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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) |
|---|---|---|---|---|---|
| EVOLUS INC COM | Stock | 30052C107 | — | 19 shares | $152 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 169 shares | $151 |
| XEROX HOLDINGS CORP WT EXP 021128 | Stock | 98421M114 | — | 545 shares | $150 |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | 09257W100 | — | 13 shares | $149 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 4 shares | $149 |
| 1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | — | 58 shares | $145 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 3 shares | $144 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 | — | 14 shares | $144 |
| TREDEGAR CORP COM | Stock | 894650100 | — | 21 shares | $144 |
| ALL IN FUTURETECH ALLIANCE INC COM | Stock | 019170208 | — | 34 shares | $143 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 4 shares | $143 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 | — | 6 shares | $141 |
| RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | — | 80 shares | $141 |
| STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | — | 2 shares | $140 |
| CITY HLDG CO COM | Stock | 177835105 | — | 1 shares | $139 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 4 shares | $139 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 4 shares | $138 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | — | 3 shares | $136 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | — | 4 shares | $136 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 8 shares | $135 |
| BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | — | 4 shares | $133 |
| LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 | — | 35 shares | $132 |
| GATES INDL CORP LTD COM SHS | Stock | G39104107 | — | 5 shares | $131 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 10 shares | $128 |
| PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | — | 7 shares | $128 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 4 shares | $127 |
| CAMBRIA GLOBAL REAL ESTATE ETF | ETF | 132061813 | — | 5 shares | $126 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | — | 10 shares | $120 |
| GOLDMINING INC COM | Stock | 38149E101 | — | 125 shares | $119 |
| LEGALZOOM COM INC COM | Stock | 52466B103 | — | 21 shares | $118 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 | — | 6 shares | $118 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | — | 10 shares | $116 |
| LAKELAND FINL CORP COM | Stock | 511656100 | — | 2 shares | $115 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 5 shares | $114 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | — | 5 shares | $113 |
| WESTERN UN CO COM | Stock | 959802109 | — | 19 shares | $112 |
| NEUROGENE INC COM | Stock | 64135M105 | — | 4 shares | $111 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 2 shares | $110 |
| ASP ISOTOPES INC COM | Stock | 00218A105 | — | 41 shares | $109 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 3 shares | $109 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | — | 7 shares | $108 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 4 shares | $108 |
| RAFAEL HLDGS INC COM CL B | Stock | 75062E106 | — | 82 shares | $108 |
| SEZZLE INC COM | Stock | 78435P105 | — | 1 shares | $108 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 | — | 1 shares | $107 |
| LEGENCE CORP CL A | Stock | 52476L109 | — | 2 shares | $107 |
| STEM INC COM NEW | Stock | 85859N300 | — | 25 shares | $106 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 10 shares | $100 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 11 shares | $100 |
| SPRUCE POWER HOLDING CORP COM NEW | Stock | 9837FR209 | — | 58 shares | $99 |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | Stock | 26145B403 | — | 115 shares | $98 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 1 shares | $95 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 | — | 2 shares | $95 |
| HORIZON BANCORP IND COM | Stock | 440407104 | — | 5 shares | $94 |
| GRINDR INC COM | Stock | 39854F101 | — | 6 shares | $93 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | — | 2 shares | $93 |
| MAPLIGHT THERAPEUTICS INC COM | Stock | 56565P103 | — | 9 shares | $92 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | — | 1 shares | $92 |
| PROTHENA CORP PLC SHS | Stock | G72800108 | — | 11 shares | $92 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 2 shares | $92 |
| LOVESAC CO COM | Stock | 54738L109 | — | 6 shares | $90 |
| CODEXIS INC COM | Stock | 192005106 | — | 64 shares | $89 |
| BETTER HOME & FINANCE HOLDING COM NEW CL A | Stock | 08774B508 | — | 8 shares | $88 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 34 shares | $86 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 | — | 5 shares | $83 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | — | 5 shares | $82 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 2 shares | $82 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | — | 2 shares | $79 |
| DYNEX CAP INC COM | REIT | 26817Q886 | — | 7 shares | $78 |
| PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | — | 5 shares | $78 |
| PROSHARES VIX MID-TERM FUTURES ETF | ETF | 74347W338 | — | 6 shares | $78 |
| ALTERITY THERAPEUTICS LTD SPONSORED ADS | ADR | 02155X205 | — | 21 shares | $77 |
| HILLTOP HLDGS INC COM | Stock | 432748101 | — | 2 shares | $75 |
| CYBIN INC COM NEW | Stock | 23256X407 | — | 6 shares | $74 |
| RMR GROUP INC CL A | Stock | 74967R106 | — | 4 shares | $72 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | — | 0 shares | $72 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | — | 10 shares | $71 |
| 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | ADR | 81807M304 | — | 20 shares | $70 |
| AMC GLOBAL MEDIA INC CL A | Stock | 00164V103 | — | 6 shares | $70 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | G4000K175 | — | 5 shares | $69 |
| INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 | — | 0 shares | $69 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 3 shares | $65 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 | — | 1 shares | $63 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 8 shares | $62 |
| LANDS END INC NEW COM | Stock | 51509F105 | — | 6 shares | $62 |
| YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | ETF | 88636J642 | — | 5 shares | $56 |
| REPUBLIC AWYS HLDGS INC COM SHS | Stock | 590479408 | — | 3 shares | $54 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 | — | 1 shares | $54 |
| KARTOON STUDIOS INC. COM NEW | Stock | 37229T509 | — | 90 shares | $53 |
| SCILEX HOLDING CO COM NEW | Stock | 80880W205 | — | 12 shares | $53 |
| DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | — | 8 shares | $51 |
| BRIGHT MINDS BIOSCIENCES INC COM NEW | Stock | 10919W405 | — | 1 shares | $50 |
| NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 | Stock | 690370127 | — | 109 shares | $48 |
| AMERISAFE INC COM | Stock | 03071H100 | — | 2 shares | $47 |
| BLACK TITAN CORP ORD SHS | Stock | 888314705 | — | 88 shares | $46 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 1 shares | $45 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 | — | 1 shares | $43 |
| ANGI INC CL A NEW | Stock | 00183L201 | — | 7 shares | $40 |
| URBAN ONE INC COM SHS CL D NON | Stock | 91705J402 | — | 10 shares | $38 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 | — | 5 shares | $38 |