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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 MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 29,923 shares | $1,480,291 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 4,559 shares | $1,474,006 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 29,225 shares | $1,472,085 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 14,482 shares | $1,464,589 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 15,115 shares | $1,464,394 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 33,639 shares | $1,456,569 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | — | 23,639 shares | $1,454,030 |
| GABELLI UTIL TR COM | CEF | 36240A101 | — | 252,884 shares | $1,438,910 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 17,341 shares | $1,438,806 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | — | 6,003 shares | $1,434,747 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 3,271 shares | $1,411,960 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 47,241 shares | $1,397,861 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | — | 39,995 shares | $1,397,825 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 28,859 shares | $1,389,272 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 37,326 shares | $1,381,062 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 | — | 27,664 shares | $1,375,177 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 21,898 shares | $1,366,484 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 2,666 shares | $1,363,762 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 34,565 shares | $1,363,256 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | — | 25,089 shares | $1,351,795 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 7,694 shares | $1,350,667 |
| HERSHEY CO COM | Stock | 427866108 | — | 8,510 shares | $1,341,407 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 8,009 shares | $1,336,066 |
| AUTOZONE INC COM | Stock | 053332102 | — | 471 shares | $1,332,939 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 3,614 shares | $1,326,797 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | — | 25,691 shares | $1,320,816 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 7,061 shares | $1,316,241 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 | — | 193,338 shares | $1,305,032 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 8,511 shares | $1,302,949 |
| PAYCHEX INC COM | Stock | 704326107 | — | 13,111 shares | $1,291,443 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 7,494 shares | $1,290,249 |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | CEF | 92838X805 | — | 85,343 shares | $1,289,542 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 25,541 shares | $1,282,436 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | — | 60,075 shares | $1,278,997 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | — | 12,474 shares | $1,268,481 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 13,680 shares | $1,260,958 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 30,803 shares | $1,260,174 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 12,450 shares | $1,258,720 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 13,452 shares | $1,256,965 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 20,675 shares | $1,251,300 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 9,899 shares | $1,238,981 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 9,787 shares | $1,225,967 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 | — | 27,595 shares | $1,223,842 |
| FORD MTR CO COM | Stock | 345370860 | — | 101,315 shares | $1,221,860 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | ETF | 09290C699 | — | 38,995 shares | $1,217,705 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | — | 6,848 shares | $1,214,826 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 10,639 shares | $1,213,039 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 12,270 shares | $1,195,548 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 10,577 shares | $1,189,913 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 4,512 shares | $1,182,059 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 25,768 shares | $1,181,987 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 | — | 25,864 shares | $1,175,433 |
| AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | — | 17,990 shares | $1,171,753 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 20,334 shares | $1,170,433 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 11,254 shares | $1,160,268 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | — | 17,988 shares | $1,159,866 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | — | 13,185 shares | $1,149,604 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | — | 20,515 shares | $1,134,129 |
| FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 | — | 14,386 shares | $1,124,388 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 11,771 shares | $1,112,832 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 18,492 shares | $1,110,999 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 | — | 29,278 shares | $1,110,222 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 8,562 shares | $1,103,999 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 2,268 shares | $1,096,583 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 36,430 shares | $1,087,800 |
| QUALCOMM INC COM | Stock | 747525103 | — | 5,875 shares | $1,081,308 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 3,186 shares | $1,076,337 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 13,774 shares | $1,075,788 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | — | 25,705 shares | $1,074,218 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | ETF | 33733E641 | — | 51,887 shares | $1,067,834 |
| STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | ETF | 78464A573 | — | 8,070 shares | $1,067,627 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | — | 21,755 shares | $1,065,125 |
| MICRON TECHNOLOGY INC COM | CALL | 595112903 | CALL | 1,000 shares | $1,065,109 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 21,086 shares | $1,037,853 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | — | 15,285 shares | $1,030,865 |
| SOUTHERN CO COM | Stock | 842587107 | — | 12,347 shares | $1,023,513 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 19,151 shares | $1,018,266 |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 381430362 | — | 21,919 shares | $1,014,993 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 8,952 shares | $1,009,972 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 | — | 2,658 shares | $1,005,707 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | — | 17,581 shares | $1,004,403 |
| BOEING CO COM | Stock | 097023105 | — | 5,395 shares | $1,003,879 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 5,579 shares | $998,647 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 25,054 shares | $991,136 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 19,778 shares | $990,878 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 4,229 shares | $986,769 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 20,863 shares | $977,854 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 39,361 shares | $977,334 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 5,500 shares | $974,105 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | — | 11,891 shares | $971,215 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 16,743 shares | $970,759 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 4,759 shares | $970,461 |
| EATON VANCE LIMITED DURATION I COM | CEF | 27828H105 | — | 114,705 shares | $969,257 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 21,732 shares | $966,024 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 3,119 shares | $963,771 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 44,579 shares | $955,783 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 17,617 shares | $946,923 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 2,386 shares | $943,582 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 9,090 shares | $940,451 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 3,627 shares | $936,018 |