CoreCap Advisors, LLC

CIK 1902501 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

CoreCap Advisors, LLC reported 3,127 US-listed holdings worth $3.48 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: VG Totl STK Vprs (5.3%), SPDR S&P 500 Growth ETF (5.2%) and Invesco Exchange Traded FD T (3.4%). Against the quarter before, it opened 270 positions, added to 1,039, trimmed 974 and sold out of 297.

Reported holdings$3.48B+2.5% on Q2 2026

Positions3,127-40 on Q2 2026

The largest ten30.9%of its reported holdings

Latest 13FQ3 2026filed 8 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,125 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 270Added 1,039Held 857Trimmed 974Sold out 297

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 270

Roundhill ETF Trust DRAM$14.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$6.8 million
American States Water Co. AWR$6.8 million
ExxonMobil Holdings Corp. XOM$4.0 million
American Centy ETF Trust AVGB$3.2 million
First Trust Exchange-Traded FD ACYS$1.1 million
ONEOK Inc. OKE$508,302
Honeywell International Inc. HON$392,877

and 262 more in the table below

Added to 1,039

Vanguard Value ETF VTV+183,319 shares · +78%
SPDR Ser Trust BIL+305,053 shares · +137%
Invesco Exchange Traded FD T RSP+110,257 shares · +24%
Invesco Exch Traded FD Trust II QQQM+70,859 shares · +991%
Managed Portfolio Series LST+242,280 shares · +11784%
Vanguard Total Bond Market ETF BND+139,147 shares · +10%
Vanguard Scottsdale FDS VTC+101,887 shares · +59%
Taiwan Semiconductor Manufacturing Company Limited TSM+15,487 shares · +224%

and 1,031 more in the table below

Trimmed 974

SPDR Ser Trust SPYV-674,790 shares · -94%
Schwab Strategic Trust SCHA-343,380 shares · -21%
iShares Trust IYM-56,956 shares · -93%
Invesco Actively Managed Exc GSY-182,381 shares · -99%
SPDR Ser Trust FLRN-280,627 shares · -99%
iShares Trust IYW-25,448 shares · -62%
Gilead Sciences, Inc. GILD-44,466 shares · -95%
iShares Trust IYE-101,587 shares · -97%

