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CoreCap Advisors

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

Top 5 stock holdings are VTI, SPYG, BND, VOO, XLK, and represent 19.08% of CoreCap Advisors's stock portfolio.
Added to shares of these 10 stocks: SPBO (+$21M), SPSB (+$21M), VOO (+$18M), IJS (+$16M), IWM (+$15M), IJK (+$14M), VXUS (+$12M), BALT (+$9.7M), XLK (+$9.7M), AVSF (+$8.6M).
Started 200 new stock positions in SOLS, AEHR, ESE, DFIP, FJET, IPGP, TPIF, AFK, XBJA, BLES.
Reduced shares in these 10 stocks: XLE (-$20M), QQQM (-$14M), IVV (-$8.6M), VUG (-$8.5M), SPY (-$6.2M), QQQ (-$5.9M), IJR (-$5.6M), WMB (-$5.4M), EWP (-$5.3M), EFA (-$5.1M).
Sold out of its positions in ARKG, Ast Spacemobile, ABX, FAX, AWP, ACAD, Advanced Energy Inds, UAVS, AGL, Akamai Technologies.
CoreCap Advisors was a net buyer of stock by $112M.
CoreCap Advisors has $2.9B in assets under management (AUM), dropping by 2.61%.
Central Index Key (CIK): 0001902501

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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 2937 positions in its portfolio as reported in the March 2026 quarterly 13F filing

CoreCap Advisors has 2937 total positions. Only the first 250 positions are shown.

