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 |
|---|---|
BNDWVANGUARD TOTAL WORLD BOND ETF | $53K |
BRLNISHARES FLOATING RATE LOAN ACTIVE ETF | $53K |
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $53K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $53K |
APPXTRADR 2X LONG APP DAILY ETF | $53K |
NAZNUVEEN ARIZONA QLTY MUN INC FD COM | $53K |
WYWEYERHAEUSER CO MTN BE COM NEW | $53K |
DAPRFT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $53K |
DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | $53K |
CLBTCELLEBRITE DI LTD ORDINARY SHARES | $53K |
ISPYPROSHARES S&P 500 HIGH INCOME ETF | $53K |
ROKUROKU INC COM CL A | $53K |
TFLRT. ROWE PRICE FLOATING RATE ETF | $53K |
URBNURBAN OUTFITTERS INC COM | $52K |
CPRXCATALYST PHARMACEUTICALS INC COM | $52K |
BARGRANITESHARES GOLD SHARES | $52K |
XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $52K |
SYFIAB SHORT DURATION HIGH YIELD ETF | $52K |
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $51K |
KHCKRAFT HEINZ CO COM | $51K |
LCAPPRINCIPAL CAPITAL APPRECIATION SELECT ETF | $51K |
RXRXRECURSION PHARMACEUTICALS INC CL A | $51K |
DDSDILLARDS INC CL A | $51K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $51K |
IWMINEOS RUSSELL 2000 HIGH INCOME ETF | $51K |
KNFKNIFE RIVER CORP COMMON STOCK | $51K |
HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $51K |
NOVNOV INC COM | $51K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $51K |
BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $51K |
FDO.FMACYS INC COM | $51K |
BUFBINNOVATOR LADDERED ALLOCATION BUFFER ETF | $50K |
ONON SEMICONDUCTOR CORP COM | $50K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $50K |
NWBINORTHWEST BANCSHARES INC MD COM | $50K |
PNRPENTAIR PLC SHS | $50K |
NDSNNORDSON CORP COM | $50K |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $50K |
BMNRBITMINE IMMERSION TECNOLOGIES COM NEW | $50K |
TKRTIMKEN CO COM | $49K |
CUZCOUSINS PPTYS INC COM NEW | $49K |
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | $49K |
MRSHMARSH & MCLENNAN COS INC COM | $49K |
HGLBHIGHLAND GLOBAL ALLOCATION FD COM | $49K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $49K |
NPFDNUVEEN VRIABL RAT PFD & INM FD COM | $48K |
CLSKCLEANSPARK INC COM NEW | $48K |
RBLXROBLOX CORP CL A | $48K |
FRDMFREEDOM 100 EMERGING MARKETS ETF | $48K |
UGAUNITED STATES GASOLINE FUND LP | $48K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $48K |
AMLPALERIAN MLP ETF | $48K |
DOCHEALTHPEAK PROPERTIES INC COM | $48K |
IDXXIDEXX LABS INC COM | $48K |
TFCTRUIST FINL CORP COM | $48K |
PINSPINTEREST INC CL A | $48K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $47K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $47K |
PTNQPACER TRENDPILOT 100 ETF | $47K |
VTRSVIATRIS INC COM | $47K |
SAMBOSTON BEER INC CL A | $47K |
7HPHP INC COM | $47K |
EBAEBAY INC. COM | $47K |
BIZDVANECK BDC INCOME ETF | $47K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $47K |
ARKXARK SPACE & DEFENSE INNOVATION ETF | $46K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $46K |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $46K |
NTAPNETAPP INC COM | $46K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $46K |
GDXYYIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | $46K |
JPIEJPMORGAN INCOME ETF | $46K |
JCPBJPMORGAN CORE PLUS BOND ETF | $45K |
PSIINVESCO SEMICONDUCTORS ETF | $45K |
XDSQINNOVATOR US EQUITY ACCELERATED ETF | $45K |
SYFSYNCHRONY FINANCIAL COM | $45K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $45K |
YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $45K |
RFLRINNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | $45K |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $45K |
BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $45K |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $44K |
MPTMEDICAL PPTYS TRUST INC COM | $44K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $44K |
KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $44K |
EVRGEVERGY INC COM | $44K |
BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $44K |
AESAES CORP COM | $43K |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $43K |
TEMTEMPUS AI INC CL A | $43K |
CIKCREDIT SUISSE ASSET MGMT INCOM COM | $43K |
XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $43K |
WABWABTEC COM | $43K |
AMRCAMERESCO INC CL A | $43K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $42K |
SAPSAP SE SPON ADR | $42K |
A4SAMERIPRISE FINL INC COM | $42K |
ESSESSEX PPTY TR INC COM | $42K |
IYRISHARES U.S. REAL ESTATE ETF | $42K |
DNPDNP SELECT INCOME FD INC COM | $42K |