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 |
|---|---|---|---|---|---|
| 301 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 31,565 | $1.3B | 0.05% | |
| 302 | MRKMERCK & CO INC COM | 15,909 | $1.3B | 0.05% | |
| 303 | CTVACORTEVA INC COM | 16,863 | $1.3B | 0.05% | |
| 304 | OEFISHARES S&P 100 ETF | 4,114 | $1.3B | 0.05% | |
| 305 | CUBECUBESMART COM | 29,440 | $1.3B | 0.05% | |
| 306 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,301 | $1.3B | 0.05% | |
| 307 | IYRISHARES U.S. REAL ESTATE ETF | 13,077 | $1.2B | 0.05% | |
| 308 | CSXCSX CORP COM | 37,764 | $1.2B | 0.05% | |
| 309 | ADIANALOG DEVICES INC COM | 5,174 | $1.2B | 0.05% | |
| 310 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 12,224 | $1.2B | 0.05% | |
| 311 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 61,867 | $1.2B | 0.05% | |
| 312 | BACVERIZON COMMUNICATIONS INC COM | 28,126 | $1.2B | 0.05% | |
| 313 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 37,845 | $1.2B | 0.05% | |
| 314 | UBERUBER TECHNOLOGIES INC COM | 12,982 | $1.2B | 0.05% | |
| 315 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 24,451 | $1.2B | 0.05% | |
| 316 | BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF | 46,844 | $1.2B | 0.05% | |
| 317 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 40,780 | $1.2B | 0.05% | |
| 318 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 15,006 | $1.2B | 0.05% | |
| 319 | CITCINTAS CORP COM | 5,329 | $1.2B | 0.05% | |
| 320 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,236 | $1.2B | 0.05% | |
| 321 | GDGENERAL DYNAMICS CORP COM | 4,059 | $1.2B | 0.05% | |
| 322 | BKBANK NEW YORK MELLON CORP COM | 12,978 | $1.2B | 0.05% | |
| 323 | UPSUNITED PARCEL SERVICE INC CL B | 11,671 | $1.2B | 0.05% | |
| 324 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 34,365 | $1.2B | 0.05% | |
| 325 | —FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 6,236 | $1.2B | 0.05% | |
| 326 | CSBVICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 21,094 | $1.2B | 0.05% | |
| 327 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 12,844 | $1.2B | 0.05% | |
| 328 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 28,531 | $1.2B | 0.05% | |
| 329 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 19,536 | $1.1B | 0.05% | |
| 330 | FQIDIGITAL RLTY TR INC COM | 6,446 | $1.1B | 0.05% | |
| 331 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 19,663 | $1.1B | 0.04% | |
| 332 | GSGOLDMAN SACHS GROUP INC COM | 1,571 | $1.1B | 0.04% | |
| 333 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 41,733 | $1.1B | 0.04% | |
| 334 | ESGUISHARES ESG AWARE MSCI USA ETF | 8,164 | $1.1B | 0.04% | |
| 335 | VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | 138,958 | $1.1B | 0.04% | |
| 336 | EMNEASTMAN CHEM CO COM | 14,462 | $1.1B | 0.04% | |
| 337 | VDEVANGUARD ENERGY ETF | 8,916 | $1.1B | 0.04% | |
| 338 | HONHONEYWELL INTL INC COM | 4,528 | $1.1B | 0.04% | |
| 339 | NOCNORTHROP GRUMMAN CORP COM | 2,097 | $1.0B | 0.04% | |
| 340 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 18,522 | $1.0B | 0.04% | |
| 341 | XHSSPDR S&P HEALTH CARE SERVICES ETF | 10,427 | $1.0B | 0.04% | |
| 342 | BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 31,116 | $1.0B | 0.04% | |
| 343 | CLCOLGATE PALMOLIVE CO COM | 11,336 | $1.0B | 0.04% | |
| 344 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 13,640 | $1.0B | 0.04% | |
| 345 | SPGIS&P GLOBAL INC COM | 1,942 | $1.0B | 0.04% | |
| 346 | MUMICRON TECHNOLOGY INC COM | 8,208 | $1.0B | 0.04% | |
| 347 | COINCOINBASE GLOBAL INC COM CL A | 2,885 | $1.0B | 0.04% | |
| 348 | LNGCHENIERE ENERGY INC COM NEW | 4,145 | $1.0B | 0.04% | |
| 349 | VHTVANGUARD HEALTH CARE ETF | 4,055 | $1.0B | 0.04% | |
