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 |
|---|---|
XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | $42K |
ESSESSEX PPTY TR INC COM | $42K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $42K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $42K |
SAPSAP SE SPON ADR | $42K |
VNOMVIPER ENERGY INC CL A | $41K |
LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF | $41K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $41K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $41K |
AIGAMERICAN INTL GROUP INC COM NEW | $41K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $41K |
CNPCENTERPOINT ENERGY INC COM | $40K |
SEICSEI INVTS CO COM | $40K |
BABWROUNDHILL PLTR WEEKLYPAY ETF | $40K |
QSQUANTUMSCAPE CORP COM CL A | $40K |
NRANRG ENERGY INC COM NEW | $40K |
SMBSSCHWAB MORTGAGE-BACKED SECURITIES ETF | $40K |
RSGREPUBLIC SVCS INC COM | $39K |
CHDCHURCH & DWIGHT CO INC COM | $39K |
NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | $39K |
FTSLFIRST TRUST SENIOR LOAN FUND | $39K |
DC4DEXCOM INC COM | $39K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $39K |
FLINFRANKLIN FTSE INDIA ETF | $39K |
IYRINEOS REAL ESTATE HIGH INCOME ETF | $38K |
IOOISHARES GLOBAL 100 ETF | $38K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $38K |
EMBJEMBRAER S.A. SPONSORED ADS | $38K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $38K |
EPUISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | $38K |
RACEFERRARI N V COM | $37K |
QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $37K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $37K |
FICOFAIR ISAAC CORP COM | $37K |
DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $37K |
SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK | $37K |
GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $37K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $37K |
ZIVOZIVO BIOSCIENCE INC COM NEW | $37K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $37K |
APDAIR PRODS & CHEMS INC COM | $37K |
RQICOHEN & STEERS QUALITY INCOME COM | $37K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $37K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $37K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $37K |
INCOCOLUMBIA INDIA CONSUMER ETF | $37K |
QVOYQ3 ALL-SEASON ACTIVE ROTATION ETF | $36K |
CGBLCAPITAL GROUP CORE BALANCED ETF | $36K |
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | $36K |
OCTWALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $36K |
LAMRLAMAR ADVERTISING CO NEW CL A | $36K |
JJACOBS SOLUTIONS INC COM | $36K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $36K |
RINGISHARES MSCI GLOBAL GOLD MINERS ETF | $36K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $36K |
COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $36K |
HRTXHERON THERAPEUTICS INC COM | $36K |
SSRMSSR MINING IN COM | $36K |
ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $36K |
SANBANCO SANTANDER SA ADR | $35K |
VNOVORNADO RLTY TR SH BEN INT | $35K |
CFCF INDS HLDGS INC COM | $35K |
YUMCYUM CHINA HLDGS INC COM | $35K |
ZAPRINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | $35K |
PNWPINNACLE WEST CAP CORP COM | $35K |
BBHVANECK BIOTECH ETF | $35K |
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | $35K |
ONDSONDAS HLDGS INC COM NEW | $35K |
SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $35K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $35K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $34K |
HIXWESTERN ASSET HIGH INCOM FD II COM | $34K |
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $34K |
NTNXNUTANIX INC CL A | $34K |
TPDSOMNIGROUP INTERNATIONAL INC COM | $34K |
FNBF N B CORP COM | $34K |
USMCPRINCIPAL U.S. MEGA-CAP ETF | $34K |
ZNOVINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $34K |
OXLCOXFORD LANE CAP CORP COM | $34K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $34K |
DPGDUFF & PHELPS UTLITY AND INFST COM | $33K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $33K |
FSKFS KKR CAP CORP COM | $33K |
IYMISHARES U.S. BASIC MATERIALS ETF | $33K |
AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $33K |
PPLPPL CORP COM | $33K |
DMLDENISON MINES CORP COM | $33K |
GLDIUBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | $33K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $32K |
XNIEXVIRTUS EQUITY & CONV INCM FD COM | $32K |
PSTGPURE STORAGE INC CL A | $32K |
HTRBHARTFORD TOTAL RETURN BOND ETF | $32K |
HACKAMPLIFY CYBERSECURITY ETF | $32K |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $32K |
GENGEN DIGITAL INC COM | $32K |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $32K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $32K |
DORMDORMAN PRODS INC COM | $32K |
AFRMAFFIRM HLDGS INC COM CL A | $32K |
AERAERCAP HOLDINGS NV SHS | $32K |