and 966 more in the table below

Sold out of 297

ExxonMobil Holdings Corp. XOM$3.4 million last quarter
ONEOK Inc. OKE$531,830 last quarter
Dimensional ETF Trust DFUS$434,364 last quarter
Ultra Clean Holdings, Inc. UCTT$409,946 last quarter
Granite Construction Inc. GVA$404,843 last quarter
Argan Inc. AGX$379,311 last quarter
Tidewater Inc. TDW$324,755 last quarter
Cactus, Inc. WHD$320,905 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
VG Totl STK Vprs VTI	489,929	$183.4 million	5.27%	+8,688
SPDR S&P 500 Growth ETF SPYG	1,480,133	$182.2 million	5.24%	-9,427
Invesco Exchange Traded FD T RSP	575,518	$119.7 million	3.44%	+110,257
Technology Select Sector SPDR ETF XLK	582,566	$114.0 million	3.28%	-31,422
Vanguard Total Bond Market ETF BND	1,535,928	$107.7 million	3.10%	+139,147
Vanguard Value ETF VTV	417,350	$90.2 million	2.59%	+183,319
Vanguard S&P 500 VOO	111,307	$78.0 million	2.24%	+930
Invesco QQQ Trust QQQ	100,571	$74.4 million	2.14%	-5,840
Apple Inc. AAPL	195,521	$65.1 million	1.87%	+5,353
NVIDIA Corp. NVDA	253,471	$57.9 million	1.67%	+10,367
Goldman Sachs ETF Trust GSUS	530,062	$56.0 million	1.61%	+10,212
SPDR Ser Trust BIL	528,269	$48.4 million	1.39%	+305,053
iShares Core S&P 500 ETF IVV	59,764	$45.8 million	1.32%	+3,676
Schwab Strategic Trust SCHA	1,313,505	$42.9 million	1.23%	-343,380
SPDR S&P 500 SPY	48,811	$37.2 million	1.07%	+4,951
Amazon.com Inc. AMZN	118,860	$29.6 million	0.85%	+772
Select Sector SPDR Trust XLE	421,325	$25.9 million	0.75%	+56,844
Vanguard Growth ETF VUG	282,544	$25.5 million	0.73%	-5,667
iShares S&P 500 Value ETF IVE	107,532	$24.5 million	0.71%	+2,825
American Centy ETF Trust AVUS	187,105	$24.0 million	0.69%	+10,172
Invesco Exch Traded FD Trust II QQQM	78,010	$23.8 million	0.68%	+70,859
Goldman Sachs ETF Trust GSIE	506,288	$23.2 million	0.67%	+2,348
SPDR Gold Trust GLD	58,183	$22.2 million	0.64%	-2,059
SPDR Ser Trust SPYM	236,247	$21.2 million	0.61%	+10,052
Vanguard Ftse Developed Markets VEA	299,043	$21.1 million	0.61%	+2,965
Vanguard Scottsdale FDS VTC	274,192	$20.0 million	0.57%	+101,887
Goldman Sachs ActiveBeta US LgC GSLC	136,607	$19.8 million	0.57%	+1,948
Microsoft Corp. MSFT	37,670	$19.3 million	0.56%	+788
Vanguard Mid Cap Index ETF VO	245,060	$19.2 million	0.55%	-8,720
Vanguard World FD VGT	152,404	$19.2 million	0.55%	-1,977
iShares Core S&P Mid-Cap ETF IJH	256,419	$18.4 million	0.53%	+792
SPDR Gold MiniShares GLDM	221,663	$18.2 million	0.52%	+6,969
iShares Core S&P Small-Cap ETF IJR	130,706	$17.8 million	0.51%	+2,038
SPDR Ser Trust XSD	30,248	$16.0 million	0.46%	+478
Meta Platforms, Inc. META	21,451	$15.6 million	0.45%	+7,244
Broadcom Inc. AVGO	43,942	$15.4 million	0.44%	+1,303
Goldman Sachs ETF Trust GSEW	161,360	$15.0 million	0.43%	+6,348
iShares S&P Growth Index FD IVW	105,078	$14.9 million	0.43%	-32,924
Schwab US Large Cap SCHX	496,766	$14.9 million	0.43%	-45,762
Vaneck ETF Trust SMH	24,392	$14.9 million	0.43%	-410
Roundhill ETF Trust DRAM	245,642	$14.8 million	0.43%	new
Vanguard Mun BD FDS VTEB	308,484	$14.6 million	0.42%	+18,439
Tesla, Inc. TSLA	39,978	$14.2 million	0.41%	+4,404
Advanced Micro Devices Inc. AMD	22,859	$14.0 million	0.40%	+3,219
