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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) |
|---|---|---|---|---|---|
| BRAZE INC COM CL A | Stock | 10576N102 | — | 11 shares | $276 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 6 shares | $276 |
| GAP INC COM | Stock | 364760108 | — | 12 shares | $274 |
| GEO GROUP INC COM | Stock | 36162J106 | — | 9 shares | $274 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 1 shares | $272 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 5 shares | $271 |
| KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | ETF | 500948708 | — | 13 shares | $271 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 3 shares | $271 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | — | 5 shares | $271 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | — | 8 shares | $264 |
| GEVO INC COM PAR | Stock | 374396406 | — | 200 shares | $263 |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 | — | 9 shares | $262 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | — | 7 shares | $262 |
| PELAGOS INS CAP LTD COM | Stock | G3398L118 | — | 11 shares | $260 |
| CHOICEONE FINANCIA COM | Stock | 170386106 | — | 8 shares | $258 |
| TREVI THERAPEUTICS INC COM | Stock | 89532M101 | — | 18 shares | $258 |
| WATERSTONE FINL INC MD COM | Stock | 94188P101 | — | 13 shares | $256 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 5 shares | $254 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 30 shares | $254 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 2 shares | $253 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636X708 | — | 10 shares | $253 |
| EVGO INC CL A COM | Stock | 30052F100 | — | 200 shares | $252 |
| ORGANIGRAM GLOBAL INC COM | Stock | 68617J100 | — | 252 shares | $251 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 2 shares | $250 |
| MANNKIND CORP COM NEW | Stock | 56400P706 | — | 63 shares | $246 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 1 shares | $246 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | — | 21 shares | $245 |
| READY CAPITAL CORP COM | REIT | 75574U101 | — | 211 shares | $245 |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 | — | 84 shares | $244 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | — | 25 shares | $242 |
| DIGI PWR X INC COM SUB VTG | Stock | 25380B102 | — | 59 shares | $242 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 1 shares | $240 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | — | 5 shares | $236 |
| STRIVE INC CL A COM | Stock | 862945300 | — | 8 shares | $235 |
| DONEGAL GROUP INC CL A | Stock | 257701201 | — | 13 shares | $231 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 4 shares | $230 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 5 shares | $229 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 17 shares | $227 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 9 shares | $223 |
| WILLDAN GROUP INC COM | Stock | 96924N100 | — | 3 shares | $222 |
| NYLIM MERGER ARBITRAGE ETF | ETF | 45409B800 | — | 6 shares | $221 |
| XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 | — | 49 shares | $221 |
| ARDELYX INC COM | Stock | 039697107 | — | 64 shares | $219 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 | — | 38 shares | $218 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 23 shares | $217 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 5 shares | $214 |
| REAL REMAX GROUP INC COM NEW | Stock | 776105108 | — | 13 shares | $213 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 4 shares | $212 |
| FT VEST AUTOCALLABLE BARRIER & HIGH INCOME ETF | ETF | 33733E658 | — | 10 shares | $212 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | — | 2 shares | $211 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 8 shares | $211 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 3 shares | $210 |
| GREIF INC CL B | Stock | 397624206 | — | 2 shares | $206 |
| OPENLANE INC COM | Stock | 48238T109 | — | 6 shares | $205 |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 2 shares | $205 |
| CONDUENT INC COM | Stock | 206787103 | — | 129 shares | $201 |
| AVALO THERAPEUTICS INC COM NEW | Stock | 05338F306 | — | 13 shares | $199 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 12 shares | $199 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 5 shares | $198 |
| SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | ETF | 81589A874 | — | 8 shares | $198 |
| QCR HLDGS INC COM | Stock | 74727A104 | — | 2 shares | $196 |
| KARMAN HLDGS INC COMMON STOCK | Stock | 485924104 | — | 6 shares | $195 |
| ALUMIS INC COM | Stock | 022307102 | — | 26 shares | $192 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 1 shares | $192 |
| DIREXION DAILY SMALL CAP BEAR 3X ETF | ETF | 25461H325 | — | 4 shares | $190 |
| GOLAR LNG LTD SHS | Stock | G9456A100 | — | 4 shares | $190 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | — | 2 shares | $189 |
| GRANITE PT MTG TR INC COM STK | REIT | 38741L107 | — | 217 shares | $187 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 5 shares | $187 |
| HARROW INC COM | Stock | 415858109 | — | 6 shares | $185 |
| DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | — | 3 shares | $184 |
| TRADR 2X LONG AAOI DAILY ETF | ETF | 46152A429 | — | 20 shares | $183 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | — | 22 shares | $182 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | — | 47 shares | $181 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 5 shares | $181 |
| UPLAND SOFTWARE INC COM NEW | Stock | 91544A208 | — | 50 shares | $181 |
| DMC GLOBAL INC COM | Stock | 23291C103 | — | 32 shares | $179 |
| SHORE BANCSHARES INC COM | Stock | 825107105 | — | 8 shares | $179 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | — | 3 shares | $177 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 1 shares | $172 |
| CORBUS PHARMACEUTICALS HLDGS COM NEW | Stock | 21833P301 | — | 25 shares | $171 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 | — | 8 shares | $171 |
| FIVE9 INC COM | Stock | 338307101 | — | 5 shares | $170 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 1 shares | $170 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 5 shares | $166 |
| VIVOPOWER PLC CL A ORD SHS | Stock | G9376R209 | — | 45 shares | $166 |
| ENTRADA THERAPEUTICS INC COM | Stock | 29384C108 | — | 26 shares | $165 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | — | 20 shares | $164 |
| UNISYS CORP COM NEW | Stock | 909214306 | — | 70 shares | $162 |
| ENERGY RECOVERY INC COM | Stock | 29270J100 | — | 24 shares | $160 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 1 shares | $158 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | — | 28 shares | $158 |
| WINNEBAGO INDS INC COM | Stock | 974637100 | — | 6 shares | $158 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | — | 2 shares | $156 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 1 shares | $156 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 18 shares | $155 |
| KOLIBRI GLOBAL ENERGY INC COM NEW | Stock | 50043K406 | — | 25 shares | $155 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 1 shares | $155 |
| CROSS TIMBERS RTY TR TR UNIT | Stock | 22757R109 | — | 13 shares | $154 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 2 shares | $154 |