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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, RSP, XLK, BND, and represent 20.33% of CoreCap Advisors's stock portfolio.
Added to shares of these 10 stocks: VTV (+$40M), BIL (+$28M), RSP (+$23M), QQQM (+$22M), Roundhill Memory Etf (+$15M), LST (+$11M), BND (+$9.8M), VTC (+$7.4M), TSM (+$7.1M), LLY (+$7.0M).
Started 273 new stock positions in CCOI, Roundhill Etf Trust, OOMA, IGA, DECW, VMET, SEPM, NBR, ESQ, KOID.
Reduced shares in these 10 stocks: SPYV (-$41M), SCHA (-$11M), IYM (-$10M), GSY (-$9.1M), FLRN (-$8.7M), IYW (-$6.7M), GILD (-$6.6M), IYE (-$6.6M), XLK (-$6.2M), CLOI (-$5.9M).
Sold out of its positions in ABSI, OGIG, ARKG, ACAD, AGEN, JUNT, MAYT, FEBT, DECT, AKTS.
CoreCap Advisors was a net buyer of stock by $123M.
CoreCap Advisors has $3.5B in assets under management (AUM), dropping by 2.55%.
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 3146 positions in its portfolio as reported in the September 2026 quarterly 13F filing

CoreCap Advisors has 3146 total positions. Only the first 250 positions are shown.

Sign up to view all of the CoreCap Advisors Sept. 30, 2026 positions
Download the CoreCap Advisors September 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	5.3	$183M		490k	374.24	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	5.2	$182M		1.5M	123.08	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	3.4	$120M	+23%	576k	208.02	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	3.3	$114M	-5%	583k	195.75	View chart
Vanguard Total Bond Market Etf Etf (BND)	3.1	$108M	+9%	1.5M	70.15	View chart
Vanguard Morningstar Value Etf Etf (VTV)	2.6	$90M	+78%	417k	216.08	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.2	$78M		111k	700.87	View chart
Invesco Qqq Trust Series I Etf (QQQ)	2.1	$74M	-5%	101k	739.78	View chart
Apple Stock (AAPL)	1.9	$65M	+2%	196k	333.02	View chart
Nvidia Corporation Stock (NVDA)	1.7	$58M	+4%	254k	228.38	View chart
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS)	1.6	$56M		530k	105.57	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	1.4	$48M	+136%	528k	91.64	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.3	$46M	+6%	60k	765.85	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	1.2	$43M	-20%	1.3M	32.63	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.1	$37M	+11%	49k	762.64	View chart
Amazon Stock (AMZN)	0.9	$30M		119k	249.15	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.7	$26M	+15%	421k	61.50	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.7	$26M		283k	90.11	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.7	$25M	+2%	108k	228.28	View chart
Avantis U.s. Equity Etf Etf (AVUS)	0.7	$24M	+5%	187k	128.09	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.7	$24M	+990%	78k	304.64	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.7	$23M		506k	45.84	View chart
Spdr Gold Shares Etf (GLD)	0.6	$22M	-3%	58k	380.84	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.6	$21M	+4%	236k	89.76	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.6	$21M		299k	70.61	View chart
Vanguard Total Corporate Bond Etf Etf (VTC)	0.6	$20M	+59%	274k	72.78	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.6	$20M		137k	145.04	View chart
Microsoft Corp Stock (MSFT)	0.6	$19M	+2%	38k	512.91	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	0.6	$19M	-3%	245k	78.42	View chart
Vanguard Information Technology Etf Etf (VGT)	0.6	$19M		152k	125.67	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.5	$18M		256k	71.95	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.5	$18M	+3%	222k	82.18	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.5	$18M		131k	136.04	View chart
State Street Spdr S&p Semiconductor Etf Etf (XSD)	0.5	$16M		30k	529.62	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$16M	+50%	22k	725.19	View chart
