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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) |
|---|---|---|---|---|---|
| TORO CO COM | Stock | 891092108 | — | 126 shares | $12,149 |
| GARTNER INC COM | Stock | 366651107 | — | 65 shares | $12,125 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | — | 400 shares | $12,100 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | — | 1,850 shares | $12,025 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | — | 285 shares | $12,024 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 930 shares | $11,996 |
| FLAHERTY & CRUMRIN PFD & INM S COM | CEF | 338478100 | — | 800 shares | $11,952 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 45 shares | $11,930 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 101 shares | $11,892 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 20 shares | $11,849 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 54 shares | $11,834 |
| REVVITY INC COM | Stock | 714046109 | — | 77 shares | $11,773 |
| TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | — | 1,200 shares | $11,688 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | — | 531 shares | $11,602 |
| ABERDEEN INDIA FD INC COM | CEF | 454089103 | — | 1,090 shares | $11,598 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | — | 724 shares | $11,584 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | — | 2,550 shares | $11,526 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 68 shares | $11,363 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | — | 277 shares | $11,304 |
| BTC DIGITAL LTD SHS NEW | Stock | G6055H155 | — | 10,000 shares | $11,300 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 189 shares | $11,253 |
| CANADIAN SOLAR INC COM | Stock | 136635109 | — | 975 shares | $11,232 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | — | 300 shares | $11,211 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 21 shares | $11,151 |
| ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF | ETF | 464288596 | — | 112 shares | $11,140 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | 46436E148 | — | 484 shares | $11,127 |
| NICE LTD SPONSORED ADR | ADR | 653656108 | — | 100 shares | $11,127 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 293 shares | $11,125 |
| LENNAR CORP CL A | Stock | 526057104 | — | 136 shares | $11,096 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 196 shares | $11,069 |
| EVOLUTION PETE CORP COM | Stock | 30049A107 | — | 3,111 shares | $11,014 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 61 shares | $10,880 |
| MKS INC. COM | Stock | 55306N104 | — | 41 shares | $10,880 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 | — | 253 shares | $10,871 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 304 shares | $10,831 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 105 shares | $10,723 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 100 shares | $10,534 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | — | 200 shares | $10,524 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 33 shares | $10,514 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | ETF | 45784N536 | — | 485 shares | $10,493 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 | — | 279 shares | $10,485 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | — | 262 shares | $10,422 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 190 shares | $10,414 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 116 shares | $10,372 |
| FRANKLIN HIGH YIELD CORPORATE ETF | ETF | 35473P629 | — | 443 shares | $10,368 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 165 shares | $10,337 |
| FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | ETF | 33740F375 | — | 340 shares | $10,320 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 275 shares | $10,260 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 131 shares | $10,236 |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | ETF | 45783Y434 | — | 428 shares | $10,214 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 | — | 268 shares | $10,197 |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | — | 112 shares | $10,161 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | — | 1,023 shares | $10,158 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 303 shares | $10,051 |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 | — | 534 shares | $9,986 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 207 shares | $9,919 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | — | 100 shares | $9,902 |
| STRIVE 500 ETF | ETF | 02072L680 | — | 200 shares | $9,861 |
| BLACKBERRY LTD COM | Stock | 09228F103 | — | 1,089 shares | $9,845 |
| VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | — | 1,583 shares | $9,783 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 724 shares | $9,774 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 114 shares | $9,737 |
| YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | ETF | 88636R693 | — | 140 shares | $9,731 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 100 shares | $9,704 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 211 shares | $9,698 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 | — | 343 shares | $9,679 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | — | 120 shares | $9,671 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 42 shares | $9,629 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 | — | 317 shares | $9,580 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 124 shares | $9,543 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 86 shares | $9,542 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | — | 42 shares | $9,537 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 75 shares | $9,503 |
| MFA FINL INC COM | REIT | 55272X607 | — | 1,209 shares | $9,495 |
| ARHAUS INC COM CL A | Stock | 04035M102 | — | 1,000 shares | $9,470 |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 | — | 2,625 shares | $9,266 |
| 1ST FINL BANCORP COM | Stock | 320209109 | — | 295 shares | $9,239 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 306 shares | $9,229 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 352 shares | $9,222 |
| GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 | — | 1,604 shares | $9,143 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 103 shares | $9,111 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 | — | 365 shares | $9,100 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | ETF | 45783Y525 | — | 381 shares | $9,079 |
| TURTLE BEACH CORP COM NEW | Stock | 900450206 | — | 711 shares | $9,079 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 53 shares | $9,064 |
| PERRIGO CO PLC SHS | Stock | G97822103 | — | 614 shares | $9,063 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 72 shares | $9,045 |
| NEOS REAL ESTATE HIGH INCOME ETF | ETF | 78433H618 | — | 200 shares | $9,042 |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | — | 778 shares | $9,033 |
| BADGER METER INC COM | Stock | 056525108 | — | 73 shares | $9,018 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | — | 308 shares | $8,994 |
| FORTUNA MNG CORP COM NEW | Stock | 349942102 | — | 800 shares | $8,992 |
| CARMAX INC COM | Stock | 143130102 | — | 163 shares | $8,983 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 98 shares | $8,968 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | — | 1,143 shares | $8,961 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | — | 101 shares | $8,922 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 | — | 28,409 shares | $8,906 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 47 shares | $8,888 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | — | 500 shares | $8,860 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | — | 253 shares | $8,852 |