CoreCap Advisors, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$2.9B
Holdings
2,951
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,466,667 | $156.5M | 5.46% | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ETF | 444,277 | $149.0M | 5.20% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,404,556 | $104.0M | 3.63% | |
| 4 | VOOVANGUARD S&P 500 ETF | 125,459 | $78.7M | 2.75% | |
| 5 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 500,378 | $72.0M | 2.52% | |
| 6 | NDQINVESCO QQQ TRUST SERIES I | 106,521 | $65.4M | 2.28% | |
| 7 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,084,559 | $61.6M | 2.15% | |
| 8 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 307,043 | $58.8M | 2.05% | |
| 9 | NVDANVIDIA CORPORATION COM | 245,990 | $45.9M | 1.60% | |
| 10 | AAPLAPPLE INC COM | 166,319 | $45.2M | 1.58% | |
| 11 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,587,331 | $45.2M | 1.58% | |
| 12 | GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 464,093 | $43.8M | 1.53% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 61,492 | $42.1M | 1.47% | |
| 14 | SPYSPDR S&P 500 ETF TRUST | 53,166 | $36.3M | 1.27% | |
| 15 | VUGVANGUARD GROWTH ETF | 69,423 | $33.9M | 1.18% | |
| 16 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 649,867 | $29.1M | 1.01% | |
| 17 | AMZNAMAZON COM INC COM | 118,193 | $27.3M | 0.95% | |
| 18 | XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF | 239,832 | $24.7M | 0.86% | |
| 19 | IJRISHARES CORE S&P SMALL CAP ETF | 170,527 | $20.5M | 0.72% | |
| 20 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475,103 | $20.4M | 0.71% | |
| 21 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 212,595 | $18.1M | 0.63% | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 141,651 | $17.5M | 0.61% | |
| 23 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 212,842 | $17.1M | 0.60% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 271,752 | $17.0M | 0.59% | |
| 25 | AVUSAVANTIS U.S. EQUITY ETF | 146,678 | $16.4M | 0.57% | |
| 26 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 122,441 | $16.2M | 0.57% | |
| 27 | QQQMINVESCO NASDAQ 100 ETF | 63,912 | $16.2M | 0.56% | |
| 28 | VTVVANGUARD VALUE ETF | 84,490 | $16.1M | 0.56% | |
| 29 | MSFTMICROSOFT CORP COM | 33,348 | $16.1M | 0.56% | |
| 30 | GQ9SPDR GOLD SHARES | 40,617 | $16.1M | 0.56% | |
| 31 | IVEISHARES S&P 500 VALUE ETF | 75,765 | $16.1M | 0.56% | |
| 32 | IJHISHARES CORE S&P MID-CAP ETF | 239,214 | $15.8M | 0.55% | |
| 33 | TSLATESLA INC COM | 34,154 | $15.4M | 0.54% | |
| 34 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 19,360 | $14.6M | 0.51% | |
| 35 | AVGOBROADCOM INC COM | 40,490 | $14.0M | 0.49% | |
| 36 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 55,289 | $13.3M | 0.47% | |
| 37 | VOVANGUARD MID-CAP ETF | 44,656 | $13.0M | 0.45% | |
| 38 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 109,267 | $12.9M | 0.45% | |
| 39 | SCHXSCHWAB U.S. LARGE-CAP ETF | 474,763 | $12.8M | 0.45% | |
| 40 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 243,447 | $12.2M | 0.43% | |
| 41 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 221,597 | $12.1M | 0.42% | |
| 42 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 137,472 | $11.7M | 0.41% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 35,540 | $11.1M | 0.39% | |
| 44 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 296,968 | $11.1M | 0.39% | |
| 45 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 252,367 | $11.1M | 0.39% | |
| 46 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 120,040 | $11.0M | 0.38% | |
| 47 | METAMETA PLATFORMS INC CL A | 16,215 | $10.7M | 0.37% | |
| 48 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 169,632 | $10.3M | 0.36% | |
| 49 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 182,848 | $9.8M | 0.34% | |
