CoreCap Advisors, LLC

Registered adviser

CIK

1902501

Location

SOUTHFIELD, MI

Portfolio Value

Mid $3,183,488,781

Diversification

Diversified

Filing Date

Global Rank

#1,157 / 8,818 ▲ 8 · as of Jun 2026

Top Industry

Semiconductors 15.4%

Period ended 28 days ago

Filed Oct 8, 2026 · 20d

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158819

Roster of Oct 1, 2026

Regulatory AUM

$3,986,624,254

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,986,624,254	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$3,167,350,865	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$2,467,486,750	Individuals and high net worth (98%)
May 2023 to Mar 2024	$1,957,268,517	Individuals and high net worth (98%)
Apr 2023	$1,957,268,517	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$1,909,005,442	Individuals and high net worth (100%)

4 earlier changes not shown.

Stated strategy

Wealth management / planning Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Wealth management / planning: Clients purchasing this service receive a written report which provides the client with a detailed financial plan designed to assist the client achieve his or her financial goals and objectives.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.3%, 26.6 effective positions, active share 65.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

34.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 65.4%; sector active share 59.2% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,121 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.7%

+2.1 pts

Top 5

38.3%

+1.1 pts

Top 10

51.7%

+0.4 pts

HHI

400

Diversified+24

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.1%	$2,262,941,786	1,182
Technology	10.6%	$337,075,196	294
Industrials	3.6%	$115,501,287	246
Financial Services	3.6%	$114,592,944	447
Healthcare	2.3%	$73,739,983	223
Consumer Cyclical	2.1%	$67,934,169	206
Consumer Defensive	1.8%	$58,143,101	79
Communication Services	1.6%	$50,546,314	78
Utilities	1.3%	$39,873,882	54
Energy	1.1%	$36,412,391	101
Basic Materials	0.5%	$15,090,005	119
Real Estate	0.4%	$11,637,723	92

