CoreCap Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$2.5T

Holdings

2,762

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,762 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	1,499,378	$142.9B	5.75%
2	VTIVANGUARD TOTAL STOCK MARKET ETF	466,285	$141.7B	5.70%
3	BNDVANGUARD TOTAL BOND MARKET ETF	1,251,436	$92.1B	3.71%
4	VOOVANGUARD S&P 500 ETF	130,619	$74.2B	2.99%
5	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	280,728	$71.1B	2.86%
6	NDQINVESCO QQQ TRUST SERIES I	105,458	$58.2B	2.34%
7	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	1,001,606	$52.4B	2.11%
8	NVDANVIDIA CORPORATION COM	243,051	$38.4B	1.55%
9	GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	433,894	$37.1B	1.49%
10	SPYSPDR S&P 500 ETF TRUST	59,826	$37.0B	1.49%
11	SCHASCHWAB U.S. SMALL-CAP ETF	1,401,590	$35.5B	1.43%
12	IVVISHARES CORE S&P 500 ETF	56,995	$35.4B	1.42%
13	AAPLAPPLE INC COM	172,421	$35.4B	1.42%
14	VUGVANGUARD GROWTH ETF	76,103	$33.4B	1.34%
15	AMZNAMAZON COM INC COM	107,610	$23.6B	0.95%
16	XLEENERGY SELECT SECTOR SPDR FUND	277,079	$23.5B	0.95%
17	IVWISHARES S&P 500 GROWTH ETF	173,164	$19.1B	0.77%
18	IJRISHARES CORE S&P SMALL CAP ETF	172,518	$18.9B	0.76%
19	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	474,174	$18.8B	0.76%
20	XSDSPDR S&P SEMICONDUCTOR ETF	64,823	$16.6B	0.67%
21	SPYMSPDR PORTFOLIO S&P 500 ETF	222,835	$16.2B	0.65%
22	MSFTMICROSOFT CORP COM	32,123	$16.0B	0.64%
23	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	276,639	$15.8B	0.63%
24	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	81,504	$14.8B	0.60%
25	IJHISHARES CORE S&P MID-CAP ETF	234,265	$14.5B	0.58%
26	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	155,605	$14.3B	0.57%
27	GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF	113,504	$13.8B	0.55%
28	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	207,509	$13.6B	0.55%
29	SCHDSCHWAB US DIVIDEND EQUITY ETF	512,891	$13.6B	0.55%
30	VGTVANGUARD INFORMATION TECHNOLOGY ETF	20,383	$13.5B	0.54%
31	VBVANGUARD SMALL-CAP ETF	55,536	$13.2B	0.53%
32	IVEISHARES S&P 500 VALUE ETF	64,695	$12.6B	0.51%
33	GQ9SPDR GOLD SHARES	40,850	$12.5B	0.50%
34	VTVVANGUARD VALUE ETF	70,040	$12.4B	0.50%
35	XARSPDR S&P AEROSPACE & DEFENSE ETF	57,328	$12.1B	0.49%
36	AVGOBROADCOM INC COM	41,874	$11.5B	0.46%
37	QQQMINVESCO NASDAQ 100 ETF	50,781	$11.5B	0.46%
38	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	103,900	$11.3B	0.45%
39	BUFQFT VEST LADDERED NASDAQ BUFFER ETF	333,727	$11.1B	0.45%
40	AVUSAVANTIS U.S. EQUITY ETF	104,568	$10.5B	0.42%
41	GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	127,601	$10.4B	0.42%
42	VOVANGUARD MID-CAP ETF	36,473	$10.2B	0.41%
43	TSLATESLA INC COM	31,479	$10.0B	0.40%
44	SFLRINNOVATOR EQUITY MANAGED FLOOR ETF	291,472	$9.8B	0.39%
45	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	233,843	$9.7B	0.39%
46	VTEBVANGUARD TAX-EXEMPT BOND ETF	195,701	$9.6B	0.39%
47	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	69,805	$9.3B	0.37%
48	METAMETA PLATFORMS INC CL A	12,325	$9.1B	0.37%
49	QUALISHARES MSCI USA QUALITY FACTOR ETF	49,398	$9.0B	0.36%
50	NFLXNETFLIX INC COM	6,704	$9.0B	0.36%
