2026 Q3 Portfolio Activity
In 2026 Q3, CoreCap Advisors, LLC maintained a portfolio of 3431 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD MORNINGSTAR VALUE ETF, increasing the position by 78.3%. The fund also reduced its exposure to STATE STREET SPDR PORTFOLIO S& by 94.3%.
Position History
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Total Positions
3431
Quarter
2026 Q3
Top Holding
VTI (5.3%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3431
CoreCap Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD MORNIN...
|
ETF | 5.27% | 5.25% |
#1
Prev: #1
|
4.6 |
—
|
8,688 | 1.8% |
P
S
|
489,929 | $183,351,031 |
$243.42
+52.5%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
SPYG
STATE STREET SP...
|
ETF | 5.24% | 5.23% |
#2
Prev: #2
|
4.1 |
—
|
-9,427 | -0.6% |
P
S
|
1,480,133 | $182,174,834 |
$74.03
+55.1%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
RSP
INVESCO S&P 500...
|
ETF | 3.44% | 2.92% |
#3
2
Prev: #5
|
4.9 |
—
|
110,257 | 23.7% |
P
S
|
575,518 | $119,719,457 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLK
STATE STREET TE...
|
ETF | 3.28% | 3.45% |
#4
1
Prev: #3
|
2.3 |
—
|
-31,422 | -5.1% |
P
S
|
582,566 | $114,037,480 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 3.10% | 3.02% |
#5
1
Prev: #4
|
3.7 |
—
|
139,147 | 10.0% |
P
S
|
1,535,928 | $107,745,350 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 2.59% | 1.50% |
#6
5
Prev: #11
|
4.0 |
—
|
183,319 | 78.3% |
P
S
|
417,350 | $90,181,169 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.24% | 2.24% |
#7
Prev: #7
|
1.4 |
—
|
930 | 0.8% |
P
S
|
111,307 | $78,011,223 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.14% | 2.31% |
#8
2
Prev: #6
|
1.4 |
—
|
-5,840 | -5.5% |
P
S
|
100,571 | $74,399,978 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.87% | 1.62% |
#9
Prev: #9
|
1.2 |
—
|
5,353 | 2.8% |
P
S
|
195,521 | $65,112,523 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.43% |
#10
2
Prev: #12
|
1.2 |
—
|
10,367 | 4.3% |
P
S
|
253,471 | $57,887,765 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GSUS
GOLDMAN SACHS M...
|
ETF | 1.61% | 1.58% |
#11
1
Prev: #10
|
1.1 |
—
|
10,212 | 2.0% |
P
S
|
530,062 | $55,958,734 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.39% | 0.60% |
#12
11
Prev: #23
|
3.6 |
—
|
305,053 | 136.7% |
P
S
|
528,269 | $48,410,660 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.32% | 1.24% |
#13
1
Prev: #14
|
2.5 |
—
|
3,676 | 6.6% |
P
S
|
59,764 | $45,770,390 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 1.23% | 1.77% |
#14
6
Prev: #8
|
0.5 |
—
|
-343,380 | -20.7% |
P
S
|
1,313,505 | $42,859,696 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.07% | 0.97% |
#15
Prev: #15
|
2.4 |
—
|
4,951 | 11.3% |
P
S
|
48,811 | $37,225,065 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.85% | 0.83% |
#16
Prev: #16
|
0.8 |
—
|
772 | 0.7% |
P
S
|
118,860 | $29,614,179 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.74% | 0.57% |
#17
11
Prev: #28
|
2.3 |
—
|
56,844 | 15.6% |
P
S
|
421,325 | $25,911,523 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.73% | 0.73% |
#18
1
Prev: #17
|
0.8 |
—
|
-5,667 | -2.0% |
P
S
|
282,544 | $25,460,105 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.71% | 0.70% |
#19
1
Prev: #18
|
0.8 |
—
|
2,825 | 2.7% |
P
S
|
107,532 | $24,547,592 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.69% | 0.67% |
#20
Prev: #20
|
2.3 |
—
|
10,172 | 5.7% |
P
S
|
187,105 | $23,966,357 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.68% | 0.06% |
#21
219
Prev: #240
|
3.3 |
—
|
70,859 | 990.9% |
P
S
|
78,010 | $23,764,968 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GSIE
GOLDMAN SACHS A...
