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 |
|---|---|---|---|---|---|
| 701 | FISVFISERV INC COM | 1,331 | $229.5M | 0.01% | |
| 702 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 4,152 | $229.4M | 0.01% | |
| 703 | URIUNITED RENTALS INC COM | 300 | $226.0M | 0.01% | |
| 704 | ESGEISHARES ESG AWARE MSCI EM ETF | 5,763 | $225.7M | 0.01% | |
| 705 | FNVFRANCO NEV CORP COM | 1,371 | $224.7M | 0.01% | |
| 706 | ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 7,972 | $224.7M | 0.01% | |
| 707 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 5,980 | $224.1M | 0.01% | |
| 708 | HLHECLA MNG CO COM | 37,363 | $223.8M | 0.01% | |
| 709 | BBARRICK MNG CORP COM SHS | 10,743 | $223.7M | 0.01% | |
| 710 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 919 | $223.2M | 0.01% | |
| 711 | SYYSYSCO CORP COM | 2,917 | $221.0M | 0.01% | |
| 712 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 896 | $220.9M | 0.01% | |
| 713 | NVSNNOVARTIS AG SPONSORED ADR | 1,825 | $220.8M | 0.01% | |
| 714 | ASTSAST SPACEMOBILE INC COM CL A | 4,714 | $220.3M | 0.01% | |
| 715 | MDTMEDTRONIC PLC SHS | 2,525 | $220.1M | 0.01% | |
| 716 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,423 | $218.4M | 0.01% | |
| 717 | TTTRANE TECHNOLOGIES PLC SHS | 497 | $217.4M | 0.01% | |
| 718 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 7,213 | $214.8M | 0.01% | |
| 719 | FTFFRANKLIN LTD DURATION INCOME T COM | 33,247 | $213.4M | 0.01% | |
| 720 | CBCHUBB LIMITED COM | 736 | $213.4M | 0.01% | |
| 721 | COFCAPITAL ONE FINL CORP COM | 1,000 | $212.8M | 0.01% | Call |
| 722 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 5,052 | $212.5M | 0.01% | |
| 723 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 5,220 | $212.3M | 0.01% | |
| 724 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,541 | $212.1M | 0.01% | |
| 725 | CVNACARVANA CO CL A | 628 | $211.6M | 0.01% | |
| 726 | BSXBOSTON SCIENTIFIC CORP COM | 1,969 | $211.5M | 0.01% | |
| 727 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,963 | $211.4M | 0.01% | |
| 728 | VOEVANGUARD MID-CAP VALUE ETF | 1,283 | $211.0M | 0.01% | |
| 729 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,702 | $210.3M | 0.01% | |
| 730 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 3,349 | $209.6M | 0.01% | |
| 731 | ISDPGIM HIGH YIELD BOND FUND INC COM | 14,720 | $208.6M | 0.01% | |
| 732 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 18,475 | $208.6M | 0.01% | |
| 733 | PRKPARK NATL CORP COM | 1,245 | $208.2M | 0.01% | |
| 734 | FGSMFRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 7,676 | $207.1M | 0.01% | |
| 735 | HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW | 114,880 | $206.8M | 0.01% | |
| 736 | YUMYUM BRANDS INC COM | 1,393 | $206.6M | 0.01% | |
| 737 | JRINUVEEN REAL ASSET INCOME & GRO COM | 15,281 | $206.3M | 0.01% | |
| 738 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 9,111 | $205.6M | 0.01% | |
| 739 | JAAAJANUS HENDERSON AAA CLO ETF | 4,048 | $205.4M | 0.01% | |
| 740 | EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 7,406 | $205.0M | 0.01% | |
| 741 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 11,132 | $204.7M | 0.01% | |
| 742 | NCVVIRTUS CONVERTIBLE & INCOME FD COM NEW | 14,305 | $203.1M | 0.01% | |
| 743 | KEYKEYCORP COM | 11,645 | $202.9M | 0.01% | |
| 744 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,604 | $202.8M | 0.01% | |
| 745 | NFGNATIONAL FUEL GAS CO COM | 2,387 | $202.2M | 0.01% | |
| 746 | CLFCLEVELAND-CLIFFS INC NEW COM | 26,471 | $201.2M | 0.01% | |
| 747 | TXTTEXTRON INC COM | 2,466 | $198.0M | 0.01% | |
| 748 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 3,094 | $196.3M | 0.01% | |
| 749 | CYBRCYBERARK SOFTWARE LTD SHS | 482 | $196.1M | 0.01% | |