Sign up to view all of the CoreCap Advisors March 31, 2026 positions
Download the CoreCap Advisors March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Etf (VTI)	5.0	$148M	+4%	462k	320.81	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	4.8	$141M		1.4M	97.91	View chart
Vanguard Total Bond Market Etf Etf (BND)	3.5	$102M		1.4M	73.64	View chart
Vanguard S&p 500 Etf Etf (VOO)	3.2	$93M	+24%	156k	597.55	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	2.6	$76M	+14%	573k	132.90	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	2.3	$68M	+10%	1.2M	56.58	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	2.1	$61M	+2%	316k	191.92	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.9	$56M	-9%	96k	577.18	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	1.6	$46M		1.6M	29.08	View chart
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS)	1.5	$44M	+5%	491k	89.59	View chart
Apple Stock (AAPL)	1.4	$42M		165k	253.79	View chart
Nvidia Corporation Stock (NVDA)	1.4	$42M	-2%	239k	174.40	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.1	$32M	-21%	48k	653.22	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.0	$28M	-17%	44k	650.35	View chart
Amazon Stock (AMZN)	0.8	$25M		120k	208.27	View chart
State Street Spdr S&p Homebuilders Etf Etf (XHB)	0.8	$24M		238k	98.72	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.8	$23M	+40%	107k	211.15	View chart
Vanguard Growth Etf Etf (VUG)	0.7	$22M	-27%	50k	436.80	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.7	$22M	+2209%	724k	30.07	View chart
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO)	0.7	$21M	+7162%	727k	29.03	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.7	$21M		482k	43.13	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.7	$21M	+26%	268k	76.54	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.7	$20M		214k	92.69	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.7	$20M	-50%	323k	61.26	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.7	$19M	+352%	78k	248.00	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.6	$19M	+7%	292k	64.08	View chart
Avantis U.s. Equity Etf Etf (AVUS)	0.6	$17M	+4%	153k	111.18	View chart
Spdr Gold Shares Etf (GLD)	0.6	$17M	-2%	39k	430.30	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.6	$17M	+4%	249k	67.53	View chart
Vanguard Value Etf Etf (VTV)	0.6	$16M		84k	196.20	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.5	$16M	+4%	128k	125.13	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.5	$16M	+40529%	133k	118.45	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.5	$16M	-26%	126k	124.31	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.5	$15M	+3286%	146k	100.62	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.5	$14M	+218%	424k	33.47	View chart
Vanguard Mid-cap Etf Etf (VO)	0.5	$14M	+9%	49k	287.18	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.5	$14M	+902%	176k	77.11	View chart
Vanguard Information Technology Etf Etf (VGT)	0.5	$13M		19k	697.69	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.5	$13M	+9%	518k	25.64	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.4	$13M	+18%	262k	49.37	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.4	$13M	+6%	259k	49.89	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.4	$13M	-20%	113k	113.11	View chart
Tesla Stock (TSLA)	0.4	$13M		34k	371.76	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW)	0.4	$13M	+7%	147k	84.66	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.4	$12M		111k	110.86	View chart
Microsoft Corp Stock (MSFT)	0.4	$12M		33k	370.17	View chart
Broadcom Stock (AVGO)	0.4	$12M	-4%	39k	309.52	View chart
Vanguard Total Corporate Bond Etf Etf (VTC)	0.4	$12M	+34%	155k	76.83	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.4	$12M	+6%	316k	36.84	View chart
Johnson & Johnson Stock (JNJ)	0.4	$12M		47k	244.44	View chart
Avantis Short-term Fixed Income Etf Etf (AVSF)	0.4	$11M	+376%	233k	46.80	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.4	$11M		250k	43.11	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.4	$11M	-24%	42k	253.98	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.4	$11M	+12%	71k	148.10	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.4	$10M	+4%	191k	54.05	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.3	$9.8M		169k	58.18	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR)	0.3	$9.6M	+3%	175k	55.16	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$9.5M	-7%	33k	287.56	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.3	$9.4M	+2%	126k	74.35	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$9.4M		16k	572.13	View chart
