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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) |
|---|---|---|---|---|---|
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 26 shares | $865 |
| INGREDION INC COM | Stock | 457187102 | — | 9 shares | $862 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | — | 60 shares | $859 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | — | 40 shares | $852 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 209 shares | $851 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | Stock | 31931U102 | — | 49 shares | $845 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 13 shares | $828 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 13 shares | $819 |
| COGENT COMM HOLDINGS INC COM NEW | Stock | 19239V302 | — | 105 shares | $818 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 | — | 27 shares | $818 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | — | 28 shares | $809 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 27 shares | $799 |
| KB HOME COM | Stock | 48666K109 | — | 17 shares | $790 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | — | 500 shares | $785 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 13 shares | $783 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 48 shares | $783 |
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | — | 120 shares | $773 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 | — | 23 shares | $771 |
| RELIANCE INC COM | Stock | 759509102 | — | 2 shares | $770 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 22 shares | $764 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 6 shares | $758 |
| ARTIVION INC COM | Stock | 228903100 | — | 33 shares | $753 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 | — | 10 shares | $742 |
| VANGUARD GOVERNMENT SECURITIES ACTIVE ETF | ETF | 922020714 | — | 10 shares | $740 |
| POWELL INDS INC COM | Stock | 739128106 | — | 4 shares | $738 |
| KLARNA GROUP PLC SHS | Stock | G5279N105 | — | 59 shares | $731 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | — | 87 shares | $729 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 10 shares | $720 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 22 shares | $719 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 11 shares | $710 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 7 shares | $706 |
| INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | — | 20 shares | $705 |
| KEMPER CORP COM | Stock | 488401100 | — | 28 shares | $700 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | — | 24 shares | $699 |
| MAREX GROUP LTD ORD | Stock | G5S37H101 | — | 10 shares | $698 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | — | 27 shares | $697 |
| CARRIAGE SVCS INC COM | Stock | 143905107 | — | 22 shares | $686 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 3 shares | $681 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 | — | 11 shares | $680 |
| CELULARITY INC CL A NEW | Stock | 151190204 | — | 500 shares | $675 |
| LINDSAY CORP COM | Stock | 535555106 | — | 6 shares | $672 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 10 shares | $670 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 118 shares | $668 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 6 shares | $665 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 4 shares | $663 |
| PROSHARES NASDAQ-100 HIGH INCOME ETF | ETF | 74347G234 | — | 13 shares | $662 |
| SITIME CORP COM | Stock | 82982T106 | — | 1 shares | $652 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | — | 15 shares | $651 |
| BALLYS CORPORATION COMMON STOCK | Stock | 05875B304 | — | 47 shares | $645 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 4 shares | $643 |
| ICU MED INC COM | Stock | 44930G107 | — | 4 shares | $642 |
| MERCANTILE BK CORP COM | Stock | 587376104 | — | 11 shares | $642 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 | — | 16 shares | $636 |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | — | 23 shares | $633 |
| WINGSTOP INC COM | Stock | 974155103 | — | 6 shares | $632 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | — | 17 shares | $632 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 13 shares | $629 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 4 shares | $627 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 14 shares | $625 |
| BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | — | 11 shares | $624 |
| STRIDE INC COM | Stock | 86333M108 | — | 8 shares | $624 |
| ALAMO GROUP INC COM | Stock | 011311107 | — | 4 shares | $619 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 195 shares | $618 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | — | 13 shares | $613 |
| BXP INC COM | REIT | 101121101 | — | 10 shares | $611 |
| CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 | — | 10 shares | $609 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 100 shares | $608 |
| WESHOP HOLDINGS LTD ORD SHS CL A | Stock | G1472N125 | — | 110 shares | $607 |
| BICARA THERAPEUTICS INC COM | Stock | 055477103 | — | 32 shares | $596 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | — | 10 shares | $583 |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ACTIVE ETF | ETF | 233051705 | — | 25 shares | $583 |
| PRENETICS GLOBAL LTD SHS NEW | Stock | G72245122 | — | 25 shares | $578 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 2 shares | $576 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 8 shares | $573 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | — | 35 shares | $573 |
| FMC CORP COM NEW | Stock | 302491303 | — | 64 shares | $571 |
| FB FINL CORP COM | Stock | 30257X104 | — | 11 shares | $569 |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | — | 20 shares | $569 |
| XP INC CL A | Stock | G98239109 | — | 27 shares | $567 |
| LEGGETT & PLATT INC COM | Stock | 524660107 | — | 60 shares | $558 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | — | 28 shares | $552 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 2 shares | $551 |
| MONDAY COM LTD SHS | Stock | M7S64H106 | — | 7 shares | $549 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 18 shares | $547 |
| BAYCOM CORP COM | Stock | 07272M107 | — | 18 shares | $546 |
| FRANKLIN MANAGED MUN INCOME TR COM | CEF | 746823103 | — | 100 shares | $544 |
| RENASANT CORP COM | Stock | 75970E107 | — | 14 shares | $544 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 4 shares | $541 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 49 shares | $541 |
| GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | — | 7 shares | $540 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 4 shares | $539 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 63 shares | $537 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 14 shares | $534 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 10 shares | $529 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 | — | 41 shares | $528 |
| ESAB CORPORATION COM | Stock | 29605J106 | — | 8 shares | $527 |
| MARQETA INC CL A COM | Stock | 57142B203 | — | 31 shares | $527 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | — | 31 shares | $527 |
| COPART INC COM | Stock | 217204106 | — | 19 shares | $518 |
| PEOPLES BANCORP INC COM | Stock | 709789101 | — | 14 shares | $512 |