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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) |
|---|---|---|---|---|---|
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 32 shares | $1,994 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 27 shares | $1,990 |
| COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | — | 62 shares | $1,985 |
| 3D PRINTING ETF | ETF | 00214Q500 | — | 80 shares | $1,984 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 26 shares | $1,980 |
| INSULET CORP COM | Stock | 45784P101 | — | 15 shares | $1,957 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 53 shares | $1,948 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 566 shares | $1,941 |
| HASBRO INC COM | Stock | 418056107 | — | 22 shares | $1,929 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 12 shares | $1,921 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 108 shares | $1,920 |
| CBIZ INC COM | Stock | 124805102 | — | 35 shares | $1,914 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 | — | 200 shares | $1,912 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 58 shares | $1,911 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 | — | 100 shares | $1,908 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 23 shares | $1,903 |
| METALLUS INC COM | Stock | 887399103 | — | 100 shares | $1,899 |
| BIO RAD LABS INC CL A | Stock | 090572207 | — | 5 shares | $1,889 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 45 shares | $1,886 |
| PROSHARES PET CARE ETF | ETF | 74348A145 | — | 40 shares | $1,885 |
| KATAPULT HOLDINGS INC COM NEW | Stock | 485859201 | — | 431 shares | $1,883 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 | — | 520 shares | $1,872 |
| RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | — | 500 shares | $1,863 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | — | 54 shares | $1,846 |
| IAMGOLD CORP COM | Stock | 450913108 | — | 100 shares | $1,841 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | — | 30 shares | $1,835 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 64 shares | $1,814 |
| BRUKER CORP COM | Stock | 116794108 | — | 28 shares | $1,813 |
| PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | ETF | 74347G804 | — | 31 shares | $1,797 |
| V F CORP COM | Stock | 918204108 | — | 127 shares | $1,786 |
| INTERNATIONAL TOWER HILL MINES COM | Stock | 46050R102 | — | 700 shares | $1,785 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | — | 279 shares | $1,783 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 157 shares | $1,768 |
| TPG INC COM CL A | Stock | 872657101 | — | 40 shares | $1,765 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 24 shares | $1,755 |
| AZZ INC COM | Stock | 002474104 | — | 13 shares | $1,747 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | — | 95 shares | $1,730 |
| FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | ETF | 33740U315 | — | 51 shares | $1,722 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 19 shares | $1,718 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | — | 553 shares | $1,714 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 36 shares | $1,701 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 10 shares | $1,686 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 105 shares | $1,685 |
| TELUS CORPORATION COM | Stock | 87971M103 | — | 200 shares | $1,678 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 361 shares | $1,677 |
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 44 shares | $1,669 |
| CDW CORP COM | Stock | 12514G108 | — | 13 shares | $1,666 |
| GREEN BRICK PARTNERS INC COM | Stock | 392709101 | — | 25 shares | $1,653 |
| AECOM COM | Stock | 00766T100 | — | 28 shares | $1,651 |
| BALCHEM CORP COM | Stock | 057665200 | — | 10 shares | $1,650 |
| VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | ETF | 92790A207 | — | 78 shares | $1,650 |
| EQUIFAX INC COM | Stock | 294429105 | — | 12 shares | $1,647 |
| CRA INTL INC COM | Stock | 12618T105 | — | 10 shares | $1,642 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 | — | 12 shares | $1,639 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | — | 48 shares | $1,631 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 311 shares | $1,630 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 | — | 30 shares | $1,629 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | — | 31 shares | $1,606 |
| PHOTRONICS INC COM | Stock | 719405102 | — | 52 shares | $1,601 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 42 shares | $1,598 |
| IDEX CORP COM | Stock | 45167R104 | — | 7 shares | $1,596 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 38 shares | $1,594 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 20 shares | $1,589 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 38 shares | $1,586 |
| DANA INC COM | Stock | 235825205 | — | 58 shares | $1,584 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 78 shares | $1,578 |
| INCYTE CORP COM | Stock | 45337C102 | — | 13 shares | $1,578 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | — | 44 shares | $1,577 |
| AVIENT CORPORATION COM | Stock | 05368V106 | — | 39 shares | $1,570 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 11 shares | $1,570 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 9 shares | $1,564 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 19 shares | $1,551 |
| ACUITY INC COM | Stock | 00508Y102 | — | 5 shares | $1,549 |
| RESMED INC COM | Stock | 761152107 | — | 7 shares | $1,548 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | — | 21 shares | $1,546 |
| CONMED CORP COM | Stock | 207410101 | — | 33 shares | $1,526 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 | — | 11 shares | $1,517 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 | — | 93 shares | $1,517 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | — | 182 shares | $1,514 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 83 shares | $1,506 |
| APTUS INTERNATIONAL ENHANCED YIELD | ETF | 26922B709 | — | 55 shares | $1,504 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | — | 13 shares | $1,491 |
| ARTERIS INC COM | Stock | 04302A104 | — | 63 shares | $1,489 |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | — | 64 shares | $1,485 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 120 shares | $1,483 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | — | 65 shares | $1,483 |
| PDF SOLUTIONS INC COM | Stock | 693282105 | — | 29 shares | $1,480 |
| SWARMER INC COM SHS | Stock | 86989Y109 | — | 83 shares | $1,480 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 11 shares | $1,475 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 9 shares | $1,475 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 106 shares | $1,466 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 386 shares | $1,463 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 32 shares | $1,446 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 26 shares | $1,445 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 104 shares | $1,438 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | — | 43 shares | $1,430 |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 032108599 | — | 23 shares | $1,427 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 9 shares | $1,427 |
| SEMTECH CORP COM | Stock | 816850101 | — | 8 shares | $1,427 |
| MARZETTI COMPANY COM | Stock | 513847103 | — | 14 shares | $1,389 |