State Street Spdr S&p Semiconductor Etf Etf (XSD)	0.3	$9.3M	+2%	29k	326.13	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.3	$9.3M	+58%	163k	56.79	View chart
Abbvie Stock (ABBV)	0.3	$9.2M	+141%	42k	217.49	View chart
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP)	0.3	$9.2M	+3%	191k	48.14	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$9.1M	+3%	31k	294.16	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$9.1M	-17%	99k	91.64	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.3	$8.9M	+330%	194k	45.89	View chart
Tjx Cos Stock (TJX)	0.3	$8.8M	+4%	55k	159.70	View chart
First Trust Smith Unconstrained Bond Etf Etf (UCON)	0.3	$8.8M	+5%	357k	24.77	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.3	$8.8M	+5%	46k	191.81	View chart
Caterpillar Stock (CAT)	0.3	$8.8M	+150%	12k	708.46	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.3	$8.7M		190k	45.97	View chart
Corning Stock (GLW)	0.3	$8.7M	-2%	64k	135.97	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.3	$8.6M	+6%	163k	53.22	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	0.3	$8.6M	+60%	173k	49.63	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$8.5M	-2%	30k	286.87	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.3	$8.2M		197k	41.83	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	0.3	$8.2M	NEW	86k	95.82	View chart
Kensington Credit Opportunities Etf Etf (KAMO)	0.3	$8.0M	NEW	323k	24.68	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.3	$7.9M		271k	29.13	View chart
Philip Morris Intl Stock (PM)	0.3	$7.9M	+6%	48k	165.34	View chart
Uber Technologies Stock (UBER)	0.3	$7.6M	+64%	105k	71.93	View chart
International Business Machs Stock (IBM)	0.3	$7.5M	+6%	31k	242.40	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	0.3	$7.4M		311k	23.87	View chart
Altria Group Stock (MO)	0.2	$7.2M	+16%	110k	65.99	View chart
Netflix Stock (NFLX)	0.2	$7.2M	+11%	75k	96.15	View chart
Procter & Gamble Stock (PG)	0.2	$7.0M	+3%	48k	144.44	View chart
Merck & Co Stock (MRK)	0.2	$7.0M	+378%	58k	120.29	View chart
Cummins Stock (CMI)	0.2	$6.9M		13k	538.05	View chart
Avantis International Equity Etf Etf (AVDE)	0.2	$6.8M	+6%	80k	84.84	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.2	$6.8M	+2%	147k	46.13	View chart
Invesco Ultra Short Duration Etf Etf (GSY)	0.2	$6.6M	+269553%	132k	50.12	View chart
American Elec Pwr Stock (AEP)	0.2	$6.6M	+10%	51k	131.08	View chart
Leuthold Select Industries Etf Etf (LST)	0.2	$6.5M	NEW	162k	40.45	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.2	$6.5M		151k	42.72	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$6.4M	-3%	92k	69.75	View chart
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM)	0.2	$6.4M	+4%	148k	43.20	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$6.4M	+13%	332k	19.30	View chart
Avantis U.s. Large Cap Equity Etf Etf (AVLC)	0.2	$6.3M	+4%	82k	77.55	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.2	$6.3M	+12%	142k	44.62	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.2	$6.3M	+11%	157k	40.10	View chart
Cardinal Health Stock (CAH)	0.2	$6.2M	-5%	30k	211.31	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$6.2M	+7%	163k	37.84	View chart
Walmart Stock (WMT)	0.2	$6.1M	+2%	49k	124.28	View chart
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD)	0.2	$6.0M	+5%	138k	43.59	View chart
Chevron Corporation Stock (CVX)	0.2	$5.8M	+6%	28k	206.90	View chart
Gilead Sciences Stock (GILD)	0.2	$5.8M	+2670%	42k	139.37	View chart
Cisco Sys Stock (CSCO)	0.2	$5.8M	-2%	74k	77.59	View chart
Kensington Hedged Premium Income Etf Etf (KHPI)	0.2	$5.7M	+19%	237k	24.21	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.2	$5.7M	+13%	265k	21.49	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$5.7M	+2%	52k	110.36	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.2	$5.7M	+7%	82k	68.78	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.2	$5.6M	+64%	65k	86.69	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.2	$5.6M	+41%	50k	111.37	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.2	$5.6M	+4%	98k	57.07	View chart
Agree Rlty Corp Reit (ADC)	0.2	$5.5M	+10%	74k	75.38	View chart
Avantis Core Fixed Income Etf Etf (AVIG)	0.2	$5.5M	+11%	133k	41.54	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.2	$5.5M	+1494%	154k	35.52	View chart
Parker-hannifin Corp Stock (PH)	0.2	$5.4M	-5%	6.1k	895.25	View chart
Ge Vernova Stock (GEV)	0.2	$5.4M	-2%	6.2k	872.92	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$5.4M	-17%	175k	30.68	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	0.2	$5.3M	-4%	126k	42.50	View chart
Ishares Msci South Korea Etf Etf (EWY)	0.2	$5.3M	NEW	43k	123.01	View chart
Intel Corp Stock (INTC)	0.2	$5.3M	+210%	120k	44.13	View chart