Johnson & Johnson JNJ	51,078	$13.5 million	0.39%	+3,157
Micron Technology Inc. MU	12,445	$13.3 million	0.38%	-4,686
First Trust Exchng Traded FD Vi SQMX	378,054	$13.2 million	0.38%	+4,662
BlackRock ETF Trust DYNF	179,962	$12.5 million	0.36%	+7,088
Intel Corp. INTC	100,752	$12.1 million	0.35%	+13,842
Vanguard Ftse Emerging Markets VWO	203,475	$12.1 million	0.35%	+8,579
Alphabet Inc. GOOGL	35,003	$12.0 million	0.35%	-33
iShares Trust IGIB	234,396	$11.8 million	0.34%	+51,368
Innovator Etfs Trust POCT	245,061	$11.7 million	0.34%	-933
Select Sector SPDR Trust XLI	69,432	$11.6 million	0.33%	+3,228
Managed Portfolio Series LST	244,336	$11.4 million	0.33%	+242,280
Eli Lilly & Co. LLY	9,844	$11.4 million	0.33%	+6,028
Vanguard Whitehall FDS VYM	72,726	$11.3 million	0.32%	-1,067
JPMorgan Chase & Co. JPM	34,016	$11.3 million	0.32%	+1,703
Select Sector SPDR Trust XLC	101,374	$11.2 million	0.32%	-10,264
Alphabet Inc. GOOG	31,557	$10.8 million	0.31%	-176
Philip Morris International Inc. PM	54,981	$10.5 million	0.30%	+3,013
Taiwan Semiconductor Manufacturing Company Limited TSM	22,398	$10.2 million	0.29%	+15,487
Barclays Capital Inc. DJP	197,560	$10.2 million	0.29%	+3,229
Schwab Strategic Trust SCHG	278,072	$10.0 million	0.29%	+6,642
Innovator Etfs Trust PJUL	199,942	$9.9 million	0.29%	+2,069
Merck & Co., Inc. MRK	66,609	$9.7 million	0.28%	+5,124
Flexshares Trust GUNR	182,164	$9.6 million	0.28%	+4,777
Caterpillar Inc. CAT	11,734	$9.5 million	0.27%	-1,022
iShares Trust EEM	137,279	$9.2 million	0.26%	-71,970
Analog Devices Inc. ADI	22,996	$9.1 million	0.26%	+2,704
Select Sector SPDR Trust XLB	186,706	$9.1 million	0.26%	+1,150
International Business Machines Corp. IBM	41,308	$9.1 million	0.26%	+2,916
Innovator Etfs Trust PJUN	206,314	$9.1 million	0.26%	-3,068
Kensington Credit Opportunities ETF KAMO	378,121	$9.0 million	0.26%	+39,339
American Centy ETF Trust AVLC	99,937	$9.0 million	0.26%	+5,854
American Century ETF Trust AVDE	99,148	$8.9 million	0.26%	+7,386
iShares Edge MSCI USA Quality F QUAL	39,508	$8.8 million	0.25%	+2,268
Altria Group, Inc. MO	124,155	$8.4 million	0.24%	+10,182
First Trust Exchng Traded FD Vi FIXD	198,246	$8.2 million	0.24%	+42,816
Goldman Sachs ETF Trust GEM	159,313	$8.1 million	0.23%	+3,588
Financial Select Sector SPDR ETF XLF	152,160	$8.1 million	0.23%	+16,151
Cardinal Health Inc. CAH	36,464	$8.1 million	0.23%	+2,757
First Trust Exchange-Traded FD FTSL	181,832	$8.1 million	0.23%	+39,686
First Trust Exchng Traded FD Vi UCON	338,535	$8.0 million	0.23%	+66,602
SPDR Ser Trust XAR	34,065	$7.9 million	0.23%	+982
iShares Broad Usd High Yld Corp. USHY	217,386	$7.8 million	0.22%	+39,713
General Dynamics Corp. GD	23,322	$7.7 million	0.22%	+2,275
Palantir Technologies Inc. PLTR	41,238	$7.7 million	0.22%	+5,171
Energy Transfer LP ET	381,258	$7.5 million	0.22%	+43,049
Cisco Systems, Inc. CSCO	69,270	$7.5 million	0.21%	-6,654
Innovator Etfs Trust PAUG	157,429	$7.3 million	0.21%	+8,964
Procter & Gamble Co. PG	50,527	$7.3 million	0.21%	-119
iShares Silver Trust SLV	133,578	$7.3 million	0.21%	-9,162
Innovator Etfs Trust PMAR	148,604	$7.3 million	0.21%	-858
