,087 shares | $109,881 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 4,969 shares | $109,815 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 1,609 shares | $109,203 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 2,148 shares | $109,097 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 9,900 shares | $108,999 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | — | 6,145 shares | $108,705 |
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | — | 10,520 shares | $108,359 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 4,434 shares | $108,323 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 1,889 shares | $108,089 |
| FASTLY INC CL A | Stock | 31188V100 | — | 4,208 shares | $108,019 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 1,866 shares | $107,743 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 | — | 2,597 shares | $107,375 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | — | 2,969 shares | $107,268 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 1,311 shares | $107,109 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 6,611 shares | $106,776 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 1,368 shares | $106,663 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 578 shares | $106,242 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | ETF | 45783Y335 | — | 3,566 shares | $106,175 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | — | 2,382 shares | $105,980 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 2,155 shares | $105,313 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 3,378 shares | $104,178 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | — | 17,909 shares | $103,341 |
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | — | 1,489 shares | $103,232 |
| HYPERLIQUID STRATEGIES INC COM | Stock | 44916Y106 | — | 8,400 shares | $103,068 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | — | 23,061 shares | $102,623 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 2,349 shares | $102,534 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 673 shares | $102,484 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 2,537 shares | $102,343 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 4,219 shares | $102,320 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | ETF | 45784N601 | — | 3,675 shares | $102,128 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 635 shares | $102,041 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 1,177 shares | $101,599 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 2,660 shares | $100,947 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 18,018 shares | $100,906 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 2,657 shares | $100,700 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 | — | 3,300 shares | $100,647 |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 | — | 2,393 shares | $100,410 |