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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
  1. VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $183,351,031
  2. STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $182,174,834
  3. INVESCO S&P 500 EQUAL WEIGHT ETF · ETF · 46137V357 · shares: $119,719,457
  4. STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $114,037,480
  5. VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $107,745,350
  6. VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $90,181,169
  7. VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $78,011,223
  8. INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $74,399,978
  9. APPLE INC COM · Stock · 037833100 · shares: $65,112,523
  10. NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $57,887,765

Reported holdings

3,146 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INVESCO S&P SMALLCAP MOMENTUM ETFETF46137V498 — 5,029 shares $410,272
PEPSICO INC COMStock713448108 — 3,205 shares $406,148
VANGUARD CONSUMER DISCRETIONARY ETFETF92204A108 — 1,113 shares $406,043
SCHWAB US TIPS ETFETF808524870 — 15,996 shares $401,983
DEFIANCE AI & POWER INFRASTRUCTURE ETFETF88636R479 — 14,249 shares $401,822
ISHARES U.S. AEROSPACE & DEFENSE ETFETF464288760 — 1,937 shares $401,308
CLOUDFLARE INC CL A COMStock18915M107 — 1,153 shares $400,414
VANGUARD S&P SMALL-CAP 600 GROWTH ETFETF921932794 — 2,895 shares $399,365
SCHWAB U.S. BROAD MARKET ETFETF808524102 — 13,600 shares $398,636
ROCKET LAB CORP COMStock773121108 — 5,717 shares $398,361
NEBIUS GROUP N.V. SHS CLASS AStockN97284108 — 1,686 shares $397,694
INNOVATOR U.S. EQUITY BUFFER ETF - MAYETF45782C326 — 8,186 shares $396,694
FRONTIER ASSET US LARGE CAP EQUITY ETFETF00764Q579 — 12,467 shares $393,708
HONEYWELL INTL INC COMStock438516205 — 1,862 shares $392,877
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETFETF46138E842 — 3,617 shares $392,149
DELTA AIR LINES INC COM NEWStock247361702 — 4,690 shares $391,498
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF46432F834 — 4,112 shares $390,599
EXPEDIA GROUP INC COM NEWStock30212P303 — 1,475 shares $388,577
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF92647N824 — 5,393 shares $385,906
FIRST TR HIGH YIELD OPPRT 2027 COMCEF33741Q107 — 29,853 shares $383,611
CHEESECAKE FACTORY INC COMStock163072101 — 3,636 shares $382,653
NVENT ELEC PLC SHSStockG6700G107 — 2,377 shares $381,199
ARM HOLDINGS PLC SPONSORED ADSADR042068205 — 1,316 shares $381,193
CALAMOS NASDAQ AUTOCALLABLE INCOME ETFETF12811T530 — 14,550 shares $381,065
FIDELITY ENHANCED LARGE CAP VALUE ETFETF31609A107 — 9,183 shares $379,901
NORTHERN TRUST US QUALITY LARGE CAP ETFETF33939L746 — 4,164 shares $378,799
ISHARES ESG AWARE MSCI EM ETFETF46434G863 — 6,981 shares $378,127
INNOVATOR U.S. EQUITY BUFFER ETF - APRILETF45782C888 — 6,900 shares $376,961
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYETF45782C433 — 6,965 shares $376,505
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF00214Q203 — 3,094 shares $375,148
BLACKROCK INC COMStock09290D101 — 354 shares $374,742
GOLDMAN SACHS ULTRA SHORT BOND ETFETF381430230 — 7,414 shares $374,110
PRUDENTIAL FINL INC COMStock744320102 — 3,283 shares $372,986
TRACTOR SUPPLY CO COMStock892356106 — 11,915 shares $372,820
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFETF46431W853 — 9,980 shares $367,876
SEI INVTS CO COMStock784117103 — 3,583 shares $367,831
FS CREDIT OPPORTUNITIES CORP COMMON STOCKCEF30290Y101 — 70,656 shares $364,585
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFETF46138E743 — 4,766 shares $363,312
SCHWAB MORTGAGE-BACKED SECURITIES ETFETF808524615 — 15,137 shares $363,288
BLACKSTONE INC COMStock09260D107 — 3,230 shares $362,116
FIDELITY NASDAQ COMPOSITE INDEX ETFETF315912808 — 3,414 shares $361,338
STATE STREET SPDR S&P REGIONAL BANKING ETFETF78464A698 — 5,202 shares $361,227
MCKESSON CORP COMStock58155Q103 — 423 shares $361,162
SHARKNINJA INC COM SHSStockG8068L108 — 1,997 shares $359,700
