DOSSIER · 13F-HR · Q3 2026

CoreCap Advisors, LLC

$3.5B in tracked AUM across 3,146 positions as of Q3 2026.

CA
CIK 0001902501 · last filed Sep 30, 2026
Total AUM
$3.5B
as of Q3 2026
Holdings
3,146
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CoreCap Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
$183M490K5.3%
02
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
$182M1.5M5.2%
03
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
$120M576K3.4%
04
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$114M583K3.3%
05
BND
VANGUARD TOTAL BOND MARKET ETF
$108M1.5M3.1%
06
VTV
VANGUARD MORNINGSTAR VALUE ETF
$90M417K2.6%
07
VOO
VANGUARD S&P 500 ETF
$78M111K2.2%
08
QQQ
INVESCO QQQ TRUST SERIES I
$74M101K2.1%
09
AAPL
APPLE INC COM
$65M196K1.9%
10
NVDA
NVIDIA CORPORATION COM
$58M253K1.7%

Filing history

2026Q3Sep 30
$3.5B▲ 2.6%
3,146 positionsView →
2026Q2Jun 30
$3.4B▲ 15.4%
3,174 positionsView →
2026Q1Mar 31
$2.9B▲ 2.6%
2,937 positionsView →
2025Q4Dec 31
$2.9B▲ 4.1%
2,951 positionsView →
2025Q3Sep 30
$2.8B▲ 10.8%
2,788 positionsLocked
2025Q2Jun 30
$2.5B▲ 129.8%
2,762 positionsLocked
2025Q1Mar 31
$1.1B▼ 50.8%
1,860 positionsLocked
2024Q4Dec 31
$2.2B▲ 3.3%
2,862 positionsLocked
2024Q3Sep 30
$2.1B▲ 120.8%
2,641 positionsLocked
2024Q2Jun 30
$963M▼ 49.0%
1,608 positionsLocked
2024Q1Mar 31
$1.9B▲ 21.9%
2,539 positionsLocked
2023Q4Dec 31
$1.5B▲ 11.6%
603 positionsLocked
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