What does CoreCap Advisors, LLC hold?

CoreCap Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include IVZ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1902501.

What is CoreCap Advisors, LLC's AUM?

CoreCap Advisors, LLC reported approximately $3.5B in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $4.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source CoreCap Advisors, LLC's holdings?

All CoreCap Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1902501. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CoreCap Advisors, LLC's 13F data updated on 13F Pro?

CoreCap Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CoreCap Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1902501

Institutional-grade research for retail investors

Sector Allocation

Other63.9%$2.2B
Financials12.6%$438.5M
Technology11.2%$388.8M
Industrials2.5%$88.8M
Consumer Discretionary1.9%$66.9M
Healthcare1.9%$66.8M
Consumer Staples1.9%$66.1M
Energy1.3%$43.8M
Utilities1.1%$40.0M
Materials0.9%$30.4M

AUM History

13fpro.ai/research/fund/corecap-advisors-llc-1902501

Conviction and streaks

Concentrating · top 10 = 30.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.3% weight · held 9 quarters

$Conviction hold5.2% weight · held 10 quarters

$IVZConviction hold3.4% weight · held 10 quarters

$Conviction hold3.3% weight · held 10 quarters

$Conviction hold3.1% weight · held 9 quarters

$DJPAccumulating+41% shares · 9 quarters running

$Accumulating+59% shares · 9 quarters running

$MOAccumulating+108% shares · 9 quarters running

$ETAccumulating+145% shares · 9 quarters running

$IVZAccumulating+558% shares · 9 quarters running

$Trimming-42% shares · 9 quarters running

$Trimming-23% shares · 9 quarters running

$Trimming-35% shares · 9 quarters running

$Trimming-66% shares · 9 quarters running

$Trimming-61% shares · 9 quarters running

Largest positions — Q3 2026

VANGUARD
$183.4M
STATE
$182.2M
IVZ
$119.7M
STATE
$114.0M
VANGUARD
$107.7M
VANGUARD
$90.2M
VANGUARD
$78.0M
QQQ
$74.4M
AAPL
$65.1M
NVDA
$57.9M
GS
$56.0M
STATE
$48.4M
ISHARES
$45.8M
SCHWAB
$42.9M
SPY
$37.2M
AMZN
$29.6M
STATE
$25.9M
VANGUARD
$25.5M
ISHARES
$24.5M
AVANTIS
$24.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/corecap-advisors-llc-1902501

CoreCap Advisors, LLC 13F holdings — Q3 2026

$3.5B portfolio (+2.5% QoQ) · 3,146 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio

Includes $1.6M of put/call options ($0 puts, $1.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.5B. Weights use the stock portfolio.

1
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$183.4M
5.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF
$182.2M
5.2% of stocks
-0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Invesco Ltd.
$IVZ
$119.7M
3.4% of stocks
+24%This quarter-5.2%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
4
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
$114.0M
3.3% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD TOTAL BOND MARKET ETF - ETF
$107.7M
3.1% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD MORNINGSTAR VALUE ETF - ETF
$90.2M
2.6% of stocks
+78%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD S&P 500 ETF - ETF
$78.0M
2.2% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
8
INVESCO QQQ TRUST, SERIES 1
$QQQ
$74.4M
2.1% of stocks
-5%This quarter-4.7%Since filed9 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
9
Apple Inc.
$AAPL
$65.1M
1.9% of stocks
+3%This quarter+1.0%Since filed9 qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
10
NVIDIA CORP
$NVDA
$57.9M
1.7% of stocks
+4%This quarter-6.3%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	$183.4M	5.3%	+2%	—	—	—	—
2	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF	$182.2M	5.2%	-0.6%	—	—	—	—
3	Invesco Ltd.$IVZ	$119.7M	3.4%	+24%	-5.2%	10+ qtrsAdded 5 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
4	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$114.0M	3.3%	-5%	—	—	—	—
5	VANGUARD TOTAL BOND MARKET ETF - ETF	$107.7M	3.1%	+10%	—	—	—	—
6	VANGUARD MORNINGSTAR VALUE ETF - ETF	$90.2M	2.6%	+78%	—	—	—	—
7	VANGUARD S&P 500 ETF - ETF	$78.0M	2.2%	+0.8%	—	—	—	—
8	INVESCO QQQ TRUST, SERIES 1$QQQ	$74.4M	2.1%	-5%	-4.7%	9 qtrs	—	Estimated buy price is Pro: unlock with a free trial
9	Apple Inc.$AAPL	$65.1M	1.9%	+3%	+1.0%	9 qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	NVIDIA CORP$NVDA	$57.9M	1.7%	+4%	-6.3%	10+ qtrsAdded 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial

