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
101	IWSISHARES RUSSELL MID-CAP VALUE ETF	34,351	$4.5B	0.18%
102	ORCLORACLE CORP COM	20,419	$4.5B	0.18%
103	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	110,493	$4.4B	0.18%
104	JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF	59,930	$4.4B	0.18%
105	WMTWALMART INC COM	44,796	$4.4B	0.18%
106	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	81,684	$4.3B	0.17%
107	XLFFINANCIAL SELECT SECTOR SPDR FUND	81,482	$4.3B	0.17%
108	KHPIKENSINGTON HEDGED PREMIUM INCOME ETF	166,898	$4.2B	0.17%
109	CMICUMMINS INC COM	12,869	$4.2B	0.17%
110	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	85,195	$4.2B	0.17%
111	PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	100,885	$4.1B	0.17%
112	AVDEAVANTIS INTERNATIONAL EQUITY ETF	55,671	$4.1B	0.17%
113	DTEDTE ENERGY CO COM	31,078	$4.1B	0.17%
114	SYKSTRYKER CORPORATION COM	10,386	$4.1B	0.17%
115	AXPAMERICAN EXPRESS CO COM	12,806	$4.1B	0.16%
116	PHPARKER-HANNIFIN CORP COM	5,848	$4.1B	0.16%
117	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	52,417	$4.1B	0.16%
118	FASTFASTENAL CO COM	96,429	$4.1B	0.16%
119	BLKBLACKROCK INC COM	3,725	$3.9B	0.16%
120	AVLCAVANTIS U.S. LARGE CAP EQUITY ETF	54,949	$3.9B	0.16%
121	KMIKINDER MORGAN INC DEL COM	132,520	$3.9B	0.16%
122	GLWCORNING INC COM	73,956	$3.9B	0.16%
123	AEPAMERICAN ELEC PWR CO INC COM	37,192	$3.9B	0.16%
124	MPLXMPLX LP COM UNIT REP LTD	74,461	$3.8B	0.15%
125	TLTISHARES 20 YEAR TREASURY BOND ETF	43,284	$3.8B	0.15%
126	ETENERGY TRANSFER L P COM UT LTD PTN	207,571	$3.8B	0.15%
127	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	141,428	$3.8B	0.15%
128	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	62,138	$3.7B	0.15%
129	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	16,890	$3.7B	0.15%
130	XEXGXEATON VANCE TAX-MANAGED GLOBAL COM	417,093	$3.6B	0.15%
131	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	97,452	$3.6B	0.15%
132	ABTABBOTT LABS COM	26,634	$3.6B	0.15%
133	MAINMAIN STR CAP CORP COM	61,064	$3.6B	0.15%
134	MCDMCDONALDS CORP COM	12,139	$3.5B	0.14%
135	ALSALLSTATE CORP COM	17,577	$3.5B	0.14%
136	USRTISHARES CORE U.S. REIT ETF	62,258	$3.5B	0.14%
137	MLIMUELLER INDS INC COM	43,891	$3.5B	0.14%
138	EPDENTERPRISE PRODS PARTNERS L P COM	112,398	$3.5B	0.14%
139	EWOISHARES MSCI AUSTRIA ETF	118,238	$3.5B	0.14%
140	ORIOLD REP INTL CORP COM	90,131	$3.5B	0.14%
141	UNMUNUM GROUP COM	42,890	$3.5B	0.14%
142	AFLAFLAC INC COM	32,714	$3.5B	0.14%
143	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	263,875	$3.4B	0.14%
144	DISDISNEY WALT CO COM	27,574	$3.4B	0.14%
145	ADCAGREE RLTY CORP COM	45,858	$3.4B	0.13%
146	DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF	129,462	$3.3B	0.13%
147	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	29,838	$3.3B	0.13%
148	FANGDIAMONDBACK ENERGY INC COM	23,501	$3.2B	0.13%
149	AWCAMERICAN WTR WKS CO INC NEW COM	23,161	$3.2B	0.13%
150	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	28,177	$3.2B	0.13%
