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 |
|---|---|---|---|---|---|
| 601 | CLSCELESTICA INC COM | 2,114 | $330.0M | 0.01% | |
| 602 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 6,472 | $327.3M | 0.01% | |
| 603 | XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 8,457 | $327.2M | 0.01% | |
| 604 | GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 9,290 | $326.6M | 0.01% | |
| 605 | GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 8,794 | $325.3M | 0.01% | |
| 606 | FLCEFRONTIER ASSET US LARGE CAP EQUITY ETF | 12,352 | $324.4M | 0.01% | |
| 607 | ENBENBRIDGE INC COM | 7,134 | $323.3M | 0.01% | |
| 608 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 8,590 | $323.0M | 0.01% | |
| 609 | NXTGFIRST TRUST INDXX NEXTG ETF | 3,317 | $322.7M | 0.01% | |
| 610 | PPAINVESCO AEROSPACE & DEFENSE ETF | 2,266 | $321.1M | 0.01% | |
| 611 | GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 8,001 | $319.8M | 0.01% | |
| 612 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 7,696 | $319.2M | 0.01% | |
| 613 | APOAPOLLO GLOBAL MGMT INC COM | 2,235 | $317.1M | 0.01% | |
| 614 | IYJISHARES U.S. INDUSTRIALS ETF | 2,225 | $316.8M | 0.01% | |
| 615 | GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 8,636 | $316.7M | 0.01% | |
| 616 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 8,127 | $316.5M | 0.01% | |
| 617 | GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 8,070 | $316.0M | 0.01% | |
| 618 | GNOVFT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 8,661 | $315.9M | 0.01% | |
| 619 | XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 8,093 | $315.5M | 0.01% | |
| 620 | NKENIKE INC CL B | 4,404 | $312.9M | 0.01% | |
| 621 | LINLINDE PLC SHS | 666 | $312.5M | 0.01% | |
| 622 | NOWSERVICENOW INC COM | 303 | $311.5M | 0.01% | |
| 623 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3,821 | $310.7M | 0.01% | |
| 624 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,599 | $310.6M | 0.01% | |
| 625 | ILCGISHARES MORNINGSTAR GROWTH ETF | 3,195 | $309.7M | 0.01% | |
| 626 | GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 8,077 | $309.4M | 0.01% | |
| 627 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 7,460 | $309.0M | 0.01% | |
| 628 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 544 | $308.4M | 0.01% | |
| 629 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 3,879 | $308.4M | 0.01% | |
| 630 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 6,808 | $307.6M | 0.01% | |
| 631 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 6,000 | $307.6M | 0.01% | |
| 632 | TMOTHERMO FISHER SCIENTIFIC INC COM | 757 | $306.9M | 0.01% | |
| 633 | SEZLSEZZLE INC COM | 1,710 | $306.5M | 0.01% | |
| 634 | HRLHORMEL FOODS CORP COM | 10,114 | $306.0M | 0.01% | |
| 635 | CITHE CIGNA GROUP COM | 915 | $302.5M | 0.01% | |
| 636 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 6,654 | $299.8M | 0.01% | |
| 637 | EPSWISDOMTREE U.S. LARGECAP FUND | 4,648 | $297.5M | 0.01% | |
| 638 | SJMSMUCKER J M CO COM NEW | 3,016 | $296.2M | 0.01% | |
| 639 | SFMSPROUTS FMRS MKT INC COM | 1,798 | $296.0M | 0.01% | |
| 640 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 28,113 | $295.8M | 0.01% | |
| 641 | DIVBISHARES CORE DIVIDEND ETF | 5,876 | $295.7M | 0.01% | |
| 642 | SNASNAP ON INC COM | 949 | $295.6M | 0.01% | |
| 643 | GXCSPDR S&P CHINA ETF | 3,375 | $295.5M | 0.01% | |
| 644 | RIVRIVERNORTH OPPORTUNITIES FD IN COM | 24,100 | $295.5M | 0.01% | |
| 645 | CMACOMERICA INC COM | 4,947 | $295.1M | 0.01% | |
| 646 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 5,608 | $294.7M | 0.01% | |
| 647 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 5,062 | $288.3M | 0.01% | |
| 648 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 20,656 | $286.7M | 0.01% | |
| 649 | USAUU S GOLD CORP COM NEW | 23,265 | $283.8M | 0.01% | |
| 650 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,454 | $283.1M | 0.01% | |
