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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) |
|---|---|---|---|---|---|
| ZACKS PREFERRED INCOME ETF | ETF | 98888G865 | — | 264 shares | $6,497 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 41 shares | $6,479 |
| STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | — | 284 shares | $6,421 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 50 shares | $6,418 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | — | 220 shares | $6,404 |
| OMNICELL COM COM | Stock | 68213N109 | — | 188 shares | $6,401 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 52 shares | $6,388 |
| WENDYS CO COM | Stock | 95058W100 | — | 1,000 shares | $6,380 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 2,050 shares | $6,376 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 506 shares | $6,357 |
| SINCLAIR INC CL A | Stock | 829242106 | — | 500 shares | $6,345 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 521 shares | $6,341 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | — | 200 shares | $6,316 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | — | 200 shares | $6,296 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 68 shares | $6,280 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | — | 178 shares | $6,271 |
| ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X205 | — | 163 shares | $6,232 |
| LATHAM GROUP INC COM | Stock | 51819L107 | — | 1,000 shares | $6,230 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 138 shares | $6,195 |
| HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | — | 1,200 shares | $6,192 |
| CVR PARTNERS LP/CVR NITROGEN COM | Stock | 126633205 | — | 50 shares | $6,189 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 | — | 200 shares | $6,170 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | — | 345 shares | $6,072 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 279 shares | $6,032 |
| KBR INC COM | Stock | 48242W106 | — | 171 shares | $6,012 |
| VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 | — | 271 shares | $5,981 |
| STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | ETF | 78468R440 | — | 152 shares | $5,961 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 374 shares | $5,928 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 92 shares | $5,858 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 69 shares | $5,794 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 175 shares | $5,773 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | — | 73 shares | $5,762 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 73 shares | $5,731 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | — | 159 shares | $5,703 |
| AGNT INC COM | Stock | 30212W100 | — | 1,546 shares | $5,674 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 271 shares | $5,658 |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 74347B847 | — | 122 shares | $5,614 |
| STRIVE U.S. SEMICONDUCTOR ETF | ETF | 02072L672 | — | 50 shares | $5,597 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | — | 210 shares | $5,586 |
| MARKETDESK FOCUSED U.S. MOMENTUM ETF | ETF | 02072Q762 | — | 143 shares | $5,578 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 99 shares | $5,477 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 115 shares | $5,458 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | — | 90 shares | $5,415 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 | — | 144 shares | $5,410 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 150 shares | $5,397 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 21 shares | $5,394 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | — | 90 shares | $5,353 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 33 shares | $5,351 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 292 shares | $5,320 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | — | 86 shares | $5,306 |
| GRIFFON CORP COM | Stock | 398433102 | — | 57 shares | $5,303 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 1,000 shares | $5,280 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 76 shares | $5,261 |
| GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | — | 168 shares | $5,247 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 67 shares | $5,222 |
| TORTOISE AI INFRASTRUCTURE ETF | ETF | 890930803 | — | 111 shares | $5,208 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 168 shares | $5,162 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 16 shares | $5,128 |
| FABRINET SHS | Stock | G3323L100 | — | 12 shares | $5,091 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 41 shares | $5,081 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 114 shares | $5,072 |
| NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 | — | 172 shares | $5,071 |
| GODADDY INC CL A | Stock | 380237107 | — | 53 shares | $5,062 |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | ETF | 23306X829 | — | 86 shares | $5,055 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 14 shares | $5,034 |
| IDACORP INC COM | Stock | 451107106 | — | 38 shares | $4,968 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 | — | 100 shares | $4,954 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | — | 146 shares | $4,935 |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | — | 150 shares | $4,930 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 114 shares | $4,916 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 29 shares | $4,911 |
| INVESCO S&P SMALLCAP MATERIALS ETF | ETF | 46138G201 | — | 52 shares | $4,897 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | — | 120 shares | $4,872 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 8 shares | $4,854 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | — | 56 shares | $4,844 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | — | 76 shares | $4,786 |
| COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 | — | 106 shares | $4,780 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 31 shares | $4,772 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | — | 336 shares | $4,728 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | — | 151 shares | $4,675 |
| NEUBERGER ENGY INFRSTR & INC COM | CEF | 64129H104 | — | 470 shares | $4,662 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 139 shares | $4,622 |
| UGI CORP NEW COM | Stock | 902681105 | — | 129 shares | $4,601 |
| AGILYSYS INC COM | Stock | 00847J105 | — | 47 shares | $4,563 |
| UDR INC COM | REIT | 902653104 | — | 135 shares | $4,529 |
| SIFCO INDS INC COM | Stock | 826546103 | — | 200 shares | $4,528 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 16 shares | $4,509 |
| STATE STREET SPDR S&P TELECOM ETF | ETF | 78464A540 | — | 22 shares | $4,466 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | — | 1,530 shares | $4,460 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 101 shares | $4,441 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 | — | 113 shares | $4,433 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 231 shares | $4,389 |
| POST HLDGS INC COM | Stock | 737446104 | — | 60 shares | $4,371 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | — | 300 shares | $4,320 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 28 shares | $4,314 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 25 shares | $4,308 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 16 shares | $4,302 |
| PRECIGEN INC COM | Stock | 74017N105 | — | 500 shares | $4,280 |
| VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 | — | 564 shares | $4,277 |
| PG&E CORP COM | Stock | 69331C108 | — | 349 shares | $4,275 |