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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) |
|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 | — | 2,236 shares | $25,244 |
| TENNANT CO COM | Stock | 880345103 | — | 375 shares | $25,208 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 212 shares | $25,207 |
| ALPS EQUAL SECTOR WEIGHT ETF | ETF | 00162Q205 | — | 502 shares | $25,145 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | — | 874 shares | $25,145 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 326 shares | $25,125 |
| YPF SOCIEDAD ANONIMA SPONSORED ADS | ADR | 984245100 | — | 500 shares | $25,065 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | — | 2,500 shares | $25,000 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | — | 500 shares | $24,985 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | — | 2,400 shares | $24,960 |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | — | 2,300 shares | $24,771 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 1,307 shares | $24,689 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 155 shares | $24,609 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | — | 6,000 shares | $24,600 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | ETF | 33740F151 | — | 1,000 shares | $24,555 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 260 shares | $24,547 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 628 shares | $24,447 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 | — | 2,300 shares | $24,173 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 656 shares | $24,141 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 297 shares | $24,078 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | — | 208 shares | $23,987 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | — | 480 shares | $23,928 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 | — | 617 shares | $23,921 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | — | 180 shares | $23,869 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | — | 5,015 shares | $23,821 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 338 shares | $23,745 |
| SNAP ON INC COM | Stock | 833034101 | — | 65 shares | $23,734 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 221 shares | $23,718 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 366 shares | $23,625 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 1,000 shares | $23,530 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 283 shares | $23,178 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 50 shares | $23,149 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | — | 2,148 shares | $23,015 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 | — | 347 shares | $22,909 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | — | 682 shares | $22,849 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 | — | 741 shares | $22,809 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | — | 3,022 shares | $22,610 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 223 shares | $22,516 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | — | 1,038 shares | $22,390 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | — | 356 shares | $22,243 |
| MOSAIC CO COM | Stock | 61945C103 | — | 1,026 shares | $22,230 |
| EQT CORP COM | Stock | 26884L109 | — | 455 shares | $22,111 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | — | 500 shares | $22,065 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 200 shares | $22,028 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 1,643 shares | $21,967 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | — | 590 shares | $21,898 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 1,032 shares | $21,868 |
| DIREXION DAILY NVDA BULL 2X ETF | ETF | 25461A833 | — | 150 shares | $21,855 |
| EATON VANCE SHORT DURATION DIV COM | CEF | 27828V104 | — | 2,200 shares | $21,824 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 482 shares | $21,811 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y798 | — | 633 shares | $21,775 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | — | 2,260 shares | $21,764 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 260 shares | $21,762 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 973 shares | $21,717 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | — | 928 shares | $21,641 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 2,420 shares | $21,619 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 75 shares | $21,617 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 890 shares | $21,376 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 120 shares | $21,346 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 244 shares | $21,232 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | — | 482 shares | $21,208 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 3,501 shares | $21,181 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | — | 585 shares | $21,171 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 272 shares | $21,153 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 | — | 550 shares | $21,137 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 237 shares | $21,056 |
| FRANKLIN MUNICIPAL INCOME ETF | ETF | 746729797 | — | 2,864 shares | $21,024 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 325 shares | $20,885 |
| BETA BIONICS INC COM | Stock | 08659B102 | — | 1,095 shares | $20,783 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 681 shares | $20,662 |
| ETSY INC COM | Stock | 29786A106 | — | 289 shares | $20,661 |
| DEFIANCE S&P 500 TARGET INCOME ETF | ETF | 88636J568 | — | 1,200 shares | $20,640 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | — | 600 shares | $20,573 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 401 shares | $20,559 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 103 shares | $20,466 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | — | 502 shares | $20,446 |
| INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | ETF | 45782C243 | — | 1,102 shares | $20,442 |
| VANECK NATURAL RESOURCES ETF | ETF | 92189F841 | — | 279 shares | $20,395 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | — | 421 shares | $20,349 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 118 shares | $20,334 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | — | 114 shares | $20,313 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 508 shares | $20,274 |
| T. ROWE PRICE EQUITY INCOME ETF | ETF | 87283Q206 | — | 400 shares | $20,241 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | — | 548 shares | $20,221 |
| AGCO CORP COM | Stock | 001084102 | — | 177 shares | $20,219 |
| MODINE MFG CO COM | Stock | 607828100 | — | 108 shares | $20,218 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | — | 6,900 shares | $20,183 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 536 shares | $20,159 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | — | 250 shares | $20,145 |
| VERICEL CORP COM | Stock | 92346J108 | — | 500 shares | $20,070 |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 | — | 1,200 shares | $20,040 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 547 shares | $20,037 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | — | 3,330 shares | $20,013 |
| BALL CORP COM | Stock | 058498106 | — | 356 shares | $19,947 |
| GABELLI CONV & INC SECS FD INC COM | CEF | 36240B109 | — | 4,815 shares | $19,934 |
| NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF | ETF | 33939L787 | — | 334 shares | $19,858 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 270 shares | $19,837 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 226 shares | $19,827 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | — | 354 shares | $19,805 |
| TERAWULF INC COM | Stock | 88080T104 | — | 1,338 shares | $19,802 |