| 750 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 8,340 | $194.6M | 0.01% | |
| 751 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,092 | $194.0M | 0.01% | |
| 752 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 2,411 | $193.1M | 0.01% | |
| 753 | FINTFRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | 6,676 | $192.6M | 0.01% | |
| 754 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 9,467 | $192.0M | 0.01% | |
| 755 | FAXABRDN ASIA PACIFIC INCOME FUND COM NEW | 12,000 | $191.0M | 0.01% | |
| 756 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,009 | $190.1M | 0.01% | |
| 757 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 5,500 | $190.1M | 0.01% | |
| 758 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | 3,883 | $189.5M | 0.01% | |
| 759 | KIESPDR S&P INSURANCE ETF | 3,169 | $189.3M | 0.01% | |
| 760 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 2,210 | $188.3M | 0.01% | |
| 761 | FITBFIFTH THIRD BANCORP COM | 4,553 | $187.3M | 0.01% | |
| 762 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 6,779 | $187.2M | 0.01% | |
| 763 | HLTHILTON WORLDWIDE HLDGS INC COM | 701 | $186.7M | 0.01% | |
| 764 | LBRDKLIBERTY BROADBAND CORP COM SER C | 1,876 | $184.6M | 0.01% | |
| 765 | VOTVANGUARD MID-CAP GROWTH ETF | 644 | $183.3M | 0.01% | |
| 766 | PHKPIMCO HIGH INCOME FD COM SHS | 38,144 | $183.1M | 0.01% | |
| 767 | FEFIRSTENERGY CORP COM | 4,529 | $182.4M | 0.01% | |
| 768 | ZSZSCALER INC COM | 579 | $181.8M | 0.01% | |
| 769 | OREALTY INCOME CORP COM | 3,153 | $181.7M | 0.01% | |
| 770 | CMSCMS ENERGY CORP COM | 2,621 | $181.6M | 0.01% | |
| 771 | ELVELEVANCE HEALTH INC COM | 466 | $181.3M | 0.01% | |
| 772 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,397 | $181.3M | 0.01% | |
| 773 | AIPIREX AI EQUITY PREMIUM INCOME ETF | 4,175 | $180.9M | 0.01% | |
| 774 | ARANTERO RESOURCES CORP COM | 4,490 | $180.9M | 0.01% | |
| 775 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 16,100 | $180.5M | 0.01% | |
| 776 | AUBATLANTIC UN BANKSHARES CORP COM | 5,762 | $180.2M | 0.01% | |
| 777 | IWCISHARES MICRO-CAP ETF | 1,398 | $178.5M | 0.01% | |
| 778 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,547 | $177.8M | 0.01% | |
| 779 | IYEISHARES U.S. ENERGY ETF | 3,931 | $177.8M | 0.01% | |
| 780 | VONEVANGUARD RUSSELL 1000 ETF | 632 | $177.6M | 0.01% | |
| 781 | JBLJABIL INC COM | 814 | $177.5M | 0.01% | |
| 782 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,289 | $177.0M | 0.01% | |
| 783 | OXYOCCIDENTAL PETE CORP COM | 4,211 | $176.9M | 0.01% | |
| 784 | —INTERNATIONAL BUSINESS MACHS COM | 600 | $176.9M | 0.01% | Call |
| 785 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 6,960 | $176.4M | 0.01% | |
| 786 | UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 5,633 | $176.3M | 0.01% | |
| 787 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 3,783 | $174.2M | 0.01% | |
| 788 | SMRNUSCALE PWR CORP CL A COM | 4,351 | $172.1M | 0.01% | |
| 789 | AJGGALLAGHER ARTHUR J & CO COM | 537 | $171.9M | 0.01% | |
| 790 | PRUPRUDENTIAL FINL INC COM | 1,597 | $171.7M | 0.01% | |
| 791 | SAPSAP SE SPON ADR | 562 | $170.9M | 0.01% | |
| 792 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 1,346 | $170.1M | 0.01% | |
| 793 | OXLCLOXFORD LANE CAP CORP COM | 40,485 | $170.0M | 0.01% | |
| 794 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 7,543 | $169.7M | 0.01% | |
| 795 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 3,225 | $169.7M | 0.01% | |
| 796 | EDCONSOLIDATED EDISON INC COM | 1,681 | $168.7M | 0.01% | |
| 797 | ROPROPER TECHNOLOGIES INC COM | 296 | $168.0M | 0.01% | |
| 798 | FBCVFIDELITY BLUE CHIP VALUE ETF | 5,094 | $166.8M | 0.01% | |
| 799 | AGFIRST MAJESTIC SILVER CORP COM | 20,165 | $166.8M | 0.01% | |
| 800 | OVLHOVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | 4,517 | $166.5M | 0.01% |