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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) |
|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 298 shares | $19,772 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 566 shares | $19,742 |
| HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | CEF | 409735206 | — | 550 shares | $19,734 |
| TREKOR METALS LTD COM | Stock | 89472Y107 | — | 2,210 shares | $19,691 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 1,270 shares | $19,690 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 309 shares | $19,673 |
| ENERSYS COM | Stock | 29275Y102 | — | 107 shares | $19,638 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 209 shares | $19,532 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 289 shares | $19,519 |
| AXT INC COM | Stock | 00246W103 | — | 250 shares | $19,353 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 119 shares | $19,270 |
| XYLEM INC COM | Stock | 98419M100 | — | 190 shares | $19,241 |
| ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | ETF | 00384X301 | — | 399 shares | $19,194 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 381 shares | $19,130 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 251 shares | $19,031 |
| MASCO CORP COM | Stock | 574599106 | — | 282 shares | $19,007 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 264 shares | $18,987 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | — | 1,164 shares | $18,985 |
| ASSURANT INC COM | Stock | 04621X108 | — | 72 shares | $18,972 |
| GOLD COM INC COM | Stock | 00181T107 | — | 444 shares | $18,901 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 | — | 458 shares | $18,767 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 178 shares | $18,763 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | — | 72 shares | $18,762 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 38 shares | $18,688 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 69 shares | $18,555 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 9 shares | $18,542 |
| SMITH A O CORP COM | Stock | 831865209 | — | 328 shares | $18,495 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 81 shares | $18,463 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | — | 295 shares | $18,390 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | — | 136 shares | $18,345 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | ETF | 00888H661 | — | 531 shares | $18,326 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 129 shares | $18,295 |
| ISHARES MSCI SOUTH KOREA ETF | CALL | 464286972 | CALL | 100 shares | $18,278 |
| SANMINA CORP COM | Stock | 801056102 | — | 85 shares | $18,267 |
| ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | ETF | 092528702 | — | 482 shares | $18,205 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 141 shares | $18,165 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 98 shares | $18,095 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 | — | 493 shares | $18,059 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | ETF | 45783Y426 | — | 522 shares | $18,023 |
| ROUNDHILL PLTR WEEKLYPAY ETF | ETF | 77926X726 | — | 728 shares | $18,011 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 1,205 shares | $18,003 |
| NEOGEN CORP COM | Stock | 640491106 | — | 1,404 shares | $17,971 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 4,120 shares | $17,922 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 400 shares | $17,832 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 37 shares | $17,753 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 350 shares | $17,735 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 60 shares | $17,701 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 297 shares | $17,697 |
| LMP CAP & INCOME FD INC COM | CEF | 50208A102 | — | 1,200 shares | $17,688 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 1,536 shares | $17,679 |
| CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | — | 331 shares | $17,662 |
| INTERFACE INC COM | Stock | 458665304 | — | 510 shares | $17,544 |
| STATE STREET SPDR PORTFOLIO TREASURY ETF | ETF | 78468R457 | — | 606 shares | $17,471 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 412 shares | $17,456 |
| FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | ETF | 33737J802 | — | 342 shares | $17,440 |
| DOVER CORP COM | Stock | 260003108 | — | 93 shares | $17,438 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 | — | 2,000 shares | $17,380 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 1,345 shares | $17,337 |
| IDX DYNAMIC FIXED INCOME ETF | ETF | 26923N660 | — | 780 shares | $17,309 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 | — | 1,157 shares | $17,262 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 500 shares | $17,190 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | — | 182 shares | $17,129 |
| CHEWY INC CL A | Stock | 16679L109 | — | 941 shares | $17,126 |
| POOL CORP COM | Stock | 73278L105 | — | 105 shares | $17,103 |
| SEABRIDGE GOLD INC COM | Stock | 811927102 | — | 600 shares | $17,004 |
| UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | ETF | 22542D233 | — | 121 shares | $17,002 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 159 shares | $16,975 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | 02462A203 | — | 2,000 shares | $16,960 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF | ETF | 00888H679 | — | 479 shares | $16,869 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 452 shares | $16,860 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 207 shares | $16,848 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | — | 347 shares | $16,838 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 303 shares | $16,824 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | ETF | 00888H653 | — | 520 shares | $16,821 |
| FRANKLIN OHIO MUNICIPAL INCOME ETF | ETF | 746729755 | — | 2,134 shares | $16,802 |
| BRINKS CO COM | Stock | 109696104 | — | 166 shares | $16,764 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 1,891 shares | $16,759 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 208 shares | $16,736 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | ETF | 00888H646 | — | 532 shares | $16,699 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | 74255Y102 | — | 902 shares | $16,642 |
| PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | ETF | 74255Y763 | — | 890 shares | $16,620 |
| PRINCIPAL U.S. SMALL-CAP ETF | ETF | 74255Y607 | — | 249 shares | $16,616 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 | — | 445 shares | $16,599 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 129 shares | $16,573 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 370 shares | $16,521 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 343 shares | $16,509 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 197 shares | $16,446 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | — | 141 shares | $16,408 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | — | 175 shares | $16,217 |
| BTCS INC COM NEW | Stock | 05581M404 | — | 11,006 shares | $16,179 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 378 shares | $16,167 |
| DIGI INTL INC COM | Stock | 253798102 | — | 212 shares | $16,161 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | — | 1,483 shares | $16,061 |
| PPG INDS INC COM | Stock | 693506107 | — | 153 shares | $15,971 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | 35473P595 | — | 693 shares | $15,959 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 45 shares | $15,938 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 611 shares | $15,928 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 800 shares | $15,832 |
| DIME COML BANCSHARES INC COM | Stock | 25432X102 | — | 400 shares | $15,768 |
| ELECTROMED INC COM | Stock | 285409108 | — | 558 shares | $15,752 |