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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) |
|---|---|---|---|---|---|
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 | — | 1,610 shares | $32,458 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | — | 757 shares | $32,392 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 370 shares | $32,186 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 | — | 2,003 shares | $32,161 |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | — | 410 shares | $32,156 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 603 shares | $31,869 |
| QUANTINUUM INC CL A COM | Stock | 74768A104 | — | 660 shares | $31,720 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | 88636J204 | — | 1,068 shares | $31,704 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 | — | 2,000 shares | $31,650 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER | ETF | 33740F136 | — | 923 shares | $31,580 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 758 shares | $31,565 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - APRIL | ETF | 33740U372 | — | 980 shares | $31,511 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 1,665 shares | $31,452 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | ETF | 33740U570 | — | 899 shares | $31,429 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 275 shares | $31,356 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | ETF | 33740U455 | — | 912 shares | $31,355 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | ETF | 33740U554 | — | 935 shares | $31,201 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 84 shares | $31,179 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | ETF | 33740U521 | — | 910 shares | $31,158 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | ETF | 33740U356 | — | 936 shares | $31,145 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | ETF | 33740U497 | — | 908 shares | $31,130 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 | — | 900 shares | $31,117 |
| FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | ETF | 33740U422 | — | 981 shares | $31,112 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | — | 365 shares | $31,111 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | ETF | 33740U588 | — | 875 shares | $30,988 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | ETF | 33740U562 | — | 875 shares | $30,979 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 495 shares | $30,744 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | — | 830 shares | $30,718 |
| PROCURE SPACE ETF | ETF | 74280R205 | — | 722 shares | $30,551 |
| CRH PLC ORD | Stock | G25508105 | — | 368 shares | $30,470 |
| SUPERIOR GROUP OF CO INC COM | Stock | 868358102 | — | 2,400 shares | $30,360 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | — | 164 shares | $30,296 |
| COLUMBIA RESEARCH ENHANCED VALUE ETF | ETF | 19761L805 | — | 923 shares | $30,276 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 136 shares | $30,276 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | — | 7,638 shares | $30,170 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 733 shares | $30,146 |
| UBS ASSET MGMT INCOME FD INC COM | CEF | 224916106 | — | 12,800 shares | $29,952 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 1,357 shares | $29,881 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 427 shares | $29,817 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 487 shares | $29,566 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 | — | 701 shares | $29,463 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 253 shares | $29,391 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | — | 717 shares | $28,917 |
| FORTIS INC COM | Stock | 349553107 | — | 544 shares | $28,744 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 500 shares | $28,720 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 | — | 552 shares | $28,663 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 385 shares | $28,391 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | — | 423 shares | $28,108 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 1,393 shares | $28,083 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 400 shares | $27,984 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 546 shares | $27,974 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 258 shares | $27,874 |
| ATI INC COM | Stock | 01741R102 | — | 147 shares | $27,842 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 314 shares | $27,776 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 132 shares | $27,647 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 716 shares | $27,638 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | — | 793 shares | $27,604 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 2,500 shares | $27,575 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | ETF | 45783Y277 | — | 950 shares | $27,516 |
| DAVITA INC COM | Stock | 23918K108 | — | 157 shares | $27,462 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 7,935 shares | $27,455 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 50 shares | $27,309 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 | — | 1,000 shares | $27,230 |
| ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF | ETF | 092528793 | — | 578 shares | $27,114 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | ETF | 45784N650 | — | 1,029 shares | $27,113 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 | — | 677 shares | $27,107 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | — | 1,750 shares | $26,968 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF | ETF | 88636R800 | — | 738 shares | $26,885 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 223 shares | $26,865 |
| MURPHY USA INC COM | Stock | 626755102 | — | 53 shares | $26,714 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | 45783Y459 | — | 725 shares | $26,688 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 358 shares | $26,576 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 | — | 326 shares | $26,559 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 | — | 309 shares | $26,491 |
| NUVEEN N Y MUN VALUE FD COM | CEF | 67062M105 | — | 3,400 shares | $26,452 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 151 shares | $26,449 |
| CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | — | 1,000 shares | $26,380 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 2,396 shares | $26,332 |
| PIMCO NEW YORK MUN FD II COM | CEF | 72200Y102 | — | 4,300 shares | $26,316 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | — | 3,000 shares | $26,280 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 240 shares | $26,251 |
| PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | — | 5,175 shares | $26,186 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 | — | 1,078 shares | $26,172 |
| TALOS ENERGY INC COM | Stock | 87484T108 | — | 1,600 shares | $26,128 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 277 shares | $26,128 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 1,112 shares | $26,099 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 | — | 637 shares | $26,092 |
| NUVEEN NY AMT FREE COM | CEF | 670656107 | — | 2,800 shares | $25,872 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 | — | 4,933 shares | $25,849 |
| TOAST INC CL A | Stock | 888787108 | — | 890 shares | $25,801 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 | — | 1,201 shares | $25,761 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | — | 832 shares | $25,634 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | — | 200 shares | $25,589 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | 45784N643 | — | 921 shares | $25,539 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 | — | 243 shares | $25,496 |
| BNY MELLON HIGH YIELD ETF | ETF | 09661T800 | — | 556 shares | $25,491 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 911 shares | $25,390 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 569 shares | $25,366 |
| BCE INC COM NEW | Stock | 05534B760 | — | 1,246 shares | $25,344 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 | — | 341 shares | $25,261 |