CoreCap Advisors, LLC
CIK: 1902501SEC EDGAR →
Portfolio Value
$1.4T
Holdings
3,146
As of
Q3 2026
New Positions
229
Closed Positions
292
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF | 1,535,928 | $107.7B | 7.69% |
| 2 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 528,269 | $48.4B | 3.46% |
| 3 | SCHWAB U.S. SMALL-CAP ETF | 1,313,505 | $42.9B | 3.06% |
| 4 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 421,325 | $25.9B | 1.85% |
| 5 | VANGUARD MORNINGSTAR GROWTH ETF | 282,544 | $25.5B | 1.82% |
| 6 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 506,288 | $23.2B | 1.66% |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 236,247 | $21.2B | 1.51% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 299,043 | $21.1B | 1.51% |
| 9 | VANGUARD TOTAL CORPORATE BOND ETF | 274,192 | $20.0B | 1.43% |
| 10 | VANGUARD MORNINGSTAR MID-CAP ETF | 245,060 | $19.2B | 1.37% |
Quarterly Changes
Top Buys
New Positions (273)
ROUNDHILL MEMORY ETF
$14.8B · 246K shares
$6.8B · 83K shares
$3.2B · 64K shares
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF
$1.1B · 52K shares
ONEOK INC NEW COM
$508.3M · 6K shares
$381.1M · 15K shares
$354.3M · 4K shares
$345.6M · 6K shares
$344.7M · 5K shares
$339.4M · 11K shares
$338.1M · 13K shares
$270.0M · 11K shares
ISHARES 20 YEAR TREASURY BOND ETF
$233.3M · 3K shares
$162.7M · 4K shares
$130.1M · 13K shares
$113.1M · 5K shares
$108.0M · 4K shares
INVESCO QQQ EQUAL WEIGHT ETF
$80.1M · 3K shares
$78.1M · 1K shares
$76.7M · 2K shares
$71.5M · 2K shares
$67.0M · 2K shares
$54.1M · 2K shares
ROUNDHILL HALO ETF
$53.3M · 2K shares
$51.3M · 1K shares
ZACKS INCOME ETF
$46.3M · 2K shares
$46.2M · 514 shares
$44.7M · 904 shares
$44.4M · 920 shares
$41.0M · 4K shares
$37.8M · 3K shares
$32.5M · 2K shares
QUANTINUUM INC CL A COM
$31.7M · 660 shares
$31.6M · 923 shares
$31.5M · 980 shares
$31.4M · 899 shares
$31.4M · 912 shares
$31.2M · 935 shares
$31.2M · 910 shares
$31.1M · 936 shares
$31.1M · 908 shares
$31.1M · 900 shares
$31.1M · 981 shares
$31.0M · 875 shares
$31.0M · 875 shares
$30.3M · 923 shares
$30.2M · 8K shares
$29.5M · 701 shares
ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF
$27.1M · 578 shares
$26.5M · 3K shares
$26.3M · 4K shares
$26.3M · 3K shares
$25.9M · 3K shares
$25.1M · 874 shares
$25.1M · 502 shares
$25.1M · 500 shares
$25.0M · 500 shares
$21.6M · 928 shares
$21.2M · 482 shares
$20.3M · 508 shares
$19.4M · 250 shares
$18.8M · 458 shares
SEABRIDGE GOLD INC COM
$17.0M · 600 shares
AMERICAN BITCOIN CORP. COM CL A
$17.0M · 2K shares
$16.2M · 212 shares
$15.8M · 800 shares
$15.8M · 558 shares
$15.7M · 329 shares
$15.4M · 1K shares
