13F filer

CoreCap Advisors

As of Sep 30, 2026 Filed Oct 8, 2026 CIK 1902501 SEC filings ↗

13F Value

$3.48B

Positions

3,146

Top Position

VTI5.3%

Top 5

20.3%

Latest filing changes

vs Jun 30, 2026

1 VTV Vanguard Morningstar Value Index Fund — ETF Shares +78.3%+$39.6M

2 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +136.7%+$28.0M

3 RSP Invesco S&P 500 Equal Weight ETF +23.7%+$22.9M

4 QQQM Invesco NASDAQ 100 ETF +990.9%+$21.6M

5 LST Leuthold Select Industries ETF >999%+$11.3M

Holdings3,146

#							Trend (4Q)
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	5.3%	$183.4M	+1.8%	489.9K	5.3%		ETF
2	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	5.2%	$182.2M	-0.6%	1.48M	5.2%		ETF
3	RSP Invesco S&P 500 Equal Weight ETF	3.4%	$119.7M	+23.7%	575.5K	2.9%		ETF
4	XLK State Street(R) Technology Select Sector SPDR(R) ETF	3.3%	$114.0M	-5.1%	582.6K	3.4%		ETF
5	BND Vanguard Total Bond Market Index Fund — ETF Shares	3.1%	$107.7M	+10.0%	1.54M	3.0%		ETF
6	VTV Vanguard Morningstar Value Index Fund — ETF Shares	2.6%	$90.2M	+78.3%	417.4K	1.5%		ETF
7	VOO Vanguard 500 Index Fund — ETF Shares	2.2%	$78.0M	+0.8%	111.3K	2.2%		ETF
8	QQQ Invesco QQQ Trust, Series 1	2.1%	$74.4M	-5.5%	100.6K	2.3%		ETF
9	AAPL Apple	1.9%	$65.1M	+2.8%	195.5K	1.6%		Common Stock
10	NVDA NVIDIA	1.7%	$57.9M	+4.3%	253.5K	1.4%		Common Stock
11	GSUS Goldman Sachs MarketBeta(R) U.S. Equity ETF	1.6%	$56.0M	+2.0%	530.1K	1.6%		ETF
12	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	1.4%	$48.4M	+136.7%	528.3K	0.6%		ETF
13	IVV iShares Core S&P 500 ETF	1.3%	$45.8M	+6.6%	59.8K	1.2%		ETF
14	SCHA Schwab U.S. Small-Cap ETF	1.2%	$42.9M	-20.7%	1.31M	1.8%		ETF
15	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.1%	$37.2M	+11.3%	48.8K	1.0%		ETF
16	AMZN Amazon	0.9%	$29.6M	+0.7%	118.9K	0.8%		Common Stock
17	XLE State Street(R) Energy Select Sector SPDR(R) ETF	0.7%	$25.9M	+15.6%	421.3K	0.6%		ETF
18	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	0.7%	$25.5M	-2.0%	282.5K	0.7%	—	ETF
19	IVE iShares S&P 500 Value ETF	0.7%	$24.5M	+2.7%	107.5K	0.7%		ETF
20	AVUS Avantis U.S. Equity ETF	0.7%	$24.0M	+5.7%	187.1K	0.7%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing291

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.