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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) |
|---|---|---|---|---|---|
| NUCOR CORP COM | Stock | 670346105 | — | 429 shares | $100,294 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 2,104 shares | $99,603 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 3,638 shares | $99,247 |
| SEMPRA COM | Stock | 816851109 | — | 1,270 shares | $99,009 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 2,397 shares | $98,913 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 970 shares | $98,659 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 2,204 shares | $98,641 |
| CLEARPOINT NEURO INC COM | Stock | 18507C103 | — | 8,054 shares | $98,339 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 230 shares | $98,150 |
| VERISIGN INC COM | Stock | 92343E102 | — | 347 shares | $98,000 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 833 shares | $97,894 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 3,204 shares | $97,049 |
| NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF | ETF | 33939L795 | — | 1,553 shares | $96,876 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 1,372 shares | $96,752 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 1,026 shares | $96,393 |
| GORMAN RUPP CO COM | Stock | 383082104 | — | 1,292 shares | $96,269 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | — | 1,973 shares | $95,870 |
| WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 | — | 2,885 shares | $95,751 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 1,031 shares | $95,632 |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | CEF | 09260Q108 | — | 10,600 shares | $95,188 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 1,925 shares | $94,710 |
| EBAY INC. COM | Stock | 278642103 | — | 892 shares | $94,680 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 577 shares | $94,583 |
| ENNIS INC COM | Stock | 293389102 | — | 4,188 shares | $94,272 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 999 shares | $94,197 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | — | 1,705 shares | $93,877 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | — | 3,270 shares | $93,849 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 457 shares | $93,804 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | — | 1,550 shares | $93,543 |
| RIVERNORTH CAP AND INCM FD INC COM | CEF | 76882B108 | — | 6,500 shares | $93,145 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 2,211 shares | $93,017 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 652 shares | $92,727 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 1,679 shares | $92,614 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 10,295 shares | $92,346 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 1,173 shares | $91,881 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 | — | 545 shares | $91,179 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 11,533 shares | $91,111 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 1,325 shares | $90,657 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 1,651 shares | $90,574 |
| NORTHERN TRUST HIGH YIELD VALUE-SCORED BOND ETF | ETF | 33939L662 | — | 2,330 shares | $90,545 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 90 shares | $90,070 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 1,448 shares | $89,921 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | — | 877 shares | $89,840 |
| WP CAREY INC COM | REIT | 92936U109 | — | 1,386 shares | $89,577 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 1,617 shares | $89,436 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 200 shares | $89,346 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 1,898 shares | $89,339 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 289 shares | $89,044 |
| SAFEHOLD INC COM | REIT | 78646V107 | — | 7,530 shares | $88,628 |
| G III APPAREL GROUP LTD COM | Stock | 36237H101 | — | 3,267 shares | $88,601 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | — | 9,382 shares | $88,472 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 914 shares | $88,274 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 1,295 shares | $88,138 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 3,400 shares | $88,015 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 1,413 shares | $87,776 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 300 shares | $87,738 |
| INVESCO AAA CLO FLOATING RATE NOTE ETF | ETF | 46090A721 | — | 3,428 shares | $87,723 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | — | 2,204 shares | $87,521 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | — | 2,313 shares | $87,362 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | — | 3,819 shares | $87,169 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 988 shares | $87,092 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | — | 3,119 shares | $87,051 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 1,470 shares | $86,524 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 3,338 shares | $86,354 |
| PIMCO GLOBAL STOCKPLUS INCOME COM | CEF | 722011103 | — | 10,500 shares | $85,890 |
| COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | — | 4,732 shares | $85,838 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | — | 2,023 shares | $85,735 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 820 shares | $85,715 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | — | 2,000 shares | $85,120 |
| FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | ETF | 00764Q595 | — | 2,488 shares | $85,000 |
| CENTURY ALUM CO COM | Stock | 156431108 | — | 2,362 shares | $84,985 |
| AES CORP COM | Stock | 00130H105 | — | 5,689 shares | $84,768 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 1,209 shares | $84,727 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 947 shares | $84,378 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | — | 6,775 shares | $84,281 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 885 shares | $84,110 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 | — | 3,131 shares | $84,083 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | — | 1,310 shares | $84,015 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 434 shares | $83,882 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 871 shares | $83,642 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 562 shares | $83,541 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 1,785 shares | $83,306 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 778 shares | $83,207 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 780 shares | $82,546 |
| INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | — | 9,055 shares | $82,316 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 1,050 shares | $82,238 |
| FIRST TRUST INDXX CRITICAL METALS ETF | ETF | 33734X713 | — | 2,375 shares | $82,227 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | — | 15,127 shares | $81,082 |
| STRATEGY SHARES GOLD ENHANCED YIELD ETF | ETF | 86280R878 | — | 3,324 shares | $80,673 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 1,738 shares | $80,669 |
| ARK NEXT GENERATION TECHNOLOGY ETF | ETF | 00214Q401 | — | 503 shares | $80,564 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | — | 2,553 shares | $80,164 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 565 shares | $80,140 |
| INVESCO QQQ EQUAL WEIGHT ETF | ETF | 46138G375 | — | 2,690 shares | $80,095 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 146 shares | $79,398 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 1,031 shares | $79,253 |
| FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | — | 2,279 shares | $78,931 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 262 shares | $78,581 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | — | 1,122 shares | $78,235 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 848 shares | $78,194 |