All holdings — CoreCap Advisors, LLC (Q3 2026)

Sort

3,146 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$GS	GOLDMAN SACHS GROUP INCetf/fund	Financials	$56.0M	1.6%	530K	+2%	10+ qtrsAdded 5 qtrs in a row	73.2	13F
12	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETFetf/fund	—	$48.4M	1.4%	528K	+137%	—	—	13F
13	—	ISHARES CORE S&P 500 ETF - ETFetf/fund	—	$45.8M	1.3%	60K	+7%	—	—	13F
14	—	SCHWAB U.S. SMALL-CAP ETF - ETFetf/fund	—	$42.9M	1.2%	1.31M	-21%	—	—	13F
15	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$37.2M	1.1%	49K	+11%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$AMZN	AMAZON COM INC	Consumer Discretionary	$29.6M	0.8%	119K	+0.7%	9 qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETFetf/fund	—	$25.9M	0.8%	421K	+16%	—	—	13F
18	—	VANGUARD MORNINGSTAR GROWTH ETF - ETFetf/fund	—	$25.5M	0.7%	283K	-2%	—	—	13F
19	—	ISHARES S&P 500 VALUE ETF - ETFetf/fund	—	$24.5M	0.7%	108K	+3%	—	—	13F
20	—	AVANTIS U.S. EQUITY ETF - ETFetf/fund	—	$24.0M	0.7%	187K	+6%	—	—	13F
21	$IVZ	Invesco Ltd.etf/fund	Financials	$23.8M	0.7%	78K	+991%	10+ qtrsAdded 5 qtrs in a row	—	13F
22	$GS	GOLDMAN SACHS GROUP INCetf/fund	Financials	$23.2M	0.7%	506K	+0.5%	10+ qtrsAdded 5 qtrs in a row	73.2	13F
23	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$22.2M	0.6%	58K	-3%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETFetf/fund	—	$21.2M	0.6%	236K	+4%	—	—	13F
25	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETFetf/fund	—	$21.1M	0.6%	299K	+1%	—	—	13F
26	—	VANGUARD TOTAL CORPORATE BOND ETF - ETF	—	$20.0M	0.6%	274K	+59%
27	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF	—	$19.8M	0.6%	137K	+1%
28	$MSFT	MICROSOFT CORP	Technology	$19.3M	0.6%	38K	+2%
29	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETF	—	$19.2M	0.6%	245K	-3%
30	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$19.2M	0.6%	152K	-1%
31	—	ISHARES CORE S&P MID-CAP ETF - ETF	—	$18.4M	0.5%	256K	+0.3%
32	$GLDM	World Gold Trust	Financials	$18.2M	0.5%	222K	+3%
33	—	ISHARES CORE S&P SMALL CAP ETF - ETF	—	$17.8M	0.5%	131K	+2%
34	—	STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF	—	$16.0M	0.5%	30K	+2%
35	$META	Meta Platforms, Inc.	Technology	$15.6M	0.5%	21K	+51%
36	$AVGO	Broadcom Inc.	Technology	$15.4M	0.4%	44K	+3%
37	$GS	GOLDMAN SACHS GROUP INC	Financials	$15.0M	0.4%	161K	+4%
38	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$14.9M	0.4%	105K	-24%
39	—	SCHWAB U.S. LARGE-CAP ETF - ETF	—	$14.9M	0.4%	497K	-8%
40	—	VANECK SEMICONDUCTOR ETF - ETF	—	$14.9M	0.4%	24K	-2%
41	—	ROUNDHILL MEMORY ETF - ETF	—	$14.8M	0.4%	246K	New
42	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	—	$14.6M	0.4%	308K	+6%
43	$TSLA	Tesla, Inc.	Consumer Discretionary	$14.2M	0.4%	40K	+12%
44	$AMD	ADVANCED MICRO DEVICES INC	Technology	$14.0M	0.4%	23K	+16%
45	$JNJ	JOHNSON & JOHNSON	Healthcare	$13.5M	0.4%	51K	+7%
46	$MU	MICRON TECHNOLOGY INC	Technology	$13.3M	0.4%	12K	-27%
47	—	FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF - ETF	—	$13.2M	0.4%	378K	+1%
48	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	—	$12.5M	0.4%	180K	+4%
49	$INTC	INTEL CORP	Technology	$12.1M	0.3%	101K	+16%
50	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	—	$12.1M	0.3%	203K	+4%
51	$GOOGL	Alphabet Inc.	Technology	$12.0M	0.3%	35K	-0.1%
52	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	—	$11.8M	0.3%	234K	+28%
53	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF	—	$11.7M	0.3%	245K	-0.4%
