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 | Type |
|---|---|---|---|---|---|
| 901 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 4,622 | $127.9M | 0.01% | |
| 902 | CVECENOVUS ENERGY INC COM | 9,381 | $127.6M | 0.01% | |
| 903 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 2,858 | $126.9M | 0.01% | |
| 904 | SOUNSOUNDHOUND AI INC CLASS A COM | 11,796 | $126.6M | 0.01% | |
| 905 | IPOSRENAISSANCE INTERNATIONAL IPO ETF | 8,585 | $126.2M | 0.01% | |
| 906 | RDDTREDDIT INC CL A | 835 | $125.7M | 0.01% | |
| 907 | CCLCARNIVAL CORP PAIRED CTF | 4,412 | $124.1M | 0.00% | |
| 908 | EESWISDOMTREE U.S. SMALLCAP FUND | 2,434 | $124.0M | 0.00% | |
| 909 | EXPEEXPEDIA GROUP INC COM NEW | 735 | $124.0M | 0.00% | |
| 910 | CALMCAL MAINE FOODS INC COM NEW | 1,240 | $123.5M | 0.00% | |
| 911 | BWXTBWX TECHNOLOGIES INC COM | 853 | $122.9M | 0.00% | |
| 912 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM | 21,706 | $122.6M | 0.00% | |
| 913 | ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 6,000 | $122.3M | 0.00% | |
| 914 | WECWEC ENERGY GROUP INC COM | 1,173 | $122.3M | 0.00% | |
| 915 | IATISHARES U.S. REGIONAL BANKS ETF | 2,466 | $122.2M | 0.00% | |
| 916 | NCZVIRTUS CONVERTIBLE & INC FD II COM NEW | 9,513 | $122.1M | 0.00% | |
| 917 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 2,866 | $121.9M | 0.00% | |
| 918 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 1,183 | $121.8M | 0.00% | |
| 919 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,535 | $121.7M | 0.00% | |
| 920 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 11,414 | $121.7M | 0.00% | |
| 921 | GSKGSK PLC SPONSORED ADR | 3,140 | $120.6M | 0.00% | |
| 922 | NBISNEBIUS GROUP N.V. SHS CLASS A | 2,170 | $120.1M | 0.00% | |
| 923 | SCHMSCHWAB U.S. MID-CAP ETF | 4,284 | $119.8M | 0.00% | |
| 924 | FDXFEDEX CORP COM | 525 | $119.4M | 0.00% | |
| 925 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 17,529 | $119.4M | 0.00% | |
| 926 | LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 2,333 | $118.7M | 0.00% | |
| 927 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 6,500 | $118.6M | 0.00% | |
| 928 | HUTHUT 8 CORP COM | 6,360 | $118.3M | 0.00% | |
| 929 | CARRCARRIER GLOBAL CORPORATION COM | 1,611 | $118.0M | 0.00% | |
| 930 | DOCUDOCUSIGN INC COM | 1,508 | $117.5M | 0.00% | |
| 931 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 9,575 | $117.2M | 0.00% | |
| 932 | VENVENTAS INC COM | 1,847 | $116.7M | 0.00% | |
| 933 | ALABASTERA LABS INC COM | 1,289 | $116.6M | 0.00% | |
| 934 | EICEAGLE POINT INCOME COMPANY INC COM | 8,500 | $116.2M | 0.00% | |
| 935 | NRANRG ENERGY INC COM NEW | 722 | $116.0M | 0.00% | |
| 936 | TWLOTWILIO INC CL A | 932 | $115.9M | 0.00% | |
| 937 | ETBEATON VANCE TAX MNGED BUY WRIT COM | 8,000 | $115.5M | 0.00% | |
| 938 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 1,222 | $114.8M | 0.00% | |
| 939 | REGNREGENERON PHARMACEUTICALS COM | 218 | $114.5M | 0.00% | |
| 940 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 8,488 | $114.4M | 0.00% | |
| 941 | SCHZSCHWAB US AGGREGATE BOND ETF | 4,922 | $114.4M | 0.00% | |
| 942 | WPCWP CAREY INC COM | 1,825 | $113.8M | 0.00% | |
| 943 | DGTSPDR GLOBAL DOW ETF | 755 | $113.7M | 0.00% | |
| 944 | FCFSFIRSTCASH HOLDINGS INC COM | 834 | $112.7M | 0.00% | |
| 945 | AMTAMERICAN TOWER CORP NEW COM | 507 | $112.1M | 0.00% | |
| 946 | GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 4,074 | $111.9M | 0.00% | |
| 947 | LIFLIFE360 INC COM | 1,700 | $110.9M | 0.00% | |
| 948 | USAIPACER AMERICAN ENERGY INDEPENDENCE ETF | 2,722 | $110.8M | 0.00% | |
| 949 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 964 | $110.3M | 0.00% | |
