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 |
|---|---|---|---|---|---|
| 501 | ULTAULTA BEAUTY INC COM | 1,123 | $525.4M | 0.02% | |
| 502 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,907 | $521.8M | 0.02% | |
| 503 | WELLWELLTOWER INC COM | 3,389 | $521.0M | 0.02% | |
| 504 | RSMCROCKEFELLER U.S. SMALL-MID CAP ETF | 20,064 | $520.7M | 0.02% | |
| 505 | HIMSHIMS & HERS HEALTH INC COM CL A | 10,425 | $519.7M | 0.02% | |
| 506 | DSIISHARES ESG MSCI KLD 400 ETF | 4,473 | $519.6M | 0.02% | |
| 507 | IDXXIDEXX LABS INC COM | 968 | $519.2M | 0.02% | |
| 508 | WPMWHEATON PRECIOUS METALS CORP COM | 5,752 | $516.6M | 0.02% | |
| 509 | NTESNETEASE INC SPONSORED ADS | 3,813 | $513.2M | 0.02% | |
| 510 | NVONOVO-NORDISK A S ADR | 7,372 | $508.8M | 0.02% | |
| 511 | PEPPEPSICO INC COM | 3,850 | $508.5M | 0.02% | |
| 512 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 9,700 | $504.5M | 0.02% | |
| 513 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,390 | $503.8M | 0.02% | |
| 514 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 9,803 | $500.8M | 0.02% | |
| 515 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,199 | $496.6M | 0.02% | |
| 516 | EBAEBAY INC. COM | 6,656 | $495.6M | 0.02% | |
| 517 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,652 | $493.2M | 0.02% | |
| 518 | SCHPSCHWAB US TIPS ETF | 18,283 | $487.8M | 0.02% | |
| 519 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,691 | $487.2M | 0.02% | |
| 520 | TRVCCITIGROUP INC COM NEW | 5,705 | $485.6M | 0.02% | |
| 521 | IWRISHARES RUSSELL MIDCAP ETF | 5,250 | $482.8M | 0.02% | |
| 522 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 4,754 | $479.8M | 0.02% | |
| 523 | VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 4,803 | $473.4M | 0.02% | |
| 524 | KDECINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 19,599 | $471.0M | 0.02% | |
| 525 | SYMSYMBOTIC INC CLASS A COM | 12,085 | $469.5M | 0.02% | |
| 526 | SBUXSTARBUCKS CORP COM | 5,103 | $467.7M | 0.02% | |
| 527 | PRFINVESCO RAFI US 1000 ETF | 11,049 | $467.0M | 0.02% | |
| 528 | PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 11,947 | $464.9M | 0.02% | |
| 529 | FEPIREX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | 10,200 | $464.3M | 0.02% | |
| 530 | DALDELTA AIR LINES INC DEL COM NEW | 9,374 | $461.0M | 0.02% | |
| 531 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 17,693 | $453.0M | 0.02% | |
| 532 | VRTVERTIV HOLDINGS CO COM CL A | 3,476 | $446.4M | 0.02% | |
| 533 | SNOWSNOWFLAKE INC COM SHS | 1,991 | $445.5M | 0.02% | |
| 534 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 9,035 | $444.5M | 0.02% | |
| 535 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 9,107 | $439.3M | 0.02% | |
| 536 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,976 | $437.2M | 0.02% | |
| 537 | GWWGRAINGER W W INC COM | 417 | $434.3M | 0.02% | |
| 538 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 6,789 | $432.5M | 0.02% | |
| 539 | ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | 26,872 | $431.6M | 0.02% | |
| 540 | GROZZACKS FOCUS GROWTH ETF | 16,113 | $426.2M | 0.02% | |
| 541 | MPWRMONOLITHIC PWR SYS INC COM | 582 | $425.9M | 0.02% | |
| 542 | VVVANGUARD LARGE-CAP ETF | 1,486 | $424.0M | 0.02% | |
| 543 | GUTGABELLI UTIL TR COM | 73,066 | $423.8M | 0.02% | |
| 544 | CLMCORNERSTONE STRATEGIC INVESTME COM | 51,956 | $421.9M | 0.02% | |
| 545 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,083 | $421.6M | 0.02% | |
| 546 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 9,202 | $415.6M | 0.02% | |
| 547 | EMEEMCOR GROUP INC COM | 765 | $409.2M | 0.02% | |
| 548 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 5,470 | $406.0M | 0.02% | |
| 549 | RCLROYAL CARIBBEAN GROUP COM | 1,294 | $405.5M | 0.02% | |
| 550 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,406 | $400.9M | 0.02% | |