|
ETF | 0.67% | 0.68% |
#22
3
Prev: #19
|
0.8 |
—
|
2,348 | 0.5% |
P
S
|
506,288 | $23,208,284 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.64% | 0.65% |
#23
2
Prev: #21
|
0.8 |
—
|
-2,059 | -3.4% |
P
S
|
58,183 | $22,158,455 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.61% | 0.59% |
#24
1
Prev: #25
|
0.7 |
—
|
10,052 | 4.4% |
P
S
|
236,247 | $21,205,548 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.61% | 0.62% |
#25
3
Prev: #22
|
0.7 |
—
|
2,965 | 1.0% |
P
S
|
299,043 | $21,115,431 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTC
VANGUARD TOTAL ...
|
ETF | 0.57% | 0.39% |
#26
18
Prev: #44
|
3.2 |
—
|
101,887 | 59.1% |
P
S
|
274,192 | $19,955,721 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 0.57% | 0.56% |
#27
2
Prev: #29
|
0.7 |
—
|
1,948 | 1.4% |
P
S
|
136,607 | $19,813,597 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.56% | 0.41% |
#28
14
Prev: #42
|
0.7 |
—
|
788 | 2.1% |
P
S
|
37,670 | $19,321,442 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.55% | 0.60% |
#29
5
Prev: #24
|
0.7 |
—
|
-8,720 | -3.4% |
P
S
|
245,060 | $19,217,653 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.55% | 0.54% |
#30
3
Prev: #33
|
0.7 |
—
|
-1,977 | -1.3% |
P
S
|
152,404 | $19,152,648 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.53% | 0.58% |
#31
4
Prev: #27
|
0.7 |
—
|
792 | 0.3% |
P
S
|
256,419 | $18,449,390 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.52% | 0.50% |
#32
2
Prev: #34
|
0.7 |
—
|
6,969 | 3.2% |
P
S
|
221,663 | $18,216,338 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.51% | 0.56% |
#33
3
Prev: #30
|
0.7 |
—
|
2,038 | 1.6% |
P
S
|
130,706 | $17,781,316 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XSD
STATE STREET SP...
|
ETF | 0.46% | 0.55% |
#34
2
Prev: #32
|
0.7 |
—
|
478 | 1.6% |
P
S
|
30,248 | $16,019,951 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.24% |
#35
51
Prev: #86
|
3.2 |
—
|
7,244 | 51.0% |
P
S
|
21,451 | $15,556,016 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.44% | 0.47% |
#36
Prev: #36
|
0.7 |
—
|
1,303 | 3.1% |
P
S
|
43,942 | $15,432,018 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.43% | 0.43% |
#37
3
Prev: #40
|
0.7 |
—
|
6,348 | 4.1% |
P
S
|
161,360 | $15,019,398 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.43% | 0.56% |
#38
7
Prev: #31
|
0.2 |
—
|
-32,924 | -23.9% |
P
S
|
105,078 | $14,948,531 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.43% | 0.47% |
#39
2
Prev: #37
|
0.7 |
—
|
-45,762 | -8.4% |
P
S
|
496,766 | $14,903,009 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.43% | 0.48% |
#40
5
Prev: #35
|
0.7 |
—
|
-410 | -1.7% |
P
S
|
24,392 | $14,855,106 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
N/A
ROUNDHILL MEMOR...
|
|
ETF | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
245,642 | — |
NEW
|
245,642 | $14,826,967 | — | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.42% | 0.43% |
#42
3
Prev: #39
|
2.2 |
—
|
18,439 | 6.4% |
P
S
|
308,484 | $14,609,838 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.41% | 0.44% |
#43
5
Prev: #38
|
2.2 |
—
|
4,404 | 12.4% |
P
S
|
39,978 | $14,184,909 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.34% |
#44
12
Prev: #56
|
2.2 |
—
|
3,219 | 16.4% |
P
S
|
22,859 | $13,984,475 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.36% |
#45
4
Prev: #49
|
2.2 |
—
|
3,157 | 6.6% |
P
S
|
51,078 | $13,522,513 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.58% |
#46
20
Prev: #26
|
0.2 |
—
|
-4,686 | -27.4% |
P
S
|
12,445 | $13,256,044 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SQMX
FT VEST U.S. EQ...
|
ETF | 0.38% | 0.38% |
#47
1
Prev: #46
|
0.7 |
—
|
4,662 | 1.2% |
P
S
|
378,054 | $13,176,770 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.36% | 0.35% |
#48
4
Prev: #52
|
0.6 |
—
|
7,088 | 4.1% |
P
S
|
179,962 | $12,464,199 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.35% | 0.36% |
#49
1
Prev: #50
|
2.1 |
—
|
13,842 | 15.9% |
P
S
|
100,752 | $12,113,413 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.35% | 0.34% |
#50
4
Prev: #54
|
0.6 |
—
|
8,579 | 4.4% |
P
S
|
203,475 | $12,068,140 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 3431 holdings