CoreCap Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Southfield, MI
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
3,146
Total value ($000)
$3,478,206
Net value change ($000)
+86,649 (2.6%)
New positions
270
Sold out positions
297
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VTV 39,179 76.8%
BIL 27,955 136.7%
QQQM 21,598 996.7%
RSP 20,725 20.9%
ROUNDHILL MEMORY ETF 14,827 NEW
LST 11,323 11794.8%
AAPL 10,086 18.3%
NVDA 9,245 19.0%
META 7,553 94.4%
TSM 6,918 209.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -41,007 -94.2%
SCHA -17,003 -28.4%
IYM -10,232 -92.7%
GSY -9,147 -98.7%
FLRN -8,658 -98.8%
GLW -6,999 -53.4%
MU -6,518 -33.0%
IYW -6,224 -60.4%
TJX -6,080 -68.9%
IYZ -5,961 -96.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,551 (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