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CoreCap Advisors

Latest statistics and disclosures from CoreCap Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, VTI, BND, XLK, VOO, and represent 20.71% of CoreCap Advisors's stock portfolio.
Added to shares of these 10 stocks: XHB (+$14M), RSP (+$11M), XLF (+$8.3M), GRNY (+$7.3M), BND (+$5.8M), IYZ (+$5.7M), IDU (+$5.5M), FIXD, IYW, EIS.
Started 223 new stock positions in GPIX, DFP, FLJP, BCX, ONDS, INCY, SIL, AMBA, Conifer Holdings, ATLX.
Reduced shares in these 10 stocks: XSD (-$13M), SFLR (-$10M), VB (-$9.7M), BUFQ (-$7.5M), SCHD (-$7.4M), BUFR (-$6.1M), BIL, BILS, DIA, SPY.
Sold out of its positions in ATEN, ACIW, Advisorshares Tr activ bear etf, AGL, AIRG, ALGN, ALT, AMBC, AIEQ, ANSS.
CoreCap Advisors was a net buyer of stock by $86M.
CoreCap Advisors has $2.8B in assets under management (AUM), dropping by 10.77%.
Central Index Key (CIK): 0001902501

Tip: Access up to 7 years of quarterly data

Positions held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CoreCap Advisors

CoreCap Advisors holds 2788 positions in its portfolio as reported in the September 2025 quarterly 13F filing

CoreCap Advisors has 2788 total positions. Only the first 250 positions are shown.

