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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC COM | 47,771 | $5.3M | 0.19% | |
| 102 | BLVVANGUARD LONG-TERM BOND ETF | 76,416 | $5.3M | 0.19% | |
| 103 | AEPAMERICAN ELEC PWR CO INC COM | 45,785 | $5.3M | 0.18% | |
| 104 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 120,195 | $5.3M | 0.18% | |
| 105 | EIS*ISHARES MSCI ISRAEL ETF | 47,665 | $5.2M | 0.18% | |
| 106 | EFAISHARES MSCI EAFE ETF | 54,445 | $5.2M | 0.18% | |
| 107 | UBERUBER TECHNOLOGIES INC COM | 63,881 | $5.2M | 0.18% | |
| 108 | MLIMUELLER INDS INC COM | 45,318 | $5.2M | 0.18% | |
| 109 | GEGE AEROSPACE COM NEW | 16,556 | $5.1M | 0.18% | |
| 110 | KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | 198,241 | $5.1M | 0.18% | |
| 111 | ORIOLD REP INTL CORP COM | 111,216 | $5.1M | 0.18% | |
| 112 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 45,431 | $5.0M | 0.17% | |
| 113 | AVIGAVANTIS CORE FIXED INCOME ETF | 119,387 | $5.0M | 0.17% | |
| 114 | MPLXMPLX LP COM UNIT REP LTD | 93,590 | $5.0M | 0.17% | |
| 115 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 119,283 | $5.0M | 0.17% | |
| 116 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 35,194 | $5.0M | 0.17% | |
| 117 | EPOLISHARES MSCI POLAND ETF | 139,125 | $4.9M | 0.17% | |
| 118 | SCHHSCHWAB U.S. REIT ETF | 234,315 | $4.9M | 0.17% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L P COM | 151,770 | $4.9M | 0.17% | |
| 120 | WMBWILLIAMS COS INC COM | 80,791 | $4.9M | 0.17% | |
| 121 | ETENERGY TRANSFER L P COM UT LTD PTN | 293,240 | $4.8M | 0.17% | |
| 122 | ADCAGREE RLTY CORP COM | 66,383 | $4.8M | 0.17% | |
| 123 | THGHANOVER INS GROUP INC COM | 26,037 | $4.8M | 0.17% | |
| 124 | PGRPROGRESSIVE CORP COM | 20,750 | $4.7M | 0.16% | |
| 125 | AMDADVANCED MICRO DEVICES INC COM | 21,894 | $4.7M | 0.16% | |
| 126 | SLVISHARES SILVER TRUST | 72,478 | $4.7M | 0.16% | |
| 127 | BLKBLACKROCK INC COM | 4,347 | $4.7M | 0.16% | |
| 128 | MUMICRON TECHNOLOGY INC COM | 16,091 | $4.6M | 0.16% | |
| 129 | UNMUNUM GROUP COM | 59,061 | $4.6M | 0.16% | |
| 130 | MAINMAIN STR CAP CORP COM | 75,499 | $4.6M | 0.16% | |
| 131 | LRCXLAM RESEARCH CORP COM NEW | 26,591 | $4.6M | 0.16% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,046 | $4.5M | 0.16% | |
| 133 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 294,230 | $4.5M | 0.16% | |
| 134 | KLMNINVESCO S&P 500 MOMENTUM ETF | 37,457 | $4.5M | 0.16% | |
| 135 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 132,873 | $4.5M | 0.16% | |
| 136 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 36,450 | $4.4M | 0.15% | |
| 137 | GSWOACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF | 76,237 | $4.4M | 0.15% | |
| 138 | IDAIDACORP INC COM | 34,645 | $4.4M | 0.15% | |
| 139 | VBVANGUARD SMALL-CAP ETF | 16,886 | $4.4M | 0.15% | |
| 140 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 54,314 | $4.3M | 0.15% | |
| 141 | EWSISHARES MSCI SINGAPORE ETF | 157,209 | $4.3M | 0.15% | |
| 142 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 39,085 | $4.3M | 0.15% | |
| 143 | LLYELI LILLY & CO COM | 4,004 | $4.3M | 0.15% | |
| 144 | JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 103,589 | $4.3M | 0.15% | |
| 145 | IWMISHARES RUSSELL 2000 ETF | 17,273 | $4.3M | 0.15% | |
| 146 | COSTCOSTCO WHSL CORP NEW COM | 4,804 | $4.1M | 0.14% | |
| 147 | GEVGE VERNOVA INC COM | 6,294 | $4.1M | 0.14% | |
| 148 | EFGISHARES MSCI EAFE GROWTH ETF | 35,477 | $4.0M | 0.14% | |
| 149 | ABBVABBVIE INC COM | 17,549 | $4.0M | 0.14% | |
| 150 | CVXCHEVRON CORP NEW COM | 26,257 | $4.0M | 0.14% | |
| 151 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 41,001 | $4.0M | 0.14% | |