Innovator Etfs Trust PJAN	143,295	$7.3 million	0.21%	-3,515
American Electric Power Co. Inc. AEP	61,075	$7.2 million	0.21%	+7,072
Parker-Hannifin Corp. PH	7,466	$7.1 million	0.21%	+751
Mueller Industries Inc. MLI	115,861	$7.0 million	0.20%	+63,164
iShares Trust EFV	88,680	$7.0 million	0.20%	-11,029
Mplx LP MPLX	123,372	$6.9 million	0.20%	+17,254
iShares Inc. EWY	37,942	$6.9 million	0.20%	+171
Enterprise Products Partners LP EPD	192,743	$6.9 million	0.20%	+25,379
Uber Technologies, Inc. UBER	99,977	$6.8 million	0.20%	+14,239
Space Exploration Techn Corp. Class A Com STK SPCX	45,369	$6.8 million	0.20%	new
American States Water Co. AWR	83,073	$6.8 million	0.20%	new
John Hancock Exchange Traded JHML	76,224	$6.8 million	0.20%	+10,786
Cummins Inc. CMI	13,093	$6.8 million	0.19%	-79
Vanguard BD Index FDS BLV	107,765	$6.8 million	0.19%	+13,876
Firstenergy Corp. FE	152,895	$6.6 million	0.19%	+32,404
Invesco Actvely Mngd Etc FD PDBC	342,856	$6.6 million	0.19%	+52,242
Innovator Etfs Trust PFEB	150,183	$6.6 million	0.19%	-3,050
Innovator Etfs Trust PSEP	140,858	$6.6 million	0.19%	+24,397
Fortinet, Inc. FTNT	36,840	$6.6 million	0.19%	+16,870
Old National Bancorp ONB	266,994	$6.6 million	0.19%	+266,972
Kensington Hedged Premium Income ETF KHPI	254,297	$6.6 million	0.19%	+17,415
Invesco Exch Traded FD Trust II SPMO	43,236	$6.6 million	0.19%	+1,914
iShares Core Total USD Bond Market ETF IUSB	147,578	$6.5 million	0.19%	+29,841
Litman Gregory FDS Trust DBMF	199,895	$6.5 million	0.19%	+24,802
John Hancock JHMD	142,152	$6.3 million	0.18%	+19,508
iShares Inc. EWJ	64,407	$6.3 million	0.18%	+1,255
iShares Trust EPOL	140,570	$6.2 million	0.18%	+1,519
NNN REIT, Inc. NNN	149,868	$6.2 million	0.18%	+149,867
American Century ETF Trust AVEM	65,138	$6.1 million	0.18%	+4,572
Corning Inc. GLW	39,721	$6.1 million	0.18%	-11,594
First Trust Exchange-Traded FD ACYN	289,298	$6.0 million	0.17%	+213,132
Berkshire Hathaway Inc. Class B BRKB	11,970	$6.0 million	0.17%	+814
iShares Trust Latn Amer 40 ETF ILF	169,246	$5.8 million	0.17%	+10,096
Eaton Corp. plc ETN	13,577	$5.8 million	0.17%	-417
GE Vernova Inc. GEV	6,102	$5.8 million	0.17%	-415
General Electric Co. GE	18,461	$5.8 million	0.17%	-931
American Centy ETF Trust AVIG	146,341	$5.8 million	0.17%	-18,267
Quanta Services, Inc. PWR	8,918	$5.7 million	0.16%	-651
AbbVie Inc. ABBV	21,893	$5.7 million	0.16%	+926
iShares MSCI EIS	46,657	$5.7 million	0.16%	+1,487
Chevron Corp. CVX	27,675	$5.7 million	0.16%	-11,571
Innovator Etfs Trust PDEC	119,116	$5.6 million	0.16%	-5,129
iShares Trust USRT	90,589	$5.6 million	0.16%	+2,163
Schwab Strategic Trust SCHH	251,809	$5.5 million	0.16%	-33,378
CrowdStrike Holdings, Inc. CRWD	20,888	$5.5 million	0.16%	+14,086
Sandisk Corp. SNDK	3,049	$5.3 million	0.15%	+694
PIMCO ETF Trust SPLS	96,199	$5.3 million	0.15%	+96,170
Walmart Inc. WMT	50,027	$5.2 million	0.15%	-17,547
iShares Trust EFG	42,967	$5.1 million	0.15%	-5,662
Edison International EIX	95,754	$5.1 million	0.15%	+14,795
Innovator Etfs Trust PNOV	111,150	$5.1 million	0.15%	-5,133
Innovator Etfs Trust PAPR	115,226	$5.0 million	0.14%	+1,148