Sign up to view all of the CoreCap Advisors Sept. 30, 2025 positions
Download the CoreCap Advisors September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	5.8	$159M		1.5M	104.51	View chart
Vanguard Total Stock Market Etf Etf (VTI)	5.7	$157M	+2%	477k	328.17	View chart
Vanguard Total Bond Market Etf Etf (BND)	3.6	$99M	+6%	1.3M	74.37	View chart
Technology Select Sector Spdr Fund Etf (XLK)	2.9	$78M		278k	281.86	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.8	$77M	-3%	126k	612.38	View chart
Invesco Qqq Trust Series I Etf (QQQ)	2.4	$66M	+4%	110k	600.37	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	2.1	$57M	+3%	1.0M	55.33	View chart
Nvidia Corporation Stock (NVDA)	1.7	$48M	+4%	255k	186.58	View chart
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS)	1.5	$41M	+3%	448k	92.40	View chart
Apple Stock (AAPL)	1.5	$41M	-5%	162k	254.63	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	1.5	$41M	+5%	1.5M	27.90	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.4	$39M	+2%	58k	669.30	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.3	$36M	-9%	54k	666.19	View chart
Vanguard Growth Etf Etf (VUG)	1.2	$34M	-8%	70k	479.61	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.0	$27M	+72%	141k	189.70	View chart
Energy Select Sector Spdr Fund Etf (XLE)	1.0	$27M	+7%	297k	89.34	View chart
Amazon Stock (AMZN)	0.9	$25M	+4%	112k	219.57	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.7	$20M		169k	118.83	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.7	$20M		474k	41.11	View chart
Microsoft Corp Stock (MSFT)	0.6	$18M	+7%	35k	517.96	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.6	$17M	-17%	143k	120.72	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.6	$17M	+37%	70k	247.12	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.6	$17M	-4%	213k	78.34	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.6	$16M		274k	59.92	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.6	$16M		209k	76.45	View chart
Vanguard Information Technology Etf Etf (VGT)	0.6	$16M		21k	746.65	View chart
Vanguard Value Etf Etf (VTV)	0.6	$16M	+18%	83k	186.49	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.6	$15M		236k	65.26	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.6	$15M	+3%	117k	130.28	View chart
Tesla Stock (TSLA)	0.5	$15M	+6%	34k	444.73	View chart
Spdr S&p Homebuilders Etf Etf (XHB)	0.5	$14M	+42055%	122k	110.80	View chart
Spdr Gold Shares Etf (GLD)	0.5	$14M	-7%	38k	355.48	View chart
Broadcom Stock (AVGO)	0.5	$13M	-3%	41k	329.91	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.5	$13M		65k	206.51	View chart
Vanguard Mid-cap Etf Etf (VO)	0.5	$13M	+20%	44k	293.75	View chart
Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.5	$13M	-4%	55k	234.96	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.5	$13M	+189%	236k	53.87	View chart
Avantis U.s. Equity Etf Etf (AVUS)	0.5	$13M	+10%	116k	108.70	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.4	$12M	+30%	446k	26.34	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.4	$12M	+5%	48k	243.10	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.4	$12M	-5%	98k	118.37	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW)	0.4	$11M	+2%	131k	85.04	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$11M	+20%	15k	734.41	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.4	$11M	+4%	246k	43.10	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.4	$10M	+6%	208k	50.07	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.4	$10M	+86%	52k	195.86	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.4	$10M	+12%	267k	37.78	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.4	$9.7M		180k	54.18	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.3	$9.4M	-2%	48k	194.50	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$9.4M	-34%	102k	91.75	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$9.2M	+5%	29k	315.44	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.3	$8.8M		193k	45.60	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.3	$8.7M	+9%	148k	59.20	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.3	$8.6M		270k	31.91	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.3	$8.4M		205k	41.15	View chart
Vanguard Total Corporate Bond Etf Etf (VTC)	0.3	$8.4M	+8%	107k	78.38	View chart
Netflix Stock (NFLX)	0.3	$8.3M	+2%	6.9k	1198.94	View chart
Oracle Corp Stock (ORCL)	0.3	$8.1M	+41%	29k	281.25	View chart
Spdr S&p Semiconductor Etf Etf (XSD)	0.3	$8.1M	-60%	26k	319.13	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.3	$8.1M	-18%	57k	140.95	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.3	$7.9M	-6%	117k	67.83	View chart
First Trust Smith Unconstrained Bond Etf Etf (UCON)	0.3	$7.9M	-3%	314k	25.19	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$7.4M	+6%	31k	243.55	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	0.3	$7.3M	NEW	294k	24.99	View chart
