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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) |
|---|---|---|---|---|---|
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | — | 0 shares | $37 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | — | 1 shares | $36 |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748M196 | — | 2 shares | $35 |
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | — | 10 shares | $35 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 | — | 2 shares | $34 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | — | 1 shares | $32 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | — | 0 shares | $31 |
| ACCENDRA HEALTH INC COM | Stock | 690732102 | — | 48 shares | $27 |
| MERCER INTL INC COM | Stock | 588056101 | — | 70 shares | $22 |
| POET TECHNOLOGIES INC COM NEW | Stock | 73044W302 | — | 3 shares | $22 |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | 45773H409 | — | 16 shares | $20 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 | — | 1 shares | $19 |
| VANECK CEF MUNI INCOME ETF | ETF | 92189F460 | — | 1 shares | $19 |
| ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 | — | 2 shares | $18 |
| VALARIS LTD WT EXP 042928 | Stock | G9460G119 | — | 2 shares | $17 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 | — | 4 shares | $15 |
| BIT DIGITAL INC SHS | Stock | G1144A105 | — | 9 shares | $15 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 | — | 0 shares | $14 |
| ENDAVA PLC ADS | ADR | 29260V105 | — | 7 shares | $13 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 | — | 2 shares | $13 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | — | 4 shares | $12 |
| ZEO ENERGY CORP CL A | Stock | 98944F109 | — | 37 shares | $12 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 | — | 1 shares | $11 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870605 | — | 8 shares | $11 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 | — | 0 shares | $10 |
| DATAVAULT AI INC COM SHS | Stock | 86633R609 | — | 60 shares | $9 |
| NEWCELX LTD ORD SHS | Stock | H5835A109 | — | 3 shares | $9 |
| VANECK AFRICA INDEX ETF | ETF | 92189F866 | — | 0 shares | $9 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | — | 0 shares | $8 |
| PETMED EXPRESS INC COM | Stock | 716382106 | — | 4 shares | $6 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J503 | — | 2 shares | $6 |
| SNAP INC CL A | Stock | 83304A106 | — | 1 shares | $5 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 | — | 1 shares | $5 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 | — | 0 shares | $3 |
| PHARMACYTE BIOTECH INC COM NEW | Stock | 71715X104 | — | 4 shares | $2 |
| PHUNWARE INC COM NEW | Stock | 71948P209 | — | 1 shares | $2 |
| SKYE BIOSCIENCE INC COM | Stock | 83086J309 | — | 1 shares | $2 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | — | 0 shares | $1 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | — | 11 shares | $1 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | — | 11 shares | $1 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | — | 11 shares | $1 |
| WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X719 | — | 0 shares | $1 |
| CARLYLE CREDIT INCOME FUND SHS BEN INT | CEF | 92535C104 | — | 0 shares | $0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 0 shares | $0 |
| LUOKUNG TECHNOLOGY CORP SHS NEW | Stock | G56981114 | — | 8 shares | $0 |
| PROPHASE LABS INC COM SHS | Stock | 74345W207 | — | 10 shares | $0 |