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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) |
|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 979 shares | $309,448 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 5,887 shares | $308,067 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 5,557 shares | $305,843 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | — | 3,249 shares | $303,522 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 1,969 shares | $302,123 |
| LAZARD GLOBAL TOTAL RETURN & COM | CEF | 52106W103 | — | 17,701 shares | $301,271 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 5,544 shares | $291,242 |
| WATERS CORP COM | Stock | 941848103 | — | 661 shares | $290,437 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 3,386 shares | $290,180 |
| TWILIO INC CL A | Stock | 90138F102 | — | 990 shares | $289,535 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 3,397 shares | $289,085 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 899 shares | $289,037 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 908 shares | $288,855 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 | — | 1,557 shares | $287,867 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | — | 38,630 shares | $287,407 |
| RPM INTL INC COM | Stock | 749685103 | — | 2,899 shares | $286,044 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 10,377 shares | $285,786 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 8,390 shares | $285,452 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | — | 3,258 shares | $285,251 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 1,838 shares | $284,835 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 1,987 shares | $283,287 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 2,898 shares | $281,923 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 2,556 shares | $281,876 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 4,213 shares | $281,471 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | — | 9,653 shares | $280,613 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 5,627 shares | $280,562 |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | — | 23,539 shares | $279,408 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 5,907 shares | $279,342 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 2,061 shares | $278,791 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | — | 7,044 shares | $277,795 |
| IONQ INC COM | Stock | 46222L108 | — | 6,323 shares | $277,359 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | — | 26,188 shares | $276,031 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | — | 2,263 shares | $275,543 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 4,351 shares | $274,464 |
| U.S. GLOBAL SEA TO SKY CARGO ETF | ETF | 26922B865 | — | 13,559 shares | $273,892 |
| ILLUMINA INC COM | Stock | 452327109 | — | 999 shares | $273,432 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 3,249 shares | $273,176 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 2,283 shares | $273,095 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 776 shares | $273,012 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 14,032 shares | $271,800 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 6,434 shares | $271,450 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 9,179 shares | $270,781 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | — | 44,999 shares | $270,450 |
| EPR PPTYS PFD C CV 5.75 | REIT | 26884U208 | — | 10,574 shares | $270,084 |
| AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | ETF | 00039J202 | — | 10,983 shares | $269,962 |
| INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | ETF | 46090A747 | — | 5,616 shares | $269,006 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 5,631 shares | $267,104 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | — | 13,132 shares | $266,974 |
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 | — | 29,609 shares | $266,783 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 749 shares | $266,622 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 4,602 shares | $266,142 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 815 shares | $265,551 |
| FRONTIER ASSET CORE BOND ETF | ETF | 00764Q629 | — | 10,824 shares | $264,970 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | — | 12,043 shares | $263,983 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 3,054 shares | $263,533 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 2,090 shares | $262,629 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | — | 6,365 shares | $262,111 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | — | 14,184 shares | $260,987 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 1,903 shares | $260,767 |
| US BANCORP COM NEW | Stock | 902973304 | — | 4,514 shares | $260,756 |
| FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | ETF | 00764Q587 | — | 7,215 shares | $260,140 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 3,070 shares | $259,227 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | — | 6,849 shares | $258,276 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 881 shares | $257,340 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R635 | — | 6,035 shares | $257,031 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | ETF | 45784N817 | — | 8,953 shares | $254,528 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 995 shares | $254,241 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | — | 5,475 shares | $254,040 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 | — | 21,558 shares | $252,662 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 2,971 shares | $250,476 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 1,073 shares | $250,205 |
| VANECK STEEL ETF | ETF | 92189F205 | — | 2,445 shares | $250,034 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 1,197 shares | $248,178 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,116 shares | $247,712 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 | — | 7,120 shares | $247,154 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 1,033 shares | $245,968 |
| NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF | ETF | 33939L803 | — | 2,410 shares | $243,479 |
| KEYCORP COM | Stock | 493267108 | — | 12,122 shares | $243,304 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | — | 29,915 shares | $241,414 |
| BIOGEN INC COM | Stock | 09062X103 | — | 1,057 shares | $238,755 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 2,153 shares | $238,509 |
| VENTAS INC COM | REIT | 92276F100 | — | 2,804 shares | $238,405 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 2,026 shares | $237,059 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | — | 5,188 shares | $236,289 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 | — | 5,169 shares | $235,861 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 5,568 shares | $235,304 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 6,346 shares | $234,929 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | — | 4,508 shares | $234,840 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | — | 10,881 shares | $234,486 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 | — | 5,527 shares | $234,345 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 | — | 7,730 shares | $233,863 |
| ISHARES 20 YEAR TREASURY BOND ETF | CALL | 464287932 | CALL | 3,000 shares | $233,340 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 536 shares | $233,128 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 5,252 shares | $231,077 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 370 shares | $230,947 |
| VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 86164T107 | — | 46,337 shares | $230,759 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 10,604 shares | $230,758 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 4,632 shares | $230,420 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | 87283Q107 | — | 4,455 shares | $229,032 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 1,181 shares | $228,819 |