← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST | CALL | 278642903 | CALL | 1,000 shares | $78,100 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 329 shares | $78,080 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 2,122 shares | $77,984 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | — | 1,333 shares | $77,914 |
| WABTEC COM | Stock | 929740108 | — | 270 shares | $77,769 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 288 shares | $77,746 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 | — | 6,900 shares | $77,556 |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | — | 1,442 shares | $77,542 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 1,047 shares | $77,269 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 599 shares | $77,079 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 1,697 shares | $77,078 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 1,417 shares | $76,943 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 1,902 shares | $76,833 |
| REX AI EQUITY PREMIUM INCOME ETF | ETF | 26923N538 | — | 2,050 shares | $76,692 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | — | 1,122 shares | $76,583 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 1,148 shares | $76,514 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | — | 2,161 shares | $76,478 |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 | — | 3,760 shares | $76,328 |
| SILVERCORP METALS INC COM | Stock | 82835P103 | — | 7,150 shares | $76,291 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L207 | — | 7,351 shares | $76,240 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 | — | 11,008 shares | $75,955 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 591 shares | $75,707 |
| F5 INC COM | Stock | 315616102 | — | 170 shares | $75,681 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 465 shares | $75,084 |
| ALGER CONCENTRATED EQUITY ETF | ETF | 015564404 | — | 1,844 shares | $74,922 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | — | 757 shares | $74,819 |
| CARVANA CO CL A | Stock | 146869102 | — | 1,196 shares | $74,798 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 1,873 shares | $74,733 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | — | 883 shares | $74,419 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 478 shares | $74,415 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 3,028 shares | $74,326 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 1,862 shares | $74,096 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 13,330 shares | $73,848 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 | — | 2,628 shares | $73,189 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | — | 641 shares | $72,369 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 186 shares | $72,280 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | — | 2,784 shares | $72,208 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 6,201 shares | $72,118 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | — | 1,581 shares | $72,046 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 235 shares | $71,934 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 1,385 shares | $71,840 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 688 shares | $71,598 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 428 shares | $71,489 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 1,606 shares | $71,474 |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | ETF | 500767751 | — | 2,000 shares | $71,460 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 3,500 shares | $71,365 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 1,159 shares | $71,007 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 2,112 shares | $70,520 |
| HP INC COM | Stock | 40434L105 | — | 2,233 shares | $69,853 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 4,355 shares | $69,593 |
| COHEN & STEERS CLOSED-END COM | CEF | 19248P106 | — | 5,573 shares | $69,495 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 139 shares | $69,393 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | — | 2,138 shares | $69,100 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 9,050 shares | $68,418 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 1,336 shares | $68,237 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 300 shares | $68,229 |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | CEF | 92838U801 | — | 4,838 shares | $68,216 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 | — | 5,201 shares | $68,029 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 138 shares | $67,944 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 1,160 shares | $67,721 |
| NVR INC COM | Stock | 62944T105 | — | 11 shares | $67,698 |
| M & T BK CORP COM | Stock | 55261F104 | — | 309 shares | $67,238 |
| STATE STREET SPDR S&P BANK ETF | ETF | 78464A797 | — | 1,061 shares | $67,076 |
| BULLISH ORD SHS | Stock | G16910120 | — | 1,920 shares | $66,989 |
| FRANKLIN U.S. EQUITY INDEX ETF | ETF | 35473P405 | — | 1,002 shares | $66,950 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 1,031 shares | $66,592 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 6,592 shares | $66,381 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | 316092543 | — | 1,866 shares | $66,351 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 127 shares | $66,318 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 1,553 shares | $66,298 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 656 shares | $66,159 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 346 shares | $65,944 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 982 shares | $65,941 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 1,000 shares | $65,800 |
| FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | ETF | 33939L753 | — | 1,719 shares | $65,574 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 475 shares | $65,398 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 1,113 shares | $65,311 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | — | 1,101 shares | $65,215 |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | 64133Q108 | — | 4,150 shares | $65,114 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 3,508 shares | $65,038 |
| FERRARI N V COM | Stock | N3167Y103 | — | 163 shares | $64,345 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 212 shares | $64,274 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 564 shares | $64,270 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 1,271 shares | $64,046 |
| INFRACAP MLP ETF | ETF | 26923G772 | — | 1,367 shares | $63,923 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | — | 5,529 shares | $63,594 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | — | 633 shares | $63,370 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | — | 4,262 shares | $63,248 |
| AMEREN CORP COM | Stock | 023608102 | — | 632 shares | $62,808 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | — | 2,969 shares | $62,775 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 751 shares | $62,633 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 365 shares | $62,412 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 545 shares | $62,386 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 3,122 shares | $61,909 |
| NEXGEN ENERGY LTD COM | Stock | 65340P106 | — | 6,764 shares | $61,688 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | — | 5,250 shares | $61,635 |
| CENCORA INC COM | Stock | 03073E105 | — | 205 shares | $61,551 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 1,900 shares | $61,541 |
| FLUOR CORP COM | Stock | 343412102 | — | 1,285 shares | $61,526 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | ETF | 45784N676 | — | 2,022 shares | $61,281 |