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 |
|---|---|---|---|---|---|
| 201 | VVISA INC COM CL A | 6,224 | $2.2B | 0.09% | |
| 202 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 99,212 | $2.2B | 0.09% | |
| 203 | MGCVANGUARD MEGA CAP ETF | 9,648 | $2.2B | 0.09% | |
| 204 | GEGE AEROSPACE COM NEW | 8,405 | $2.2B | 0.09% | |
| 205 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 49,661 | $2.1B | 0.09% | |
| 206 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,495 | $2.1B | 0.09% | |
| 207 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 41,609 | $2.1B | 0.08% | |
| 208 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 55,455 | $2.1B | 0.08% | |
| 209 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 22,466 | $2.1B | 0.08% | |
| 210 | KRKROGER CO COM | 28,817 | $2.1B | 0.08% | |
| 211 | FLOTISHARES FLOATING RATE BOND ETF | 40,462 | $2.1B | 0.08% | |
| 212 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 90,162 | $2.1B | 0.08% | |
| 213 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 54,634 | $2.0B | 0.08% | |
| 214 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 47,251 | $2.0B | 0.08% | |
| 215 | NXGNXG NEXTGEN INFRASTR INCM FD COM | 40,220 | $2.0B | 0.08% | |
| 216 | DGROISHARES CORE DIVIDEND GROWTH ETF | 31,187 | $2.0B | 0.08% | |
| 217 | METMETLIFE INC COM | 24,794 | $2.0B | 0.08% | |
| 218 | TAT&T INC COM | 67,837 | $2.0B | 0.08% | |
| 219 | PFEPFIZER INC COM | 80,732 | $2.0B | 0.08% | |
| 220 | ANETARISTA NETWORKS INC COM SHS | 19,014 | $1.9B | 0.08% | |
| 221 | AZOAUTOZONE INC COM | 518 | $1.9B | 0.08% | |
| 222 | RTXRTX CORPORATION COM | 13,113 | $1.9B | 0.08% | |
| 223 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 237,784 | $1.9B | 0.08% | |
| 224 | FFORD MTR CO COM | 175,608 | $1.9B | 0.08% | |
| 225 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 20,057 | $1.9B | 0.08% | |
| 226 | ITWILLINOIS TOOL WKS INC COM | 7,536 | $1.9B | 0.08% | |
| 227 | NEMNEWMONT CORP COM | 31,702 | $1.8B | 0.07% | |
| 228 | GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 39,854 | $1.8B | 0.07% | |
| 229 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 59,580 | $1.8B | 0.07% | |
| 230 | MNSTMONSTER BEVERAGE CORP NEW COM | 28,653 | $1.8B | 0.07% | |
| 231 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 19,883 | $1.8B | 0.07% | |
| 232 | BSVVANGUARD SHORT-TERM BOND ETF | 22,719 | $1.8B | 0.07% | |
| 233 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 149,145 | $1.8B | 0.07% | |
| 234 | IWBISHARES RUSSELL 1000 ETF | 5,143 | $1.7B | 0.07% | |
| 235 | SHWSHERWIN WILLIAMS CO COM | 5,078 | $1.7B | 0.07% | |
| 236 | PFNPIMCO INCOME STRATEGY FD II COM | 233,915 | $1.7B | 0.07% | |
| 237 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 36,321 | $1.7B | 0.07% | |
| 238 | FTNTFORTINET INC COM | 15,978 | $1.7B | 0.07% | |
| 239 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 32,668 | $1.7B | 0.07% | |
| 240 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 67,129 | $1.7B | 0.07% | |
| 241 | CMECME GROUP INC COM | 6,053 | $1.7B | 0.07% | |
| 242 | KELKELLANOVA COM | 20,948 | $1.7B | 0.07% | |
| 243 | BDXBECTON DICKINSON & CO COM | 9,637 | $1.7B | 0.07% | |
| 244 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 18,218 | $1.7B | 0.07% | |
| 245 | BABOEING CO COM | 7,774 | $1.6B | 0.07% | |
| 246 | BACBANK AMERICA CORP COM | 34,242 | $1.6B | 0.07% | |
| 247 | CINFCINCINNATI FINL CORP COM | 10,875 | $1.6B | 0.07% | |
| 248 | XLUUTILITIES SELECT SECTOR SPDR FUND | 19,788 | $1.6B | 0.07% | |
| 249 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 80,095 | $1.6B | 0.07% | |
| 250 | IUSINVESCO RAFI STRATEGIC US ETF | 31,331 | $1.6B | 0.06% | |