| 551 | IYFISHARES U.S. FINANCIALS ETF | 3,290 | $398.1M | 0.02% | |
| 552 | ASMLASML HOLDING N V N Y REGISTRY SHS | 495 | $396.7M | 0.02% | |
| 553 | WFCWELLS FARGO CO NEW COM | 4,938 | $395.6M | 0.02% | |
| 554 | AMATAPPLIED MATLS INC COM | 2,148 | $393.2M | 0.02% | |
| 555 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 11,373 | $392.2M | 0.02% | |
| 556 | SCHWSCHWAB CHARLES CORP COM | 4,248 | $387.6M | 0.02% | |
| 557 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 11,603 | $383.0M | 0.02% | |
| 558 | MPCMARATHON PETE CORP COM | 2,304 | $382.8M | 0.02% | |
| 559 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,510 | $378.9M | 0.02% | |
| 560 | DWDMORGAN STANLEY COM NEW | 2,683 | $378.0M | 0.02% | |
| 561 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 8,387 | $377.8M | 0.02% | |
| 562 | GGUSMARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | 6,445 | $373.6M | 0.02% | |
| 563 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 5,114 | $371.7M | 0.01% | |
| 564 | CLSKCLEANSPARK INC COM NEW | 33,465 | $369.1M | 0.01% | |
| 565 | IXCISHARES GLOBAL ENERGY ETF | 9,370 | $368.1M | 0.01% | |
| 566 | SPBOSPDR PORTFOLIO CORPORATE BOND ETF | 12,568 | $367.2M | 0.01% | |
| 567 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 5,384 | $366.4M | 0.01% | |
| 568 | LRCXLAM RESEARCH CORP COM NEW | 3,757 | $365.7M | 0.01% | |
| 569 | RIOTRIOT PLATFORMS INC COM | 32,345 | $365.5M | 0.01% | |
| 570 | JFRNUVEEN FLOATING RATE INCOME FD COM | 43,145 | $365.4M | 0.01% | |
| 571 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 8,641 | $364.6M | 0.01% | |
| 572 | MARMARRIOTT INTL INC NEW CL A | 1,331 | $363.8M | 0.01% | |
| 573 | MFCMANULIFE FINL CORP COM | 11,368 | $363.3M | 0.01% | |
| 574 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 5,299 | $360.4M | 0.01% | |
| 575 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 4,819 | $358.7M | 0.01% | |
| 576 | INTCINTEL CORP COM | 16,000 | $358.4M | 0.01% | |
| 577 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 6,689 | $355.9M | 0.01% | |
| 578 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 5,301 | $355.3M | 0.01% | |
| 579 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 14,655 | $355.2M | 0.01% | |
| 580 | JHCBJOHN HANCOCK CORPORATE BOND ETF | 16,484 | $353.3M | 0.01% | |
| 581 | CMCSACOMCAST CORP NEW CL A | 9,841 | $351.2M | 0.01% | |
| 582 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 6,859 | $349.9M | 0.01% | |
| 583 | BCATBLACKROCK CAP ALLOCATION TERM COM | 23,000 | $348.2M | 0.01% | |
| 584 | MARAMARA HOLDINGS INC COM | 22,079 | $346.2M | 0.01% | |
| 585 | VBRVANGUARD SMALL CAP VALUE ETF | 1,775 | $346.1M | 0.01% | |
| 586 | NVDANVIDIA CORPORATION COM | 2,000 | $344.7M | 0.01% | Call |
| 587 | CLXCLOROX CO DEL COM | 2,870 | $344.7M | 0.01% | |
| 588 | PNCPNC FINL SVCS GROUP INC COM | 1,834 | $342.1M | 0.01% | |
| 589 | FVALFIDELITY VALUE FACTOR ETF | 5,352 | $341.8M | 0.01% | |
| 590 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,106 | $339.4M | 0.01% | |
| 591 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 7,598 | $339.3M | 0.01% | |
| 592 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 6,020 | $337.5M | 0.01% | |
| 593 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 7,562 | $334.5M | 0.01% | |
| 594 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 5,430 | $334.3M | 0.01% | |
| 595 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 7,657 | $334.1M | 0.01% | |
| 596 | WSBCWESBANCO INC COM | 10,520 | $332.7M | 0.01% | |
| 597 | FCBDFRONTIER ASSET CORE BOND ETF | 13,063 | $332.4M | 0.01% | |
| 598 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,762 | $332.4M | 0.01% | |
| 599 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 9,083 | $332.0M | 0.01% | |
| 600 | APPAPPLOVIN CORP COM CL A | 945 | $330.8M | 0.01% |