Broadcom Stock (AVGO)	0.4	$15M	+3%	44k	351.19	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW)	0.4	$15M	+4%	161k	93.08	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.4	$15M	-23%	105k	142.26	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.4	$15M	-8%	497k	30.00	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.4	$15M		24k	609.02	View chart
Roundhill Memory Etf Etf	0.4	$15M	NEW	246k	60.36	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.4	$15M	+6%	309k	47.36	View chart
Tesla Stock (TSLA)	0.4	$14M	+12%	40k	354.82	View chart
Advanced Micro Devices Stock (AMD)	0.4	$14M	+16%	23k	611.77	View chart
Johnson & Johnson Stock (JNJ)	0.4	$14M	+6%	51k	264.74	View chart
Micron Technology Stock (MU)	0.4	$13M	-27%	12k	1065.17	View chart
Ft Vest U.s. Equity Quarterly Max Buffer Etf Etf (SQMX)	0.4	$13M		378k	34.85	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	0.4	$13M	+4%	180k	69.26	View chart
Intel Corp Stock (INTC)	0.3	$12M	+15%	101k	120.23	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.3	$12M	+4%	204k	59.31	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$12M		35k	344.09	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.3	$12M	+28%	234k	50.35	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.3	$12M		245k	47.89	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.3	$12M	+4%	69k	166.98	View chart
Leuthold Select Industries Etf Etf (LST)	0.3	$11M	+11784%	244k	46.73	View chart
Eli Lilly & Co Stock (LLY)	0.3	$11M	+157%	9.8k	1157.10	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.3	$11M		73k	155.20	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$11M	+5%	34k	330.83	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.3	$11M	-9%	101k	110.97	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$11M		32k	340.75	View chart
Philip Morris Intl Stock (PM)	0.3	$11M	+5%	55k	190.82	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.3	$10M	+224%	22k	456.19	View chart
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP)	0.3	$10M		198k	51.52	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.3	$10M	+2%	278k	35.93	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.3	$9.9M		200k	49.68	View chart
Merck & Co Stock (MRK)	0.3	$9.7M	+8%	67k	145.31	View chart
Northern Trust Morningstar Global Upstream Natural Resources Etf Etf (GUNR)	0.3	$9.6M	+2%	182k	52.74	View chart
Caterpillar Stock (CAT)	0.3	$9.5M	-8%	12k	810.85	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.3	$9.2M	-34%	137k	66.79	View chart
Analog Devices Stock (ADI)	0.3	$9.1M	+13%	23k	396.72	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.3	$9.1M		187k	48.70	View chart
International Business Machs Stock (IBM)	0.3	$9.1M	+7%	41k	219.93	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.3	$9.1M		206k	43.99	View chart
Kensington Credit Opportunities Etf Etf (KAMO)	0.3	$9.0M	+11%	378k	23.88	View chart
Avantis U.s. Large Cap Equity Etf Etf (AVLC)	0.3	$9.0M	+6%	100k	90.27	View chart
Avantis International Equity Etf Etf (AVDE)	0.3	$8.9M	+8%	99k	90.11	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.3	$8.8M	+6%	40k	222.24	View chart
Altria Group Stock (MO)	0.2	$8.4M	+8%	124k	67.34	View chart
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD)	0.2	$8.2M	+27%	198k	41.27	View chart
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM)	0.2	$8.1M	+2%	159k	51.10	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.2	$8.1M	+11%	152k	53.40	View chart
Cardinal Health Stock (CAH)	0.2	$8.1M	+8%	37k	222.51	View chart
First Trust Senior Loan Fund Etf (FTSL)	0.2	$8.1M	+27%	182k	44.57	View chart
First Trust Smith Unconstrained Bond Etf Etf (UCON)	0.2	$8.0M	+24%	339k	23.75	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.2	$7.9M	+2%	34k	231.25	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.2	$7.8M	+22%	217k	35.72	View chart
General Dynamics Corp Stock (GD)	0.2	$7.7M	+10%	23k	331.84	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$7.7M	+14%	41k	187.05	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$7.5M	+12%	381k	19.77	View chart
Cisco Sys Stock (CSCO)	0.2	$7.5M	-8%	69k	107.63	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	0.2	$7.3M	+6%	157k	46.65	View chart
