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 |
|---|---|---|---|---|---|
| 1001 | TSLATESLA INC COM | 300 | $95.3M | 0.00% | Call |
| 1002 | DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 1,123 | $95.3M | 0.00% | |
| 1003 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,281 | $94.9M | 0.00% | |
| 1004 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 2,969 | $94.8M | 0.00% | |
| 1005 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 4,155 | $94.6M | 0.00% | |
| 1006 | AOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | 3,675 | $94.5M | 0.00% | |
| 1007 | DYFIIDX DYNAMIC FIXED INCOME ETF | 4,067 | $94.3M | 0.00% | |
| 1008 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,053 | $93.9M | 0.00% | |
| 1009 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,109 | $93.4M | 0.00% | |
| 1010 | JCIJOHNSON CTLS INTL PLC SHS | 880 | $92.9M | 0.00% | |
| 1011 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 1,468 | $92.9M | 0.00% | |
| 1012 | PHTPIONEER HIGH INCOME FUND INC COM | 11,459 | $92.7M | 0.00% | |
| 1013 | LIESUN LIFE FINANCIAL INC. COM | 1,391 | $92.4M | 0.00% | |
| 1014 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 17,115 | $92.3M | 0.00% | |
| 1015 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,437 | $92.0M | 0.00% | |
| 1016 | EIXEDISON INTL COM | 1,778 | $91.7M | 0.00% | |
| 1017 | EWEDWARDS LIFESCIENCES CORP COM | 1,169 | $91.4M | 0.00% | |
| 1018 | MRVLMARVELL TECHNOLOGY INC COM | 1,180 | $91.4M | 0.00% | |
| 1019 | DKNGDRAFTKINGS INC NEW COM CL A | 2,129 | $91.3M | 0.00% | |
| 1020 | EWCISHARES MSCI CANADA ETF | 1,973 | $91.2M | 0.00% | |
| 1021 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 12,553 | $91.1M | 0.00% | |
| 1022 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 75 | $91.0M | 0.00% | |
| 1023 | PCGPG&E CORP COM | 6,456 | $90.0M | 0.00% | |
| 1024 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 1,090 | $89.9M | 0.00% | |
| 1025 | DC4DEXCOM INC COM | 1,029 | $89.8M | 0.00% | |
| 1026 | TALOTALOS ENERGY INC COM | 10,500 | $89.0M | 0.00% | |
| 1027 | CENXCENTURY ALUM CO COM | 4,895 | $88.2M | 0.00% | |
| 1028 | JT5MUELLER WTR PRODS INC COM SER A | 3,669 | $88.2M | 0.00% | |
| 1029 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,210 | $88.1M | 0.00% | |
| 1030 | EQTEQT CORP COM | 1,510 | $88.1M | 0.00% | |
| 1031 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 1,762 | $87.7M | 0.00% | |
| 1032 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,102 | $87.5M | 0.00% | |
| 1033 | FSLRFIRST SOLAR INC COM | 528 | $87.4M | 0.00% | |
| 1034 | DOLEDOLE PLC ORD SHS | 6,242 | $87.3M | 0.00% | |
| 1035 | CNRCORE NATURAL RESOURCES INC COM SHS | 1,251 | $87.3M | 0.00% | |
| 1036 | XBISPDR S&P BIOTECH ETF | 1,047 | $86.8M | 0.00% | |
| 1037 | GIIIG III APPAREL GROUP LTD COM | 3,867 | $86.6M | 0.00% | |
| 1038 | VTVANGUARD TOTAL WORLD STOCK ETF | 673 | $86.5M | 0.00% | |
| 1039 | SPHQINVESCO S&P 500 QUALITY ETF | 1,212 | $86.4M | 0.00% | |
| 1040 | SOLVSOLVENTUM CORP COM SHS | 1,133 | $85.9M | 0.00% | |
| 1041 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,962 | $85.7M | 0.00% | |
| 1042 | XNTKSPDR NYSE TECHNOLOGY ETF | 361 | $85.7M | 0.00% | |
| 1043 | ZTRVIRTUS TOTAL RETURN FD INC COM | 13,715 | $85.4M | 0.00% | |
| 1044 | CNPCENTERPOINT ENERGY INC COM | 2,320 | $85.2M | 0.00% | |
| 1045 | XYZBLOCK INC CL A | 1,251 | $85.0M | 0.00% | |
| 1046 | ZEUSOLYMPIC STEEL INC COM | 2,598 | $84.7M | 0.00% | |
| 1047 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 5,416 | $83.9M | 0.00% | |
| 1048 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 2,830 | $83.7M | 0.00% | |
| 1049 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,608 | $82.8M | 0.00% | |