| 651 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 18,815 | $283.0M | 0.01% | |
| 652 | ARCCARES CAPITAL CORP COM | 12,764 | $280.3M | 0.01% | |
| 653 | IXNISHARES GLOBAL TECH ETF | 3,022 | $279.1M | 0.01% | |
| 654 | JHHYJOHN HANCOCK HIGH YIELD ETF | 10,759 | $277.6M | 0.01% | |
| 655 | CVSCVS HEALTH CORP COM | 4,008 | $276.5M | 0.01% | |
| 656 | NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | 3,907 | $275.1M | 0.01% | |
| 657 | UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 7,687 | $273.8M | 0.01% | |
| 658 | SUISUN CMNTYS INC COM | 2,146 | $271.4M | 0.01% | |
| 659 | MCRMFS CHARTER INCOME TR SH BEN INT | 42,125 | $267.9M | 0.01% | |
| 660 | IROCINVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | 5,332 | $267.9M | 0.01% | |
| 661 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,794 | $267.6M | 0.01% | |
| 662 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 4,933 | $267.5M | 0.01% | |
| 663 | XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 30,185 | $267.4M | 0.01% | |
| 664 | OKEONEOK INC NEW COM | 3,253 | $265.6M | 0.01% | |
| 665 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,180 | $265.2M | 0.01% | |
| 666 | BWBABCOCK & WILCOX ENTERPRISES I COM | 275,642 | $265.2M | 0.01% | |
| 667 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 3,720 | $264.9M | 0.01% | |
| 668 | AQLTISHARES U.S. TREASURY BOND ETF | 11,466 | $263.5M | 0.01% | |
| 669 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 10,182 | $263.2M | 0.01% | |
| 670 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 22,146 | $262.7M | 0.01% | |
| 671 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 12,089 | $261.9M | 0.01% | |
| 672 | GMGENERAL MTRS CO COM | 5,318 | $261.7M | 0.01% | |
| 673 | COKECOCA COLA CONS INC COM | 2,342 | $261.5M | 0.01% | |
| 674 | TTDTHE TRADE DESK INC COM CL A | 3,618 | $260.5M | 0.01% | |
| 675 | RBLXROBLOX CORP CL A | 2,464 | $259.2M | 0.01% | |
| 676 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,241 | $257.7M | 0.01% | |
| 677 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 7,430 | $254.2M | 0.01% | |
| 678 | SMBSSCHWAB MORTGAGE-BACKED SECURITIES ETF | 9,971 | $254.0M | 0.01% | |
| 679 | SPIPSPDR PORTFOLIO TIPS ETF | 9,613 | $250.5M | 0.01% | |
| 680 | BNDCFLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | 11,217 | $249.8M | 0.01% | |
| 681 | IVOOVANGUARD S&P MID-CAP 400 ETF | 2,370 | $248.8M | 0.01% | |
| 682 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 4,283 | $245.9M | 0.01% | |
| 683 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 14,425 | $242.3M | 0.01% | |
| 684 | APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 9,825 | $242.0M | 0.01% | |
| 685 | FIVEFIVE BELOW INC COM | 1,838 | $241.1M | 0.01% | |
| 686 | IYKISHARES U.S. CONSUMER STAPLES ETF | 3,416 | $240.8M | 0.01% | |
| 687 | SOFISOFI TECHNOLOGIES INC COM | 13,206 | $240.5M | 0.01% | |
| 688 | JULJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | 9,651 | $239.6M | 0.01% | |
| 689 | ACPABRDN INCOME CREDIT STRATEGIES COM | 40,534 | $239.2M | 0.01% | |
| 690 | PXHINVESCO RAFI EMERGING MARKETS ETF | 10,171 | $237.9M | 0.01% | |
| 691 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 2,533 | $237.6M | 0.01% | |
| 692 | JANJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | 9,620 | $237.1M | 0.01% | |
| 693 | CTGOCONTANGO ORE INC COM | 12,075 | $235.2M | 0.01% | |
| 694 | EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75 | 9,380 | $235.0M | 0.01% | |
| 695 | IYHISHARES U.S. HEALTHCARE ETF | 4,156 | $234.7M | 0.01% | |
| 696 | ROKROCKWELL AUTOMATION INC COM | 703 | $233.5M | 0.01% | |
| 697 | OCTJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | 9,731 | $232.6M | 0.01% | |
| 698 | ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 7,541 | $232.3M | 0.01% | |
| 699 | KELYAKELLY SVCS INC CL A | 19,824 | $232.1M | 0.01% | |
| 700 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,500 | $231.5M | 0.01% |