Morgan Stanley Stock (MS)	0.2	$5.3M		32k	164.57	View chart
Mueller Inds Stock (MLI)	0.2	$5.2M	+3%	47k	110.80	View chart
Oracle Corp Stock (ORCL)	0.2	$5.2M	+11%	35k	147.11	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.2	$5.1M		119k	43.06	View chart
Hanover Ins Group Stock (THG)	0.2	$5.1M	+12%	29k	173.35	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$5.1M	+24%	30k	169.66	View chart
Ishares Msci Poland Etf Etf (EPOL)	0.2	$5.0M		138k	36.41	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	0.2	$5.0M	+30%	166k	30.15	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$5.0M	+4%	5.0k	996.55	View chart
John Hancock Multifactor Developed International Etf Etf (JHMD)	0.2	$5.0M	+13%	118k	42.37	View chart
Quanta Svcs Stock (PWR)	0.2	$5.0M	+4%	9.0k	549.02	View chart
Unum Group Stock (UNM)	0.2	$5.0M	+14%	68k	73.03	View chart
Old Rep Intl Corp Stock (ORI)	0.2	$4.9M	+10%	123k	39.90	View chart
John Hancock Multifactor Large Cap Etf Etf (JHML)	0.2	$4.8M	+13%	62k	78.27	View chart
Ge Aerospace Stock (GE)	0.2	$4.8M	+2%	17k	283.78	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.2	$4.8M		117k	40.86	View chart
Ishares Msci Israel Etf Etf (EIS)	0.2	$4.8M	-13%	41k	116.04	View chart
Dte Energy Stock (DTE)	0.2	$4.8M	-48%	33k	146.22	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.2	$4.7M	+119%	56k	84.44	View chart
American Express Stock (AXP)	0.2	$4.7M		15k	302.50	View chart
Progressive Corp Stock (PGR)	0.2	$4.6M	+12%	23k	198.24	View chart
Main Str Cap Corp Cef (MAIN)	0.2	$4.6M	+15%	87k	52.96	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$4.6M	+5%	9.5k	479.22	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$4.5M	-41%	25k	181.42	View chart
Lam Research Corp Stock (LRCX)	0.2	$4.5M	-21%	21k	213.66	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.2	$4.4M	+5%	40k	112.11	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$4.3M	-2%	17k	261.90	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	0.1	$4.3M	+6%	53k	80.58	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.1	$4.3M	+25%	248k	17.32	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.1	$4.3M	+16%	107k	39.80	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$4.2M	-11%	29k	146.28	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.1	$4.2M	+6%	71k	59.19	View chart
Eaton Vance Tax-managed Divers Cef (ETY)	0.1	$4.1M		300k	13.79	View chart
Kla Corp Stock (KLAC)	0.1	$4.1M		2.8k	1472.56	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.1	$4.0M	+2%	52k	77.18	View chart
Goldman Sachs Activebeta World Equity Etf Etf	0.1	$4.0M	-6%	71k	56.30	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.1	$3.9M	+12%	85k	46.19	View chart
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.1	$3.7M		141k	26.30	View chart
Advanced Micro Devices Stock (AMD)	0.1	$3.7M	-17%	18k	203.44	View chart
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf Etf (BCD)	0.1	$3.6M	-18%	101k	35.78	View chart
Eaton Vance Tax-managed Global Cef (EXG)	0.1	$3.6M		414k	8.66	View chart
Stryker Corporation Stock (SYK)	0.1	$3.4M		11k	328.59	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$3.4M	-2%	7.3k	463.23	View chart
Mcdonalds Corp Stock (MCD)	0.1	$3.4M	+2%	11k	310.79	View chart
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK)	0.1	$3.4M	-18%	60k	56.59	View chart
Micron Technology Stock (MU)	0.1	$3.4M	-37%	10k	337.86	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.1	$3.3M	-23%	30k	110.39	View chart
Coca Cola Stock (KO)	0.1	$3.3M		43k	76.05	View chart
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC)	0.1	$3.3M	+6%	44k	74.55	View chart
Eli Lilly & Co Stock (LLY)	0.1	$3.2M	-12%	3.5k	919.90	View chart
Fastenal Stock (FAST)	0.1	$3.2M	-5%	69k	46.40	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$3.1M	-41%	63k	49.81	View chart
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ)	0.1	$3.1M	+3%	61k	50.48	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$3.0M	-11%	7.9k	383.43	View chart
Goldman Sachs Access U.s. Aggregate Bond Etf Etf (GCOR)	0.1	$3.0M	+23%	74k	41.32	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$3.0M	+3%	8.2k	367.45	View chart
Avantis U.s Small Cap Equity Etf Etf (AVSC)	0.1	$3.0M	+4%	48k	62.30	View chart
Abrdn World Healthcare Fund Ben Int Cef (THW)	0.1	$3.0M	+7%	257k	11.67	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$3.0M	-4%	75k	39.94	View chart
Goldman Sachs Group Stock (GS)	0.1	$3.0M	+97%	3.5k	846.04	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.1	$2.9M	+3%	27k	110.47	View chart
Nxg Nextgen Infrastr Incm Cef (NXG)	0.1	$2.9M	+15%	53k	54.93	View chart
Newmont Corp Stock (NEM)	0.1	$2.9M	-9%	27k	108.25	View chart