| 152 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 50,935 | $4.0M | 0.14% | |
| 153 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 410,529 | $3.9M | 0.14% | |
| 154 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 50,065 | $3.9M | 0.13% | |
| 155 | BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 124,389 | $3.9M | 0.13% | |
| 156 | USRTISHARES CORE U.S. REIT ETF | 66,916 | $3.8M | 0.13% | |
| 157 | IYHISHARES U.S. HEALTHCARE ETF | 57,812 | $3.8M | 0.13% | |
| 158 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 73,035 | $3.7M | 0.13% | |
| 159 | SYKSTRYKER CORPORATION COM | 10,474 | $3.7M | 0.13% | |
| 160 | SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 138,315 | $3.7M | 0.13% | |
| 161 | PWRQUANTA SVCS INC COM | 8,620 | $3.6M | 0.13% | |
| 162 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,507 | $3.6M | 0.13% | |
| 163 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 91,840 | $3.6M | 0.13% | |
| 164 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 127,623 | $3.6M | 0.13% | |
| 165 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 75,276 | $3.5M | 0.12% | |
| 166 | TLTISHARES 20 YEAR TREASURY BOND ETF | 39,347 | $3.4M | 0.12% | |
| 167 | IDUISHARES U.S. UTILITIES ETF | 31,598 | $3.4M | 0.12% | |
| 168 | KLACKLA CORP COM NEW | 2,783 | $3.4M | 0.12% | |
| 169 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 34,574 | $3.3M | 0.12% | |
| 170 | MGKVANGUARD MEGA CAP GROWTH ETF | 7,976 | $3.3M | 0.11% | |
| 171 | SMHVANECK SEMICONDUCTOR ETF | 8,980 | $3.2M | 0.11% | |
| 172 | MCDMCDONALDS CORP COM | 10,572 | $3.2M | 0.11% | |
| 173 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 84,818 | $3.2M | 0.11% | |
| 174 | ANETARISTA NETWORKS INC COM SHS | 24,508 | $3.2M | 0.11% | |
| 175 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 20,696 | $3.2M | 0.11% | |
| 176 | VOOGVANGUARD S&P 500 GROWTH ETF | 7,101 | $3.2M | 0.11% | |
| 177 | OEFISHARES S&P 100 ETF | 9,115 | $3.1M | 0.11% | |
| 178 | IEVISHARES EUROPE ETF | 45,478 | $3.1M | 0.11% | |
| 179 | GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF | 41,174 | $3.1M | 0.11% | |
| 180 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 78,201 | $3.1M | 0.11% | |
| 181 | THWABRDN WORLD HEALTHCARE FUND BEN INT SHS | 238,411 | $3.0M | 0.11% | |
| 182 | KOCOCA COLA CO COM | 43,473 | $3.0M | 0.11% | |
| 183 | EXPEEXPEDIA GROUP INC COM NEW | 10,530 | $3.0M | 0.10% | |
| 184 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 24,746 | $3.0M | 0.10% | |
| 185 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 40,534 | $2.9M | 0.10% | |
| 186 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,485 | $2.9M | 0.10% | |
| 187 | NEMNEWMONT CORP COM | 29,324 | $2.9M | 0.10% | |
| 188 | FASTFASTENAL CO COM | 72,596 | $2.9M | 0.10% | |
| 189 | XOMEXXON MOBIL CORP COM | 23,859 | $2.9M | 0.10% | |
| 190 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 58,699 | $2.9M | 0.10% | |
| 191 | DISDISNEY WALT CO COM | 24,980 | $2.8M | 0.10% | |
| 192 | CATCATERPILLAR INC COM | 4,928 | $2.8M | 0.10% | |
| 193 | ABTABBOTT LABS COM | 22,107 | $2.8M | 0.10% | |
| 194 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 46,169 | $2.7M | 0.09% | |
| 195 | RTXRTX CORPORATION COM | 14,547 | $2.7M | 0.09% | |
| 196 | AMGNAMGEN INC COM | 8,087 | $2.6M | 0.09% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,622 | $2.6M | 0.09% | |
| 198 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 197,363 | $2.6M | 0.09% | |
| 199 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 67,808 | $2.6M | 0.09% | |
| 200 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 25,635 | $2.6M | 0.09% |