| 1050 | SRVNXG CUSHING MIDSTREAM ENERGY COM NEW | 1,950 | $82.6M | 0.00% | |
| 1051 | TSLLDIREXION DAILY TSLA BULL 2X SHARES | 6,992 | $82.6M | 0.00% | |
| 1052 | DXCDXC TECHNOLOGY CO COM | 5,392 | $82.4M | 0.00% | |
| 1053 | JPXAEROVIRONMENT INC COM | 289 | $82.4M | 0.00% | |
| 1054 | CELHCELSIUS HLDGS INC COM NEW | 1,775 | $82.3M | 0.00% | |
| 1055 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 1,957 | $82.0M | 0.00% | |
| 1056 | XFRAXBLACKROCK FLOATING RATE INCOME COM | 6,210 | $81.6M | 0.00% | |
| 1057 | ARKTARK NEXT GENERATION INTERNET ETF | 550 | $81.3M | 0.00% | |
| 1058 | NVRNVR INC COM | 11 | $81.2M | 0.00% | |
| 1059 | CRWVCOREWEAVE INC COM CL A | 497 | $81.0M | 0.00% | |
| 1060 | RAVIFLEXSHARES ULTRA-SHORT INCOME FUND | 1,073 | $81.0M | 0.00% | |
| 1061 | PIIPOLARIS INC COM | 1,983 | $80.7M | 0.00% | |
| 1062 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 2,512 | $80.5M | 0.00% | |
| 1063 | NWNNORTHWEST NAT HLDG CO COM | 2,023 | $80.4M | 0.00% | |
| 1064 | BKHBLACK HILLS CORP COM | 1,424 | $79.9M | 0.00% | |
| 1065 | EFTEATON VANCE FLTING RATE INC TR COM | 6,400 | $79.9M | 0.00% | |
| 1066 | PCMPCM FD INC COM | 12,465 | $78.9M | 0.00% | |
| 1067 | LUMNLUMEN TECHNOLOGIES INC COM | 18,001 | $78.8M | 0.00% | |
| 1068 | CRCRANE COMPANY COMMON STOCK | 411 | $78.2M | 0.00% | |
| 1069 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 2,003 | $77.9M | 0.00% | |
| 1070 | XFOFXCOHEN & STEERS CLOSED-END OPPO COM | 6,155 | $77.7M | 0.00% | |
| 1071 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 1,578 | $77.6M | 0.00% | |
| 1072 | MTBM & T BK CORP COM | 400 | $77.6M | 0.00% | |
| 1073 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 893 | $77.6M | 0.00% | |
| 1074 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3,039 | $77.4M | 0.00% | |
| 1075 | VTWOVANGUARD RUSSELL 2000 ETF | 878 | $76.6M | 0.00% | |
| 1076 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 2,223 | $76.5M | 0.00% | |
| 1077 | DMOWESTERN ASSET MTG DEFINED OPPO COM | 6,400 | $76.4M | 0.00% | |
| 1078 | OHIOMEGA HEALTHCARE INVS INC COM | 2,066 | $75.7M | 0.00% | |
| 1079 | EDFVIRTUS STONE HBR EMRG MKTS INC COM | 14,939 | $75.4M | 0.00% | |
| 1080 | ACWIISHARES MSCI ACWI ETF | 586 | $75.4M | 0.00% | |
| 1081 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,662 | $75.3M | 0.00% | |
| 1082 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 1,253 | $75.2M | 0.00% | |
| 1083 | EBFENNIS INC COM | 4,144 | $75.2M | 0.00% | |
| 1084 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 1,281 | $75.1M | 0.00% | |
| 1085 | AURAURORA INNOVATION INC CLASS A COM | 14,226 | $74.5M | 0.00% | |
| 1086 | HBANHUNTINGTON BANCSHARES INC COM | 4,446 | $74.5M | 0.00% | |
| 1087 | PFLPIMCO INCOME STRATEGY FD COM | 8,905 | $74.3M | 0.00% | |
| 1088 | SSENTINELONE INC CL A | 4,059 | $74.2M | 0.00% | |
| 1089 | ISMDINSPIRE SMALL/MID CAP ETF | 2,088 | $74.2M | 0.00% | |
| 1090 | PEOEXELON CORP COM | 1,703 | $74.0M | 0.00% | |
| 1091 | SUSUNCOR ENERGY INC NEW COM | 1,972 | $73.9M | 0.00% | |
| 1092 | FEZSPDR EURO STOXX 50 ETF | 1,229 | $73.4M | 0.00% | |
| 1093 | WRBBERKLEY W R CORP COM | 994 | $73.0M | 0.00% | |
| 1094 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,053 | $72.9M | 0.00% | |
| 1095 | DVADAVITA INC COM | 510 | $72.7M | 0.00% | |
| 1096 | PGXINVESCO PREFERRED ETF | 6,511 | $72.5M | 0.00% | |
| 1097 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 332 | $72.3M | 0.00% | |
| 1098 | EAOMISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 2,492 | $72.0M | 0.00% | |
| 1099 | MGMMGM RESORTS INTERNATIONAL COM | 2,088 | $71.8M | 0.00% | |
| 1100 | TEITEMPLETON EMERGING MKTS INCOME COM | 11,895 | $71.4M | 0.00% |