MOBILITY GLOBAL INC COM SHS
$15.3M · 892 shares
TRULIEVE CANNABIS CORP SUB VTG SHS
$15.3M · 1K shares
$15.0M · 423 shares
$14.8M · 846 shares
$14.6M · 717 shares
$14.6M · 489 shares
$13.5M · 1K shares
$13.2M · 620 shares
$12.6M · 1K shares
$11.7M · 1K shares
$11.6M · 1K shares
$10.5M · 485 shares
$10.4M · 262 shares
$9.7M · 140 shares
$9.5M · 1K shares
$9.5M · 1K shares
$9.0M · 800 shares
$8.8M · 102 shares
$8.7M · 428 shares
$8.7M · 277 shares
$8.6M · 183 shares
VERSAMET ROYALTIES CORP COM NEW
$8.4M · 953 shares
$7.9M · 176 shares
SECURITIZE CORP COM SHS
$7.3M · 500 shares
UBS ASSET MGMT HIGH YIELD CR SHS BEN INT NEW
$7.2M · 449 shares
$7.0M · 71 shares
$6.9M · 110 shares
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$6.8M · 45K shares
$6.8M · 314 shares
ZACKS PREFERRED INCOME ETF
$6.5M · 264 shares
$6.4M · 284 shares
$6.4M · 188 shares
$6.0M · 279 shares
$5.4M · 150 shares
$5.3M · 57 shares
$4.5M · 200 shares
EXXONMOBIL HOLDINGS CORP COM SHS
$4.0M · 25K shares
$4.0M · 78 shares
$4.0M · 77 shares
$3.8M · 100 shares
$3.3M · 80 shares
$3.3M · 95 shares
$3.2M · 80 shares
$3.2M · 75 shares
SUNBELT RENTALS HOLDINGS INC SHS
$3.1M · 43 shares
$3.1M · 83 shares
$3.1M · 86 shares
$3.1M · 88 shares
$3.1M · 86 shares
$3.1M · 85 shares
$3.1M · 89 shares
$3.1M · 84 shares
$3.1M · 91 shares
$2.6M · 64 shares
$2.6M · 500 shares
$2.6M · 45 shares
$2.4M · 49 shares
$2.4M · 108 shares
$2.3M · 1K shares
$2.3M · 37 shares
$2.2M · 49 shares
$2.0M · 30 shares
$1.9M · 431 shares
$1.7M · 19 shares
$1.7M · 28 shares
$1.6M · 52 shares
$1.6M · 58 shares
$1.6M · 78 shares
$1.6M · 44 shares
$1.5M · 93 shares
$1.5M · 120 shares
SWARMER INC COM SHS
$1.5M · 83 shares
$1.5M · 29 shares
$1.5M · 386 shares
$1.4M · 60 shares
$1.3M · 35 shares
$1.3M · 24 shares
$1.2M · 24 shares
$1.2M · 355 shares
$1.1M · 36 shares
$1.1M · 22 shares
$995K · 30 shares
$971K · 86 shares
$914K · 33 shares
$894K · 12 shares
$894K · 175 shares
$871K · 9 shares
$818K · 105 shares
SERVICE PPTYS TR COM NEW
$773K · 120 shares
$771K · 23 shares
$700K · 28 shares
$697K · 27 shares
$686K · 22 shares
$680K · 11 shares
$651K · 15 shares
$645K · 47 shares
$633K · 23 shares
$607K · 110 shares
$567K · 27 shares
$527K · 8 shares
MARQETA INC CL A COM
$527K · 31 shares
$527K · 31 shares
$473K · 8 shares
$468K · 12 shares
$462K · 17 shares
$459K · 7 shares
MIDERA FOOD PROCESSING INC COM
$449K · 11 shares
$432K · 94 shares
$429K · 116 shares
$414K · 9 shares
$403K · 89 shares
HONEYWELL INTL INC COM
$393K · 2K shares
$383K · 4K shares
$364K · 6 shares
$355K · 3K shares
$349K · 32 shares
$337K · 181 shares
$311K · 39 shares
$300K · 3 shares
$289K · 899 shares
BEYOND MEAT INC COM