Arista Networks, Inc. ANET	24,090	$4.9 million	0.14%	-365
Vanguard Intermed Term Bond ETF BIV	65,376	$4.8 million	0.14%	+8,659
Costco Wholesale Corp. COST	5,224	$4.8 million	0.14%	+107
iShares Core MSCI Emerging Mark IEMG	57,908	$4.7 million	0.14%	-16,157
Vanguard Small Cap ETF VB	16,254	$4.6 million	0.13%	-386
BlackRock ETF Trust CORO	125,874	$4.6 million	0.13%	+64,043
iShares A.i. Innovation and Tech Active ETF BAI	96,447	$4.6 million	0.13%	+16,988
iShares Barclays Tips Bond TIP	43,166	$4.5 million	0.13%	-8,219
iShares Trust TLT	57,683	$4.5 million	0.13%	-12,791
iShares Russell 2000 ETF IWM	15,994	$4.4 million	0.13%	-17,646
Lam Research Corp. LRCX	13,420	$4.4 million	0.13%	-5,260
Eaton Vance Tax-Managed Dive ETY	308,271	$4.3 million	0.12%	+9,551
Marvell Technology, Inc. MRVL	15,932	$4.2 million	0.12%	-10,704
iShares Trust IYW	15,411	$4.1 million	0.12%	-25,448
Eaton Vance Tax-Managed Glob EXG	433,016	$4.1 million	0.12%	+13,922
Goldman Sachs ETF Trust GSSC	47,442	$4.1 million	0.12%	+1,245
iShares Trust ACWX	53,600	$4.1 million	0.12%	+41,786
ExxonMobil Holdings Corp. XOM	24,755	$4.0 million	0.12%	new
DTE Energy Co. DTE	32,792	$4.0 million	0.11%	+481
American Centy ETF Trust AVSC	57,684	$4.0 million	0.11%	+1,938
iShares Trust IGSB	77,453	$4.0 million	0.11%	+15,197
Seagate Technology Holdings plc STX	4,298	$4.0 million	0.11%	-2,932
iShares ETFs IGLB	85,740	$3.9 million	0.11%	-46,248
American Centy ETF Trust AVUV	33,207	$3.9 million	0.11%	+2,028
Goldman Sachs ETF Trust GGUS	57,288	$3.9 million	0.11%	+12,543
Coca-Cola Co. KO	45,227	$3.9 million	0.11%	+613
Abrdn Etfs BCD	101,152	$3.9 million	0.11%	-2,011
First Trust Exchange-Traded FD LMBS	79,251	$3.8 million	0.11%	+13,801
Vanguard Mega Cap Growth ETF MGK	41,108	$3.8 million	0.11%	+755
Select Sector SPDR Trust XLV	22,487	$3.8 million	0.11%	+9,070
Netflix Inc. NFLX	54,175	$3.8 million	0.11%	-23,384
Innovator U.s. Equity Power Buffer ETF - May PMAY	88,604	$3.7 million	0.11%	-561
Goldman Sachs ETF Trust GCOR	95,192	$3.7 million	0.11%	+9,177
KLA Corp. KLAC	19,040	$3.7 million	0.11%	-6,900
Invesco Exch Traded FD Trust II RWJ	65,457	$3.7 million	0.11%	+3,603
iShares MSCI Global Metals & Mining Producers ETF PICK	60,688	$3.6 million	0.10%	-20,554
First Trust Exchange-Traded FD SCIO	181,643	$3.6 million	0.10%	+34,759
SPDR Dow Jones Indl Average DIA	7,023	$3.6 million	0.10%	-82
Vanguard S&P 500 Growth ETF VOOG	40,903	$3.5 million	0.10%	+80
Fastenal Co. FAST	70,293	$3.5 million	0.10%	-777
Vertiv Holdings Co. VRT	14,249	$3.4 million	0.10%	+8,509
Tekla World Health THW	262,034	$3.4 million	0.10%	+16,314
NXG Nextgen Infrastr Incm FD NXG	61,418	$3.3 million	0.10%	+2,908
Oracle Corp. ORCL	24,187	$3.3 million	0.10%	-15,495
SPDR Ser Trust SPTL	136,974	$3.3 million	0.09%	-7,439
Schwab Strategic Trust SCHD	100,242	$3.3 million	0.09%	+12,567
Select Sector SPDR Trust XLY	29,595	$3.2 million	0.09%	-12,478
BlackRock ETF Trust THRO	72,492	$3.2 million	0.09%	+4,385
American Centy ETF Trust AVGB	63,810	$3.2 million	0.09%	new
Emerson Electric Co. EMR	20,355	$3.2 million	0.09%	+236
BlackRock ETF Trust BLCR	64,041	$3.1 million	0.09%	+25,137
Stryker Corp. SYK	11,106	$3.1 million	0.09%	-91