54	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	—	$11.6M	0.3%	69K	+5%
55	—	LEUTHOLD SELECT INDUSTRIES ETF - ETF	—	$11.4M	0.3%	244K	New
56	$LLY	ELI LILLY & Co	Healthcare	$11.4M	0.3%	9,844	+158%
57	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	—	$11.3M	0.3%	73K	-1%
58	$JPM	JPMORGAN CHASE & CO	Financials	$11.3M	0.3%	34K	+5%
59	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	—	$11.2M	0.3%	101K	-9%
60	$GOOG	Alphabet Inc.	Technology	$10.8M	0.3%	32K	-0.6%
61	$PM	Philip Morris International Inc.	Consumer Staples	$10.5M	0.3%	55K	+6%
62	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$10.2M	0.3%	22K	+224%
63	$DJP	BARCLAYS BANK PLC	Financials	$10.2M	0.3%	198K	+2%
64	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	—	$10.0M	0.3%	278K	+2%
65	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF	—	$9.9M	0.3%	200K	+1%
66	$MRK	Merck & Co., Inc.	Healthcare	$9.7M	0.3%	67K	+8%
67	—	NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF - ETF	—	$9.6M	0.3%	182K	+3%
68	$CAT	CATERPILLAR INC	Industrials	$9.5M	0.3%	12K	-8%
69	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	—	$9.2M	0.3%	137K	-34%
70	$ADI	ANALOG DEVICES INC	Technology	$9.1M	0.3%	23K	+13%
71	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF	—	$9.1M	0.3%	187K	+0.6%
72	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$9.1M	0.3%	41K	+8%
73	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF	—	$9.1M	0.3%	206K	-1%
74	—	KENSINGTON CREDIT OPPORTUNITIES ETF - ETF	—	$9.0M	0.3%	378K	+12%
75	—	AVANTIS U.S. LARGE CAP EQUITY ETF - ETF	—	$9.0M	0.3%	100K	+6%
76	—	AVANTIS INTERNATIONAL EQUITY ETF - ETF	—	$8.9M	0.3%	99K	+8%
77	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	—	$8.8M	0.3%	40K	+6%
78	$MO	ALTRIA GROUP, INC.	Consumer Staples	$8.4M	0.2%	124K	+9%
79	—	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - ETF	—	$8.2M	0.2%	198K	+28%
80	$GS	GOLDMAN SACHS GROUP INC	Financials	$8.1M	0.2%	159K	+2%
81	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	—	$8.1M	0.2%	152K	+12%
82	$CAH	CARDINAL HEALTH INC	Consumer Staples	$8.1M	0.2%	36K	+8%
83	—	FIRST TRUST SENIOR LOAN FUND - ETF	—	$8.1M	0.2%	182K	+28%
84	—	FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF	—	$8.0M	0.2%	339K	+24%
85	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF	—	$7.9M	0.2%	34K	+3%
86	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF	—	$7.8M	0.2%	217K	+22%
87	$GD	GENERAL DYNAMICS CORP	Industrials	$7.7M	0.2%	23K	+11%
88	$PLTR	Palantir Technologies Inc.	Technology	$7.7M	0.2%	41K	+14%
89	$ET	Energy Transfer LP	Energy	$7.5M	0.2%	381K	+13%
90	$CSCO	CISCO SYSTEMS, INC.	Technology	$7.5M	0.2%	69K	-9%
91	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - ETF	—	$7.3M	0.2%	157K	+6%
92	$PG	PROCTER & GAMBLE Co	Consumer Staples	$7.3M	0.2%	51K	-0.2%
93	$SLV	iShares Silver Trust	Financials	$7.3M	0.2%	134K	-6%
94	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF	—	$7.3M	0.2%	149K	-0.6%
95	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF	—	$7.3M	0.2%	143K	-2%
96	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$7.2M	0.2%	61K	+13%
97	$PH	Parker-Hannifin Corp	Industrials	$7.1M	0.2%	7,466	+11%
98	$MLI	MUELLER INDUSTRIES INC	Materials	$7.0M	0.2%	116K	+120%
99	—	ISHARES MSCI EAFE VALUE ETF - ETF	—	$7.0M	0.2%	89K	-11%
100	$MPLX	MPLX LP	Energy	$6.9M	0.2%	123K	+16%
101	—	ISHARES MSCI SOUTH KOREA ETF - ETF	—	$6.9M	0.2%	38K	+0.5%