$289K · 35 shares
HONEYWELL AEROSPACE INC COM
$285K · 2K shares
$277K · 28 shares
$262K · 9 shares
$244K · 84 shares
$242K · 25 shares
$235K · 8 shares
$231K · 370 shares
$222K · 3 shares
$221K · 49 shares
$219K · 64 shares
REAL REMAX GROUP INC COM NEW
$213K · 13 shares
FT VEST AUTOCALLABLE BARRIER & HIGH INCOME ETF
$212K · 10 shares
$199K · 13 shares
SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF
$198K · 8 shares
$195K · 6 shares
DIREXION DAILY SMALL CAP BEAR 3X ETF
$190K · 4 shares
$181K · 5 shares
$179K · 32 shares
$171K · 8 shares
$165K · 26 shares
$160K · 24 shares
$158K · 28 shares
$156K · 2 shares
$149K · 13 shares
$149K · 4 shares
$145K · 58 shares
$144K · 21 shares
$144K · 3 shares
$141K · 6 shares
$139K · 4 shares
$136K · 3 shares
$133K · 4 shares
$132K · 35 shares
GATES INDL CORP LTD COM SHS
$131K · 5 shares
$120K · 10 shares
$118K · 6 shares
$118K · 21 shares
$114K · 5 shares
$111K · 4 shares
$109K · 41 shares
$107K · 2 shares
$92K · 9 shares
$92K · 2 shares
$90K · 6 shares
$89K · 64 shares
$88K · 8 shares
$54K · 1 shares
CEREBRAS SYSTEMS INC COM CL A
$52K · 291 shares
$50K · 1 shares
NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726
$48K · 109 shares
$37K · 205 shares
KEEL INFRASTRUCTURE CORP COM SHS
$35K · 10 shares
$33K · 200 shares
$27K · 48 shares
FEDEX FGHT HLDG CO INC COMMON STOCK
$26K · 240 shares
$22K · 200 shares
$22K · 70 shares
ISHARES MSCI SOUTH KOREA ETF
$18K · 100 shares
$16K · 141 shares
$14K · 118 shares
$11K · 68 shares
OCEAN PWR TECHNOLOGIES INC COM NEW
$11K · 8 shares
$10K · 42 shares
$9K · 0 shares
$7K · 28 shares
$5K · 33 shares
$5K · 16 shares
$4K · 25 shares
$2K · 16 shares
SKYE BIOSCIENCE INC COM
$2K · 1 shares
$2K · 9 shares
$1K · 13 shares
$1K · 0 shares
$1K · 11 shares
$1K · 11 shares
$1K · 11 shares
$738 · 4 shares
$652 · 1 shares
$627 · 4 shares
$365 · 1 shares
$240 · 1 shares
$205 · 2 shares
$192 · 1 shares
Closed Positions (301)
$531.8M · 6K shares
$434.4M · 5K shares
$324.8M · 5K shares
$320.9M · 6K shares
$259.3M · 3K shares
$244.5M · 3K shares
$240.2M · 12K shares
$235.0M · 6K shares
$218.3M · 23K shares
$209.6M · 6K shares
$152.3M · 3K shares
$141.7M · 2K shares
$138.7M · 2K shares
$119.4M · 19K shares
$111.2M · 15K shares
$102.5M · 8K shares
$96.1M · 8K shares
$93.4M · 3K shares
$88.0M · 4K shares
$82.2M · 2K shares
$75.5M · 1K shares
$75.5M · 2K shares
$75.0M · 2K shares
$65.4M · 3K shares
$64.4M · 6K shares
$57.1M · 1K shares
$44.0M · 1K shares
$42.8M · 643 shares
FORGENT POWER SOLUTIONS INC COM SHS CL A
$39.1M · 700 shares
$35.8M · 642 shares
$35.5M · 780 shares
$33.9M · 1K shares
$33.2M · 3K shares
$32.3M · 4K shares
$32.0M · 1K shares
$31.6M · 640 shares
