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 |
|---|---|
QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | $18K |
GISGENERAL MLS INC COM | $18K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $18K |
MSDMORGAN STANLEY EMKT DBT FD INC COM | $18K |
FISFIDELITY NATL INFORMATION SVCS COM | $18K |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $18K |
MSCIMSCI INC COM | $18K |
NAGENIAGEN BIOSCIENCE INC COM NEW | $18K |
RBARB GLOBAL INC COM | $18K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $18K |
QDVOAMPLIFY CWP GROWTH & INCOME ETF | $18K |
VCELVERICEL CORP COM | $18K |
BUYWMAIN BUYWRITE ETF | $18K |
SPTBSTATE STREET SPDR PORTFOLIO TREASURY ETF | $18K |
SNDLSNDL INC COM | $18K |
RSPAINVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | $18K |
WDC 3 11/15/28WESTERN DIGITAL CORP 3 11/15/2028 | $18K |
CCKCROWN HLDGS INC COM | $18K |
XNXNXNUVEEN N Y SELECT TAX FREE INC SH BEN INT | $18K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $18K |
OMFONEMAIN HLDGS INC COM | $17K |
AGEMABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $17K |
NVDUDIREXION DAILY NVDA BULL 2X SHARES | $17K |
DYFIIDX DYNAMIC FIXED INCOME ETF | $17K |
IVVMISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | $17K |
INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | $17K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $17K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $17K |
HQYHEALTHEQUITY INC COM | $17K |
PIEQPRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | $17K |
PDSPRECISION DRILLING CORP COM NEW | $17K |
AMPYAMPLIFY ENERGY CORP NEW COM | $17K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $17K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $17K |
YLDPRINCIPAL ACTIVE HIGH YIELD ETF | $17K |
HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW | $17K |
KVUEKENVUE INC COM | $17K |
DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $17K |
TSNTYSON FOODS INC CL A | $17K |
XSCDXLMP CAP & INCOME FD INC COM | $17K |
DDIVFIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | $17K |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $17K |
MANHMANHATTAN ASSOCIATES INC COM | $17K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $16K |
QRVOQORVO INC COM | $16K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $16K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $16K |
IDECINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $16K |
USDPROSHARES ULTRA SEMICONDUCTORS | $16K |
AGQPROSHARES ULTRA SILVER | $16K |
WF2WINTRUST FINL CORP COM | $16K |
GEOSGEOSPACE TECHNOLOGIES CORP COM | $16K |
ITGARTNER INC COM | $16K |
B7SBROOKDALE SR LIVING INC COM | $16K |
HAPVANECK NATURAL RESOURCES ETF | $16K |
DOVDOVER CORP COM | $16K |
OCOWENS CORNING NEW COM | $16K |
NAUGINNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | $16K |
PNFPPINNACLE FINL PARTNERS INC COM | $16K |
LRNSTRIDE INC COM | $16K |
AG8AGILENT TECHNOLOGIES INC COM | $16K |
LENLENNAR CORP CL A | $16K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $16K |
DXYZDESTINY TECH100 INC COM SHS | $16K |
IIMINVESCO VALUE MUN INCOME TR COM | $16K |
NBXGNEUBERGER NEXT GENERATION COMMON STOCK | $16K |
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | $16K |
NUMGNUVEEN ESG MID-CAP GROWTH ETF | $16K |
EVREVERCORE INC CLASS A | $16K |
NANNUVEEN NEW YORK QLT MUN INC FD COM | $16K |
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $16K |
BJBJS WHSL CLUB HLDGS INC COM | $16K |
NINISOURCE INC COM | $16K |
HPSHANCOCK JOHN PFD INCOME FD III COM | $16K |
IGMISHARES EXPANDED TECH SECTOR ETF | $15K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $15K |
MSBMESABI TR CTF BEN INT | $15K |
MASMASCO CORP COM | $15K |
MODMODINE MFG CO COM | $15K |
DECKDECKERS OUTDOOR CORP COM | $15K |
IRTINDEPENDENCE RLTY TR INC COM | $15K |
MRNAMODERNA INC COM | $15K |
HCRBHARTFORD CORE BOND ETF | $15K |
KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $15K |
CNCCENTENE CORP DEL COM | $15K |
DTDYNATRACE INC COM NEW | $15K |
AIZASSURANT INC COM | $15K |
PTRBPGIM TOTAL RETURN BOND ETF | $15K |
EPREPR PPTYS COM SH BEN INT | $15K |
VPLSVANGUARD CORE PLUS BOND ETF | $15K |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $15K |
ENSENERSYS COM | $15K |
TMDXTRANSMEDICS GROUP INC COM | $15K |
BMEZBLACKROCK HEALTH SCIENCES TERM COM SHS | $15K |
IVZINVESCO LTD SHS | $15K |
GTGOODYEAR TIRE & RUBR CO COM | $15K |
OKTAOKTA INC CL A | $15K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $15K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $15K |
MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | $15K |