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+305,053	528,269	$0
ONB	Old National Bancorp	+266,972	266,994	$6,578,732
LST	Leuthold Select Industries ETF	+242,280	244,336	$11,418,554
ACYN	First Trust Exchange-Traded Fund	+213,132	289,298	$6,034,756
VTV	VANGUARD VALUE INDEX FUND	+183,319	417,350	$90,180,988
NNN	Nnn REIT, Inc.	+149,867	149,868	$6,158,076
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+139,147	1,535,928	$107,745,349
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+111,544	253,074	$2,685,115
RSP	Victory Portfolios II	+110,257	575,518	$0
VTC	VANGUARD TOTAL CORPORATE BOND ETF	+101,887	274,192	$19,955,693
SPLS		+96,170	96,199	$5,294,792
GUT	Gabelli Utility Trust	+89,400	252,884	$1,438,909
QQQM	Invesco Ltd.	+70,859	78,010	$0
UCON	First Trust Smith Unconstrained Bond ETF	+66,602	338,535	$8,038,513
CORO		+64,043	125,874	$4,575,519
MLI	Mueller Industries Inc	+63,164	115,861	$7,022,335
FSCO	FS Credit Opportunities Corp.	+59,476	70,656	$364,584
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+56,844	421,325	$25,911,487
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+52,242	342,856	$6,617,120
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+51,368	234,396	$11,801,838
ET	Energy Transfer LP	+43,049	381,258	$0
FIXD	First Trust Smith Opportunistic Fixed Income ETF	+42,816	198,246	$8,181,612
ACWX	iShares MSCI ACWI ex U.S. ETF	+41,786	53,600	$4,053,232
USHY	iShares Broad USD High Yield Corporate Bond ETF	+39,713	217,386	$7,765,027
FTSL	First Trust Senior Loan Fund	+39,686	181,832	$8,104,252
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−674,790	41,018	$2,507,430
SCHA	Schwab U.S. Small-Cap ETF	−343,380	1,313,505	$42,859,668
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	−280,627	3,378	$104,177
GSY	Invesco Ultra Short Duration ETF	−182,381	2,431	$121,379
IYZ	iShares U.S. Telecommunications ETF	−140,769	5,210	$214,547
CLOI	VanEck CLO ETF	−111,618	13,556	$718,061
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−101,854	22,818	$227,039
IYE	iShares U.S. Energy ETF	−101,587	2,667	$172,821
ADC	Agree Realty Corp	−76,056	4,213	$281,470
LYB	LyondellBasell Industries N.V.	−75,894	228	$13,103
EEM	iShares MSCI Emerging Markets ETF	−71,970	137,279	$9,168,864
IYM	iShares U.S. Basic Materials ETF	−56,956	4,541	$808,888
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	−46,248	85,740	$3,914,888
SCHX	Schwab U.S. Large-Cap ETF	−45,762	496,766	$14,902,980
GILD	Gilead Sciences, Inc.	−44,466	2,158	$321,649
SCHB	Schwab U.S. Broad Market ETF	−43,547	13,600	$398,616
CLM	Cornerstone Strategic Investment Fund, Inc.	−42,458	17,392	$111,308
APPS	Digital Turbine, Inc.	−38,650	13,600	$150,960
TJX	Tjx Companies Inc	−37,498	20,770	$2,748,078
—		−35,436	81,913	$0
EDF	Virtus Stone Harbor Emerging Markets Income Fund	−34,379	46,337	$230,758
SCHH	Schwab U.S. REIT ETF	−33,378	251,809	$5,549,870
NAD	Nuveen Quality Municipal Income Fund	−33,373	14,418	$145,910
IVW	iShares S&P 500 Growth ETF	−32,924	105,078	$14,948,396
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−31,422	582,566	$114,037,294
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	45,369	$6,844,367
AWR	American States Water Co	83,073	$6,839,400
AVGB	Avantis Credit ETF	63,810	$3,166,252
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	51,887	$1,067,834
HON	Honeywell International Inc	1,862	$392,770
CAKE	Cheesecake Factory Inc	3,636	$382,652
CAIQ		14,550	$381,064
VCTR	Victory Capital Holdings, Inc.	3,208	$354,804
LB	LandBridge Corp	4,365	$354,307
IMAX	Imax Corp	6,306	$345,568
KNSA	Kiniksa Pharmaceuticals International, plc	4,620	$344,698
ZETA	Zeta Global Holdings Corp.	10,752	$339,440
CAIE	Calamos Autocallable Income ETF	12,700	$338,074
DAVE	Dave Inc.	899	$289,037
HONA	Honeywell Aerospace Inc.	1,838	$284,834
TAFI	AB Tax-Aware Short Duration Municipal ETF	10,983	$269,962
MEDP	Medpace Holdings, Inc.	370	$230,946
TYG	Tortoise Energy Infrastructure Corp	4,250	$162,732
IGA	Voya Global Advantage & Premium Opportunity Fund	13,000	$130,130
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	4,549	$113,133
FSLY	Fastly, Inc.	4,208	$108,019
QEW		2,690	$80,095
AIPI	REX AI Equity Premium Income ETF	2,050	$76,692
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	2,000	$71,460
BLSH	Bullish	1,920	$66,988
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DFUS	Dimensional U.S. Equity Market ETF	5,301	$434,363
UCTT	Ultra Clean Holdings, Inc.	2,875	$409,946
GVA	Granite Construction Inc	2,561	$404,842
AGX	Argan Inc	475	$379,311
TDW	Tidewater Inc	4,874	$324,754
WHD	Cactus, Inc.	6,264	$320,904
ARWR	Arrowhead Pharmaceuticals, Inc.	3,000	$244,530
FSMB	First Trust Short Duration Managed Municipal ETF	12,017	$240,219
WYFI	WhiteFiber, Inc.	6,050	$235,042
FUND	Sprott Focus Trust Inc.	23,026	$218,286
—		6,303	$209,637
AKRE	Professionally Managed Portfolios	2,863	$152,282
TEX	Terex Corp	1,958	$141,739
AMBA	Ambarella Inc	1,616	$138,652
NHS	Neuberger High Yield Strategies Fund Inc.	19,132	$119,383
ARRY	Array Technologies, Inc.	15,000	$111,150
—		529	$108,466
WDI	Western Asset Diversified Income Fund (WDI)	7,560	$102,513
KELYA	Kelly Services Inc	7,822	$96,054
PHVS	Pharvaris N.V.	2,700	$93,366
PRMB	Primo Brands Corp	3,600	$87,984
UNFI	United Natural Foods Inc	1,800	$82,206
DFSV	Dimensional US Small Cap Value ETF	1,946	$75,485
QQQY	Defiance Nasdaq 100 Weekly Distribution ETF	2,720	$65,416
GDO	Western Asset Global Corporate Opportunity Fund Inc.	6,000	$64,380
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,121 tracked positions · $3,183,488,781 total · filing declares 3,146 positions · $3,478,206,013 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,121 positions by value · page 1 of 63

