CoreCap Advisors, LLC
All 13F Filings
- Location
- Southfield, MI
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 3,478,206
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/8/2026 | 3,146 | 3,478,206 | 13F-HR | CoreCap Advisors, LLC |
| Q2 2026 | 7/6/2026 | 3,174 | 3,391,557 | 13F-HR | CoreCap Advisors, LLC |
| Q1 2026 | 4/7/2026 | 2,937 | 2,938,483 | 13F-HR | CoreCap Advisors, LLC |
| Q4 2025 | 1/13/2026 | 2,951 | 2,863,873 | 13F-HR | CoreCap Advisors, LLC |
| Q3 2025 | 10/22/2025 | 2,788 | 2,751,855 | 13F-HR | CoreCap Advisors, LLC |
| Q2 2025 | 8/14/2025 | 2,762 | 2,484,271 | 13F-HR | CoreCap Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.552 K
(0.0% of total reported value)
· QoQ Δ:
+430
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 928.8 K | 26.7% | 5.9 K | 0 | 5.9 K |
| ETFs | 2.548 M | 73.3% | 80.29 K | 0 | 80.29 K |
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Fund Snapshot
Q3 2026
Latest filed
10/8/2026
Total value ($000)
3,478,206
Holdings
3146
QoQ value change ($000)
86,649
(2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.