Procter And Gamble Stock (PG)	0.3	$7.3M		48k	153.65	View chart
Tjx Cos Stock (TJX)	0.3	$7.3M	+6%	50k	144.54	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	0.3	$7.2M		164k	43.78	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.3	$7.0M	+11%	38k	182.42	View chart
International Business Machs Stock (IBM)	0.2	$6.8M	-4%	24k	282.17	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$6.6M	-52%	243k	27.30	View chart
Costco Whsl Corp Stock (COST)	0.2	$6.6M	+12%	7.2k	925.70	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.2	$6.6M	+17%	124k	53.40	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.2	$6.6M	+21%	155k	42.47	View chart
Coca Cola Stock (KO)	0.2	$6.5M		98k	66.32	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$6.3M	+22%	68k	93.37	View chart
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP)	0.2	$6.3M	+3%	178k	35.44	View chart
Philip Morris Intl Stock (PM)	0.2	$6.2M	+2%	39k	162.20	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.2	$6.1M		133k	45.80	View chart
Altria Group Stock (MO)	0.2	$6.1M	+5%	92k	66.06	View chart
Corning Stock (GLW)	0.2	$6.1M		74k	82.03	View chart
Williams Cos Stock (WMB)	0.2	$6.0M	+333%	95k	63.35	View chart
Ishares U.s. Telecommunications Etf Etf (IYZ)	0.2	$5.9M	+2430%	183k	32.26	View chart
Cummins Stock (CMI)	0.2	$5.7M	+5%	14k	422.37	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.2	$5.6M		142k	39.69	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.2	$5.6M		127k	43.91	View chart
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM)	0.2	$5.6M	+3%	137k	40.73	View chart
Ishares U.s. Utilities Etf Etf (IDU)	0.2	$5.5M	+12511%	50k	110.90	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$5.5M	+13%	11k	502.76	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.2	$5.4M	+24%	126k	42.95	View chart
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD)	0.2	$5.4M	+764%	121k	44.42	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.2	$5.3M		75k	70.85	View chart
Uber Technologies Stock (UBER)	0.2	$5.2M	+312%	54k	97.97	View chart
Cisco Sys Stock (CSCO)	0.2	$5.2M		76k	68.42	View chart
John Hancock Multifactor Large Cap Etf Etf (JHML)	0.2	$5.1M	+8%	65k	78.37	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	0.2	$5.1M	+66%	99k	51.54	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.2	$5.1M	+3%	94k	54.09	View chart
Eaton Vance Tax-managed Divers Cef (ETY)	0.2	$5.0M	-6%	315k	15.90	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.2	$5.0M	+15%	94k	53.03	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.2	$4.9M	+16%	99k	49.79	View chart
Kensington Hedged Premium Income Etf Etf (KHPI)	0.2	$4.9M	+14%	192k	25.53	View chart
American Express Stock (AXP)	0.2	$4.9M	+14%	15k	332.16	View chart
Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.2	$4.8M	-13%	49k	97.99	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.2	$4.8M		35k	139.67	View chart
Ishares Msci Spain Etf Etf (EWP)	0.2	$4.8M		97k	49.50	View chart
Avantis International Equity Etf Etf (AVDE)	0.2	$4.8M	+8%	60k	78.90	View chart
Mueller Inds Stock (MLI)	0.2	$4.7M	+6%	47k	101.11	View chart
American Elec Pwr Stock (AEP)	0.2	$4.7M	+12%	42k	112.50	View chart
Morgan Stanley Stock (MS)	0.2	$4.7M	+1003%	30k	158.96	View chart
Ishares Msci Israel Etf Etf (EIS)	0.2	$4.7M	+36455%	47k	100.30	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.2	$4.7M	+55%	217k	21.57	View chart
Avantis U.s. Large Cap Equity Etf Etf (AVLC)	0.2	$4.7M	+11%	61k	76.51	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.2	$4.7M	-19%	41k	113.88	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$4.6M	+12%	70k	65.92	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.2	$4.6M	-7%	42k	110.49	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	0.2	$4.6M		109k	42.02	View chart
Ishares Msci Austria Etf Etf (EWO)	0.2	$4.6M	+24%	148k	30.99	View chart
Blackrock Stock (BLK)	0.2	$4.5M	+4%	3.9k	1165.87	View chart
Parker-hannifin Corp Stock (PH)	0.2	$4.5M		5.9k	758.15	View chart
Walmart Stock (WMT)	0.2	$4.5M	-2%	44k	103.06	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.2	$4.5M	+979%	36k	126.64	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$4.5M	-27%	40k	111.22	View chart
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf Etf (BCD)	0.2	$4.5M	+317%	130k	34.36	View chart
Activebeta World Low Vol Plus Equity Etf Etf (GLOV)	0.2	$4.4M	-13%	78k	56.97	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	0.2	$4.4M	+24%	162k	27.31	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$4.4M	-68%	17k	254.29	View chart
Aflac Stock (AFL)	0.2	$4.4M	+19%	39k	111.70	View chart
Ishares Msci Poland Etf Etf (EPOL)	0.2	$4.4M	NEW	135k	32.20	View chart
Dte Energy Stock (DTE)	0.2	$4.4M		31k	141.43	View chart
Ishares Msci Singapore Etf Etf (EWS)	0.2	$4.3M	NEW	152k	28.34	View chart