$31.5M · 618 shares
$31.4M · 622 shares
$29.5M · 1K shares
$28.1M · 3K shares
$23.7M · 612 shares
$23.3M · 1K shares
$20.7M · 1K shares
$20.4M · 404 shares
$20.4M · 505 shares
$19.5M · 432 shares
$19.1M · 527 shares
$18.6M · 365 shares
$17.5M · 357 shares
$16.9M · 2K shares
$16.9M · 562 shares
$16.8M · 2K shares
$16.6M · 778 shares
$16.6M · 3K shares
$16.6M · 170 shares
$16.2M · 2K shares
$16.1M · 3K shares
$16.0M · 1K shares
$15.4M · 2K shares
$15.3M · 214 shares
$15.1M · 1K shares
$14.7M · 195 shares
$14.6M · 600 shares
$14.3M · 987 shares
$13.6M · 334 shares
$13.5M · 526 shares
$12.3M · 493 shares
$11.2M · 129 shares
$11.0M · 363 shares
$10.4M · 415 shares
$9.9M · 524 shares
$9.7M · 354 shares
$9.3M · 1K shares
$9.2M · 184 shares
$9.1M · 306 shares
$8.9M · 240 shares
$8.8M · 180 shares
$8.6M · 495 shares
$8.6M · 707 shares
$8.0M · 4K shares
$8.0M · 192 shares
$8.0M · 204 shares
$7.5M · 98 shares
$7.3M · 107 shares
$7.1M · 256 shares
$6.9M · 136 shares
$6.8M · 232 shares
$6.2M · 132 shares
$6.2M · 157 shares
$6.1M · 2K shares
$6.0M · 70 shares
$5.9M · 101 shares
$5.7M · 78 shares
$5.6M · 115 shares
$5.1M · 135 shares
$4.9M · 180 shares
$4.8M · 387 shares
$4.8M · 374 shares
$4.7M · 63 shares
$4.6M · 404 shares
$4.6M · 90 shares
$4.5M · 91 shares
$4.5M · 100 shares
$4.2M · 102 shares
$4.1M · 353 shares
$4.0M · 128 shares
$4.0M · 118 shares
$4.0M · 1K shares
$4.0M · 151 shares
$3.9M · 104 shares
$3.8M · 229 shares
$3.6M · 150 shares
$3.4M · 25K shares
$3.2M · 75 shares
$3.2M · 108 shares
$3.1M · 31 shares
$3.0M · 44 shares
$3.0M · 34 shares
INFLEQTION INC COM SHS
$3.0M · 224 shares
$2.9M · 85 shares
$2.9M · 136 shares
$2.9M · 205 shares
$2.9M · 255 shares
$2.9M · 100 shares
$2.9M · 500 shares
$2.8M · 490 shares
PRESURANCE HOLDINGS INC COM NEW
$2.8M · 562 shares
$2.7M · 1K shares
$2.7M · 34 shares
$2.7M · 107 shares
$2.6M · 100 shares
$2.5M · 25 shares
$2.5M · 68 shares
$2.5M · 750 shares
$2.4M · 3K shares
$2.3M · 51 shares
$2.3M · 67 shares
$2.2M · 122 shares
$2.1M · 24 shares
$2.0M · 22 shares
$1.9M · 51 shares
$1.9M · 143 shares
$1.8M · 22 shares
$1.7M · 54 shares
$1.7M · 22 shares
$1.7M · 52 shares
$1.6M · 17 shares
$1.6M · 42 shares
$1.5M · 21 shares
$1.5M · 84 shares
$1.5M · 42 shares
$1.3M · 46 shares
$1.3M · 56 shares
$1.3M · 15 shares
$1.3M · 13 shares
$1.2M · 46 shares
$1.1M · 38 shares
$1.1M · 67 shares
$1.1M · 21 shares
$1.1M · 12 shares
$1.0M · 600 shares
$1.0M · 21 shares
$1.0M · 24 shares
$996K · 519 shares
AKTIS ONCOLOGY INC COM
$935K · 29 shares
$932K · 164 shares
$923K · 23 shares
$910K · 250 shares
$882K · 11 shares
$851K · 79 shares
$836K · 1K shares
$830K · 32 shares
$698K · 9 shares
