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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 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 5,200 shares | $589,888 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 1,492 shares | $588,703 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 30,616 shares | $584,779 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | — | 10,593 shares | $582,933 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 5,908 shares | $582,529 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 2,124 shares | $577,515 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 2,585 shares | $574,654 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 1,687 shares | $572,838 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 6,992 shares | $567,786 |
| NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | ETF | 33939L761 | — | 12,126 shares | $566,927 |
| FIDELITY BLUE CHIP VALUE ETF | ETF | 316092345 | — | 13,757 shares | $566,553 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 | — | 16,324 shares | $563,831 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | ETF | 45783Y418 | — | 19,661 shares | $562,027 |
| AUTODESK INC COM | Stock | 052769106 | — | 2,667 shares | $557,493 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 13,088 shares | $557,418 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 823 shares | $555,986 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | — | 19,380 shares | $553,082 |
| GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | ETF | 381430388 | — | 13,879 shares | $552,952 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 13,393 shares | $550,051 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 1,281 shares | $541,248 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 824 shares | $541,129 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 10,845 shares | $536,403 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 1,477 shares | $533,832 |
| CUBESMART COM | REIT | 229663109 | — | 14,163 shares | $532,278 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 2,352 shares | $531,977 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 1,299 shares | $528,478 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 2,808 shares | $528,284 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 5,311 shares | $527,170 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 15,052 shares | $526,828 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 5,215 shares | $524,419 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | — | 6,511 shares | $521,401 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | — | 11,344 shares | $520,690 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 2,253 shares | $517,315 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 3,518 shares | $516,327 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | — | 9,436 shares | $515,627 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 5,961 shares | $508,302 |
| OKTA INC CL A | Stock | 679295105 | — | 2,416 shares | $505,210 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 1,408 shares | $500,894 |
| WATSCO INC COM | Stock | 942622200 | — | 1,651 shares | $499,883 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 4,680 shares | $489,267 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | — | 7,095 shares | $487,285 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 3,648 shares | $486,607 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 4,543 shares | $486,035 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | — | 11,525 shares | $485,433 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 7,418 shares | $481,034 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 2,277 shares | $479,383 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 354 shares | $478,262 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 | — | 7,389 shares | $474,359 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 628 shares | $473,820 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 5,427 shares | $472,800 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 7,734 shares | $472,107 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 5,507 shares | $471,399 |
| UNITED STATES GASOLINE FUND LP | ETF | 91201T102 | — | 3,213 shares | $471,362 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 2,471 shares | $467,701 |
| LINDE PLC SHS | Stock | G54950103 | — | 981 shares | $465,683 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | — | 4,872 shares | $464,521 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 4,897 shares | $464,223 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | — | 9,901 shares | $463,878 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 2,934 shares | $463,157 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | — | 7,021 shares | $457,067 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | — | 6,669 shares | $456,960 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | — | 3,226 shares | $456,253 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 10,243 shares | $454,902 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 4,121 shares | $451,703 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 5,026 shares | $450,495 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 4,781 shares | $449,302 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 | — | 10,055 shares | $448,100 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 18,374 shares | $447,613 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | — | 9,922 shares | $447,010 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 16,905 shares | $446,799 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 | — | 10,464 shares | $446,604 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 | — | 10,933 shares | $446,015 |
| MSC INCOME FUND INC COM | CEF | 55374X208 | — | 37,881 shares | $445,859 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 9,545 shares | $443,765 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 1,918 shares | $443,136 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 2,265 shares | $443,038 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 | — | 9,755 shares | $441,316 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 | — | 9,566 shares | $440,978 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 1,131 shares | $439,755 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | — | 10,435 shares | $437,644 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 14,506 shares | $437,362 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 | — | 10,377 shares | $436,921 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | — | 9,938 shares | $436,438 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 | — | 10,194 shares | $436,405 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 2,151 shares | $435,900 |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 | — | 10,213 shares | $434,835 |
| COHEN & STEERS TOTAL RETURN COM | CEF | 19247R103 | — | 41,341 shares | $433,674 |
| ROSS STORES INC COM | Stock | 778296103 | — | 1,856 shares | $433,275 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 7,646 shares | $433,222 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | ETF | 98888G105 | — | 11,673 shares | $433,185 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 8,762 shares | $427,778 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | ETF | 45783Y616 | — | 17,189 shares | $422,681 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 8,826 shares | $422,412 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | ETF | 45783Y566 | — | 16,998 shares | $421,911 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | — | 13,884 shares | $421,661 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 9,982 shares | $417,958 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | ETF | 45783Y491 | — | 17,475 shares | $417,307 |
| INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | ETF | 45783Y376 | — | 16,849 shares | $416,760 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 17,122 shares | $413,686 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | — | 6,378 shares | $411,490 |