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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) |
|---|---|---|---|---|---|
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 37,942 shares | $6,935,178 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 192,743 shares | $6,863,599 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 99,977 shares | $6,849,445 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 45,369 shares | $6,844,423 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 83,073 shares | $6,839,428 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 | — | 76,224 shares | $6,793,845 |
| CUMMINS INC COM | Stock | 231021106 | — | 13,093 shares | $6,763,757 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | ETF | 921937793 | — | 107,765 shares | $6,760,110 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 152,895 shares | $6,624,981 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 342,856 shares | $6,617,121 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | — | 150,183 shares | $6,615,561 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | — | 140,858 shares | $6,600,606 |
| FORTINET INC COM | Stock | 34959E109 | — | 36,840 shares | $6,585,606 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 266,994 shares | $6,578,754 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 | — | 254,297 shares | $6,563,418 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 43,236 shares | $6,553,772 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 147,578 shares | $6,506,721 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 199,895 shares | $6,502,588 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 47804J859 | — | 142,152 shares | $6,304,441 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 64,407 shares | $6,277,144 |
| ISHARES MSCI POLAND ETF | ETF | 46429B606 | — | 140,570 shares | $6,230,085 |
| NNN REIT INC COM | REIT | 637417106 | — | 149,868 shares | $6,158,085 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 65,138 shares | $6,124,317 |
| CORNING INC COM | Stock | 219350105 | — | 39,721 shares | $6,107,614 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | — | 289,298 shares | $6,034,772 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 11,970 shares | $5,960,471 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 169,246 shares | $5,838,996 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 13,577 shares | $5,834,360 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 6,102 shares | $5,800,186 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 18,461 shares | $5,765,279 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | — | 146,341 shares | $5,764,372 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 8,918 shares | $5,729,940 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 21,893 shares | $5,727,169 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | — | 46,657 shares | $5,660,532 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 27,675 shares | $5,651,550 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | — | 119,116 shares | $5,611,674 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 90,589 shares | $5,578,473 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 251,809 shares | $5,549,885 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 20,888 shares | $5,530,131 |
| SANDISK CORP COM | Stock | 80004C200 | — | 3,049 shares | $5,304,925 |
| PIMCO US STOCKS PLUS ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R551 | — | 96,199 shares | $5,294,793 |
| WALMART INC COM | Stock | 931142103 | — | 50,027 shares | $5,198,818 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 42,967 shares | $5,148,828 |
| EDISON INTL COM | Stock | 281020107 | — | 95,754 shares | $5,144,904 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | — | 111,150 shares | $5,070,663 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | — | 115,226 shares | $4,975,459 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 24,090 shares | $4,904,496 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 65,376 shares | $4,763,321 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 5,224 shares | $4,756,334 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 57,908 shares | $4,699,885 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 16,254 shares | $4,624,327 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 125,874 shares | $4,575,520 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 96,447 shares | $4,551,334 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 43,166 shares | $4,491,089 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 57,683 shares | $4,486,653 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 15,994 shares | $4,444,712 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 13,420 shares | $4,408,605 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | — | 308,271 shares | $4,331,208 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 15,932 shares | $4,209,433 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 15,411 shares | $4,082,390 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 433,016 shares | $4,074,681 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | — | 47,442 shares | $4,069,608 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 53,600 shares | $4,053,232 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 24,755 shares | $4,028,990 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 32,792 shares | $3,994,073 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | — | 57,684 shares | $3,988,288 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 77,453 shares | $3,967,957 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 4,298 shares | $3,964,284 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | — | 85,740 shares | $3,914,900 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 33,207 shares | $3,910,808 |
| MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | ETF | 38149W598 | — | 57,288 shares | $3,899,605 |
| COCA COLA CO COM | Stock | 191216100 | — | 45,227 shares | $3,893,198 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | — | 101,152 shares | $3,891,317 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 79,251 shares | $3,840,503 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 41,108 shares | $3,808,690 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 22,487 shares | $3,787,292 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 54,175 shares | $3,769,543 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | — | 88,604 shares | $3,743,980 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 | — | 95,192 shares | $3,736,307 |
| KLA CORP COM NEW | Stock | 482480100 | — | 19,040 shares | $3,711,518 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | — | 65,457 shares | $3,680,007 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | — | 60,688 shares | $3,638,853 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 | — | 181,643 shares | $3,620,145 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 7,023 shares | $3,571,885 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 40,903 shares | $3,496,462 |
| FASTENAL CO COM | Stock | 311900104 | — | 70,293 shares | $3,481,615 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 14,249 shares | $3,438,584 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 | — | 262,034 shares | $3,416,934 |
| NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 | — | 61,418 shares | $3,339,962 |
| ORACLE CORP COM | Stock | 68389X105 | — | 24,187 shares | $3,320,950 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 136,974 shares | $3,266,842 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 100,242 shares | $3,260,899 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 29,595 shares | $3,221,131 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 72,492 shares | $3,188,238 |
| AVANTIS CREDIT ETF | ETF | 02507A200 | — | 63,810 shares | $3,166,233 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 20,355 shares | $3,157,125 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 64,041 shares | $3,135,454 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 11,106 shares | $3,058,649 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 21,044 shares | $3,043,606 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 12,909 shares | $2,981,311 |