| 350 | SMCISUPER MICRO COMPUTER INC COM NEW | 20,324 | $996.1M | 0.04% | |
| 351 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 24,124 | $995.2M | 0.04% | |
| 352 | KLACKLA CORP COM NEW | 1,107 | $991.8M | 0.04% | |
| 353 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 21,483 | $988.7M | 0.04% | |
| 354 | HWMHOWMET AEROSPACE INC COM | 5,296 | $985.7M | 0.04% | |
| 355 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,913 | $983.4M | 0.04% | |
| 356 | MCKMCKESSON CORP COM | 1,341 | $982.7M | 0.04% | |
| 357 | VOOVVANGUARD S&P 500 VALUE ETF | 5,177 | $977.0M | 0.04% | |
| 358 | BKNGBOOKING HOLDINGS INC COM | 168 | $975.1M | 0.04% | |
| 359 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 19,628 | $971.8M | 0.04% | |
| 360 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 3,585 | $965.5M | 0.04% | |
| 361 | DEDEERE & CO COM | 1,891 | $961.8M | 0.04% | |
| 362 | PDIPIMCO DYNAMIC INCOME FD SHS | 49,863 | $945.9M | 0.04% | |
| 363 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 6,787 | $943.6M | 0.04% | |
| 364 | TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 35,597 | $938.0M | 0.04% | |
| 365 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 37,621 | $929.6M | 0.04% | |
| 366 | IAU*ISHARES GOLD TRUST | 14,837 | $925.2M | 0.04% | |
| 367 | GRMNGARMIN LTD SHS | 4,427 | $924.0M | 0.04% | |
| 368 | INTUINTUIT COM | 1,170 | $921.5M | 0.04% | |
| 369 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 29,181 | $920.4M | 0.04% | |
| 370 | SOSOUTHERN CO COM | 9,885 | $907.8M | 0.04% | |
| 371 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 19,517 | $900.7M | 0.04% | |
| 372 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,118 | $899.5M | 0.04% | |
| 373 | WMWASTE MGMT INC DEL COM | 3,886 | $889.4M | 0.04% | |
| 374 | AQLTISHARES CORE MSCI EAFE ETF | 10,626 | $887.1M | 0.04% | |
| 375 | IWVISHARES RUSSELL 3000 ETF | 2,521 | $884.9M | 0.04% | |
| 376 | DASHDOORDASH INC CL A | 3,574 | $881.0M | 0.04% | |
| 377 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,178 | $880.1M | 0.04% | |
| 378 | CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 17,695 | $880.0M | 0.04% | |
| 379 | JKHYHENRY JACK & ASSOC INC COM | 4,834 | $871.0M | 0.04% | |
| 380 | FIWFIRST TRUST WATER ETF | 8,063 | $870.7M | 0.04% | |
| 381 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 28,836 | $870.6M | 0.04% | |
| 382 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 24,259 | $869.4M | 0.03% | |
| 383 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,617 | $869.4M | 0.03% | |
| 384 | VLUSPDR S&P 1500 VALUE TILT ETF | 4,490 | $862.7M | 0.03% | |
| 385 | VGLTVANGUARD LONG-TERM TREASURY ETF | 15,154 | $850.4M | 0.03% | |
| 386 | MUBISHARES NATIONAL MUNI BOND ETF | 8,085 | $844.8M | 0.03% | |
| 387 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,187 | $842.8M | 0.03% | |
| 388 | DDOMINION ENERGY INC COM | 14,823 | $837.8M | 0.03% | |
| 389 | SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 17,029 | $830.7M | 0.03% | |
| 390 | BMYBRISTOL-MYERS SQUIBB CO COM | 17,696 | $819.1M | 0.03% | |
| 391 | AEMAGNICO EAGLE MINES LTD COM | 6,844 | $814.0M | 0.03% | |
| 392 | PYPLPAYPAL HLDGS INC COM | 10,911 | $810.9M | 0.03% | |
| 393 | EOGEOG RES INC COM | 6,776 | $810.6M | 0.03% | |
| 394 | GILDGILEAD SCIENCES INC COM | 7,301 | $809.5M | 0.03% | |
| 395 | GTIPGOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 16,340 | $809.0M | 0.03% | |
| 396 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,951 | $808.7M | 0.03% | |
| 397 | ICVTISHARES CONVERTIBLE BOND ETF | 8,967 | $807.9M | 0.03% | |
| 398 | VSTVISTRA CORP COM | 4,151 | $804.5M | 0.03% | |
| 399 | PHMPULTE GROUP INC COM | 7,584 | $799.8M | 0.03% | |
| 400 | SPYINEOS S&P 500 HIGH INCOME ETF | 15,867 | $798.5M | 0.03% |