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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) |
|---|---|---|---|---|---|
| SIMULATIONS PLUS INC COM | Stock | 829214105 | — | 231 shares | $4,270 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 12 shares | $4,260 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 46 shares | $4,250 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 75 shares | $4,139 |
| SUPER MICRO COMPUTER INC COM NEW | CALL | 86800U902 | CALL | 100 shares | $4,107 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 226 shares | $4,102 |
| INVESCO BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | — | 45 shares | $4,084 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 | — | 71 shares | $4,078 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 54 shares | $4,056 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | — | 95 shares | $4,028 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | — | 198 shares | $4,023 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 40 shares | $4,014 |
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 | — | 362 shares | $4,004 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 78 shares | $3,993 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | — | 703 shares | $3,965 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 | — | 77 shares | $3,959 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 | — | 96 shares | $3,949 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | — | 52 shares | $3,941 |
| MESABI TR CTF BEN INT | Stock | 590672101 | — | 200 shares | $3,918 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 11 shares | $3,906 |
| INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | — | 274 shares | $3,902 |
| B & G FOODS INC COM | Stock | 05508R106 | — | 1,355 shares | $3,889 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | — | 80 shares | $3,875 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | — | 165 shares | $3,856 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 256 shares | $3,843 |
| VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | — | 100 shares | $3,841 |
| MICROVAST HOLDINGS INC COM | Stock | 59516C106 | — | 6,000 shares | $3,836 |
| RALLIANT CORP COM | Stock | 750940108 | — | 55 shares | $3,804 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | — | 321 shares | $3,797 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 62 shares | $3,766 |
| GLOBANT S A COM | Stock | L44385109 | — | 108 shares | $3,748 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | — | 133 shares | $3,707 |
| RLI CORP COM | Stock | 749607107 | — | 67 shares | $3,706 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 51 shares | $3,696 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 500 shares | $3,665 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 | — | 64 shares | $3,601 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 37 shares | $3,601 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 | — | 1,000 shares | $3,600 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 20 shares | $3,594 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 180 shares | $3,591 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | — | 1,094 shares | $3,567 |
| INTAPP INC COM | Stock | 45827U109 | — | 98 shares | $3,549 |
| COHERUS ONCOLOGY INC COM | Stock | 19249H103 | — | 2,924 shares | $3,538 |
| FLEX LNG LTD SHS | Stock | G35947202 | — | 115 shares | $3,537 |
| HUBSPOT INC COM | Stock | 443573100 | — | 17 shares | $3,485 |
| FIRST TRUST S&P REIT INDEX FUND | ETF | 33734G108 | — | 117 shares | $3,460 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | — | 47 shares | $3,458 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 78 shares | $3,440 |
| EPLUS INC COM | Stock | 294268107 | — | 38 shares | $3,420 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 147 shares | $3,407 |
| PLEXUS CORP COM | Stock | 729132100 | — | 13 shares | $3,392 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 81 shares | $3,388 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 82 shares | $3,350 |
| LCI INDS COM | Stock | 50189K103 | — | 40 shares | $3,347 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 452 shares | $3,340 |
| CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 | — | 447 shares | $3,339 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 102 shares | $3,325 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | ETF | 00888H406 | — | 80 shares | $3,320 |
| CHEMOURS CO COM | Stock | 163851108 | — | 244 shares | $3,311 |
| USA TODAY CO INC COM | Stock | 36472T109 | — | 526 shares | $3,309 |
| ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | ETF | 00888H711 | — | 95 shares | $3,301 |
| CRONOS GROUP INC COM | Stock | 22717L101 | — | 1,000 shares | $3,300 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 39 shares | $3,280 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | — | 35 shares | $3,279 |
| NEIGHBORHOOD INTELLIGENCE INC COM | Stock | 690370101 | — | 1,108 shares | $3,258 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | — | 400 shares | $3,240 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 77 shares | $3,231 |
| SPROTT INC COM NEW | Stock | 852066208 | — | 27 shares | $3,228 |
| CADRENAL THERAPEUTICS INC COM NEW | Stock | 127636108 | — | 2,967 shares | $3,205 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | — | 434 shares | $3,203 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | — | 47 shares | $3,199 |
| YIELDMAX HOOD OPTION INCOME STRATEGY ETF | ETF | 88636R404 | — | 118 shares | $3,198 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 131 shares | $3,195 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | — | 275 shares | $3,179 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 49 shares | $3,173 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 | — | 80 shares | $3,165 |
| TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | ETF | 75526L860 | — | 206 shares | $3,156 |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | 00888H505 | — | 75 shares | $3,151 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 43 shares | $3,148 |
| ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | ETF | 00888H208 | — | 83 shares | $3,143 |
| ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | ETF | 00888H844 | — | 86 shares | $3,140 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 | — | 53 shares | $3,138 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | ETF | 00888H752 | — | 88 shares | $3,128 |
| ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | ETF | 00888H786 | — | 86 shares | $3,125 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 25 shares | $3,118 |
| CNX RES CORP COM | Stock | 12653C108 | — | 100 shares | $3,117 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 108 shares | $3,115 |
| ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | ETF | 00888H794 | — | 85 shares | $3,105 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | ETF | 00888H737 | — | 89 shares | $3,104 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | ETF | 00888H778 | — | 84 shares | $3,098 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | — | 85 shares | $3,098 |
| ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | ETF | 00888H687 | — | 91 shares | $3,083 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | — | 50 shares | $3,082 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 73 shares | $3,082 |
| BORGWARNER INC COM | Stock | 099724106 | — | 51 shares | $3,066 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 76 shares | $3,051 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 9 shares | $2,991 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 13 shares | $2,968 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | — | 23 shares | $2,968 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 | — | 60 shares | $2,945 |