102	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$6.9M	0.2%	193K	+15%
103	$UBER	Uber Technologies, Inc	Technology	$6.8M	0.2%	100K	+17%
104	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$6.8M	0.2%	45K	New
105	$AWR	AMERICAN STATES WATER CO	Utilities	$6.8M	0.2%	83K	New
106	—	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF - ETF	—	$6.8M	0.2%	76K	+16%
107	$CMI	CUMMINS INC	Industrials	$6.8M	0.2%	13K	-0.6%
108	—	VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND - ETF	—	$6.8M	0.2%	108K	+15%
109	$FE	FIRSTENERGY CORP	Utilities	$6.6M	0.2%	153K	+27%
110	$IVZ	Invesco Ltd.	Financials	$6.6M	0.2%	343K	+18%
111	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF	—	$6.6M	0.2%	150K	-2%
112	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - ETF	—	$6.6M	0.2%	141K	+21%
113	$FTNT	Fortinet, Inc.	Technology	$6.6M	0.2%	37K	+84%
114	$ONB	OLD NATIONAL BANCORP /IN/	Financials	$6.6M	0.2%	267K	New
115	—	KENSINGTON HEDGED PREMIUM INCOME ETF - ETF	—	$6.6M	0.2%	254K	+7%
116	$IVZ	Invesco Ltd.	Financials	$6.6M	0.2%	43K	+5%
117	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	—	$6.5M	0.2%	148K	+25%
118	—	IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF	—	$6.5M	0.2%	200K	+14%
119	—	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF - ETF	—	$6.3M	0.2%	142K	+16%
120	—	ISHARES MSCI JAPAN ETF - ETF	—	$6.3M	0.2%	64K	+2%
121	—	ISHARES MSCI POLAND ETF - ETF	—	$6.2M	0.2%	141K	+1%
122	$NNN	NNN REIT, INC.	Real Estate	$6.2M	0.2%	150K	New
123	—	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	—	$6.1M	0.2%	65K	+8%
124	$GLW	CORNING INC /NY	Materials	$6.1M	0.2%	40K	-23%
125	—	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF	—	$6.0M	0.2%	289K	+280%
126	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$6.0M	0.2%	12K	+7%
127	—	ISHARES LATIN AMERICA 40 ETF - ETF	—	$5.8M	0.2%	169K	+6%
128	$ETN	Eaton Corp plc	Industrials	$5.8M	0.2%	14K	-3%
129	$GEV	GE Vernova Inc.	Industrials	$5.8M	0.2%	6,102	-6%
130	$GE	GENERAL ELECTRIC CO	Industrials	$5.8M	0.2%	18K	-5%
131	—	AVANTIS CORE FIXED INCOME ETF - ETF	—	$5.8M	0.2%	146K	-11%
132	$PWR	QUANTA SERVICES, INC.	Industrials	$5.7M	0.2%	8,918	-7%
133	$ABBV	AbbVie Inc.	Healthcare	$5.7M	0.2%	22K	+4%
134	—	ISHARES MSCI ISRAEL ETF - ETF	—	$5.7M	0.2%	47K	+3%
135	$CVX	CHEVRON CORP	Energy	$5.7M	0.2%	28K	-29%
136	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF	—	$5.6M	0.2%	119K	-4%
137	—	ISHARES CORE U.S. REIT ETF - ETF	—	$5.6M	0.2%	91K	+2%
138	—	SCHWAB U.S. REIT ETF - ETF	—	$5.5M	0.2%	252K	-12%
139	$CRWD	CrowdStrike Holdings, Inc.	Technology	$5.5M	0.2%	21K	+207%
140	$SNDK	Sandisk Corp	Technology	$5.3M	0.1%	3,049	+29%
141	—	PIMCO US STOCKS PLUS ACTIVE BOND EXCHANGE-TRADED FUND - ETF	—	$5.3M	0.1%	96K	New
142	$WMT	Walmart Inc.	Consumer Staples	$5.2M	0.1%	50K	-26%
143	—	ISHARES MSCI EAFE GROWTH ETF - ETF	—	$5.1M	0.1%	43K	-12%
144	$EIX	EDISON INTERNATIONAL	Utilities	$5.1M	0.1%	96K	+18%
145	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - ETF	—	$5.1M	0.1%	111K	-4%
146	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETF	—	$5.0M	0.1%	115K	+1%
147	$ANET	Arista Networks, Inc.	Technology	$4.9M	0.1%	24K	-1%
148	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	—	$4.8M	0.1%	65K	+15%
149	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$4.8M	0.1%	5,224	+2%
150	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$4.7M	0.1%	58K	-22%

