CoreCap Advisors, LLC
CIK 1902501 · Holdings on Sep 30, 2026 · First reported Oct 8, 2026
Top ten holdings
Q3 2026- VTI5.27%
- SPYG5.24%
- RSP3.44%
- XLK3.28%
- BND3.10%
- VTV2.59%
- VOO2.24%
- QQQ2.14%
- AAPL1.87%
- NVDA1.67%
Share classes counted separately30.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight increased · +1.09 pp1.50% → 2.59%Shares +183.32K (+78.33%)
- BILWeight increased · +0.79 pp0.60% → 1.39%Shares +305.05K (+136.66%)
- QQQMWeight increased · +0.62 pp0.06% → 0.68%Shares +70.86K (+990.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $183.35M | 5.27% | 489.93K shares | 5.25% → 5.27%+0.02 pp +8.69K (+1.81%) | Added | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $182.17M | 5.24% | 1.48M shares | 5.23% → 5.24%+0.01 pp -9.43K (-0.63%) | Reduced | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $119.72M | 3.44% | 575.52K shares | 2.92% → 3.44%+0.52 pp +110.26K (+23.70%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $114.04M | 3.28% | 582.57K shares | 3.45% → 3.28%-0.17 pp -31.42K (-5.12%) | Reduced | ↗▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $107.75M | 3.10% | 1.54M shares | 3.02% → 3.10%+0.08 pp +139.15K (+9.96%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $90.18M | 2.59% | 417.35K shares | 1.50% → 2.59%+1.09 pp +183.32K (+78.33%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $78.01M | 2.24% | 111.31K shares | 2.24% → 2.24%+0.00 pp +930 (+0.84%) | Added | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $74.40M | 2.14% | 100.57K shares | 2.31% → 2.14%-0.17 pp -5.84K (-5.49%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INCStock View history and evidence | $65.11M | 1.87% | 195.52K shares | 1.62% → 1.87%+0.25 pp +5.35K (+2.81%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORPStock View history and evidence | $57.89M | 1.67% | 253.47K shares | 1.43% → 1.67%+0.24 pp +10.37K (+4.26%) | Added | ↗▾ |
Options overlay 6
$1.55M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INCCALL View history and evidence | Call | 1.00K | $1.07M | +500 (+100.00%) | ▾ |
464287932ISHARES 20 YEAR TREASURY BOND ETFCALL View history and evidence | Call | 3.00K | $233.34K | +3.00K | ▾ |
IEFISHARES 7-10 YEAR TREASURY BCALL View history and evidence | Call | 200 | $153.17K | 0 (0.00%) | ▾ |
3 / 6 options · preview only
Exited positions 296
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -24,654 | -$3.37M | SEC filing ↗ | SEC filing ↗ |
| DFUS DIMENSIONAL US EQ MKT ETF | Non-derivative | -5,301 | -$434.36K | SEC filing ↗ | SEC filing ↗ |
| UCTT ULTRA CLEAN HOLDINGS INC | Non-derivative | -2,875 | -$409.95K | SEC filing ↗ | SEC filing ↗ |
3 / 296 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1902501 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 8, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3478206013
}Research all 3,146 reported holdings.
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