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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) |
|---|---|---|---|---|---|
| VTV THERAPEUTICS INC CL A NEW | Stock | 918385204 | — | 45 shares | $1,388 |
| LIBERTY CAP CORP SER A GCI GROUP | Stock | 36164V602 | — | 60 shares | $1,387 |
| ROLLINS INC COM | Stock | 775711104 | — | 46 shares | $1,386 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 23 shares | $1,380 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 127 shares | $1,373 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 65 shares | $1,373 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 274 shares | $1,367 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 5 shares | $1,365 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 | — | 57 shares | $1,361 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 43 shares | $1,350 |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 50 shares | $1,348 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 60 shares | $1,343 |
| NUVEEN ESG LARGE-CAP ETF | ETF | 67092P862 | — | 24 shares | $1,335 |
| OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | — | 1,041 shares | $1,332 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | — | 30 shares | $1,331 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | — | 31 shares | $1,324 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 106 shares | $1,302 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 47 shares | $1,288 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | — | 28 shares | $1,284 |
| CNH INDL N V SHS | Stock | N20944109 | — | 98 shares | $1,259 |
| FRANKLIN FTSE CANADA ETF | ETF | 35473P827 | — | 24 shares | $1,251 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | — | 35 shares | $1,251 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 26 shares | $1,249 |
| BOX INC CL A | Stock | 10316T104 | — | 37 shares | $1,239 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | — | 21 shares | $1,236 |
| XPO INC COM | Stock | 983793100 | — | 7 shares | $1,232 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 24 shares | $1,230 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 8 shares | $1,221 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 10 shares | $1,215 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | — | 58 shares | $1,213 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 6 shares | $1,203 |
| SITE CTRS CORP COM | REIT | 82981J851 | — | 355 shares | $1,196 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 8 shares | $1,194 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 | — | 52 shares | $1,192 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 | — | 112 shares | $1,173 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 27 shares | $1,172 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 | — | 34 shares | $1,167 |
| SUNRUN INC COM | Stock | 86771W105 | — | 150 shares | $1,166 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 17 shares | $1,155 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 16 shares | $1,150 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 8 shares | $1,141 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 22 shares | $1,138 |
| ITRON INC COM | Stock | 465741106 | — | 13 shares | $1,122 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 2 shares | $1,121 |
| FULGENT GENETICS INC COM | Stock | 359664109 | — | 50 shares | $1,101 |
| LHA MARKET STATE TACTICAL BETA ETF | ETF | 26922B105 | — | 25 shares | $1,099 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 3 shares | $1,097 |
| DEL MONTE CORP ORD | Stock | G36738105 | — | 36 shares | $1,079 |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | — | 9 shares | $1,079 |
| LIMBACH HLDGS INC COM | Stock | 53263P105 | — | 22 shares | $1,076 |
| FIGS INC CL A | Stock | 30260D103 | — | 77 shares | $1,067 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | — | 11 shares | $1,055 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 20 shares | $1,054 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | — | 17 shares | $1,054 |
| COLUMBIA SELECT TECHNOLOGY ETF | ETF | 19761L870 | — | 26 shares | $1,043 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 148 shares | $1,041 |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | 46138J775 | — | 12 shares | $1,035 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 12 shares | $1,035 |
| CVR ENERGY INC COM | Stock | 12662P108 | — | 20 shares | $1,020 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | — | 29 shares | $1,012 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 91 shares | $1,003 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 31 shares | $997 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | — | 30 shares | $995 |
| CEVA INC COM | Stock | 157210105 | — | 28 shares | $989 |
| PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | — | 23 shares | $989 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | — | 31 shares | $985 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 27 shares | $978 |
| JBS N.V. CL A SHS | ADR | N4732M103 | — | 86 shares | $971 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 | — | 25 shares | $967 |
| INVESCO DB BASE METALS FUND | ETF | 46140H700 | — | 38 shares | $961 |
| ROUNDHILL NASDAQ-100 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X304 | — | 32 shares | $959 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | — | 30 shares | $956 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | — | 10 shares | $955 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | — | 226 shares | $942 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | — | 235 shares | $933 |
| KLAVIYO INC COM SER A | Stock | 49845K101 | — | 59 shares | $928 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 160 shares | $928 |
| YOUDAO INC SPONSORED ADS | ADR | 98741T104 | — | 61 shares | $924 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | — | 23 shares | $914 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 | — | 33 shares | $914 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | — | 51 shares | $908 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 12 shares | $908 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 68 shares | $908 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 8 shares | $905 |
| MAXLINEAR INC COM | Stock | 57776J100 | — | 10 shares | $903 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 71 shares | $899 |
| CORVEL CORP COM | Stock | 221006109 | — | 12 shares | $895 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | — | 98 shares | $895 |
| FUTUREFUEL CORP COM | Stock | 36116M106 | — | 175 shares | $894 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 12 shares | $894 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 13 shares | $881 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | — | 19 shares | $877 |
| MATADOR RES CO COM | Stock | 576485205 | — | 17 shares | $877 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 9 shares | $876 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 201 shares | $876 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 3 shares | $875 |
| DIODES INC COM | Stock | 254543101 | — | 9 shares | $871 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 10 shares | $869 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 13 shares | $868 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 14 shares | $866 |