| 251 | XEVVXEATON VANCE LIMITED DURATION I COM | 156,790 | $1.6B | 0.06% | |
| 252 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 38,833 | $1.6B | 0.06% | |
| 253 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 30,135 | $1.6B | 0.06% | |
| 254 | CATCATERPILLAR INC COM | 4,071 | $1.6B | 0.06% | |
| 255 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 36,969 | $1.6B | 0.06% | |
| 256 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 18,997 | $1.6B | 0.06% | |
| 257 | WSOWATSCO INC COM | 3,478 | $1.5B | 0.06% | |
| 258 | SLVISHARES SILVER TRUST | 46,743 | $1.5B | 0.06% | |
| 259 | T7DTRANSDIGM GROUP INC COM | 1,005 | $1.5B | 0.06% | |
| 260 | MAMASTERCARD INCORPORATED CL A | 2,716 | $1.5B | 0.06% | |
| 261 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 53,002 | $1.5B | 0.06% | |
| 262 | DTMDT MIDSTREAM INC COMMON STOCK | 13,794 | $1.5B | 0.06% | |
| 263 | VPUVANGUARD UTILITIES ETF | 8,548 | $1.5B | 0.06% | |
| 264 | HSYHERSHEY CO COM | 9,013 | $1.5B | 0.06% | |
| 265 | MDLZMONDELEZ INTL INC CL A | 21,944 | $1.5B | 0.06% | |
| 266 | QCAPFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 64,169 | $1.5B | 0.06% | |
| 267 | PWRQUANTA SVCS INC COM | 3,854 | $1.5B | 0.06% | |
| 268 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 28,937 | $1.5B | 0.06% | |
| 269 | NEENEXTERA ENERGY INC COM | 20,730 | $1.4B | 0.06% | |
| 270 | BXBLACKSTONE INC COM | 9,601 | $1.4B | 0.06% | |
| 271 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 18,814 | $1.4B | 0.06% | |
| 272 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 23,200 | $1.4B | 0.06% | |
| 273 | VDCVANGUARD CONSUMER STAPLES ETF | 6,469 | $1.4B | 0.06% | |
| 274 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 39,769 | $1.4B | 0.06% | |
| 275 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 23,669 | $1.4B | 0.06% | |
| 276 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 17,550 | $1.4B | 0.06% | |
| 277 | BKHYBNY MELLON HIGH YIELD ETF | 28,987 | $1.4B | 0.06% | |
| 278 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 10,406 | $1.4B | 0.06% | |
| 279 | FDVVFIDELITY HIGH DIVIDEND ETF | 26,877 | $1.4B | 0.06% | |
| 280 | QCOMQUALCOMM INC COM | 8,682 | $1.4B | 0.06% | |
| 281 | PANWPALO ALTO NETWORKS INC COM | 6,707 | $1.4B | 0.06% | |
| 282 | WMBWILLIAMS COS INC COM | 21,830 | $1.4B | 0.06% | |
| 283 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 30,263 | $1.4B | 0.05% | |
| 284 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 16,149 | $1.4B | 0.05% | |
| 285 | JPIEJPMORGAN INCOME ETF | 29,037 | $1.3B | 0.05% | |
| 286 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 31,720 | $1.3B | 0.05% | |
| 287 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,279 | $1.3B | 0.05% | |
| 288 | SCHBSCHWAB U.S. BROAD MARKET ETF | 55,445 | $1.3B | 0.05% | |
| 289 | FITESPDR S&P KENSHO FUTURE SECURITY ETF | 17,349 | $1.3B | 0.05% | |
| 290 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,271 | $1.3B | 0.05% | |
| 291 | ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 49,110 | $1.3B | 0.05% | |
| 292 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 23,732 | $1.3B | 0.05% | |
| 293 | UVVUNIVERSAL CORP VA COM | 22,109 | $1.3B | 0.05% | |
| 294 | COPCONOCOPHILLIPS COM | 14,203 | $1.3B | 0.05% | |
| 295 | PGRPROGRESSIVE CORP COM | 4,764 | $1.3B | 0.05% | |
| 296 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 15,302 | $1.3B | 0.05% | |
| 297 | GEMDGOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | 30,903 | $1.3B | 0.05% | |
| 298 | MGVVANGUARD MEGA CAP VALUE ETF | 9,652 | $1.3B | 0.05% | |
| 299 | DEODIAGEO PLC SPON ADR NEW | 12,543 | $1.3B | 0.05% | |
| 300 | GEVGE VERNOVA INC COM | 2,388 | $1.3B | 0.05% |