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 | Value |
|---|---|
AJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | $143K |
ACHRARCHER AVIATION INC COM CL A | $143K |
IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | $143K |
CRWVCOREWEAVE INC COM CL A | $143K |
LCTDISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $142K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $142K |
KGCKINROSS GOLD CORP COM | $142K |
IPOSRENAISSANCE INTERNATIONAL IPO ETF | $142K |
HIGHARTFORD INSURANCE GROUP INC COM | $140K |
LUMNLUMEN TECHNOLOGIES INC COM | $140K |
BIBLINSPIRE 100 ETF | $140K |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $139K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $138K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $138K |
QBTSD-WAVE QUANTUM INC COM | $138K |
OREALTY INCOME CORP COM | $137K |
QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $137K |
VTWOVANGUARD RUSSELL 2000 ETF | $137K |
SHYDVANECK SHORT HIGH YIELD MUNI ETF | $136K |
ESEVERSOURCE ENERGY COM | $136K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $136K |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $136K |
FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $135K |
JAJLINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $135K |
MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $135K |
EESWISDOMTREE U.S. SMALLCAP FUND | $135K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $135K |
XELXCEL ENERGY INC COM | $134K |
FOPCFRONTIER ASSET OPPORTUNISTIC CREDIT ETF | $134K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $134K |
CCOCAMECO CORP COM | $133K |
CHWCALAMOS GBL DYN INCOME FUND COM | $132K |
WPCWP CAREY INC COM | $132K |
FCXFREEPORT-MCMORAN INC CL B | $130K |
VLTINVESCO HIGH INCOME TR II COM | $130K |
QUIZZACKS QUALITY INTERNATIONAL ETF | $130K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEND COM | $130K |
TNDMTANDEM DIABETES CARE INC COM NEW | $129K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $129K |
NOWSERVICENOW INC COM | $127K |
AJGGALLAGHER ARTHUR J & CO COM | $127K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $127K |
VOTVANGUARD MID-CAP GROWTH ETF | $127K |
FLOTISHARES FLOATING RATE BOND ETF | $126K |
SMIZZACKS SMALL/MID CAP ETF | $126K |
WECWEC ENERGY GROUP INC COM | $126K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $125K |
ZEUSOLYMPIC STEEL INC COM | $124K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $124K |
SPGSIMON PPTY GROUP INC NEW COM | $124K |
FCFSFIRSTCASH HOLDINGS INC COM | $124K |
QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $124K |
MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | $124K |
CVECENOVUS ENERGY INC COM | $124K |
PSXPHILLIPS 66 COM | $123K |
RYROYAL BK CDA COM | $123K |
UGIUGI CORP NEW COM | $123K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $122K |
ETBEATON VANCE TAX MNGED BUY WRIT COM | $122K |
CTGOCONTANGO ORE INC COM | $122K |
SXCSUNCOKE ENERGY INC COM | $122K |
AUBATLANTIC UN BANKSHARES CORP COM | $121K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $120K |
SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $120K |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $119K |
HALHALLIBURTON CO COM | $119K |
RGLDROYAL GOLD INC COM | $118K |
IYEISHARES U.S. ENERGY ETF | $118K |
OVLHOVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | $118K |
USAIPACER AMERICAN ENERGY INDEPENDENCE ETF | $117K |
UJANINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $117K |
XYZBLOCK INC CL A | $117K |
URIUNITED RENTALS INC COM | $117K |
IMOIMPERIAL OIL LTD COM NEW | $115K |
HEWJISHARES CURRENCY HEDGED MSCI JAPAN ETF | $115K |
PSKYPARAMOUNT SKYDANCE CORP COM CL B | $114K |
SAHSONIC AUTOMOTIVE INC CL A | $113K |
CPCANADIAN PACIFIC KANSAS CITY COM | $113K |
DOWDOW INC COM | $113K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $113K |
SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $112K |
BEBLOOM ENERGY CORP COM CL A | $112K |
SAFESAFEHOLD INC COM | $112K |
ACPABRDN INCOME CREDIT STRATEGIES COM | $112K |
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $111K |
IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $111K |
TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | $111K |
EXASEXACT SCIENCES CORP COM | $110K |
CLPTCLEARPOINT NEURO INC COM | $110K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $110K |
SCHZSCHWAB US AGGREGATE BOND ETF | $109K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $109K |
EAELECTRONIC ARTS INC COM | $108K |
KDECINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | $108K |
TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | $108K |
ISEPINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | $108K |
OXYOCCIDENTAL PETE CORP COM | $108K |
ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $108K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $108K |
PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | $107K |