Q3 2026 13F · SEC CIK 1902501

CoreCap Advisors, LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 3,136
Top holdings a year, 3 yrs: +18.0%
Assets under management: $4.0B

CoreCap Advisors, LLC is a wealth manager that reported 3,136 positions worth $3.5B in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Vanguard Index Fds (VTI, 5.3%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 5.2%), Invesco Exchange Traded Fd T (RSP, 3.4%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 18.8% for the S&P 500.

CoreCap Advisors, LLC holdings largest 50 of 3,136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CoreCap Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	5.3%	5.3%	489,929	+1.8%	$183.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	5.2%	5.2%	1,480,133	-0.6%	$182.2M
RSPInvesco Exchange Traded Fd T	3.4%	2.9%	575,518	+23.7%	$119.7M
XLKSelect Sector Spdr Tr	3.3%	3.5%	582,566	-5.1%	$114.0M
BNDVanguard Bd Index Fds	3.1%	3.0%	1,535,928	+10.0%	$107.7M
VTVVanguard Index Fds	2.6%	1.5%	417,350	+78.3%	$90.2M
VOOVanguard Index Fds	2.2%	2.2%	111,307	+0.8%	$78.0M
QQQInvesco Qqq Tr	2.1%	2.3%	100,571	-5.5%	$74.4M
AAPLApple Inc	1.9%	1.6%	195,521	+2.8%	$65.1M
NVDANvidia Corporation	1.7%	1.4%	253,471	+4.3%	$57.9M
GSUSGoldman Sachs ETF Tr	1.6%	1.6%	530,062	+2.0%	$56.0M
BILSpdr Series Trust	1.4%	0.6%	528,269	+136.7%	$48.4M
IVVIshares Tr	1.3%	1.2%	59,764	+6.6%	$45.8M
SCHASchwab Strategic Tr	1.2%	1.8%	1,313,505	-20.7%	$42.9M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.0%	48,811	+11.3%	$37.2M
AMZNAmazon Com Inc	0.9%	0.8%	118,860	+0.7%	$29.6M
XLESelect Sector Spdr Tr	0.7%	0.6%	421,325	+15.6%	$25.9M
VUGVanguard Index Fds	0.7%	0.7%	282,544	-2.0%	$25.5M
IVEIshares Tr	0.7%	0.7%	107,532	+2.7%	$24.5M
AVUSAvantis U.S. Equity ETF	0.7%	0.7%	187,105	+5.7%	$24.0M
QQQMInvesco Exch Traded Fd Tr II	0.7%	—	78,010	—	$23.8M
GSIEGoldman Sachs ETF Tr	0.7%	0.7%	506,288	+0.5%	$23.2M
GLDSpdr Gold Tr	0.6%	0.7%	58,183	-3.4%	$22.2M
SPLGSpdr Series Trust	0.6%	0.6%	236,247	+4.4%	$21.2M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	299,043	+1.0%	$21.1M
VTCVanguard Scottsdale Fds	0.6%	0.4%	274,192	+59.1%	$20.0M
GSLCGoldman Sachs ETF Tr	0.6%	0.6%	136,607	+1.4%	$19.8M
MSFTMicrosoft Corp	0.6%	0.4%	37,670	+2.1%	$19.3M
VOVanguard Index Fds	0.6%	0.6%	245,060	-3.4%	$19.2M
VGTVanguard World Fd	0.6%	0.5%	152,404	-1.3%	$19.2M
IJHIshares Tr	0.5%	0.6%	256,419	+0.3%	$18.4M
GLDMWorld Gold Tr	0.5%	0.5%	221,663	+3.2%	$18.2M
IJRIshares Tr	0.5%	0.6%	130,706	+1.6%	$17.8M
XSDSpdr Series Trust	0.5%	0.5%	30,248	+1.6%	$16.0M
METAMeta Platforms Inc	0.4%	—	21,451	—	$15.6M
AVGOBroadcom Inc	0.4%	0.5%	43,942	+3.1%	$15.4M
GSEWGoldman Sachs Equal Weight US Large Cap	0.4%	0.4%	161,360	+4.1%	$15.0M
IVWIshares Tr	0.4%	0.6%	105,078	-23.9%	$14.9M
SCHXSchwab Strategic Tr	0.4%	0.5%	496,766	-8.4%	$14.9M
SMHVaneck ETF Trust	0.4%	0.5%	24,392	-1.7%	$14.9M
DRAMRoundhill ETF Trust	0.4%	—	245,642	—	$14.8M
VTEBVanguard Mun Bd Fds	0.4%	0.4%	308,484	+6.4%	$14.6M
TSLATesla Inc	0.4%	0.4%	39,978	+12.4%	$14.2M
AMDAdvanced Micro Devices Inc	0.4%	—	22,859	—	$14.0M
JNJJohnson & Johnson	0.4%	0.4%	51,078	+6.6%	$13.5M
MUMicron Technology Inc	0.4%	0.6%	12,445	-27.4%	$13.3M
SQMXFt Vest U.s. Equity Quarterly Max Buffer	0.4%	0.4%	378,054	+1.2%	$13.2M
DYNFBlackrock ETF Trust	0.4%	—	179,962	—	$12.5M
INTCIntel Corp	0.3%	0.4%	100,752	+15.9%	$12.1M
VWOVanguard Intl Equity Index F	0.3%	—	203,475	—	$12.1M

