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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) |
|---|---|---|---|---|---|
| ADVENT CONV & INCOME FD COM | CEF | 00764C109 | — | 19,903 shares | $228,092 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 699 shares | $227,511 |
| CINTAS CORP COM | Stock | 172908105 | — | 1,166 shares | $227,493 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 585 shares | $227,460 |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | ETF | 78468R671 | — | 2,051 shares | $227,292 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 22,818 shares | $227,040 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | — | 5,088 shares | $226,874 |
| ISHARES MBS ETF | ETF | 464288588 | — | 2,525 shares | $226,313 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 1,723 shares | $223,833 |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | Convertible Preferred | 283678209 | — | 4,481 shares | $223,736 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 1,921 shares | $222,951 |
| UPBOUND GROUP INC COM | Stock | 76009N100 | — | 14,145 shares | $222,077 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | — | 5,736 shares | $220,320 |
| ABERDEEN MULTI-MARKET INCOME SH BEN INT | CEF | 552737108 | — | 51,338 shares | $219,727 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 45782C805 | — | 6,120 shares | $219,705 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 825 shares | $219,563 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 3,102 shares | $218,629 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 3,456 shares | $218,401 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 | — | 8,627 shares | $217,918 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 520 shares | $216,388 |
| CORNERSTONE TOTAL RETURN FD COM | CEF | 21924U300 | — | 35,072 shares | $216,044 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 6,906 shares | $215,951 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 2,543 shares | $215,768 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | — | 5,210 shares | $214,586 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 1,560 shares | $212,817 |
| NATERA INC COM | Stock | 632307104 | — | 514 shares | $212,441 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 7,407 shares | $212,359 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | — | 10,093 shares | $210,848 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 3,404 shares | $209,588 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 719 shares | $208,819 |
| U S GOLD CORP COM NEW | Stock | 90291C201 | — | 14,050 shares | $208,783 |
| NORTHERN TRUST MORNINGSTAR US MARKET FACTOR TILT ETF | ETF | 33939L100 | — | 747 shares | $207,124 |
| URANIUM ENERGY CORP COM | Stock | 916896103 | — | 21,765 shares | $205,679 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 10,281 shares | $205,019 |
| NXG CUSHING MIDSTREAM ENERGY COM NEW | CEF | 231631300 | — | 4,950 shares | $204,980 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 1,289 shares | $203,270 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 1,167 shares | $202,871 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 6,615 shares | $202,353 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | — | 29,154 shares | $201,747 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 | — | 37,766 shares | $201,673 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 4,115 shares | $200,442 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | — | 2,458 shares | $200,229 |
| STATE STREET SPDR S&P INSURANCE ETF | ETF | 78464A789 | — | 3,415 shares | $199,778 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | ETF | 45783Y624 | — | 8,055 shares | $199,764 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 45782C839 | — | 4,826 shares | $199,700 |
| REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | ETF | 26923N744 | — | 4,652 shares | $199,299 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | — | 6,390 shares | $199,240 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 1,573 shares | $199,066 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 626 shares | $198,656 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 4,768 shares | $198,078 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 1,517 shares | $197,096 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | — | 3,225 shares | $195,500 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 12,765 shares | $194,806 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 4,185 shares | $194,561 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | — | 2,150 shares | $194,532 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 7,115 shares | $194,097 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 3,572 shares | $192,738 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | — | 2,481 shares | $191,732 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 2,731 shares | $191,228 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 249 shares | $188,920 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 603 shares | $188,359 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 1,680 shares | $188,135 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 150 shares | $188,105 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 1,438 shares | $188,062 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 | — | 1,825 shares | $187,701 |
| RLJ LODGING TR CUM CONV PFD A | REIT | 74965L200 | — | 7,791 shares | $187,311 |
| TEXTRON INC COM | Stock | 883203101 | — | 2,458 shares | $187,300 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 1,004 shares | $187,045 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | — | 7,629 shares | $185,919 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | — | 2,098 shares | $185,841 |
| BEST BUY INC COM | Stock | 086516101 | — | 2,100 shares | $185,304 |
| VISTRA CORP COM | Stock | 92840M102 | — | 1,334 shares | $184,613 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 1,791 shares | $184,580 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 13,711 shares | $184,276 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 1,371 shares | $183,728 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 1,122 shares | $182,948 |
| STATE STREET SPDR GLOBAL DOW ETF | ETF | 78464A706 | — | 982 shares | $182,313 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 110 shares | $181,950 |
| ANIXA BIOSCIENCES INC COM | Stock | 03528H109 | — | 62,020 shares | $181,719 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 | — | 6,457 shares | $181,571 |
| JABIL INC COM | Stock | 466313103 | — | 632 shares | $181,296 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 12,332 shares | $180,787 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 928 shares | $180,765 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 5,598 shares | $180,731 |
| CAMECO CORP COM | Stock | 13321L108 | — | 2,078 shares | $180,100 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 1,602 shares | $179,387 |
| MOODYS CORP COM | Stock | 615369105 | — | 395 shares | $179,381 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 1,386 shares | $179,238 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 469 shares | $179,196 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 | — | 8,926 shares | $177,627 |
| NORTHERN TRUST MORNINGSTAR EMERGING MARKETS FACTOR TILT ETF | ETF | 33939L308 | — | 2,329 shares | $177,051 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 | — | 3,612 shares | $176,908 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 1,706 shares | $176,765 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 5,303 shares | $176,670 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | — | 4,091 shares | $176,469 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 5,690 shares | $176,136 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 5,104 shares | $175,322 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 | — | 4,855 shares | $175,217 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 399 shares | $173,697 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 2,667 shares | $172,822 |