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 |
|---|---|
NDECINNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $107K |
ARKKARK INNOVATION ETF | $107K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $107K |
ABXABACUS GLOBAL MGMT INC CL A | $106K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $106K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $106K |
INODINNODATA INC COM NEW | $106K |
JPXAEROVIRONMENT INC COM | $105K |
SONYSONY GROUP CORP SPONSORED ADR | $105K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $104K |
USBUS BANCORP DEL COM NEW | $104K |
LUNRINTUITIVE MACHINES INC CLASS A COM | $104K |
GWWWW GRAINGER INC COM | $104K |
EXGEATON VANCE TAX ADVT DIV INCM COM | $103K |
GOLYSTRATEGY SHARES GOLD ENHANCED YIELD ETF | $103K |
AAPRINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | $103K |
CENXCENTURY ALUM CO COM | $103K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $102K |
BROBROWN & BROWN INC COM | $102K |
UJULINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $102K |
RIOTRIOT PLATFORMS INC COM | $101K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $101K |
CYBRCYBERARK SOFTWARE LTD SHS | $101K |
EIXEDISON INTL COM | $101K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $101K |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $101K |
8CWCROWN CASTLE INC COM | $101K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $101K |
NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | $101K |
DOLEDOLE PLC ORD SHS | $100K |
DVNDEVON ENERGY CORP NEW COM | $99K |
IATISHARES U.S. REGIONAL BANKS ETF | $99K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $99K |
SFMSPROUTS FMRS MKT INC COM | $99K |
SVOLSIMPLIFY VOLATILITY PREMIUM ETF | $99K |
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $99K |
XMESTATE STREET SPDR S&P METALS & MINING ETF | $98K |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $98K |
OGEOGE ENERGY CORP COM | $98K |
ILMNILLUMINA INC COM | $98K |
SHELSHELL PLC SPON ADS | $98K |
SMRNUSCALE PWR CORP CL A COM | $97K |
DGXQUEST DIAGNOSTICS INC COM | $97K |
AOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | $97K |
CALMCAL MAINE FOODS INC COM NEW | $96K |
MGMMGM RESORTS INTERNATIONAL COM | $96K |
MEDPMEDPACE HLDGS INC COM | $96K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $96K |
ROIVROIVANT SCIENCES LTD SHS | $95K |
PSFCOHEN & STEERS SELECT PFD & IN COM | $95K |
DKNGDRAFTKINGS INC NEW COM CL A | $94K |
TFSLTFS FINL CORP COM | $94K |
NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | $94K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $94K |
FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $94K |
PCGPG&E CORP COM | $94K |
BCBPBCB BANCORP INC COM | $93K |
GNWGENWORTH FINL INC COM SHS | $93K |
DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | $93K |
CRCCANADIAN NAT RES LTD COM | $92K |
AMTAMERICAN TOWER CORP NEW COM | $92K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $91K |
GBILACCESS TREASURY 0-1 YEAR ETF | $91K |
TWLOTWILIO INC CL A | $91K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $91K |
XFRAXBLACKROCK FLOATING RATE INCOME COM | $90K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $90K |
DPZDOMINOS PIZZA INC COM | $89K |
EWCISHARES MSCI CANADA ETF | $89K |
AGNCAGNC INVT CORP COM | $89K |
SLBSLB LIMITED COM STK | $89K |
XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $89K |
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $89K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $89K |
FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $89K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $88K |
USARUSA RARE EARTH INC COM | $88K |
SOLVSOLVENTUM CORP COM SHS | $88K |
DXCDXC TECHNOLOGY CO COM | $88K |
GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | $88K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $88K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $87K |
LKORFLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | $87K |
QTUMDEFIANCE QUANTUM ETF | $86K |
REETISHARES GLOBAL REIT ETF | $86K |
RCATRED CAT HLDGS INC COM | $86K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $85K |
XFLTXAI OCTAGN FLT RAT & ALT INM T COM | $85K |
ARGTGLOBAL X MSCI ARGENTINA ETF | $85K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $85K |
CCLCARNIVAL CORP PAIRED CTF | $85K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM FD COM | $85K |
DDDUPONT DE NEMOURS INC COM | $84K |
JGROJPMORGAN ACTIVE GROWTH ETF | $84K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $84K |
GIIIG III APPAREL GROUP LTD COM | $83K |
FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | $83K |
EBFENNIS INC COM | $83K |
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $83K |
MOSMOSAIC CO NEW COM | $83K |