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 |
|---|---|---|---|---|---|
| 401 | AVDSAVANTIS INTERNATIONAL SMALL CP EQ ETF | 12,803 | $796.4M | 0.03% | |
| 402 | BROBROWN & BROWN INC COM | 7,146 | $792.3M | 0.03% | |
| 403 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 8,123 | $779.5M | 0.03% | |
| 404 | NSCNORFOLK SOUTHN CORP COM | 3,036 | $777.1M | 0.03% | |
| 405 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,008 | $773.5M | 0.03% | |
| 406 | SRADSPORTRADAR GROUP AG CLASS A ORD SHS | 27,400 | $769.4M | 0.03% | |
| 407 | ECLECOLAB INC COM | 2,842 | $765.8M | 0.03% | |
| 408 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 11,255 | $757.1M | 0.03% | |
| 409 | SONSONOCO PRODS CO COM | 17,260 | $751.9M | 0.03% | |
| 410 | TMUST-MOBILE US INC COM | 3,153 | $751.3M | 0.03% | |
| 411 | CEGCONSTELLATION ENERGY CORP COM | 2,322 | $749.7M | 0.03% | |
| 412 | CSLCARLISLE COS INC COM | 2,001 | $747.2M | 0.03% | |
| 413 | STZCONSTELLATION BRANDS INC CL A | 4,567 | $743.0M | 0.03% | |
| 414 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 21,023 | $741.7M | 0.03% | |
| 415 | FDSFACTSET RESH SYS INC COM | 1,633 | $730.7M | 0.03% | |
| 416 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 9,615 | $729.8M | 0.03% | |
| 417 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,941 | $723.1M | 0.03% | |
| 418 | UPBDUPBOUND GROUP INC COM | 28,677 | $719.8M | 0.03% | |
| 419 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 13,188 | $718.7M | 0.03% | |
| 420 | SEICSEI INVTS CO COM | 7,973 | $716.5M | 0.03% | |
| 421 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,315 | $714.2M | 0.03% | |
| 422 | MLB1MERCADOLIBRE INC COM | 273 | $713.5M | 0.03% | |
| 423 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 7,001 | $711.4M | 0.03% | |
| 424 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 47,641 | $709.4M | 0.03% | |
| 425 | AVREAVANTIS REAL ESTATE ETF | 16,062 | $709.3M | 0.03% | |
| 426 | LRNSTRIDE INC COM | 4,878 | $708.2M | 0.03% | |
| 427 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,327 | $708.1M | 0.03% | |
| 428 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,117 | $699.0M | 0.03% | |
| 429 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 31,720 | $696.9M | 0.03% | |
| 430 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 63,537 | $693.8M | 0.03% | |
| 431 | RSGREPUBLIC SVCS INC COM | 2,805 | $691.7M | 0.03% | |
| 432 | EZPWEZCORP INC CL A NON VTG | 49,804 | $691.3M | 0.03% | |
| 433 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,552 | $690.9M | 0.03% | |
| 434 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,495 | $689.4M | 0.03% | |
| 435 | LPLALPL FINL HLDGS INC COM | 1,788 | $670.7M | 0.03% | |
| 436 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 12,829 | $663.8M | 0.03% | |
| 437 | EX9EXELIXIS INC COM | 15,044 | $663.1M | 0.03% | |
| 438 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 13,883 | $660.1M | 0.03% | |
| 439 | MBBISHARES MBS ETF | 7,011 | $658.3M | 0.03% | |
| 440 | HEIHEICO CORP NEW COM | 2,006 | $658.0M | 0.03% | |
| 441 | AGIALAMOS GOLD INC NEW COM CL A | 24,745 | $657.2M | 0.03% | |
| 442 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 13,117 | $656.2M | 0.03% | |
| 443 | AQLTISHARES SELECT DIVIDEND ETF | 4,923 | $653.8M | 0.03% | |
| 444 | UNHUNITEDHEALTH GROUP INC COM | 2,095 | $653.6M | 0.03% | |
| 445 | LAURLAUREATE EDUCATION INC COMMON STOCK | 27,904 | $652.4M | 0.03% | |
| 446 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 13,282 | $651.2M | 0.03% | |
| 447 | EAELECTRONIC ARTS INC COM | 4,072 | $650.5M | 0.03% | |
| 448 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 13,530 | $649.6M | 0.03% | |
| 449 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 12,081 | $648.4M | 0.03% | |
| 450 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 12,935 | $648.2M | 0.03% | |
| 451 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 12,364 | $648.0M | 0.03% | |