Procter & Gamble Stock (PG)	0.2	$7.3M		51k	145.28	View chart
Ishares Silver Trust Etf (SLV)	0.2	$7.3M	-6%	134k	54.51	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.2	$7.3M		149k	48.96	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.2	$7.3M	-2%	143k	50.72	View chart
American Elec Pwr Stock (AEP)	0.2	$7.2M	+13%	61k	118.64	View chart
Parker-hannifin Corp Stock (PH)	0.2	$7.1M	+11%	7.5k	955.46	View chart
Mueller Inds Stock (MLI)	0.2	$7.0M	+119%	116k	60.61	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.2	$7.0M	-11%	89k	79.14	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.2	$6.9M	+16%	123k	56.32	View chart
Ishares Msci South Korea Etf Etf (EWY)	0.2	$6.9M		38k	182.78	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$6.9M	+15%	193k	35.61	View chart
Uber Technologies Stock (UBER)	0.2	$6.8M	+16%	100k	68.51	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.2	$6.8M	NEW	45k	150.86	View chart
Amer States Wtr Stock (AWR)	0.2	$6.8M	NEW	83k	82.33	View chart
John Hancock Multifactor Large Cap Etf Etf (JHML)	0.2	$6.8M	+16%	76k	89.13	View chart
Cummins Stock (CMI)	0.2	$6.8M		13k	516.59	View chart
Vanguard Bd. Ind. Fds. - Long Term Bond Index Fund Etf (BLV)	0.2	$6.8M	+14%	108k	62.73	View chart
Firstenergy Corp Stock (FE)	0.2	$6.6M	+26%	153k	43.33	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.2	$6.6M	+17%	343k	19.30	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.2	$6.6M		150k	44.05	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.2	$6.6M	+20%	141k	46.86	View chart
Fortinet Stock (FTNT)	0.2	$6.6M	+84%	37k	178.76	View chart
Old Natl Bancorp Ind Stock (ONB)	0.2	$6.6M	+1213509%	267k	24.64	View chart
Kensington Hedged Premium Income Etf Etf (KHPI)	0.2	$6.6M	+7%	254k	25.81	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	0.2	$6.6M	+4%	43k	151.58	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.2	$6.5M	+25%	148k	44.09	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	0.2	$6.5M	+14%	200k	32.53	View chart
John Hancock Multifactor Developed International Etf Etf (JHMD)	0.2	$6.3M	+15%	142k	44.35	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.2	$6.3M		64k	97.46	View chart
Ishares Msci Poland Etf Etf (EPOL)	0.2	$6.2M		141k	44.32	View chart
Nnn Reit Reit (NNN)	0.2	$6.2M	+14986700%	150k	41.09	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	0.2	$6.1M	+7%	65k	94.02	View chart
Corning Stock (GLW)	0.2	$6.1M	-22%	40k	153.76	View chart
Ft Vest Laddered Autocallable Barrier & Income Etf Etf (ACYN)	0.2	$6.0M	+279%	289k	20.86	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$6.0M	+7%	12k	497.95	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.2	$5.8M	+6%	169k	34.50	View chart
Eaton Corp Stock (ETN)	0.2	$5.8M	-2%	14k	429.72	View chart
Ge Vernova Stock (GEV)	0.2	$5.8M	-6%	6.1k	950.54	View chart
Ge Aerospace Stock (GE)	0.2	$5.8M	-4%	19k	312.30	View chart
Avantis Core Fixed Income Etf Etf (AVIG)	0.2	$5.8M	-11%	146k	39.39	View chart
Quanta Svcs Stock (PWR)	0.2	$5.7M	-6%	8.9k	642.51	View chart
Abbvie Stock (ABBV)	0.2	$5.7M	+4%	22k	261.60	View chart
Ishares Msci Israel Etf Etf (EIS)	0.2	$5.7M	+3%	47k	121.32	View chart
Chevron Corporation Stock (CVX)	0.2	$5.7M	-29%	28k	204.21	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	0.2	$5.6M	-4%	119k	47.11	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.2	$5.6M	+2%	91k	61.58	View chart
Schwab U.s. Reit Etf Etf (SCHH)	0.2	$5.5M	-11%	252k	22.04	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$5.5M	+207%	21k	264.75	View chart
Sandisk Corp Stock (SNDK)	0.2	$5.3M	+29%	3.0k	1739.89	View chart
Pimco Us Stocks Plus Active Bond Exchange-traded Fund Etf (SPLS)	0.2	$5.3M	+331620%	96k	55.04	View chart
Walmart Stock (WMT)	0.1	$5.2M	-25%	50k	103.92	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$5.1M	-11%	43k	119.83	View chart
Edison Intl Stock (EIX)	0.1	$5.1M	+18%	96k	53.73	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.1	$5.1M	-4%	111k	45.62	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	0.1	$5.0M		115k	43.18	View chart