Eaton Corp Stock (ETN)	0.1	$2.8M		8.0k	357.69	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$2.8M	+14%	17k	161.73	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.1	$2.8M	+14%	78k	36.22	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$2.8M	-4%	6.8k	407.71	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.1	$2.7M	+16%	83k	32.95	View chart
Abbott Laboratories Stock (ABT)	0.1	$2.7M	+18%	26k	102.67	View chart
Rtx Corporation Stock (RTX)	0.1	$2.7M	-4%	14k	192.91	View chart
Emerson Elec Stock (EMR)	0.1	$2.6M	+15%	20k	131.03	View chart
Arista Networks Stock (ANET)	0.1	$2.6M	-12%	22k	122.78	View chart
Bank New York Mellon Corp Stock (BK)	0.1	$2.6M		22k	118.63	View chart
Ishares U.s. Basic Materials Etf Etf (IYM)	0.1	$2.5M	+6608%	15k	175.92	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$2.5M	+45%	102k	24.75	View chart
Palo Alto Networks Stock (PANW)	0.1	$2.5M	+26%	16k	160.32	View chart
Monster Beverage Corp Stock (MNST)	0.1	$2.5M	+442%	34k	72.46	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$2.5M		44k	56.68	View chart
Cadence Design System Stock (CDNS)	0.1	$2.5M	+20%	8.9k	277.87	View chart
Amgen Stock (AMGN)	0.1	$2.5M	-13%	7.0k	351.85	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.1	$2.4M	-20%	17k	146.61	View chart
Cincinnati Finl Corp Stock (CINF)	0.1	$2.4M	+37%	15k	157.35	View chart
Ishares Silver Trust Etf (SLV)	0.1	$2.4M	-51%	36k	68.14	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.1	$2.4M	+5%	27k	89.32	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$2.4M	+21%	73k	32.93	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$2.4M	-6%	3.9k	604.48	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$2.4M	+4%	34k	70.18	View chart
Travelers Companies Stock (TRV)	0.1	$2.4M	-9%	8.1k	291.69	View chart
Lowes Cos Stock (LOW)	0.1	$2.3M	+8%	9.9k	236.30	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$2.3M	+5%	6.0k	390.42	View chart
Disney Walt Stock (DIS)	0.1	$2.3M	-4%	24k	96.38	View chart
Pfizer Stock (PFE)	0.1	$2.3M	-8%	81k	28.08	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.1	$2.3M		6.7k	337.98	View chart
Home Bancshares Stock (HOMB)	0.1	$2.3M	-3%	84k	26.93	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.1	$2.2M		9.4k	236.36	View chart
Home Depot Stock (HD)	0.1	$2.2M	+4%	6.8k	328.92	View chart
Texas Instrs Stock (TXN)	0.1	$2.2M	+13%	11k	194.15	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.1	$2.2M	+8%	27k	81.98	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.1	$2.2M	+12%	32k	67.12	View chart
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB)	0.1	$2.1M	+8%	47k	45.80	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$2.1M	-20%	20k	108.98	View chart
Expedia Group Stock (EXPE)	0.1	$2.1M	-12%	9.2k	230.89	View chart
Vanguard Utilities Etf Etf (VPU)	0.1	$2.1M	+11%	11k	198.15	View chart
Invesco S&p 500 Top 50 Etf Etf (XLG)	0.1	$2.1M	+17%	39k	54.55	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.1	$2.1M	-9%	62k	33.77	View chart
Kroger Stock (KR)	0.1	$2.1M	+4%	29k	72.36	View chart
Marketbeta Russell 1000 Growth Equity Etf Etf (GGUS)	0.1	$2.1M	+46%	36k	57.98	View chart
Ishares U.s. Telecommunications Etf Etf (IYZ)	0.1	$2.1M	-67%	52k	39.32	View chart
John Hancock Multifactor Emerging Markets Etf Etf (JHEM)	0.1	$2.0M	+10%	60k	34.26	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$2.0M	+36%	20k	100.66	View chart
3M Stock (MMM)	0.1	$2.0M	-2%	14k	145.23	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$2.0M	+3%	22k	92.74	View chart
At&t Stock (T)	0.1	$2.0M	-6%	69k	28.99	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$2.0M	+12%	25k	78.41	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.1	$2.0M		20k	99.86	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$2.0M	-38%	25k	78.66	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.1	$2.0M	+8%	8.7k	224.60	View chart
Nextera Energy Stock (NEE)	0.1	$1.9M		21k	92.88	View chart
Dt Midstream Stock (DTM)	0.1	$1.9M	+8%	14k	134.67	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$1.9M	-9%	2.8k	682.42	View chart
Fortinet Stock (FTNT)	0.1	$1.9M		23k	81.72	View chart
Target Corp Stock (TGT)	0.1	$1.9M	-13%	16k	121.20	View chart
Tractor Supply Stock (TSCO)	0.1	$1.9M	-4%	41k	45.30	View chart
Hershey Stock (HSY)	0.1	$1.8M		8.7k	207.89	View chart
Ishares U.s. Healthcare Etf Etf (IYH)	0.1	$1.8M	-49%	29k	61.64	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.1	$1.8M	+37%	26k	69.30	View chart

Past Filings by CoreCap Advisors

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

CoreCap Advisors 2026 Q1 filed April 7, 2026
CoreCap Advisors 2025 Q4 filed Jan. 13, 2026
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

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