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 | Value |
|---|---|
QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $71K |
RPMRPM INTL INC COM | $71K |
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $70K |
AMZAINFRACAP MLP ETF | $70K |
SSOPROSHARES ULTRA S&P 500 | $70K |
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $70K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEND COM | $70K |
ULUNILEVER PLC SPON ADR NEW | $69K |
FMDEFIDELITY ENHANCED MID CAP ETF | $69K |
WULFTERAWULF INC COM | $69K |
ZMZOOM COMMUNICATIONS INC CL A | $69K |
OTISOTIS WORLDWIDE CORP COM | $68K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $68K |
DKSDICKS SPORTING GOODS INC COM | $68K |
UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $68K |
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | $68K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $68K |
NLRVANECK URANIUM AND NUCLEAR ETF | $68K |
PINSPINTEREST INC CL A | $67K |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $67K |
NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | $67K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $67K |
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $67K |
WBDWARNER BROS DISCOVERY INC COM SER A | $67K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $66K |
MRSHMARSH & MCLENNAN COS INC COM | $66K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $66K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $65K |
XPEVXPENG INC ADS | $65K |
AVYAVERY DENNISON CORP COM | $65K |
BNDWVANGUARD TOTAL WORLD BOND ETF | $65K |
TFSLTFS FINL CORP COM | $65K |
LHLABCORP HOLDINGS INC COM SHS | $64K |
BITBLACKROCK MULTI SECTOR INC TR COM | $64K |
HASHASBRO INC COM | $64K |
SYFIAB SHORT DURATION HIGH YIELD ETF | $64K |
GHYPGIM GLOBAL HIGH YIELD FD FORM COM | $64K |
DRIDARDEN RESTAURANTS INC COM | $64K |
KBESPDR S&P BANK ETF | $64K |
QRVOQORVO INC COM | $64K |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $64K |
RYIRYERSON HLDG CORP COM | $63K |
SIXHETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | $63K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $63K |
TBILUS TREASURY 3 MONTH BILL ETF | $62K |
ONONON HLDG AG NAMEN AKT A | $62K |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $62K |
TMTOYOTA MOTOR CORP ADS | $62K |
HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $62K |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $62K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $62K |
BCHPPRINCIPAL FOCUSED BLUE CHIP ETF | $62K |
ONON SEMICONDUCTOR CORP COM | $61K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM FD COM | $61K |
KKRKKR & CO INC COM | $61K |
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $61K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $61K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $61K |
EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $61K |
NXPINXP SEMICONDUCTORS N V COM | $61K |
CDNSCADENCE DESIGN SYSTEM INC COM | $61K |
SNPSSYNOPSYS INC COM | $61K |
NXENEXGEN ENERGY LTD COM | $61K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $61K |
JBHTHUNT J B TRANS SVCS INC COM | $61K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $61K |
CFCF INDS HLDGS INC COM | $61K |
USDPROSHARES ULTRA SEMICONDUCTORS | $60K |
GMEGAMESTOP CORP NEW CL A | $60K |
BKEBUCKLE INC COM | $60K |
BIZDVANECK BDC INCOME ETF | $60K |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $60K |
RXRXRECURSION PHARMACEUTICALS INC CL A | $60K |
TFLRT. ROWE PRICE FLOATING RATE ETF | $60K |
ISPYPROSHARES S&P 500 HIGH INCOME ETF | $60K |
KNFKNIFE RIVER CORP COMMON STOCK | $60K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $59K |
MDUMDU RES GROUP INC COM | $59K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $59K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $59K |
XMTRXOMETRY INC CLASS A COM | $59K |
HRTXHERON THERAPEUTICS INC COM | $59K |
ZIVOZIVO BIOSCIENCE INC COM NEW | $59K |
NDAQNASDAQ INC COM | $59K |
OCTQINNOVATOR PREMIUM INCOME 40 BARRIER ETF - OCTOBER | $58K |
JULQINNOVATOR ETFS TRUST PREM INC 40 BARR | $58K |
FISFIDELITY NATL INFORMATION SVCS COM | $58K |
MMDNYLI MACKAY DEFINEDTERM MUNI COM | $58K |
AGNCAGNC INVT CORP COM | $58K |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $57K |
CUZCOUSINS PPTYS INC COM NEW | $57K |
FSKFS KKR CAP CORP COM | $57K |
ECGEVERUS CONSTR GROUP COM | $56K |
SB9SITIO ROYALTIES CORP CLASS A COM | $56K |
ABGCENCORA INC COM | $56K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $56K |
NTAPNETAPP INC COM | $56K |
GDXVANECK GOLD MINERS ETF | $56K |
KIOKKR INCOME OPPORTUNITIES FD COM | $56K |
GABGABELLI EQUITY TR INC COM | $56K |