Arista Networks Stock (ANET)	0.1	$4.9M		24k	203.59	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.1	$4.8M	+15%	65k	72.86	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$4.8M	+2%	5.2k	910.48	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$4.7M	-21%	58k	81.16	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.1	$4.6M	-2%	16k	284.50	View chart
Ishares International Country Rotation Active Etf Etf (CORO)	0.1	$4.6M	+103%	126k	36.35	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	0.1	$4.6M	+21%	96k	47.19	View chart
Ishares Tips Bond Etf Etf (TIP)	0.1	$4.5M	-15%	43k	104.04	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.1	$4.5M	-18%	58k	77.78	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$4.4M	-52%	16k	277.90	View chart
Lam Research Corp Stock (LRCX)	0.1	$4.4M	-28%	13k	328.51	View chart
Eaton Vance Tax-managed Divers Cef (ETY)	0.1	$4.3M	+3%	308k	14.05	View chart
Marvell Technology Stock (MRVL)	0.1	$4.2M	-40%	16k	264.21	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$4.1M	-62%	15k	264.90	View chart
Eaton Vance Tax-managed Global Cef (EXG)	0.1	$4.1M	+3%	433k	9.41	View chart
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC)	0.1	$4.1M	+2%	47k	85.78	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.1	$4.1M	+353%	54k	75.62	View chart
Exxonmobil Holdings Corp Stock	0.1	$4.0M	NEW	25k	162.75	View chart
Dte Energy Stock (DTE)	0.1	$4.0M		33k	121.80	View chart
Avantis U.s Small Cap Equity Etf Etf (AVSC)	0.1	$4.0M	+3%	58k	69.14	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.1	$4.0M	+24%	78k	51.23	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$4.0M	-40%	4.3k	922.36	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	0.1	$3.9M	-35%	86k	45.66	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.1	$3.9M	+6%	33k	117.77	View chart
Marketbeta Russell 1000 Growth Equity Etf Etf (GGUS)	0.1	$3.9M	+28%	57k	68.07	View chart
Coca Cola Stock (KO)	0.1	$3.9M		45k	86.08	View chart
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free Etf Etf (BCD)	0.1	$3.9M		101k	38.47	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$3.8M	+21%	79k	48.46	View chart
Vanguard Morningstar Mega Cap Growth Etf Etf (MGK)	0.1	$3.8M		41k	92.65	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.1	$3.8M	+67%	23k	168.42	View chart
Netflix Stock (NFLX)	0.1	$3.8M	-30%	54k	69.58	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.1	$3.7M		89k	42.26	View chart
Goldman Sachs Access U.s. Aggregate Bond Etf Etf (GCOR)	0.1	$3.7M	+10%	95k	39.25	View chart
Kla Corp Stock (KLAC)	0.1	$3.7M	-26%	19k	194.93	View chart
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ)	0.1	$3.7M	+5%	66k	56.22	View chart
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK)	0.1	$3.6M	-25%	61k	59.96	View chart
First Trust Structured Credit Income Opportunities Etf Etf (SCIO)	0.1	$3.6M	+23%	182k	19.93	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$3.6M		7.0k	508.60	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$3.5M		41k	85.48	View chart
Fastenal Stock (FAST)	0.1	$3.5M		70k	49.53	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$3.4M	+148%	14k	241.32	View chart
Abrdn World Healthcare Fund Ben Int Cef (THW)	0.1	$3.4M	+6%	262k	13.04	View chart
Nxg Nextgen Infrastr Incm Cef (NXG)	0.1	$3.3M	+4%	61k	54.38	View chart
Oracle Corp Stock (ORCL)	0.1	$3.3M	-39%	24k	137.30	View chart
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.1	$3.3M	-5%	137k	23.85	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$3.3M	+14%	100k	32.53	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.1	$3.2M	-29%	30k	108.84	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	0.1	$3.2M	+6%	73k	43.98	View chart
Avantis Credit Etf Etf (AVGB)	0.1	$3.2M	NEW	64k	49.62	View chart
Emerson Elec Stock (EMR)	0.1	$3.2M		20k	155.10	View chart
Ishares Large Cap Core Active Etf Etf (BLCR)	0.1	$3.1M	+64%	64k	48.96	View chart
Stryker Corporation Stock (SYK)	0.1	$3.1M		11k	275.41	View chart