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	489,929	+8,688	$183,351,028	+3.0%	5.76%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	1,480,133	-9,427	$182,174,769	+2.8%	5.72%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	582,566	-31,422	$114,037,294	−2.5%	3.58%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	1,535,928	+139,147	$107,745,349	+5.1%	3.38%
VTV	VANGUARD VALUE INDEX FUND	Added	417,350	+183,319	$90,180,988	+76.8%	2.83%
VOO	VANGUARD 500 INDEX FUND	Added	111,307	+930	$78,010,624	+2.9%	2.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	100,571	-5,840	$74,399,408	−5.1%	2.34%
AAPL	Apple Inc. Technology	Added	195,521	+5,353	$65,112,403	+18.3%	2.05%
NVDA	Nvidia Corp Technology	Added	253,471	+10,367	$57,887,706	+19.0%	1.82%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	Added	530,062	+10,212	$55,958,645	+4.4%	1.76%
IVV	iShares Core S&P 500 ETF	Added	59,764	+3,676	$45,770,259	+9.0%	1.44%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	1,313,505	-343,380	$42,859,668	−28.4%	1.35%
SPY	Spdr S&P 500 ETF Trust	Added	48,811	+4,951	$37,224,732	+13.7%	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	118,860	+772	$29,613,969	+5.2%	0.93%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	421,325	+56,844	$25,911,487	+33.9%	0.81%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	282,544	-5,667	$25,460,039	+2.6%	0.80%
IVE	iShares S&P 500 Value ETF	Added	107,532	+2,825	$24,547,404	+3.2%	0.77%
AVUS	Avantis U.S. Equity ETF	Added	187,105	+10,172	$23,966,279	+5.8%	0.75%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	506,288	+2,348	$23,208,241	+0.8%	0.73%
GLD	Spdr Gold Trust	Reduced	58,183	-2,059	$22,158,413	−0.2%	0.70%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	236,247	+10,052	$21,205,530	+6.7%	0.67%
VEA	Vanguard FTSE Developed Markets ETF	Added	299,043	+2,965	$21,115,426	+0.1%	0.66%
VTC	VANGUARD TOTAL CORPORATE BOND ETF	Added	274,192	+101,887	$19,955,693	+50.8%	0.63%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	136,607	+1,948	$19,813,479	+3.7%	0.62%
MSFT	Microsoft Corp Technology	Added	37,670	+788	$19,320,943	+40.4%	0.61%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	245,060	-8,720	$19,217,605	−6.0%	0.60%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	152,404	-1,977	$19,152,610	+3.8%	0.60%
IJH	iShares Core S&P Mid-Cap ETF	Added	256,419	+792	$18,449,347	−6.4%	0.58%
GLDM	World Gold Trust	Added	221,663	+6,969	$18,216,265	+6.8%	0.57%
IJR	iShares Core S&P Small-Cap ETF	Added	130,706	+2,038	$17,781,244	−6.8%	0.56%
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	Added	30,248	+478	$16,019,945	−13.7%	0.50%
META	Meta Platforms, Inc. Communication Services	Added	21,451	+7,244	$15,555,836	+94.4%	0.49%
AVGO	Broadcom Inc. Technology	Added	43,942	+1,303	$15,431,990	−4.2%	0.48%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Added	161,360	+6,348	$15,019,388	+2.6%	0.47%
IVW	iShares S&P 500 Growth ETF	Reduced	105,078	-32,924	$14,948,396	−21.2%	0.47%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	496,766	-45,762	$14,902,980	−6.7%	0.47%
SMH	VanEck Semiconductor ETF	Reduced	24,392	-410	$14,854,728	−8.7%	0.47%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	308,484	+18,439	$14,609,802	−0.4%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	39,978	+4,404	$14,184,594	−5.2%	0.45%
AMD	Advanced Micro Devices Inc Technology	Added	22,859	+3,219	$13,984,221	+22.6%	0.44%
JNJ	Johnson & Johnson Healthcare	Added	51,078	+3,157	$13,522,389	+11.1%	0.42%
MU	Micron Technology Inc Technology	Reduced	12,445	-4,686	$13,255,293	−33.0%	0.42%
SQMX	FT Vest U.S. Equity Quarterly Max Buffer ETF	Added	378,054	+4,662	$13,176,769	+3.2%	0.41%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	179,962	+7,088	$12,464,168	+6.0%	0.39%
INTC	Intel Corp Technology	Added	100,752	+13,842	$12,113,412	−0.2%	0.38%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	203,475	+8,579	$12,068,102	+3.7%	0.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,003	-33	$12,043,832	−3.8%	0.38%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	234,396	+51,368	$11,801,838	+21.3%	0.37%
POCT		Reduced	245,061	-933	$11,735,971	+2.8%	0.37%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	69,432	+3,228	$11,593,755	−5.5%	0.36%

Showing the top 50 of 3,121 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.