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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) |
|---|---|---|---|---|---|
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 14,507 shares | $917,004 |
| NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF | ETF | 33939L506 | — | 39,449 shares | $916,204 |
| AFLAC INC COM | Stock | 001055102 | — | 8,170 shares | $913,305 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | — | 18,864 shares | $912,642 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | — | 14,998 shares | $910,079 |
| SYSCO CORP COM | Stock | 871829107 | — | 11,580 shares | $902,819 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 21,023 shares | $888,642 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 3,002 shares | $885,320 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 32,588 shares | $884,454 |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | — | 39,017 shares | $882,572 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 5,752 shares | $874,564 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | — | 16,052 shares | $868,118 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 8,091 shares | $863,391 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 36,371 shares | $861,998 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 1,892 shares | $859,935 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 9,788 shares | $859,386 |
| BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 | — | 62,291 shares | $853,394 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 469 shares | $849,773 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 2,970 shares | $847,980 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | — | 14,892 shares | $842,440 |
| JOHN HANCOCK CORPORATE BOND ETF | ETF | 47804J818 | — | 41,879 shares | $838,476 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 928 shares | $835,856 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | — | 13,651 shares | $835,578 |
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | — | 15,489 shares | $829,902 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | — | 13,726 shares | $825,756 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | — | 13,174 shares | $824,634 |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | — | 14,690 shares | $823,081 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | — | 10,455 shares | $822,077 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | — | 14,255 shares | $821,231 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | — | 17,136 shares | $819,958 |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | — | 25,665 shares | $818,743 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | — | 13,372 shares | $818,183 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | — | 14,201 shares | $814,711 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 4,541 shares | $809,025 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 1,410 shares | $802,198 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 9,656 shares | $793,434 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 3,427 shares | $789,042 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 9,889 shares | $785,019 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 5,176 shares | $784,924 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 6,724 shares | $780,387 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 803 shares | $779,922 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 5,096 shares | $774,949 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 2,345 shares | $774,566 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 54,559 shares | $765,465 |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | ETF | 97717W794 | — | 10,292 shares | $764,781 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | — | 13,753 shares | $762,189 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 7,352 shares | $759,086 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 7,621 shares | $757,133 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 4,825 shares | $754,908 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 9,569 shares | $749,157 |
| NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | — | 69,405 shares | $747,492 |
| US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 | — | 15,766 shares | $746,362 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 8,087 shares | $744,412 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 14,326 shares | $741,563 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 6,554 shares | $740,176 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 22,910 shares | $735,890 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 13,586 shares | $735,003 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 5,492 shares | $734,508 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 4,408 shares | $732,986 |
| EOG RES INC COM | Stock | 26875P101 | — | 5,320 shares | $732,891 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 5,102 shares | $730,933 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 14,361 shares | $723,798 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 9,311 shares | $718,972 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 8,040 shares | $718,096 |
| VANECK CLO ETF | ETF | 92189H748 | — | 13,556 shares | $718,087 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | — | 14,604 shares | $718,079 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 7,706 shares | $714,894 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 5,467 shares | $707,964 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 12,114 shares | $707,588 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 6,914 shares | $706,768 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 8,696 shares | $696,165 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 4,752 shares | $694,749 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 13,932 shares | $684,201 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 16,089 shares | $684,140 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | — | 11,144 shares | $678,224 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | ETF | 45259A845 | — | 9,073 shares | $677,935 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 10,591 shares | $676,702 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | — | 9,921 shares | $675,241 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 6,557 shares | $670,042 |
| JOHN HANCOCK HIGH YIELD ETF | ETF | 47804J719 | — | 26,922 shares | $664,435 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 4,468 shares | $662,247 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 60,137 shares | $662,108 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 2,008 shares | $662,098 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 4,430 shares | $656,995 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 9,489 shares | $656,354 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,684 shares | $653,026 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 2,004 shares | $645,629 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 2,591 shares | $642,387 |
| MODERNA INC COM | Stock | 60770K107 | — | 3,324 shares | $640,103 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | — | 12,748 shares | $633,321 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 2,488 shares | $632,017 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 11,485 shares | $625,129 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | — | 61,329 shares | $623,112 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 | — | 4,271 shares | $622,245 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 13,255 shares | $621,792 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 1,765 shares | $621,191 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 3,923 shares | $603,324 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 6,976 shares | $595,228 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 2,056 shares | $593,053 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | — | 10,940 shares | $590,432 |