51	VWOVANGUARD FTSE EMERGING MARKETS ETF	179,803	$8.9B	0.36%
52	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	236,694	$8.9B	0.36%
53	SCHXSCHWAB U.S. LARGE-CAP ETF	342,814	$8.4B	0.34%
54	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	191,025	$8.4B	0.34%
55	UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF	324,944	$8.1B	0.33%
56	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	202,489	$8.1B	0.32%
57	BUFRFT VEST LADDERED BUFFER ETF	252,840	$8.0B	0.32%
58	GOOGLALPHABET INC CAP STK CL A	45,411	$8.0B	0.32%
59	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	272,484	$8.0B	0.32%
60	JPMJPMORGAN CHASE & CO. COM	27,404	$7.9B	0.32%
61	EFVISHARES MSCI EAFE VALUE ETF	124,582	$7.9B	0.32%
62	VTCVANGUARD TOTAL CORPORATE BOND ETF	98,452	$7.6B	0.31%
63	PGPROCTER AND GAMBLE CO COM	46,987	$7.5B	0.30%
64	IBMINTERNATIONAL BUSINESS MACHS COM	25,195	$7.4B	0.30%
65	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	16,759	$7.4B	0.30%
66	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	134,360	$7.3B	0.29%
67	CVXCHEVRON CORP NEW COM	50,490	$7.2B	0.29%
68	KOCOCA COLA CO COM	99,947	$7.1B	0.28%
69	4I1PHILIP MORRIS INTL INC COM	37,520	$6.8B	0.28%
70	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	161,805	$6.5B	0.26%
71	COSTCOSTCO WHSL CORP NEW COM	6,385	$6.3B	0.25%
72	TIPISHARES TIPS BOND ETF	55,320	$6.1B	0.25%
73	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	134,446	$5.9B	0.24%
74	DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	172,342	$5.9B	0.24%
75	TJXTJX COS INC NEW COM	47,072	$5.8B	0.23%
76	EFGISHARES MSCI EAFE GROWTH ETF	50,847	$5.7B	0.23%
77	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	57,102	$5.6B	0.22%
78	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	144,089	$5.5B	0.22%
79	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	129,298	$5.5B	0.22%
80	CSCOCISCO SYS INC COM	76,713	$5.3B	0.21%
81	BLVVANGUARD LONG-TERM BOND ETF	76,299	$5.3B	0.21%
82	BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF	52,618	$5.2B	0.21%
83	XETYXEATON VANCE TAX-MANAGED DIVERS COM	336,018	$5.2B	0.21%
84	MOALTRIA GROUP INC COM	87,707	$5.1B	0.21%
85	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	126,868	$5.1B	0.21%
86	EEMISHARES MSCI EMERGING MARKETS ETF	105,922	$5.1B	0.21%
87	GOOGALPHABET INC CAP STK CL C	28,542	$5.1B	0.20%
88	SHVISHARES SHORT TREASURY BOND ETF	45,112	$5.0B	0.20%
89	EFAISHARES MSCI EAFE ETF	55,619	$5.0B	0.20%
90	GSWOACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF	89,859	$4.9B	0.20%
91	GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	132,106	$4.9B	0.20%
92	IEVISHARES EUROPE ETF	77,469	$4.9B	0.20%
93	IWMISHARES RUSSELL 2000 ETF	22,508	$4.9B	0.20%
94	IYWISHARES U.S. TECHNOLOGY ETF	27,918	$4.8B	0.19%
95	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	90,284	$4.8B	0.19%
96	KMBKIMBERLY-CLARK CORP COM	36,736	$4.7B	0.19%
97	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	9,665	$4.7B	0.19%
98	PLTRPALANTIR TECHNOLOGIES INC CL A	34,292	$4.7B	0.19%
99	CAHCARDINAL HEALTH INC COM	27,366	$4.6B	0.19%
100	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	116,178	$4.6B	0.18%

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