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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) |
|---|---|---|---|---|---|
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | ETF | 22542D449 | — | 636 shares | $41,130 |
| QXO INC COM NEW | Stock | 82846H405 | — | 3,507 shares | $40,997 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 | — | 1,006 shares | $40,525 |
| CLOUGH GLOBAL DIVID & INCOME F COM | CEF | 18913Y103 | — | 6,985 shares | $40,443 |
| KIRBY CORP COM | Stock | 497266106 | — | 308 shares | $40,425 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | — | 158 shares | $39,998 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 440 shares | $39,970 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | — | 1,156 shares | $39,697 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | — | 1,804 shares | $39,589 |
| XAI MADISON EQUITY PREMIUM INC COM | CEF | 557437100 | — | 7,500 shares | $39,450 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 186 shares | $39,036 |
| POLARIS INC COM | Stock | 731068102 | — | 746 shares | $38,938 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | — | 1,209 shares | $38,930 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 | — | 3,043 shares | $38,776 |
| EVERGY INC COM | Stock | 30034W106 | — | 493 shares | $38,723 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | 45784N809 | — | 1,376 shares | $38,418 |
| PRINCIPAL U.S. MEGA-CAP ETF | ETF | 74255Y870 | — | 500 shares | $38,356 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 179 shares | $38,327 |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | — | 136 shares | $38,230 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 1,020 shares | $38,198 |
| YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | ETF | 88634T881 | — | 3,780 shares | $38,140 |
| COGNEX CORP COM | Stock | 192422103 | — | 627 shares | $38,028 |
| Q3 ALL-SEASON ACTIVE ROTATION ETF | ETF | 90386K639 | — | 1,352 shares | $37,956 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | — | 1,574 shares | $37,934 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | — | 641 shares | $37,899 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | — | 451 shares | $37,780 |
| PAGERDUTY INC COM | Stock | 69553P100 | — | 2,500 shares | $37,750 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 230 shares | $37,718 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 505 shares | $37,630 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 152 shares | $37,504 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 411 shares | $37,450 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | — | 1,136 shares | $37,374 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | — | 882 shares | $37,265 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 859 shares | $37,226 |
| INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y103 | — | 829 shares | $37,122 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | — | 3,423 shares | $37,071 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 136 shares | $37,027 |
| PROSHARES S&P 500 HIGH INCOME ETF | ETF | 74347G242 | — | 772 shares | $36,925 |
| IMPINJ INC COM | Stock | 453204109 | — | 205 shares | $36,754 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | — | 1,460 shares | $36,537 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | — | 5,895 shares | $36,254 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 900 shares | $36,234 |
| STATE STR CORP COM | Stock | 857477103 | — | 207 shares | $36,140 |
| SAP SE SPON ADR | ADR | 803054204 | — | 173 shares | $36,067 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | — | 1,226 shares | $36,010 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 1,460 shares | $35,989 |
| BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 | — | 3,075 shares | $35,916 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 660 shares | $35,904 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | — | 760 shares | $35,861 |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | ETF | 38149W432 | — | 697 shares | $35,724 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 324 shares | $35,640 |
| HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 43010T104 | — | 5,385 shares | $35,541 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 133 shares | $35,536 |
| F N B CORP COM | Stock | 302520101 | — | 2,058 shares | $35,418 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 450 shares | $35,173 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | — | 1,767 shares | $35,128 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 315 shares | $35,059 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 576 shares | $34,980 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 407 shares | $34,950 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | — | 1,232 shares | $34,915 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | — | 629 shares | $34,884 |
| KENVUE INC COM | Stock | 49177J102 | — | 1,975 shares | $34,879 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | — | 3,842 shares | $34,578 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | — | 484 shares | $34,412 |
| UIPATH INC CL A | Stock | 90364P105 | — | 2,679 shares | $34,398 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 862 shares | $34,385 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | — | 1,024 shares | $34,294 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 1,012 shares | $34,287 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 493 shares | $34,224 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 110 shares | $34,125 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | — | 250 shares | $34,072 |
| COHU INC COM | Stock | 192576106 | — | 500 shares | $34,070 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 917 shares | $33,947 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 673 shares | $33,933 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 528 shares | $33,919 |
| COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 | — | 584 shares | $33,915 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 93 shares | $33,856 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | — | 328 shares | $33,807 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 597 shares | $33,649 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 199 shares | $33,639 |
| D R HORTON INC COM | Stock | 23331A109 | — | 246 shares | $33,619 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 117 shares | $33,560 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | — | 2,980 shares | $33,555 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 1,369 shares | $33,527 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 303 shares | $33,451 |
| DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | — | 2,600 shares | $33,332 |
| AMETEK INC COM | Stock | 031100100 | — | 133 shares | $32,954 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 352 shares | $32,951 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 173 shares | $32,950 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 906 shares | $32,933 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 3,630 shares | $32,929 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 463 shares | $32,910 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 280 shares | $32,908 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 974 shares | $32,902 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 | — | 419 shares | $32,900 |
| DENISON MINES CORP COM | Stock | 248356107 | — | 12,688 shares | $32,862 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 200 shares | $32,838 |
| VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | — | 1,300 shares | $32,500 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 265 shares | $32,489 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 792 shares | $32,464 |