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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) |
|---|---|---|---|---|---|
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 416 shares | $8,836 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | — | 315 shares | $8,807 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 102 shares | $8,787 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 81 shares | $8,777 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 181 shares | $8,721 |
| FIRST TRUST EQUITY MARKET NEUTRAL ETF | ETF | 33740J203 | — | 428 shares | $8,718 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 | — | 967 shares | $8,714 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 959 shares | $8,689 |
| FT ENERGY INCOME PARTNERS STRATEGY ETF | ETF | 33739Q804 | — | 277 shares | $8,662 |
| MATTEL INC COM | Stock | 577081102 | — | 680 shares | $8,609 |
| ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | ETF | 00888H109 | — | 183 shares | $8,603 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | — | 871 shares | $8,597 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 68 shares | $8,591 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | — | 690 shares | $8,494 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | — | 396 shares | $8,387 |
| VERSAMET ROYALTIES CORP COM NEW | Stock | 92528V200 | — | 953 shares | $8,386 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | — | 332 shares | $8,383 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | — | 455 shares | $8,381 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | — | 248 shares | $8,358 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 61 shares | $8,267 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 | — | 84 shares | $8,257 |
| PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | ETF | 74255Y722 | — | 321 shares | $8,246 |
| MCEWEN INC. COM NEW | Stock | 58039P305 | — | 461 shares | $8,229 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 | — | 100 shares | $8,127 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 203 shares | $8,063 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 65 shares | $8,027 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 171 shares | $8,015 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 3,040 shares | $7,995 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 211 shares | $7,949 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 174 shares | $7,929 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 176 shares | $7,922 |
| NERDWALLET INC COM CL A | Stock | 64082B102 | — | 900 shares | $7,902 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 248 shares | $7,897 |
| CROCS INC COM | Stock | 227046109 | — | 67 shares | $7,860 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 55 shares | $7,841 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | — | 166 shares | $7,826 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | — | 177 shares | $7,774 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 205 shares | $7,751 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 28 shares | $7,750 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 1,557 shares | $7,738 |
| HUBBELL INC COM | Stock | 443510607 | — | 17 shares | $7,711 |
| GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 381430453 | — | 177 shares | $7,646 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 134 shares | $7,639 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 161 shares | $7,615 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 144 shares | $7,601 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 5 shares | $7,555 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | — | 398 shares | $7,514 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | — | 788 shares | $7,510 |
| ARAMARK COM | Stock | 03852U106 | — | 140 shares | $7,497 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 100 shares | $7,470 |
| PTC INC COM | Stock | 69370C100 | — | 53 shares | $7,436 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 26 shares | $7,405 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | — | 55 shares | $7,402 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 177 shares | $7,379 |
| INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | ETF | 46137V795 | — | 180 shares | $7,377 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 419 shares | $7,374 |
| KADANT INC COM | Stock | 48282T104 | — | 28 shares | $7,323 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 245 shares | $7,299 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 288 shares | $7,298 |
| SECURITIZE CORP COM SHS | Stock | 81517B101 | — | 500 shares | $7,295 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | — | 95 shares | $7,278 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 219 shares | $7,205 |
| UBS ASSET MGMT HIGH YIELD CR SHS BEN INT NEW | CEF | 22544F202 | — | 449 shares | $7,184 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | — | 265 shares | $7,170 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | — | 41 shares | $7,147 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 200 shares | $7,110 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | — | 182 shares | $7,109 |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | — | 145 shares | $7,097 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 289 shares | $7,060 |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | ETF | 46138J437 | — | 210 shares | $7,018 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 71 shares | $7,018 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | — | 156 shares | $7,014 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 192 shares | $6,986 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 131 shares | $6,983 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 | — | 535 shares | $6,955 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 156 shares | $6,936 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 152 shares | $6,918 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 110 shares | $6,892 |
| GENTEX CORP COM | Stock | 371901109 | — | 314 shares | $6,826 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 52 shares | $6,821 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 136 shares | $6,786 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 374 shares | $6,777 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | — | 500 shares | $6,775 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | 45783Y145 | — | 224 shares | $6,774 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 66 shares | $6,769 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | ETF | 45783Y657 | — | 273 shares | $6,762 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 213 shares | $6,731 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 80 shares | $6,688 |
| DOLE PLC ORD SHS | Stock | G27907107 | — | 525 shares | $6,673 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 137 shares | $6,653 |
| KOHLS CORP COM | Stock | 500255104 | — | 359 shares | $6,627 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 273 shares | $6,626 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 293 shares | $6,590 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | — | 455 shares | $6,575 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | — | 230 shares | $6,568 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | — | 1,650 shares | $6,567 |
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | — | 357 shares | $6,555 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 620 shares | $6,511 |
| NEUBERGER R/EST SECS INC FD COM | CEF | 64190A103 | — | 2,500 shares | $6,500 |
| RAMACO RES INC COM CL A | Stock | 75134P600 | — | 786 shares | $6,500 |