151	MGKVANGUARD MEGA CAP GROWTH ETF	8,741	$3.2B	0.13%
152	VONGVANGUARD RUSSELL 1000 GROWTH ETF	29,078	$3.2B	0.13%
153	ABBVABBVIE INC COM	17,047	$3.2B	0.13%
154	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	21,031	$3.1B	0.12%
155	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	48,864	$3.1B	0.12%
156	AXONAXON ENTERPRISE INC COM	3,714	$3.1B	0.12%
157	AMGNAMGEN INC COM	10,961	$3.1B	0.12%
158	AVIGAVANTIS CORE FIXED INCOME ETF	73,440	$3.1B	0.12%
159	ARGTGLOBAL X MSCI ARGENTINA ETF	35,908	$3.0B	0.12%
160	LLYELI LILLY & CO COM	3,866	$3.0B	0.12%
161	ETNEATON CORP PLC SHS	8,378	$3.0B	0.12%
162	IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	59,556	$3.0B	0.12%
163	AMDADVANCED MICRO DEVICES INC COM	20,975	$3.0B	0.12%
164	SMHVANECK SEMICONDUCTOR ETF	10,668	$3.0B	0.12%
165	SCHHSCHWAB U.S. REIT ETF	139,973	$3.0B	0.12%
166	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	78,219	$3.0B	0.12%
167	EWJISHARES MSCI JAPAN ETF	39,342	$2.9B	0.12%
168	CMGCHIPOTLE MEXICAN GRILL INC COM	50,413	$2.8B	0.11%
169	KLMNINVESCO S&P 500 MOMENTUM ETF	25,081	$2.8B	0.11%
170	VOOGVANGUARD S&P 500 GROWTH ETF	7,067	$2.8B	0.11%
171	MAGSROUNDHILL MAGNIFICENT SEVEN ETF	50,323	$2.8B	0.11%
172	TRVTRAVELERS COMPANIES INC COM	10,419	$2.8B	0.11%
173	HOMBHOME BANCSHARES INC COM	97,392	$2.8B	0.11%
174	JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	71,799	$2.7B	0.11%
175	JNJJOHNSON & JOHNSON COM	17,911	$2.7B	0.11%
176	LMTLOCKHEED MARTIN CORP COM	5,813	$2.7B	0.11%
177	TXNTEXAS INSTRS INC COM	12,928	$2.7B	0.11%
178	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	32,984	$2.7B	0.11%
179	GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF	38,121	$2.6B	0.11%
180	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	55,841	$2.6B	0.10%
181	EMREMERSON ELEC CO COM	19,126	$2.6B	0.10%
182	XOMEXXON MOBIL CORP COM	23,089	$2.5B	0.10%
183	MMM3M CO COM	16,275	$2.5B	0.10%
184	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	24,521	$2.5B	0.10%
185	RYANRYAN SPECIALTY HOLDINGS INC CL A	36,149	$2.5B	0.10%
186	UNPUNION PAC CORP COM	10,588	$2.4B	0.10%
187	XLVHEALTH CARE SELECT SECTOR SPDR FUND	17,912	$2.4B	0.10%
188	CRWDCROWDSTRIKE HLDGS INC CL A	4,715	$2.4B	0.10%
189	VBILVANGUARD 0-3 MONTH TREASURY BILL ETF	31,769	$2.4B	0.10%
190	THWABRDN WORLD HEALTHCARE FUND BEN INT SHS	233,025	$2.4B	0.10%
191	LOWLOWES COS INC COM	10,701	$2.4B	0.10%
192	FTGSFIRST TRUST GROWTH STRENGTH ETF	67,568	$2.3B	0.09%
193	DYHTARGET CORP COM	23,092	$2.3B	0.09%
194	TSCOTRACTOR SUPPLY CO COM	43,160	$2.3B	0.09%
195	PAYXPAYCHEX INC COM	15,647	$2.3B	0.09%
196	HDHOME DEPOT INC COM	6,197	$2.3B	0.09%
197	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	92,040	$2.3B	0.09%
198	FLHYFRANKLIN HIGH YIELD CORPORATE ETF	92,088	$2.2B	0.09%
199	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	14,237	$2.2B	0.09%
200	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	32,617	$2.2B	0.09%

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