Bank Of Ny Mellon Corp Stock (BNY)	0.1	$3.0M	-11%	21k	144.63	View chart
Mcdonalds Corp Stock (MCD)	0.1	$3.0M	+24%	13k	230.95	View chart
Texas Instrs Stock (TXN)	0.1	$2.9M	-14%	11k	280.10	View chart
Travelers Companies Stock (TRV)	0.1	$2.9M	+2%	8.2k	356.53	View chart
Newmont Corp Stock (NEM)	0.1	$2.9M	-4%	25k	115.34	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$2.9M	+8%	39k	75.39	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$2.9M	+10%	104k	27.47	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.1	$2.8M	+4%	29k	97.20	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.1	$2.8M	-4%	25k	110.32	View chart
John Hancock Multifactor Emerging Markets Etf Etf (JHEM)	0.1	$2.8M	+21%	70k	39.64	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.1	$2.8M	+7%	74k	37.47	View chart
Tjx Cos Stock (TJX)	0.1	$2.7M	-64%	21k	132.31	View chart
Teradyne Stock (TER)	0.1	$2.7M	-22%	6.8k	400.91	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$2.7M	-17%	5.1k	538.04	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.1	$2.7M	+13%	38k	71.50	View chart
Trane Technologies Stock (TT)	0.1	$2.7M		6.0k	451.98	View chart
Rtx Corporation Stock (RTX)	0.1	$2.7M		15k	185.66	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$2.7M	+10%	74k	36.45	View chart
Nuveen Amt Free Mun Cr Cef (NVG)	0.1	$2.7M	+78%	253k	10.61	View chart
American Express Stock (AXP)	0.1	$2.7M	-7%	8.8k	304.12	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.1	$2.7M	+4%	47k	56.22	View chart
Avantis Short-term Fixed Income Etf Etf (AVSF)	0.1	$2.6M	-19%	57k	45.61	View chart
Visa Inc Com Cl A Stock (V)	0.1	$2.5M	+12%	7.1k	359.36	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$2.5M	-94%	41k	61.13	View chart
Disney Walt Stock (DIS)	0.1	$2.5M		24k	104.90	View chart
Monster Beverage Corp Stock (MNST)	0.1	$2.5M	+79%	60k	41.62	View chart
Amgen Stock (AMGN)	0.1	$2.5M		5.9k	421.54	View chart
Goldman Sachs Activebeta World Equity Etf Etf (GSWO)	0.1	$2.5M	-23%	38k	64.61	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.1	$2.4M		22k	109.38	View chart
Vanguard Morningstar Mega Cap Etf Etf (MGC)	0.1	$2.4M	-10%	8.4k	282.32	View chart
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB)	0.1	$2.4M	+4%	54k	43.51	View chart
3M Stock (MMM)	0.1	$2.4M		14k	164.16	View chart
Vicor Corp Stock (VICR)	0.1	$2.4M	+667%	8.2k	288.94	View chart
Evercommerce Stock (EVCM)	0.1	$2.3M		270k	8.66	View chart
Home Depot Stock (HD)	0.1	$2.3M	+20%	8.2k	284.52	View chart
Northern Trust Stoxx Global Esg Select Etf Etf (ESGG)	0.1	$2.3M	+5%	9.7k	237.93	View chart
Metlife Stock (MET)	0.1	$2.3M		24k	94.16	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	0.1	$2.3M	-30%	82k	27.83	View chart
Target Corp Stock (TGT)	0.1	$2.3M	-8%	15k	156.69	View chart
Vanguard Utilities Etf Etf (VPU)	0.1	$2.3M	+16%	13k	171.00	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$2.3M	-7%	23k	100.68	View chart
Marketbeta Intl Equity Etf Etf (GSID)	0.1	$2.2M	+109%	30k	74.90	View chart
Pfizer Stock (PFE)	0.1	$2.2M	-10%	77k	28.52	View chart
Kroger Stock (KR)	0.1	$2.2M	+24%	37k	58.62	View chart
Home Bancshares Stock (HOMB)	0.1	$2.2M		78k	28.18	View chart
Cincinnati Finl Corp Stock (CINF)	0.1	$2.2M	-15%	14k	159.38	View chart
Neos Nasdaq 100 High Income Etf Etf (QQQI)	0.1	$2.2M	+35%	39k	55.55	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.1	$2.2M	+6%	9.9k	218.21	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$2.1M	-2%	22k	97.44	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$2.1M	-10%	21k	99.08	View chart
Fifth Third Bancorp Stock (FITB)	0.1	$2.1M	+66%	41k	50.58	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.1	$2.1M	+14%	26k	80.60	View chart

Past Filings by CoreCap Advisors

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

CoreCap Advisors 2026 Q3 filed Oct. 8, 2026
CoreCap Advisors 2026 Q2 filed July 6, 2026
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

View all past filings

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