| 452 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 13,885 | $648.0M | 0.03% | |
| 453 | FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 14,452 | $647.0M | 0.03% | |
| 454 | HTDCORCEPT THERAPEUTICS INC COM | 8,810 | $646.7M | 0.03% | |
| 455 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,442 | $642.0M | 0.03% | |
| 456 | FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL | 15,184 | $640.6M | 0.03% | |
| 457 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,534 | $639.2M | 0.03% | |
| 458 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 14,173 | $635.5M | 0.03% | |
| 459 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 42,700 | $634.1M | 0.03% | |
| 460 | PAYCPAYCOM SOFTWARE INC COM | 2,698 | $624.3M | 0.03% | |
| 461 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 13,184 | $621.4M | 0.03% | |
| 462 | DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 10,365 | $617.4M | 0.02% | |
| 463 | HOGHARLEY DAVIDSON INC COM | 26,150 | $617.1M | 0.02% | |
| 464 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 15,676 | $612.1M | 0.02% | |
| 465 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 13,939 | $611.8M | 0.02% | |
| 466 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,953 | $610.6M | 0.02% | |
| 467 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 13,541 | $608.0M | 0.02% | |
| 468 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 14,200 | $606.9M | 0.02% | |
| 469 | ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | 25,485 | $602.7M | 0.02% | |
| 470 | DUKDUKE ENERGY CORP NEW COM NEW | 5,106 | $602.6M | 0.02% | |
| 471 | FBNDFIDELITY TOTAL BOND ETF | 13,137 | $601.0M | 0.02% | |
| 472 | CPRXCATALYST PHARMACEUTICALS INC COM | 27,381 | $594.2M | 0.02% | |
| 473 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 20,479 | $590.8M | 0.02% | |
| 474 | USXFISHARES ESG ADVANCED MSCI USA ETF | 10,922 | $589.0M | 0.02% | |
| 475 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 13,410 | $586.8M | 0.02% | |
| 476 | TMFCMOTLEY FOOL 100 INDEX ETF | 9,071 | $585.2M | 0.02% | |
| 477 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,809 | $585.0M | 0.02% | |
| 478 | CPBTHE CAMPBELLS COMPANY COM | 19,045 | $583.7M | 0.02% | |
| 479 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 9,743 | $583.3M | 0.02% | |
| 480 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 5,843 | $582.3M | 0.02% | |
| 481 | COFCAPITAL ONE FINL CORP COM | 2,696 | $573.8M | 0.02% | |
| 482 | VNQVANGUARD REAL ESTATE ETF | 6,440 | $573.6M | 0.02% | |
| 483 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 11,280 | $572.5M | 0.02% | |
| 484 | MIGAMICROSTRATEGY INC CL A NEW | 1,411 | $570.4M | 0.02% | |
| 485 | DLTRDOLLAR TREE INC COM | 5,729 | $567.4M | 0.02% | |
| 486 | DUOLDUOLINGO INC CL A COM | 1,377 | $564.6M | 0.02% | |
| 487 | CAGCONAGRA BRANDS INC COM | 27,496 | $562.9M | 0.02% | |
| 488 | IAKISHARES U.S. INSURANCE ETF | 4,185 | $562.7M | 0.02% | |
| 489 | ORLYOREILLY AUTOMOTIVE INC COM | 6,242 | $562.6M | 0.02% | |
| 490 | CLOIVANECK CLO ETF | 10,551 | $558.7M | 0.02% | |
| 491 | AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 20,653 | $557.8M | 0.02% | |
| 492 | BKLNINVESCO SENIOR LOAN ETF | 26,464 | $553.6M | 0.02% | |
| 493 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 10,211 | $546.7M | 0.02% | |
| 494 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 17,671 | $542.2M | 0.02% | |
| 495 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 22,965 | $539.4M | 0.02% | |
| 496 | CRMSALESFORCE INC COM | 1,977 | $539.3M | 0.02% | |
| 497 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 11,446 | $538.0M | 0.02% | |
| 498 | XLGINVESCO S&P 500 TOP 50 ETF | 10,273 | $535.2M | 0.02% | |
| 499 | MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 25,613 | $530.2M | 0.02% | |
| 500 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 11,633 | $528.7M | 0.02% |