| 50 | JPMJPMORGAN CHASE & CO. COM | 29,865 | $9.6M | 0.34% | |
| 51 | GOOGALPHABET INC CAP STK CL C | 30,401 | $9.5M | 0.33% | |
| 52 | JNJJOHNSON & JOHNSON COM | 45,963 | $9.5M | 0.33% | |
| 53 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 62,820 | $9.0M | 0.31% | |
| 54 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 115,568 | $9.0M | 0.31% | |
| 55 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 192,513 | $8.9M | 0.31% | |
| 56 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 27,766 | $8.9M | 0.31% | |
| 57 | EFVISHARES MSCI EAFE VALUE ETF | 123,503 | $8.8M | 0.31% | |
| 58 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 269,431 | $8.8M | 0.31% | |
| 59 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 43,574 | $8.7M | 0.30% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | 28,945 | $8.6M | 0.30% | |
| 61 | IYWISHARES U.S. TECHNOLOGY ETF | 42,728 | $8.5M | 0.30% | |
| 62 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 338,279 | $8.5M | 0.30% | |
| 63 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 199,512 | $8.4M | 0.29% | |
| 64 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 153,201 | $8.3M | 0.29% | |
| 65 | TJXTJX COS INC NEW COM | 53,163 | $8.2M | 0.29% | |
| 66 | DTEDTE ENERGY CO COM | 62,928 | $8.1M | 0.28% | |
| 67 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 168,502 | $7.7M | 0.27% | |
| 68 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 307,134 | $7.6M | 0.27% | |
| 69 | 4I1PHILIP MORRIS INTL INC COM | 44,617 | $7.2M | 0.25% | |
| 70 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 184,648 | $6.9M | 0.24% | |
| 71 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 143,801 | $6.8M | 0.24% | |
| 72 | PGPROCTER AND GAMBLE CO COM | 46,975 | $6.7M | 0.24% | |
| 73 | CMICUMMINS INC COM | 13,122 | $6.7M | 0.23% | |
| 74 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 153,024 | $6.6M | 0.23% | |
| 75 | CAHCARDINAL HEALTH INC COM | 31,333 | $6.4M | 0.22% | |
| 76 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 95,559 | $6.4M | 0.22% | |
| 77 | NFLXNETFLIX INC COM | 67,334 | $6.3M | 0.22% | |
| 78 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 75,176 | $6.2M | 0.22% | |
| 79 | ORCLORACLE CORP COM | 31,629 | $6.2M | 0.22% | |
| 80 | AVLCAVANTIS U.S. LARGE CAP EQUITY ETF | 78,293 | $6.2M | 0.21% | |
| 81 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 141,927 | $5.9M | 0.21% | |
| 82 | CSCOCISCO SYS INC COM | 76,148 | $5.9M | 0.20% | |
| 83 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 212,388 | $5.8M | 0.20% | |
| 84 | GLWCORNING INC COM | 66,082 | $5.8M | 0.20% | |
| 85 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 130,544 | $5.8M | 0.20% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC CL A | 32,480 | $5.8M | 0.20% | |
| 87 | AXPAMERICAN EXPRESS CO COM | 15,531 | $5.7M | 0.20% | |
| 88 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 140,814 | $5.7M | 0.20% | |
| 89 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 131,734 | $5.7M | 0.20% | |
| 90 | PHPARKER-HANNIFIN CORP COM | 6,447 | $5.7M | 0.20% | |
| 91 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 126,014 | $5.7M | 0.20% | |
| 92 | EEMISHARES MSCI EMERGING MARKETS ETF | 102,937 | $5.6M | 0.20% | |
| 93 | DWDMORGAN STANLEY COM NEW | 31,614 | $5.6M | 0.20% | |
| 94 | TIPISHARES TIPS BOND ETF | 50,056 | $5.5M | 0.19% | |
| 95 | MOALTRIA GROUP INC COM | 94,260 | $5.4M | 0.19% | |
| 96 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 108,660 | $5.4M | 0.19% | |
| 97 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107,338 | $5.4M | 0.19% | |
| 98 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 159,060 | $5.4M | 0.19% | |
| 99 | EWOISHARES MSCI AUSTRIA ETF | 151,340 | $5.4M | 0.19% | |
| 100 | EWPISHARES MSCI SPAIN ETF | 98,838 | $5.3M | 0.19% |
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