What changed in Q3 2026

Against the previous quarter's 13F: 255 new, 1,052 added to, 996 trimmed, 281 sold out. Share-count changes; largest moves by dollar size first.

New positions (255)

ROUNDHILL MEMORY ETF - ETF$14.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$6.8M
first bought this quarter
$AWRAMERICAN STATES WATER CO$6.8M
first bought this quarter
AVANTIS CREDIT ETF - ETF$3.2M
first bought this quarter
FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF - ETF$1.1M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$393K
first bought this quarter

+249 more in the Excel export

Added to (1,052)

VANGUARD MORNINGSTAR VALUE ETF - ETF+78%
now $90.2M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF+137%
now $48.4M
$IVZInvesco Ltd.+24%
now $119.7M · held 10+ qtrs, 5 adds in a row
VANGUARD TOTAL BOND MARKET ETF - ETF+10%
now $107.7M
VANGUARD TOTAL CORPORATE BOND ETF - ETF+59%
now $20.0M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+224%
now $10.2M · held 9 qtrs, 2 adds in a row

+1,046 more in the Excel export

Trimmed (996)

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF-94%
now $2.5M
SCHWAB U.S. SMALL-CAP ETF - ETF-21%
now $42.9M
ISHARES U.S. BASIC MATERIALS ETF - ETF-93%
now $809K
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF-99%
now $104K
ISHARES U.S. TECHNOLOGY ETF - ETF-62%
now $4.1M
$GILDGILEAD SCIENCES, INC.-95%
now $322K

+990 more in the Excel export

Sold out (281)

DIMENSIONAL U.S. EQUITY MARKET ETF - ETFwas $434K
$UCTTUltra Clean Holdings, Inc.was $410K
held 1 qtr
$GVAGRANITE CONSTRUCTION INCwas $405K
held 1 qtr
$AGXARGAN INCwas $379K
$TDWTIDEWATER INCwas $325K
$WHDCactus, Inc.was $321K

+275 more in the Excel export

Firm AUM (Form ADV): $4.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F CoreCap Advisors, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CoreCap Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-2.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 34% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CoreCap Advisors, LLC disclosed 3,146 positions worth $3.5B in its Form 13F-HR for Q3 2026 — $3.5B in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 255 new positions and exited 281. The portfolio is most concentrated in Other (63.9% of disclosed assets). All figures are sourced directly from CoreCap Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1902501.

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AI-Powered Hedge Fund Analysis: CoreCap Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CoreCap Advisors, LLC (SEC CIK: 1902501), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CoreCap Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.