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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) |
|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 4 shares | $510 |
| WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | — | 11 shares | $510 |
| TOMPKINS FINL CORP COM | Stock | 890110109 | — | 5 shares | $502 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 | — | 17 shares | $493 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 13 shares | $490 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 10 shares | $489 |
| ARIS MINING CORPORATION COM | Stock | 04040Y109 | — | 28 shares | $487 |
| SKYWEST INC COM | Stock | 830879102 | — | 5 shares | $485 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 5 shares | $484 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 86 shares | $484 |
| LIFE360 INC COM | Stock | 532206109 | — | 12 shares | $483 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | — | 17 shares | $482 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 | — | 13 shares | $482 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | — | 18 shares | $480 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 5 shares | $479 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | — | 8 shares | $473 |
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | 805700101 | — | 12 shares | $468 |
| CALLAWAY GOLF CO COM | Stock | 131193104 | — | 33 shares | $465 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 43 shares | $465 |
| MARKETDESK FOCUSED U.S. DIVIDEND ETF | ETF | 02072L417 | — | 18 shares | $464 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | — | 4 shares | $464 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | — | 17 shares | $462 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 20 shares | $460 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | — | 7 shares | $459 |
| UNIQURE NV SHS | Stock | N90064101 | — | 19 shares | $459 |
| SPIRE GLOBAL INC COM CL A NEW | Stock | 848560306 | — | 41 shares | $458 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 8 shares | $455 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | — | 27 shares | $453 |
| ISHARES MSCI SWEDEN ETF | ETF | 464286756 | — | 9 shares | $450 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 11 shares | $449 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 43 shares | $449 |
| WILLIS LEASE FIN CORP COM | Stock | 970646105 | — | 9 shares | $449 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | — | 107 shares | $446 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | — | 65 shares | $445 |
| KELLY SVCS INC CL B | Stock | 488152307 | — | 20 shares | $444 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 16 shares | $442 |
| CERENCE INC COM | Stock | 156727109 | — | 56 shares | $438 |
| KOPIN CORP COM | Stock | 500600101 | — | 94 shares | $432 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | — | 100 shares | $431 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | — | 257 shares | $429 |
| TECHTARGET INC COM NEW | Stock | 87874R308 | — | 116 shares | $429 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 10 shares | $426 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 5 shares | $423 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | — | 13 shares | $421 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 36 shares | $418 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 9 shares | $416 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 | — | 9 shares | $414 |
| HERZFELD CARIBBEAN BASIN FD COM | CEF | 42804T205 | — | 27 shares | $406 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | — | 12 shares | $405 |
| BAYTEX ENERGY CORP COM | Stock | 07317Q105 | — | 89 shares | $403 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | — | 50 shares | $399 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 4 shares | $398 |
| FRANKLIN MASTER INTER INCOME SH BEN INT | CEF | 746909100 | — | 130 shares | $393 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 4 shares | $389 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | — | 54 shares | $386 |
| ARQIT QUANTUM INC COM NEW | Stock | G0567U127 | — | 16 shares | $385 |
| CABOT CORP COM | Stock | 127055101 | — | 5 shares | $385 |
| ZOMEDICA CORP COM | Stock | 98980M109 | — | 4,800 shares | $384 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 38 shares | $375 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | — | 20 shares | $373 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | — | 7 shares | $370 |
| QUIDELORTHO CORP COM | Stock | 219798105 | — | 35 shares | $369 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 34 shares | $368 |
| W & T OFFSHORE INC COM | Stock | 92922P106 | — | 103 shares | $368 |
| STARFIGHTERS SPACE INC COMMON STOCK | Stock | 85529M104 | — | 200 shares | $366 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 1 shares | $365 |
| RH COM | Stock | 74967X103 | — | 3 shares | $365 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 | — | 6 shares | $364 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 10 shares | $364 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 14 shares | $362 |
| BGSF INC COM | Stock | 05601C105 | — | 70 shares | $351 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | — | 32 shares | $349 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | — | 200 shares | $348 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 | — | 181 shares | $337 |
| WEBULL CORP ORD SHS | Stock | G9572D103 | — | 48 shares | $335 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 | — | 145 shares | $330 |
| VERASTEM INC COM NEW | Stock | 92337C203 | — | 41 shares | $330 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 5 shares | $329 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 | — | 8 shares | $328 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | — | 12 shares | $327 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | — | 12 shares | $324 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 28 shares | $323 |
| COUPANG INC CL A | Stock | 22266T109 | — | 23 shares | $319 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 85 shares | $319 |
| WERIDE INC SPONSORED ADS | ADR | 950915108 | — | 60 shares | $319 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 | — | 4 shares | $318 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | — | 8 shares | $318 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 1 shares | $318 |
| COMMERCE.COM INC COM SER 1 | Stock | 08975P108 | — | 100 shares | $316 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | — | 39 shares | $311 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | — | 116 shares | $307 |
| TRANSUNION COM | Stock | 89400J107 | — | 5 shares | $306 |
| ZIPRECRUITER INC CL A | Stock | 98980B103 | — | 86 shares | $302 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 2 shares | $300 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 | — | 3 shares | $300 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 5 shares | $290 |
| BEYOND MEAT INC COM | Stock | 08862E307 | — | 35 shares | $289 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 7 shares | $287 |
| UPWORK INC COM | Stock | 91688F104 | — | 35 shares | $286 |
| KORRO BIO INC COM | Stock | 500946108 | — | 28 shares | $277 |