Chevron Corp Stock (CVX)	0.2	$4.3M	-45%	28k	155.29	View chart
Old Rep Intl Corp Stock (ORI)	0.2	$4.3M	+11%	101k	42.47	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.2	$4.3M	-10%	104k	41.06	View chart
Cardinal Health Stock (CAH)	0.2	$4.2M		27k	156.96	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.2	$4.2M	+12%	83k	49.95	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.2	$4.1M	+18%	34k	120.50	View chart
Hanover Ins Group Stock (THG)	0.2	$4.1M	+15503%	23k	181.63	View chart
Abbvie Stock (ABBV)	0.2	$4.1M	+4%	18k	231.54	View chart
Main Str Cap Corp Cef (MAIN)	0.2	$4.1M	+6%	65k	63.59	View chart
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ)	0.1	$4.1M	-64%	119k	34.84	View chart
Enterprise Prods Partners Stock (EPD)	0.1	$4.1M	+17%	132k	31.27	View chart
Abbott Labs Stock (ABT)	0.1	$4.1M	+15%	31k	133.94	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.1	$4.1M	+14%	238k	17.16	View chart
Ge Aerospace Stock (GE)	0.1	$4.0M	+58%	13k	300.83	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.1	$4.0M	-2%	51k	78.09	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.1	$4.0M	+8%	68k	58.72	View chart
Ishares Silver Trust Etf (SLV)	0.1	$3.9M	+99%	93k	42.37	View chart
Fastenal Stock (FAST)	0.1	$3.9M	-16%	80k	49.04	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$3.9M	-49%	8.5k	463.79	View chart
Progressive Corp Stock (PGR)	0.1	$3.9M	+234%	16k	246.95	View chart
Johnson & Johnson Stock (JNJ)	0.1	$3.9M	+16%	21k	185.43	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$3.9M	-28%	16k	241.97	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.1	$3.9M	+211%	118k	32.82	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.1	$3.8M	+3904%	22k	174.61	View chart
Stryker Corporation Stock (SYK)	0.1	$3.8M		10k	369.68	View chart
American Wtr Wks Stock (AWK)	0.1	$3.8M	+18%	28k	139.19	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.1	$3.8M		43k	89.37	View chart
Agree Rlty Corp Reit (ADC)	0.1	$3.8M	+15%	53k	71.04	View chart
Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.1	$3.7M		139k	26.95	View chart
Unum Group Stock (UNM)	0.1	$3.7M	+11%	48k	77.78	View chart
Eaton Vance Tax-managed Global Cef (EXG)	0.1	$3.7M		409k	9.10	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$3.7M	+11%	33k	111.47	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$3.7M	+5%	9.2k	402.45	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.1	$3.7M		96k	38.36	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.1	$3.7M	+3%	274k	13.43	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.1	$3.7M	-9%	15k	239.65	View chart
Mcdonalds Corp Stock (MCD)	0.1	$3.6M	-3%	12k	303.91	View chart
John Hancock Multifactor Developed International Etf Etf (JHMD)	0.1	$3.5M	+21%	87k	39.98	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$3.4M	-2%	10k	326.36	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.1	$3.4M	+10%	28k	121.06	View chart
Advanced Micro Devices Stock (AMD)	0.1	$3.3M	-2%	21k	161.79	View chart
Avantis Core Fixed Income Etf Etf (AVIG)	0.1	$3.3M	+6%	79k	42.08	View chart
Quanta Svcs Stock (PWR)	0.1	$3.2M	+103%	7.8k	414.42	View chart
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK)	0.1	$3.2M	+30%	73k	44.50	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.1	$3.2M	+49%	34k	95.19	View chart
First Trust North American Energy Infrastructure Fund Etf (EMLP)	0.1	$3.2M	+52%	83k	38.29	View chart
Arista Networks Stock (ANET)	0.1	$3.2M	+14%	22k	145.71	View chart
Disney Walt Stock (DIS)	0.1	$3.2M		28k	114.50	View chart
Eaton Corp Stock (ETN)	0.1	$3.1M		8.4k	374.27	View chart
Ge Vernova Stock (GEV)	0.1	$3.1M	+109%	5.0k	614.91	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$3.1M	+3654%	40k	76.40	View chart
Axon Enterprise Stock (AXON)	0.1	$3.1M	+15%	4.3k	717.64	View chart
Ishares Europe Etf Etf (IEV)	0.1	$3.1M	-39%	47k	65.48	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$3.0M		7.0k	435.48	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$3.0M		78k	38.90	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$3.0M	-8%	45k	67.51	View chart
Abrdn World Healthcare Fund Ben Int Cef (THW)	0.1	$3.0M		238k	12.60	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.1	$3.0M	+2978%	60k	49.39	View chart
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC)	0.1	$3.0M	+3%	40k	74.89	View chart
Eli Lilly & Co Stock (LLY)	0.1	$2.9M		3.8k	763.17	View chart
Range Nuclear Renaissance Index Etf Etf (NUKZ)	0.1	$2.9M	+44350%	45k	65.04	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.1	$2.8M	+13%	20k	139.17	View chart
Home Depot Stock (HD)	0.1	$2.8M	+11%	6.9k	405.23	View chart
Home Bancshares Stock (HOMB)	0.1	$2.8M		97k	28.30	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.1	$2.7M	+4241%	19k	143.18	View chart