ISHARES ESG ADVANCED MSCI EAFE ETFETF46436E759 — 4,227 shares $357,857
BLACKROCK ESG CAP ALLC TERM SHS BEN INTCEF09262F100 — 25,780 shares $357,322
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUNDETF46641Q753 — 6,154 shares $356,440
RIGETTI COMPUTING INC COMMON STOCKStock76655K103 — 22,645 shares $356,432
VICTORY CAP HLDGS INC DEL COM CL AStock92645B103 — 3,208 shares $354,805
LANDBRIDGE COMPANY LLC CL AStock514952100 — 4,365 shares $354,307
ZACKS SMALL/MID CAP ETFETF98888G204 — 8,643 shares $353,758
ZACKS QUALITY INTERNATIONAL ETFETF98888G881 — 12,289 shares $352,956
VITA COCO CO INC COMStock92846Q107 — 6,159 shares $352,634
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF37954Y632 — 5,407 shares $352,323
PACER US CASH COWS 100 ETFETF69374H881 — 5,258 shares $351,039
NORTHERN TRUST DISCIPLINED DURATION MBS ETFETF33939L779 — 17,534 shares $348,495
SMUCKER J M CO COM NEWStock832696405 — 2,930 shares $348,412
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEETF45782C730 — 8,880 shares $347,608
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF464288281 — 3,819 shares $346,918
QNITY ELECTRONICS INC COMMON STOCKStock74743L100 — 2,751 shares $345,935
IMAX CORP COMStock45245E109 — 6,306 shares $345,569
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AStockG52694109 — 4,620 shares $344,698
FIDELITY VALUE FACTOR ETFETF316092782 — 4,265 shares $344,441
RIVERNORTH OPPORTUNITIES FD IN COMCEF76881Y109 — 33,274 shares $344,059
NUVEEN S&P 500 DYNAMIC OVERWRI COMCEF6706EW100 — 18,577 shares $343,499
GENERAL MTRS CO COMStock37045V100 — 4,459 shares $343,387
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF921946810 — 3,633 shares $343,028
GUGGENHEIM STRATEGIC OPPORTUN COM SBICEF40167F101 — 40,264 shares $342,647
VANGUARD EXTENDED MARKET ETFETF922908652 — 1,478 shares $342,529
LIFE TIME GROUP HOLDINGS INC COMMON STOCKStock53190C102 — 8,565 shares $341,572
FIRST TRUST WATER ETFETF33733B100 — 3,291 shares $341,540
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF921946885 — 5,379 shares $339,576
ZETA GLOBAL HOLDINGS CORP CL AStock98956A105 — 10,752 shares $339,441
Calamos US Equity Autocallable Income ETFETF12811T571 — 12,700 shares $338,074
TRANSDIGM GROUP INC COMStock893641100 — 312 shares $337,771
VANGUARD SHORT-TERM CORPORATE BOND ETFETF92206C409 — 4,339 shares $335,225
FIRST TRUST MUNICIPAL HIGH INCOME ETFETF33739P301 — 7,455 shares $334,357
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETFETF78464A144 — 12,159 shares $334,268
PARK NATL CORP COMStock700658107 — 1,868 shares $333,815
FIRST TRUST INDXX NEXTG ETFETF33737K205 — 2,145 shares $330,219
WISDOMTREE U.S. LARGECAP FUNDETF97717W588 — 4,120 shares $329,429
ISHARES U.S. HEALTHCARE ETFETF464287762 — 4,595 shares $328,818
BRINKER INTL INC COMStock109641100 — 1,698 shares $328,614
CONTANGO SILVER & GOLD INC COMStock21077F100 — 19,360 shares $324,861
FIDELITY DIVIDEND ETF FOR RISING RATESETF316092832 — 4,745 shares $323,614
VANGUARD LONG-TERM CORPORATE BOND ETFETF92206C813 — 4,720 shares $323,344
STATE STREET SPDR NYSE TECHNOLOGY ETFETF78464A102 — 846 shares $323,333
VERTEX PHARMACEUTICALS INC COMStock92532F100 — 618 shares $323,097
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFETF14020Y300 — 12,295 shares $322,502
CHARLES SCHWAB CORP (THE) COMStock808513105 — 3,292 shares $321,797
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF78464A359 — 3,180 shares $321,752
GILEAD SCIENCES INC COMStock375558103 — 2,158 shares $321,695
ISHARES U.S. CONSUMER STAPLES ETFETF464287812 — 4,542 shares $321,257
CAPITAL GROUP CORE PLUS INCOME ETFETF14020Y102 — 15,144 shares $320,604
NETAPP INC COMStock64110D104 — 1,524 shares $320,162
DANAHER CORP DEL COMStock235851102 — 1,443 shares $319,723
VANGUARD RUSSELL 1000 ETFETF92206C730 — 915 shares $314,891
STERLING CAPITAL NATIONAL MUNICIPAL BOND ETFETF85917K470 — 13,274 shares $312,254
ISHARES GLOBAL ENERGY ETFETF464287341 — 5,475 shares $311,949
STATE STREET SPDR S&P CHINA ETFETF78463X400 — 3,595 shares $311,938