← Back to Discover
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) |
|---|---|---|---|---|---|
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 36 shares | $2,940 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | — | 333 shares | $2,910 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 49 shares | $2,880 |
| LIVE VENTURES INC COM NEW | Stock | 538142308 | — | 375 shares | $2,844 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 13 shares | $2,829 |
| AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | ETF | 00039J822 | — | 62 shares | $2,828 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 100 shares | $2,822 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 68 shares | $2,817 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 131 shares | $2,800 |
| AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | — | 500 shares | $2,775 |
| REPLIMUNE GROUP INC COM | Stock | 76029N106 | — | 208 shares | $2,754 |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 | — | 66 shares | $2,744 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | ETF | 00214Q708 | — | 60 shares | $2,732 |
| GSI TECHNOLOGY INC COM | Stock | 36241U106 | — | 500 shares | $2,723 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | — | 106 shares | $2,721 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 63 shares | $2,710 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | — | 35 shares | $2,710 |
| VISTA GOLD CORP COM NEW | Stock | 927926303 | — | 1,000 shares | $2,710 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 5 shares | $2,709 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 | — | 15 shares | $2,670 |
| ANNOVIS BIO INC COM | Stock | 03615A108 | — | 2,101 shares | $2,668 |
| STATE STREET SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | — | 41 shares | $2,665 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | — | 35 shares | $2,650 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | — | 64 shares | $2,650 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 34 shares | $2,650 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 28 shares | $2,639 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 | — | 49 shares | $2,635 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 191 shares | $2,619 |
| B2GOLD CORP COM | Stock | 11777Q209 | — | 500 shares | $2,610 |
| RYERSON HLDG CORP COM | Stock | 783754104 | — | 110 shares | $2,592 |
| OPKO HEALTH INC COM | Stock | 68375N103 | — | 1,600 shares | $2,576 |
| FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF | ETF | 33734X739 | — | 45 shares | $2,551 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | — | 300 shares | $2,550 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 11 shares | $2,547 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 6 shares | $2,542 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 | — | 1,000 shares | $2,540 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | — | 480 shares | $2,534 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | — | 292 shares | $2,526 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | — | 297 shares | $2,519 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | — | 97 shares | $2,513 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 19 shares | $2,504 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 | — | 29 shares | $2,500 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 68 shares | $2,480 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 11 shares | $2,465 |
| YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636X880 | — | 114 shares | $2,458 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 551 shares | $2,457 |
| GEOSPACE TECHNOLOGIES CORP COM | Stock | 37364X109 | — | 500 shares | $2,445 |
| CACI INTL INC CL A | Stock | 127190304 | — | 4 shares | $2,436 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | — | 48 shares | $2,435 |
| TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | Stock | 25400Q113 | — | 445 shares | $2,434 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 49 shares | $2,428 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 267 shares | $2,416 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | ETF | 45784N486 | — | 108 shares | $2,409 |
| EVERFORTH INC COM | Stock | 00191U102 | — | 73 shares | $2,402 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 11 shares | $2,400 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | — | 69 shares | $2,398 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 21 shares | $2,397 |
| AURORA CANNABIS INC COM | Stock | 05156X850 | — | 614 shares | $2,395 |
| CERUS CORP COM | Stock | 157085101 | — | 1,000 shares | $2,380 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 | — | 16 shares | $2,371 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 | — | 87 shares | $2,364 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | — | 60 shares | $2,357 |
| DONALDSON INC COM | Stock | 257651109 | — | 27 shares | $2,350 |
| SEALSQ CORP ORD SHS | Stock | G79483106 | — | 1,000 shares | $2,340 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 16 shares | $2,326 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 35 shares | $2,309 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | — | 18 shares | $2,308 |
| STEPAN CO COM | Stock | 858586100 | — | 37 shares | $2,308 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 24 shares | $2,307 |
| IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | — | 60 shares | $2,305 |
| I-80 GOLD CORP COM | Stock | 44955L106 | — | 1,377 shares | $2,286 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 2 shares | $2,269 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 26 shares | $2,263 |
| PROSPECT CAP CORP COM | CEF | 74348T102 | — | 1,075 shares | $2,237 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 78 shares | $2,235 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 | — | 49 shares | $2,234 |
| STATE STREET SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | — | 22 shares | $2,233 |
| BABCOCK & WILCOX ENTERPRISES COM | Stock | 05614L209 | — | 382 shares | $2,231 |
| MIND TECHNOLOGY INC COM NEW | Stock | 602566309 | — | 500 shares | $2,223 |
| STANDARD LITHIUM CORP COM | Stock | 853606101 | — | 1,215 shares | $2,223 |
| SANTACRUZ SILVER MNG LTD COM NEW SHS | Stock | 80280U205 | — | 250 shares | $2,208 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 81 shares | $2,198 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 7 shares | $2,189 |
| JACK IN THE BOX INC COM | Stock | 466367109 | — | 164 shares | $2,168 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 12 shares | $2,161 |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 | — | 70 shares | $2,156 |
| HAWAIIAN ELEC INDS INC MTN BE COM | Stock | 419870100 | — | 240 shares | $2,146 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 38 shares | $2,133 |
| ROOT INC CL A NEW | Stock | 77664L207 | — | 46 shares | $2,121 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 8 shares | $2,117 |
| TEMA SPACE INNOVATORS ETF | ETF | 87975E776 | — | 88 shares | $2,108 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 15 shares | $2,058 |
| TRIMBLE INC COM | Stock | 896239100 | — | 36 shares | $2,056 |
| JELD-WEN HLDG INC COM | Stock | 47580P103 | — | 1,113 shares | $2,048 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 | — | 1,000 shares | $2,040 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 12 shares | $2,029 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 30 shares | $2,020 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 21 shares | $2,020 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 24 shares | $2,014 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | — | 13 shares | $2,004 |