Bank of New York Mellon Corp. BNY	21,044	$3.0 million	0.09%	-2,762
McDonald's Corp. MCD	12,909	$3.0 million	0.09%	+2,502
Texas Instruments Inc. TXN	10,475	$2.9 million	0.08%	-1,734
Travelers Companies, Inc. TRV	8,190	$2.9 million	0.08%	+205
Newmont Corp. NEM	25,276	$2.9 million	0.08%	-1,080
iShares Core Dividend Growth DGRO	38,590	$2.9 million	0.08%	+3,034
Schwab Strategic Trust SCHF	103,950	$2.9 million	0.08%	+9,486
Wisdomtree Trust DLN	29,009	$2.8 million	0.08%	+1,361
iShares SHV	25,260	$2.8 million	0.08%	-1,257
John Hancock Exchange Traded JHEM	70,152	$2.8 million	0.08%	+12,277
First Trust Exchng Traded FD Vi BUFR	73,965	$2.8 million	0.08%	+5,236
TJX Companies Inc. TJX	20,770	$2.7 million	0.08%	-37,498
Teradyne, Inc. TER	6,791	$2.7 million	0.08%	-2,025
Dell Technologies Inc. DELL	5,052	$2.7 million	0.08%	-1,045
John Hancock Exchange Traded JHMM	37,982	$2.7 million	0.08%	+4,595
Trane Technologies plc TT	6,004	$2.7 million	0.08%	+85
RTX Corp. RTX	14,608	$2.7 million	0.08%	-137
Schwab Strategic Trust SCHE	74,363	$2.7 million	0.08%	+6,930
Nuveen Amt Free Mun CR Inc. F NVG	253,074	$2.7 million	0.08%	+111,544
American Express Co. AXP	8,764	$2.7 million	0.08%	-670
J P Morgan Exchange Traded F JEPI	47,338	$2.7 million	0.08%	+2,183
American Centy ETF Trust AVSF	57,128	$2.6 million	0.07%	-14,089
Visa Inc. V	7,071	$2.5 million	0.07%	+803
SPDR Ser Trust SPYV	41,018	$2.5 million	0.07%	-674,790
Walt Disney Co. DIS	23,752	$2.5 million	0.07%	-207
Monster Beverage Corp. MNST	59,770	$2.5 million	0.07%	+26,432
Amgen Inc. AMGN	5,869	$2.5 million	0.07%	+114
Goldman Sachs ETF Trust GSWO	38,014	$2.5 million	0.07%	-11,528
American Century ETF Trust AVDV	21,967	$2.4 million	0.07%	-284
Vanguard World FD MGC	8,424	$2.4 million	0.07%	-993
Goldman Sachs ETF Trust GIGB	54,409	$2.4 million	0.07%	+2,474
3M Co. MMM	14,408	$2.4 million	0.07%	+91
Vicor Corp. VICR	8,171	$2.4 million	0.07%	+7,107
Evercommerce Inc. EVCM	269,999	$2.3 million	0.07%	no change
Home Depot, Inc. HD	8,171	$2.3 million	0.07%	+1,383
Flexshares Trust ESGG	9,733	$2.3 million	0.07%	+505
Metlife Inc. MET	24,355	$2.3 million	0.07%	-206
Tidal ETF Trust GRNY	81,913	$2.3 million	0.07%	-35,436
Target Corp. TGT	14,522	$2.3 million	0.07%	-1,426
Vanguard World FD VPU	13,305	$2.3 million	0.07%	+1,845
iShares Trust SGOV	22,576	$2.3 million	0.07%	-1,751
Goldman Sachs ETF Trust GSID	29,680	$2.2 million	0.06%	+15,508
Pfizer Inc. PFE	77,134	$2.2 million	0.06%	-8,771
Kroger Co. KR	37,433	$2.2 million	0.06%	+7,399
Home Bancshares Inc. HOMB	77,862	$2.2 million	0.06%	-770
Cincinnati Financial Corp. CINF	13,609	$2.2 million	0.06%	-2,431
Neos ETF Trust QQQI	38,877	$2.2 million	0.06%	+10,234
Vanguard World FD VDC	9,873	$2.2 million	0.06%	+612
iShares Edge MSCI Min Vol USA ETF USMV	21,693	$2.1 million	0.06%	-458
iShares Inc. EMXC	21,034	$2.1 million	0.06%	-2,428
Fifth Third Bancorp FITB	41,021	$2.1 million	0.06%	+16,400
Select Sector SPDR Trust XLP	25,518	$2.1 million	0.06%	+3,237
First Trust ETFs FXL	9,216	$2.0 million	0.06%	-298
Mastercard Inc. MA	3,680	$2.0 million	0.06%	+273
Vanguard World FD MGV	12,538	$2.0 million	0.06%	+1,165
