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 |
|---|---|---|---|---|---|
| 801 | U6ZURANIUM ENERGY CORP COM | 24,450 | $166.3M | 0.01% | |
| 802 | IBBISHARES BIOTECHNOLOGY ETF | 1,311 | $165.9M | 0.01% | |
| 803 | CASYCASEYS GEN STORES INC COM | 324 | $165.3M | 0.01% | |
| 804 | TPRTAPESTRY INC COM | 1,882 | $165.3M | 0.01% | |
| 805 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 5,055 | $165.2M | 0.01% | |
| 806 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,091 | $165.0M | 0.01% | |
| 807 | DDOGDATADOG INC CL A COM | 1,228 | $165.0M | 0.01% | |
| 808 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 5,607 | $164.2M | 0.01% | |
| 809 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 5,065 | $164.0M | 0.01% | |
| 810 | VFHVANGUARD FINANCIALS ETF | 1,288 | $164.0M | 0.01% | |
| 811 | IHDVOYA EMERGING MKTS HIGH DIVID COM | 27,570 | $163.8M | 0.01% | |
| 812 | IRMIRON MTN INC DEL COM | 1,588 | $162.9M | 0.01% | |
| 813 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,121 | $161.8M | 0.01% | |
| 814 | DOWDOW INC COM | 6,071 | $160.8M | 0.01% | |
| 815 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,063 | $159.9M | 0.01% | |
| 816 | SDYSPDR S&P DIVIDEND ETF | 1,177 | $159.8M | 0.01% | |
| 817 | TPLTEXAS PACIFIC LAND CORPORATION COM | 151 | $159.5M | 0.01% | |
| 818 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,057 | $159.5M | 0.01% | |
| 819 | DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 4,021 | $159.5M | 0.01% | |
| 820 | ATOATMOS ENERGY CORP COM | 1,034 | $159.4M | 0.01% | |
| 821 | IMOIMPERIAL OIL LTD COM NEW | 2,004 | $159.3M | 0.01% | |
| 822 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 6,892 | $159.0M | 0.01% | |
| 823 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,790 | $158.9M | 0.01% | |
| 824 | DGDOLLAR GEN CORP NEW COM | 1,385 | $158.4M | 0.01% | |
| 825 | FUNDSPROTT FOCUS TR INC COM | 21,170 | $158.4M | 0.01% | |
| 826 | CGGRCAPITAL GROUP GROWTH ETF | 3,877 | $157.6M | 0.01% | |
| 827 | VLOVALERO ENERGY CORP COM | 1,171 | $157.4M | 0.01% | |
| 828 | SCCOSOUTHERN COPPER CORP COM | 1,551 | $156.9M | 0.01% | |
| 829 | UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 3,873 | $156.7M | 0.01% | |
| 830 | HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 2,415 | $156.5M | 0.01% | |
| 831 | BHPBHP GROUP LTD SPONSORED ADS | 3,251 | $156.3M | 0.01% | |
| 832 | AVKADVENT CONV & INCOME FD COM | 12,900 | $156.2M | 0.01% | |
| 833 | PSAPUBLIC STORAGE OPER CO COM | 531 | $155.8M | 0.01% | |
| 834 | MCOMOODYS CORP COM | 310 | $155.5M | 0.01% | |
| 835 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,370 | $155.4M | 0.01% | |
| 836 | RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | 6,544 | $154.8M | 0.01% | |
| 837 | ANIXANIXA BIOSCIENCES INC COM | 46,787 | $154.4M | 0.01% | |
| 838 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 9,231 | $154.3M | 0.01% | |
| 839 | CGOCALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 13,127 | $153.7M | 0.01% | |
| 840 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 3,001 | $153.4M | 0.01% | |
| 841 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,394 | $152.6M | 0.01% | |
| 842 | BPBP PLC SPONSORED ADR | 5,088 | $152.3M | 0.01% | |
| 843 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 4,121 | $151.6M | 0.01% | |
| 844 | DNPDNP SELECT INCOME FD INC COM | 15,425 | $151.0M | 0.01% | |
| 845 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 6,068 | $149.7M | 0.01% | |
| 846 | JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 5,279 | $148.7M | 0.01% | |
| 847 | FOURSHIFT4 PMTS INC CL A | 1,500 | $148.7M | 0.01% | |
| 848 | VRSNVERISIGN INC COM | 513 | $148.3M | 0.01% | |
| 849 | FOPCFRONTIER ASSET OPPORTUNISTIC CREDIT ETF | 5,796 | $147.6M | 0.01% | |
