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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) |
|---|---|---|---|---|---|
| PACS GROUP INC COM SHS | Stock | 69380Q107 | — | 379 shares | $15,747 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 496 shares | $15,729 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | ETF | 45783Y129 | — | 470 shares | $15,693 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | — | 329 shares | $15,651 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 518 shares | $15,618 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 124 shares | $15,592 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 178 shares | $15,527 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 243 shares | $15,526 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | — | 548 shares | $15,514 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 295 shares | $15,486 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 | — | 500 shares | $15,470 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 1,000 shares | $15,420 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 220 shares | $15,413 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | — | 1,240 shares | $15,388 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | — | 340 shares | $15,382 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 179 shares | $15,301 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 892 shares | $15,298 |
| TRULIEVE CANNABIS CORP SUB VTG SHS | Stock | 89790E106 | — | 1,400 shares | $15,260 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 473 shares | $15,212 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | — | 239 shares | $15,205 |
| GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 | — | 3,890 shares | $15,093 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 59 shares | $15,078 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | — | 423 shares | $15,046 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 427 shares | $15,043 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | — | 846 shares | $14,805 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | — | 845 shares | $14,804 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 292 shares | $14,785 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 278 shares | $14,743 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 315 shares | $14,707 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 254 shares | $14,686 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | — | 254 shares | $14,685 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 196 shares | $14,680 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 275 shares | $14,674 |
| OOMA INC COM | Stock | 683416101 | — | 717 shares | $14,648 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | — | 267 shares | $14,600 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | — | 153 shares | $14,581 |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | ETF | 78433H402 | — | 325 shares | $14,577 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 206 shares | $14,575 |
| EZCORP INC CL A NON VTG | Stock | 302301106 | — | 489 shares | $14,553 |
| COVISTA INC COM | Stock | 00737L103 | — | 118 shares | $14,420 |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78468R549 | — | 134 shares | $14,408 |
| DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | ETF | 25434V575 | — | 281 shares | $14,370 |
| SNDL INC COM | Stock | 83307B101 | — | 11,136 shares | $14,365 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | — | 320 shares | $14,306 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 356 shares | $14,283 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | — | 1,358 shares | $14,205 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 7,315 shares | $14,191 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 131 shares | $14,190 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | — | 494 shares | $14,109 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | — | 119 shares | $14,074 |
| CNA FINL CORP COM | Stock | 126117100 | — | 313 shares | $14,047 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 125 shares | $13,956 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 83 shares | $13,932 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 | — | 287 shares | $13,921 |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | CEF | 36465E101 | — | 1,600 shares | $13,920 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 1,538 shares | $13,842 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 8 shares | $13,828 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | ETF | 45784N882 | — | 519 shares | $13,826 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 289 shares | $13,788 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 72 shares | $13,683 |
| MACYS INC COM | Stock | 55616P104 | — | 600 shares | $13,662 |
| ALCOA CORP COM | Stock | 013872106 | — | 325 shares | $13,650 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 112 shares | $13,645 |
| WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | ETF | 97717W844 | — | 304 shares | $13,573 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 116 shares | $13,557 |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 | — | 248 shares | $13,501 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | — | 1,200 shares | $13,500 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 925 shares | $13,442 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 363 shares | $13,438 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | — | 366 shares | $13,324 |
| DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | ETF | 25434V542 | — | 185 shares | $13,322 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 218 shares | $13,246 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 93 shares | $13,243 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 620 shares | $13,231 |
| ZIVO BIOSCIENCE INC COM NEW | Stock | 98978N309 | — | 4,360 shares | $13,167 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 1,666 shares | $13,166 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 225 shares | $13,133 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 228 shares | $13,103 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 662 shares | $13,070 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | — | 1,572 shares | $13,039 |
| LKQ CORP COM | Stock | 501889208 | — | 568 shares | $12,967 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | — | 800 shares | $12,956 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | — | 192 shares | $12,906 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 281 shares | $12,873 |
| ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | — | 1,500 shares | $12,870 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | — | 228 shares | $12,861 |
| EAGLE POINT CR CO COM | CEF | 269808101 | — | 3,716 shares | $12,859 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | — | 596 shares | $12,761 |
| TRILOGY METALS INC NEW COM | Stock | 89621C105 | — | 4,108 shares | $12,736 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 107 shares | $12,714 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | — | 72 shares | $12,645 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | — | 1,000 shares | $12,625 |
| JAPAN SMALLER CAPITALIZATION F COM | CEF | 47109U104 | — | 1,000 shares | $12,600 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 | — | 627 shares | $12,578 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 136 shares | $12,512 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 22 shares | $12,486 |
| VOYA ASIA PAC HIGH DIV EQT INM COM | CEF | 92912J102 | — | 1,400 shares | $12,446 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | — | 1,077 shares | $12,439 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 318 shares | $12,291 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 200 shares | $12,246 |