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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 10,475 shares | $2,934,044 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 8,190 shares | $2,919,961 |
| NEWMONT CORP COM | Stock | 651639106 | — | 25,276 shares | $2,915,414 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 38,590 shares | $2,909,323 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 103,950 shares | $2,855,525 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 29,009 shares | $2,819,677 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 25,260 shares | $2,786,744 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | ETF | 47804J834 | — | 70,152 shares | $2,780,938 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 73,965 shares | $2,771,470 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 20,770 shares | $2,748,162 |
| TERADYNE INC COM | Stock | 880770102 | — | 6,791 shares | $2,722,580 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 5,052 shares | $2,718,188 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | — | 37,982 shares | $2,715,713 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 6,004 shares | $2,713,688 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 14,608 shares | $2,712,082 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 74,363 shares | $2,710,565 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 253,074 shares | $2,685,118 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 8,764 shares | $2,665,317 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 47,338 shares | $2,661,371 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | — | 57,128 shares | $2,605,888 |
| VISA INC COM CL A | Stock | 92826C839 | — | 7,071 shares | $2,541,050 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 41,018 shares | $2,507,438 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 23,752 shares | $2,491,624 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 59,770 shares | $2,487,627 |
| AMGEN INC COM | Stock | 031162100 | — | 5,869 shares | $2,474,028 |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | ETF | 38149W739 | — | 38,014 shares | $2,455,957 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 21,967 shares | $2,402,832 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 8,424 shares | $2,378,227 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | — | 54,409 shares | $2,367,357 |
| 3M CO COM | Stock | 88579Y101 | — | 14,408 shares | $2,365,211 |
| VICOR CORP COM | Stock | 925815102 | — | 8,171 shares | $2,360,929 |
| EVERCOMMERCE INC COM | Stock | 29977X105 | — | 269,999 shares | $2,338,191 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 8,171 shares | $2,324,779 |
| NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF | ETF | 33939L688 | — | 9,733 shares | $2,315,797 |
| METLIFE INC COM | Stock | 59156R108 | — | 24,355 shares | $2,293,289 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | — | 81,913 shares | $2,279,639 |
| TARGET CORP COM | Stock | 87612E106 | — | 14,522 shares | $2,275,478 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 13,305 shares | $2,275,172 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 22,576 shares | $2,273,039 |
| MARKETBETA INTL EQUITY ETF | ETF | 381430180 | — | 29,680 shares | $2,223,032 |
| PFIZER INC COM | Stock | 717081103 | — | 77,134 shares | $2,199,868 |
| KROGER CO COM | Stock | 501044101 | — | 37,433 shares | $2,194,357 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 77,862 shares | $2,194,151 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 13,609 shares | $2,168,942 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 38,877 shares | $2,159,647 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 9,873 shares | $2,154,415 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 21,693 shares | $2,113,850 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 21,034 shares | $2,084,099 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 41,021 shares | $2,074,867 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 25,518 shares | $2,056,761 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | — | 9,216 shares | $2,036,736 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 3,680 shares | $2,029,522 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 12,538 shares | $2,019,888 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 31,437 shares | $1,999,725 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 23,472 shares | $1,994,212 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 89,558 shares | $1,958,643 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 25,620 shares | $1,957,371 |
| LOWES COS INC COM | Stock | 548661107 | — | 10,437 shares | $1,923,534 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 36,199 shares | $1,913,499 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 8,582 shares | $1,891,048 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 3,669 shares | $1,868,726 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 4,651 shares | $1,847,976 |
| UNION PAC CORP COM | Stock | 907818108 | — | 6,767 shares | $1,841,595 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 24,291 shares | $1,839,332 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 33,671 shares | $1,832,717 |
| AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | ETF | 025072190 | — | 23,363 shares | $1,825,373 |
| CSX CORP COM | Stock | 126408103 | — | 39,171 shares | $1,821,881 |
| JOHN HANCOCK CORE BOND ETF | ETF | 47804J693 | — | 75,393 shares | $1,813,202 |
| AT&T INC COM | Stock | 00206R102 | — | 73,446 shares | $1,792,088 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 64,077 shares | $1,786,477 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 14,871 shares | $1,776,728 |
| ZACKS FOCUS GROWTH ETF | ETF | 98888G808 | — | 52,358 shares | $1,771,206 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | — | 29,218 shares | $1,768,463 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 11,342 shares | $1,753,752 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 | — | 44,848 shares | $1,746,861 |
| DEERE & CO COM | Stock | 244199105 | — | 2,598 shares | $1,745,246 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 17,358 shares | $1,715,510 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | — | 25,011 shares | $1,696,094 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 16,518 shares | $1,687,352 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 11,311 shares | $1,673,588 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 52,276 shares | $1,670,224 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 6,287 shares | $1,617,671 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 21,307 shares | $1,613,819 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 16,467 shares | $1,601,289 |
| CORTEVA INC COM | Stock | 22052L104 | — | 20,568 shares | $1,597,165 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | — | 255,770 shares | $1,596,005 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 26,147 shares | $1,587,918 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 5,841 shares | $1,571,526 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 55,871 shares | $1,562,167 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 49,262 shares | $1,550,280 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 24,507 shares | $1,544,928 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | — | 65,404 shares | $1,542,887 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 20,986 shares | $1,540,268 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 5,545 shares | $1,536,069 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 9,789 shares | $1,519,876 |
| NORTHERN TRUST CORE SELECT BOND ETF | ETF | 33939L670 | — | 71,610 shares | $1,508,959 |
| ECOLAB INC COM | Stock | 278865100 | — | 5,467 shares | $1,501,372 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 219,040 shares | $1,493,856 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 4,956 shares | $1,487,243 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 17,529 shares | $1,484,762 |