What CoreCap Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BIL Spdr Series Trust+136.7% shares
VTV Vanguard Index Fds+78.3% shares
VTC Vanguard Scottsdale Fds+59.1% shares
RSP Invesco Exchange Traded Fd T+23.7% shares
INTC Intel Corp+15.9% shares
XLE Select Sector Spdr Tr+15.6% shares
TSLA Tesla Inc+12.4% shares
SPY State Str Spdr S&p 500 ETF T+11.3% shares

Reduced

Left the top 50

SPYV State Street Spdr Portfolio S&p 500 Valuwas 1.3%
EEM Ishares Trwas 0.4%
CAT Caterpillar Incwas 0.4%
GLW Corning Incwas 0.4%
GOOGL Alphabet Incwas 0.4%
XLI Select Sector Spdr Trwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +18.8%
5 years: +9.4% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.5B	3,136
Q2 2026	$3.4B	3,162
Q1 2026	$2.9B	2,930
Q4 2025	$2.9B	2,947
Q3 2025	$2.8B	2,782
Q2 2025	$2.5B	2,751
Q1 2025	$2.3B	3,137
Q4 2024	$2.2B	2,851
Q3 2024	$2.1B	2,634
Q2 2024	$962.6M	1,604
Q1 2024	$1.9B	2,527
Q4 2023	$1.5B	603

Questions about CoreCap Advisors, LLC's portfolio

What stocks does CoreCap Advisors, LLC own?

CoreCap Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 3,136 positions worth $3.5B. The largest are Vanguard Index Fds (VTI) at 5.3%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 5.2%, Invesco Exchange Traded Fd T (RSP) at 3.4%, Select Sector Spdr Tr (XLK) at 3.3% and Vanguard Bd Index Fds (BND) at 3.1%.

What did CoreCap Advisors, LLC buy last quarter?

In Q3 2026, CoreCap Advisors, LLC added Spdr Series Trust (BIL) (+136.7% shares), Vanguard Index Fds (VTV) (+78.3% shares) and Vanguard Scottsdale Fds (VTC) (+59.1% shares), compared with its Q2 2026 filing.

What did CoreCap Advisors, LLC sell last quarter?

In Q3 2026, CoreCap Advisors, LLC cut from its top 50 State Street Spdr Portfolio S&p 500 Valu (SPYV), cut from its top 50 Ishares Tr (EEM), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Corning Inc (GLW), cut from its top 50 Alphabet Inc (GOOGL), Micron Technology Inc (MU) (-27.4% shares), Ishares Tr (IVW) (-23.9% shares) and Schwab Strategic Tr (SCHA) (-20.7% shares), compared with its Q2 2026 filing.

How has CoreCap Advisors, LLC's portfolio performed?

A portfolio copying CoreCap Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +9.4% a year against +11.2%.

When is CoreCap Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CoreCap Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CoreCap Advisors, LLC manage?

CoreCap Advisors, LLC reported $4.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.5B.