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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) |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 531 shares | $61,171 |
| NISOURCE INC COM | Stock | 65473P105 | — | 1,564 shares | $60,996 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 2,700 shares | $60,966 |
| WESTERN ASSET MTG DEFINED OPPO COM | CEF | 95790B109 | — | 6,400 shares | $60,928 |
| NORDSON CORP COM | Stock | 655663102 | — | 185 shares | $60,865 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | — | 1,370 shares | $60,595 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 51,332 shares | $60,572 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | ETF | 35473P546 | — | 2,107 shares | $60,260 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 547 shares | $60,165 |
| PRINCIPAL FOCUSED BLUE CHIP ETF | ETF | 74255Y714 | — | 1,602 shares | $60,037 |
| NOV INC COM | Stock | 62955J103 | — | 3,197 shares | $59,882 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 659 shares | $59,817 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | — | 1,285 shares | $59,560 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 | — | 5,675 shares | $59,531 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 210 shares | $59,412 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 1,451 shares | $59,317 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 829 shares | $59,307 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 249 shares | $59,237 |
| EQUINIX INC COM | REIT | 29444U700 | — | 58 shares | $58,803 |
| TAPESTRY INC COM | Stock | 876030107 | — | 509 shares | $58,669 |
| INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | ETF | 45784N502 | — | 1,858 shares | $58,302 |
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | — | 1,233 shares | $58,251 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 865 shares | $58,249 |
| MONGODB INC CL A | Stock | 60937P106 | — | 167 shares | $58,218 |
| GALIANO GOLD INC COM | Stock | 36352H100 | — | 30,000 shares | $58,200 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 | — | 1,117 shares | $57,980 |
| RED CAT HLDGS INC COM | Stock | 75644T100 | — | 8,944 shares | $57,778 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 1,152 shares | $57,761 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 2,536 shares | $57,641 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 844 shares | $56,810 |
| BUCKLE INC COM | Stock | 118440106 | — | 1,322 shares | $56,780 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | — | 1,333 shares | $56,772 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | — | 1,750 shares | $56,613 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 282 shares | $55,949 |
| FISERV INC COM | Stock | 337738108 | — | 1,238 shares | $55,933 |
| XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | CEF | 98400T304 | — | 2,909 shares | $55,911 |
| SSR MINING IN COM | Stock | 784730103 | — | 1,674 shares | $55,778 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 347 shares | $55,635 |
| MSCI INC COM | Stock | 55354G100 | — | 103 shares | $55,482 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 780 shares | $55,357 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | — | 2,299 shares | $55,337 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | — | 619 shares | $55,216 |
| ADOBE INC COM | Stock | 00724F101 | — | 230 shares | $55,186 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 | — | 4,275 shares | $55,148 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | — | 2,500 shares | $54,600 |
| PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF | ETF | 69374H220 | — | 2,493 shares | $54,451 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | — | 710 shares | $54,230 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 2,420 shares | $54,184 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 1,405 shares | $54,177 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | ETF | 316092535 | — | 1,500 shares | $54,150 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 611 shares | $54,134 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | — | 6,625 shares | $54,126 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 482 shares | $54,066 |
| REDDIT INC CL A | Stock | 75734B100 | — | 379 shares | $53,985 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 1,249 shares | $53,957 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 852 shares | $53,938 |
| NASDAQ INC COM | Stock | 631103108 | — | 586 shares | $53,918 |
| TIMKEN CO COM | Stock | 887389104 | — | 461 shares | $53,895 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | — | 1,037 shares | $53,820 |
| MASTEC INC COM | Stock | 576323109 | — | 251 shares | $53,619 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 2,194 shares | $53,468 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | — | 628 shares | $53,449 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 | — | 1,740 shares | $53,357 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | — | 1,315 shares | $53,336 |
| ROUNDHILL HALO ETF | ETF | 77926Y708 | — | 2,162 shares | $53,250 |
| NYLIM MACKAY DEFINEDTERM MUNI COM | CEF | 56064K100 | — | 3,910 shares | $53,215 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 | — | 998 shares | $53,114 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 1,143 shares | $52,934 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 275 shares | $52,863 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 1,015 shares | $52,780 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | — | 1,480 shares | $52,703 |
| PRINCIPAL CAPITAL APPRECIATION SELECT ETF | ETF | 74255Y680 | — | 1,559 shares | $52,476 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | — | 1,091 shares | $52,417 |
| RYDER SYS INC COM | Stock | 783549108 | — | 229 shares | $52,180 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | — | 1,064 shares | $51,998 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | — | 1,092 shares | $51,924 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 212 shares | $51,862 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 943 shares | $51,818 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 | — | 1,266 shares | $51,792 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 384 shares | $51,721 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | — | 1,764 shares | $51,720 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 291 shares | $51,696 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 | — | 1,130 shares | $51,664 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | — | 2,009 shares | $51,651 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | — | 1,105 shares | $51,570 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 185 shares | $51,568 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | — | 866 shares | $51,548 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | — | 996 shares | $51,404 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 | — | 1,400 shares | $51,324 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 546 shares | $51,242 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 876 shares | $51,123 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | — | 1,224 shares | $51,102 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 2,558 shares | $51,083 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | — | 965 shares | $50,848 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | — | 1,060 shares | $50,829 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 136 shares | $50,770 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | — | 2,290 shares | $50,620 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | — | 1,009 shares | $50,521 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 352 shares | $50,519 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 308 shares | $50,518 |