Global X Defense Tech Etf Etf (SHLD)	0.1	$2.7M	+59773%	39k	70.24	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	0.1	$2.7M	+10%	36k	75.11	View chart
Lowes Cos Stock (LOW)	0.1	$2.6M	-2%	11k	251.33	View chart
Newmont Corp Stock (NEM)	0.1	$2.6M	-3%	31k	84.31	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$2.5M	-2%	22k	112.75	View chart
Spdr Bloomberg International Treasury Bond Etf Etf (BWX)	0.1	$2.5M	+376%	109k	23.00	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.1	$2.5M	-22%	16k	154.23	View chart
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ)	0.1	$2.5M	+9%	52k	48.30	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.1	$2.5M	-4%	53k	46.71	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$2.5M	-14%	5.0k	499.27	View chart
Travelers Companies Stock (TRV)	0.1	$2.5M	-14%	8.9k	279.24	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$2.5M	+80%	7.4k	332.84	View chart
Visa Inc Com Cl A Stock (V)	0.1	$2.5M	+15%	7.2k	341.39	View chart
Tractor Supply Stock (TSCO)	0.1	$2.5M		43k	56.87	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.1	$2.4M		32k	75.61	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$2.4M		9.8k	244.10	View chart
3M Stock (MMM)	0.1	$2.4M	-5%	15k	155.19	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.1	$2.3M	-72%	70k	33.42	View chart
Emerson Elec Stock (EMR)	0.1	$2.3M	-7%	18k	131.19	View chart
Amgen Stock (AMGN)	0.1	$2.3M	-26%	8.1k	282.21	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$2.3M	+102%	40k	57.10	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.1	$2.3M	+5%	28k	81.19	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$2.3M	-2%	4.6k	490.39	View chart
First Trust Technology Alphadex Fund Etf (FXL)	0.1	$2.3M	-5%	13k	167.99	View chart
Caterpillar Stock (CAT)	0.1	$2.2M	+14%	4.6k	477.16	View chart
Rtx Corporation Stock (RTX)	0.1	$2.2M		13k	167.33	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$2.2M	+2%	32k	68.08	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$2.2M	+5%	43k	51.09	View chart
Nxg Nextgen Infrastr Incm Cef (NXG)	0.1	$2.2M	+10%	45k	48.75	View chart
Autozone Stock (AZO)	0.1	$2.2M	-2%	504.00	4290.24	View chart
Goldman Sachs Access U.s. Aggregate Bond Etf Etf (GCOR)	0.1	$2.1M	+28%	50k	41.78	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.1	$2.1M	+20%	24k	87.21	View chart
Union Pac Corp Stock (UNP)	0.1	$2.1M	-17%	8.7k	236.39	View chart
Avantis U.s Small Cap Equity Etf Etf (AVSC)	0.1	$2.1M	+10%	36k	57.25	View chart
Ryan Specialty Holdings Inc Cl A Stock (RYAN)	0.1	$2.0M		36k	56.36	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.1	$2.0M	-35%	25k	80.21	View chart
Texas Instrs Stock (TXN)	0.1	$2.0M	-14%	11k	183.74	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.1	$2.0M	+20%	23k	87.03	View chart
Metlife Stock (MET)	0.1	$2.0M	-2%	24k	82.37	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.1	$2.0M	+9%	20k	99.53	View chart
Pfizer Stock (PFE)	0.1	$2.0M	-3%	78k	25.48	View chart
Palo Alto Networks Stock (PANW)	0.1	$2.0M	+44%	9.7k	203.62	View chart
Chipotle Mexican Grill Stock (CMG)	0.1	$2.0M		50k	39.19	View chart
Bank New York Mellon Corp Stock (BK)	0.1	$2.0M	+38%	18k	108.96	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$2.0M		59k	33.37	View chart
Ishares U.s. Consumer Discretionary Etf Etf (IYC)	0.1	$2.0M	+218%	19k	104.80	View chart
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB)	0.1	$1.9M	+3%	41k	46.69	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$1.9M		20k	95.14	View chart
Target Corp Stock (TGT)	0.1	$1.9M	-7%	21k	89.70	View chart
Nuveen Pfd & Income Opportunit Cef (JPC)	0.1	$1.9M	-2%	231k	8.20	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.1	$1.9M	+4466%	6.9k	271.13	View chart
Kroger Stock (KR)	0.1	$1.9M	-3%	28k	67.41	View chart
Franklin High Yield Corporate Etf Etf (FLHY)	0.1	$1.8M	-18%	75k	24.53	View chart
Bny Mellon High Yield Etf Etf (BKHY)	0.1	$1.8M	+30%	38k	48.70	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.1	$1.8M	+22%	49k	37.86	View chart
Pimco Income Strategy Fd Ii Cef (PFN)	0.1	$1.8M	+2%	240k	7.59	View chart

Past Filings by CoreCap Advisors

SEC 13F filings are viewable for CoreCap Advisors going back to 2021

CoreCap Advisors 2025 Q3 filed Oct. 22, 2025
CoreCap Advisors 2025 Q2 filed Aug. 14, 2025
CoreCap Advisors 2025 Q1 filed May 9, 2025
CoreCap Advisors 2024 Q4 filed Feb. 14, 2025
CoreCap Advisors 2024 Q3 filed Nov. 8, 2024
CoreCap Advisors 2024 Q1 filed Aug. 8, 2024
CoreCap Advisors 2024 Q2 filed Aug. 8, 2024
CoreCap Advisors 2023 Q4 filed Jan. 16, 2024
CoreCap Advisors 2023 Q3 filed Jan. 16, 2024
CoreCap Advisors 2023 Q2 filed Jan. 16, 2024
CoreCap Advisors 2022 Q3 filed Feb. 10, 2023
CoreCap Advisors 2022 Q4 filed Feb. 10, 2023
CoreCap Advisors 2022 Q2 filed Aug. 11, 2022
CoreCap Advisors 2022 Q1 filed April 29, 2022
CoreCap Advisors 2021 Q4 filed Feb. 10, 2022

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