Invesco Exchange Traded FD T XLG	31,437	$2.0 million	0.06%	-4,255
Vanguard Star FDS VXUS	23,472	$2.0 million	0.06%	-2,216
iShares Trust GOVT	89,558	$2.0 million	0.06%	+29,179
Vanguard BD Index FDS BSV	25,620	$2.0 million	0.06%	+192
Lowe's Companies Inc. LOW	10,437	$1.9 million	0.06%	+285
SPDR Portfolio Small Cap ETF SPSM	36,199	$1.9 million	0.06%	-425
Vanguard Admiral FDS Inc. VOOV	8,582	$1.9 million	0.05%	+899
Lockheed Martin Corp. LMT	3,669	$1.9 million	0.05%	-158
Palo Alto Networks Inc. PANW	4,651	$1.8 million	0.05%	+771
Union Pacific Corp. UNP	6,767	$1.8 million	0.05%	+473
Vanguard Instl Index FD VBIL	24,291	$1.8 million	0.05%	no change
Bank of America Corp. BAC	33,671	$1.8 million	0.05%	+149
American Centy ETF Trust AVDS	23,363	$1.8 million	0.05%	+1,133
CSX Corp. CSX	39,171	$1.8 million	0.05%	+745
John Hancock Exchange Traded JHCR	75,393	$1.8 million	0.05%	+18,897
AT&T Inc. T	73,446	$1.8 million	0.05%	+2,998
First Trust ETFs RDVI	64,077	$1.8 million	0.05%	+6,656
DT Midstream, Inc. DTM	14,871	$1.8 million	0.05%	-262
Zacks Trust GROZ	52,358	$1.8 million	0.05%	+2,279
Innovator Etfs Trust BJAN	29,218	$1.8 million	0.05%	-16
Invesco Exchange Traded FD T PPA	11,342	$1.8 million	0.05%	+1,415
Innovator Etfs Trust SFLR	44,848	$1.7 million	0.05%	+27,240
Deere & Co. DE	2,598	$1.7 million	0.05%	+1,019
Abbott Laboratories ABT	17,358	$1.7 million	0.05%	-8,647
Invesco Exch TRD SLF Idx FD IUS	25,011	$1.7 million	0.05%	-1,998
SPDR Ser Trust SLYV	16,518	$1.7 million	0.05%	-305
C. H. Robinson Worldwide, Inc. CHRW	11,311	$1.7 million	0.05%	+625
Chipotle Mexican Grill Inc. CMG	52,276	$1.7 million	0.05%	+46
Illinois Tool Works Inc. ITW	6,287	$1.6 million	0.05%	no change
NextEra Energy Inc. NEE	21,307	$1.6 million	0.05%	+163
Wisdomtree Trust DGRW	16,467	$1.6 million	0.05%	+78
Corteva, Inc. CTVA	20,568	$1.6 million	0.05%	-43
PIMCO Income Strategy FD II PFN	255,770	$1.6 million	0.05%	+9,925
Fidelity Covington Trust FDVV	26,147	$1.6 million	0.05%	+1,849
Cheniere Energy Inc. LNG	5,841	$1.6 million	0.05%	+276
iShares Trust HDV	55,871	$1.6 million	0.04%	-216
Schwab Fundamental US Large Com FNDX	49,262	$1.6 million	0.04%	+16,815
SPDR Ser Trust SPMD	24,507	$1.5 million	0.04%	-255
First Trust ETFs FTHI	65,404	$1.5 million	0.04%	+2,209
First Trust Exchange-Traded FD FV	20,986	$1.5 million	0.04%	-809
Bloom Energy Corp. BE	5,545	$1.5 million	0.04%	+415
Vanguard Intl Equity Index F VSS	9,789	$1.5 million	0.04%	+8
FlexShares ETFs BNDC	71,610	$1.5 million	0.04%	+11,487
Ecolab Inc. ECL	5,467	$1.5 million	0.04%	+365
Nuveen PFD & Income Opportun JPC	219,040	$1.5 million	0.04%	-3,658
Fidelity Covington Trust FTEC	4,956	$1.5 million	0.04%	+245
Global X FDS COPX	17,529	$1.5 million	0.04%	-186

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 297 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Micron Technology Inc.	Calls	1,000	$1.1 million
iShares 20 Year Treasury Bond ETF	Calls	3,000	$233,340
iShares Trust	Calls	200	$153,170
Ebay Inc.	Calls	1,000	$78,100
iShares MSCI South Korea ETF	Calls	100	$18,278
Super Micro Computer Inc.	Calls	100	$4,107

6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.