| 850 | UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 4,298 | $147.5M | 0.01% | |
| 851 | GTOINVESCO TOTAL RETURN BOND ETF | 3,105 | $145.6M | 0.01% | |
| 852 | ACWXISHARES MSCI ACWI EX U.S. ETF | 2,380 | $145.1M | 0.01% | |
| 853 | BKCGBNY MELLON CONCENTRATED GROWTH ETF | 4,189 | $144.9M | 0.01% | |
| 854 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 7,414 | $144.9M | 0.01% | |
| 855 | PCARPACCAR INC COM | 1,523 | $144.8M | 0.01% | |
| 856 | IJUNINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 5,197 | $144.2M | 0.01% | |
| 857 | ESNTESSENT GROUP LTD COM | 2,358 | $143.2M | 0.01% | |
| 858 | ACNACCENTURE PLC IRELAND SHS CLASS A | 479 | $143.2M | 0.01% | |
| 859 | DELLDELL TECHNOLOGIES INC CL C | 1,166 | $143.0M | 0.01% | |
| 860 | OPPRIVERNORTH DOUBLELINE STRATE COM | 16,700 | $142.8M | 0.01% | |
| 861 | BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | 10,000 | $142.6M | 0.01% | |
| 862 | FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 1,980 | $141.8M | 0.01% | |
| 863 | LHXL3HARRIS TECHNOLOGIES INC COM | 564 | $141.5M | 0.01% | |
| 864 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 8,401 | $140.9M | 0.01% | |
| 865 | AIC3 AI INC CL A | 5,715 | $140.4M | 0.01% | |
| 866 | IONQIONQ INC COM | 3,253 | $139.8M | 0.01% | |
| 867 | 6RJ0ROCKET LAB CORP COM | 3,902 | $139.6M | 0.01% | |
| 868 | USFDUS FOODS HLDG CORP COM | 1,809 | $139.3M | 0.01% | |
| 869 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 3,152 | $139.1M | 0.01% | |
| 870 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 3,079 | $139.1M | 0.01% | |
| 871 | PLDPROLOGIS INC. COM | 1,320 | $138.8M | 0.01% | |
| 872 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 5,144 | $138.6M | 0.01% | |
| 873 | AJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 4,927 | $137.5M | 0.01% | |
| 874 | BUFZFT VEST LADDERED MODERATE BUFFER ETF | 5,516 | $137.5M | 0.01% | |
| 875 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 1,133 | $137.0M | 0.01% | |
| 876 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 4,149 | $136.8M | 0.01% | |
| 877 | ESEVERSOURCE ENERGY COM | 2,134 | $135.8M | 0.01% | |
| 878 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 606 | $135.7M | 0.01% | |
| 879 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,434 | $134.9M | 0.01% | |
| 880 | ADBEADOBE INC COM | 347 | $134.2M | 0.01% | |
| 881 | BIBLINSPIRE 100 ETF | 3,248 | $134.2M | 0.01% | |
| 882 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,292 | $134.0M | 0.01% | |
| 883 | DHRDANAHER CORPORATION COM | 677 | $133.8M | 0.01% | |
| 884 | KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 4,367 | $133.2M | 0.01% | |
| 885 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 975 | $133.1M | 0.01% | |
| 886 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 6,202 | $132.7M | 0.01% | |
| 887 | PAASPAN AMERN SILVER CORP COM | 4,671 | $132.7M | 0.01% | |
| 888 | SONYSONY GROUP CORP SPONSORED ADR | 5,082 | $132.3M | 0.01% | |
| 889 | APHAMPHENOL CORP NEW CL A | 1,334 | $131.8M | 0.01% | |
| 890 | JDJD.COM INC SPON ADS CL A | 4,034 | $131.7M | 0.01% | |
| 891 | ABNBAIRBNB INC COM CL A | 992 | $131.3M | 0.01% | |
| 892 | JMUBJPMORGAN MUNICIPAL ETF | 2,638 | $130.9M | 0.01% | |
| 893 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 2,209 | $130.8M | 0.01% | |
| 894 | NETCLOUDFLARE INC CL A COM | 664 | $130.0M | 0.01% | |
| 895 | COWZPACER US CASH COWS 100 ETF | 2,358 | $130.0M | 0.01% | |
| 896 | VGKVANGUARD FTSE EUROPE ETF | 1,675 | $129.8M | 0.01% | |
| 897 | ARMARM HOLDINGS PLC SPONSORED ADS | 797 | $128.9M | 0.01% | |
| 898 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 2,477 | $128.8M | 0.01% | |
| 899 | CHWCALAMOS GBL DYN INCOME FUND COM | 18,005 | $128.4M | 0.01% | |
| 900 | IUSVISHARES CORE S&P US VALUE ETF | 1,354 | $128.1M | 0.01% |