CoreCap Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Southfield, MI
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
2,937
Total value ($000)
$2,938,483
Net value change ($000)
+74,610 (2.6%)
New positions
196
Sold out positions
164
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPBO 20,818 7081.0%
SPSB 20,817 2200.5%
IJS 15,700 42432.4%
IWM 15,143 356.1%
VOO 14,337 18.2%
IJK 14,271 3414.1%
VXUS 12,229 925.0%
BALT 9,729 218.5%
AVSF 8,615 373.3%
LDUR 8,235 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -15,585 -10.0%
QQQM -14,548 -90.0%
VUG -12,010 -35.5%
IVV -10,559 -25.1%
QQQ -9,881 -15.1%
XLE -9,251 -31.8%
SPY -7,880 -21.7%
EWP -5,215 -97.9%
EFA -5,083 -97.2%
IWS -4,851 -97.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 372 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type