| 950 | ZTSZOETIS INC CL A | 705 | $110.1M | 0.00% | |
| 951 | SPGSIMON PPTY GROUP INC NEW COM | 679 | $109.2M | 0.00% | |
| 952 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 1,360 | $108.3M | 0.00% | |
| 953 | 8CWCROWN CASTLE INC COM | 1,054 | $108.3M | 0.00% | |
| 954 | HDBHDFC BANK LTD SPONSORED ADS | 1,411 | $108.2M | 0.00% | |
| 955 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,506 | $108.1M | 0.00% | |
| 956 | EMBJEMBRAER S.A. SPONSORED ADS | 1,900 | $108.1M | 0.00% | |
| 957 | CRCCANADIAN NAT RES LTD COM | 3,426 | $107.6M | 0.00% | |
| 958 | INODINNODATA INC COM NEW | 2,100 | $107.6M | 0.00% | |
| 959 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 2,221 | $107.3M | 0.00% | |
| 960 | BUYIELDMAX MSTR OPTION INCOME STRATEGY ETF | 4,838 | $107.3M | 0.00% | |
| 961 | GBILACCESS TREASURY 0-1 YEAR ETF | 1,064 | $106.6M | 0.00% | |
| 962 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 2,678 | $106.2M | 0.00% | |
| 963 | MPMP MATERIALS CORP COM CL A | 3,177 | $105.7M | 0.00% | |
| 964 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 1,043 | $105.6M | 0.00% | |
| 965 | LKORFLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | 2,484 | $105.4M | 0.00% | |
| 966 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,096 | $105.2M | 0.00% | |
| 967 | VEEVVEEVA SYS INC CL A COM | 363 | $104.5M | 0.00% | |
| 968 | UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 2,840 | $104.5M | 0.00% | |
| 969 | LUVSOUTHWEST AIRLS CO COM | 3,215 | $104.3M | 0.00% | |
| 970 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 4,549 | $103.9M | 0.00% | |
| 971 | LITELUMENTUM HLDGS INC COM | 1,092 | $103.8M | 0.00% | |
| 972 | EXREXTRA SPACE STORAGE INC COM | 703 | $103.7M | 0.00% | |
| 973 | SCISERVICE CORP INTL COM | 1,271 | $103.5M | 0.00% | |
| 974 | VXFVANGUARD EXTENDED MARKET ETF | 536 | $103.4M | 0.00% | |
| 975 | HIGHARTFORD INSURANCE GROUP INC COM | 814 | $103.3M | 0.00% | |
| 976 | DDDUPONT DE NEMOURS INC COM | 1,503 | $103.1M | 0.00% | |
| 977 | FCXFREEPORT-MCMORAN INC CL B | 2,377 | $103.1M | 0.00% | |
| 978 | SHELSHELL PLC SPON ADS | 1,456 | $102.5M | 0.00% | |
| 979 | HEWJISHARES CURRENCY HEDGED MSCI JAPAN ETF | 2,286 | $102.4M | 0.00% | |
| 980 | RFICOHEN & STEERS TOTAL RETURN RL COM | 8,485 | $102.3M | 0.00% | |
| 981 | TOSTTOAST INC CL A | 2,310 | $102.3M | 0.00% | |
| 982 | DOCSDOXIMITY INC CL A | 1,667 | $102.3M | 0.00% | |
| 983 | AAPRINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | 3,741 | $102.0M | 0.00% | |
| 984 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 3,230 | $101.5M | 0.00% | |
| 985 | KIMKIMCO RLTY CORP COM | 4,794 | $100.8M | 0.00% | |
| 986 | EXGEATON VANCE TAX ADVT DIV INCM COM | 4,129 | $99.5M | 0.00% | |
| 987 | PLTYYIELDMAX PLTR OPTION INCOME STRATEGY ETF | 1,540 | $99.0M | 0.00% | |
| 988 | GNWGENWORTH FINL INC COM SHS | 12,721 | $99.0M | 0.00% | |
| 989 | BCBPBCB BANCORP INC COM | 11,624 | $97.9M | 0.00% | |
| 990 | PSXPHILLIPS 66 COM | 813 | $97.0M | 0.00% | |
| 991 | TSNTYSON FOODS INC CL A | 1,731 | $96.9M | 0.00% | |
| 992 | CLPTCLEARPOINT NEURO INC COM | 8,054 | $96.2M | 0.00% | |
| 993 | DPZDOMINOS PIZZA INC COM | 213 | $96.2M | 0.00% | |
| 994 | RUMRUMBLE INC COM CL A | 10,693 | $96.0M | 0.00% | |
| 995 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3,186 | $95.9M | 0.00% | |
| 996 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 1,549 | $95.9M | 0.00% | |
| 997 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 3,152 | $95.9M | 0.00% | |
| 998 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 3,340 | $95.8M | 0.00% | |
| 999 | PEGAPEGASYSTEMS INC COM | 1,762 | $95.4M | 0.00% | |
| 1000 | PSFCOHEN & STEERS SELECT PFD & IN COM | 4,732 | $95.3M | 0.00% |