$693K · 72 shares
$655K · 16 shares
$620K · 15 shares
$585K · 190 shares
$577K · 7 shares
$571K · 38 shares
$568K · 22 shares
$564K · 9 shares
$562K · 13 shares
$553K · 16 shares
$534K · 17 shares
$524K · 14 shares
$523K · 11 shares
$522K · 111 shares
$515K · 16 shares
$508K · 125 shares
$474K · 67 shares
$472K · 12 shares
$467K · 9 shares
$462K · 80 shares
$448K · 51 shares
$447K · 7 shares
$444K · 5 shares
$427K · 17 shares
$418K · 11 shares
$410K · 3K shares
$406K · 12 shares
$405K · 3K shares
$399K · 12 shares
$397K · 11 shares
$382K · 5 shares
$379K · 475 shares
$378K · 13 shares
$374K · 29 shares
$366K · 9 shares
$361K · 15 shares
$349K · 44 shares
$345K · 5 shares
$319K · 181 shares
$315K · 13 shares
$308K · 10 shares
$290K · 15 shares
$268K · 6 shares
$256K · 4 shares
$252K · 9 shares
$249K · 10 shares
$245K · 3 shares
$234K · 5 shares
$211K · 39 shares
$205K · 54 shares
$188K · 5 shares
$185K · 50 shares
$180K · 2 shares
$167K · 12 shares
$163K · 28 shares
$148K · 2 shares
$136K · 11 shares
$135K · 5 shares
$110K · 4 shares
$108K · 529 shares
$107K · 5 shares
$101K · 4 shares
$95K · 7 shares
$94K · 7 shares
$78K · 2 shares
$66K · 250 shares
$51K · 4 shares
$50K · 1 shares
$49K · 15 shares
$47K · 1 shares
$46K · 109 shares
$45K · 1 shares
$42K · 150 shares
$38K · 100 shares
$37K · 100 shares
$31K · 312 shares
$29K · 1 shares
$27K · 1 shares
$26K · 61 shares
$25K · 1 shares
$25K · 200 shares
$24K · 45 shares
$24K · 231 shares
$23K · 0 shares
$20K · 100 shares
$17K · 1 shares
$16K · 100 shares
$14K · 0 shares
$14K · 33 shares
$13K · 0 shares
$11K · 57 shares
$11K · 97 shares
$9K · 58 shares
$7K · 0 shares
$6K · 8 shares
$6K · 50 shares
$3K · 29 shares
$2K · 19 shares
$2K · 6 shares
$2K · 19 shares
$2K · 6 shares
$2K · 4 shares
$2K · 14 shares
$2K · 8 shares
$2K · 11 shares
$2K · 14 shares
$1K · 3 shares
$1K · 11 shares
$1K · 6 shares
$1K · 9 shares
$985 · 6 shares
$860 · 5 shares
$830 · 7 shares
$683 · 2 shares
$575 · 5 shares
$574 · 4 shares
$536 · 4 shares
$533 · 4 shares
$424 · 1 shares
$420 · 4 shares
$265 · 2 shares
$247 · 2 shares
$234 · 2 shares
$179 · 1 shares
$143 · 1 shares
$123 · 1 shares
$0 · 1 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1369 | $1.1T | 79.4% |
| Unknown | 286 | $86.6B | 6.2% |
| Technology | 402 | $72.6B | 5.2% |
| Energy | 103 | $25.5B | 1.8% |
| Utilities | 50 | $24.8B | 1.8% |
| Consumer Defensive | 72 | $24.5B | 1.8% |
| Industrials | 212 | $17.2B | 1.2% |
| Healthcare | 198 | $8.7B | 0.6% |
| Real Estate | 79 | $8.0B | 0.6% |
| Consumer Cyclical | 188 | $7.2B | 0.5% |
| Communication Services | 71 | $7.0B | 0.5% |
| Basic Materials | 116 | $6.4B | 0.5% |