CoreCap Advisors, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$2.9T
Holdings
2,951
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHLDGLOBAL X DEFENSE TECH ETF | 40,107 | $2.6B | 0.09% | |
| 202 | TRVTRAVELERS COMPANIES INC COM | 8,905 | $2.6B | 0.09% | |
| 203 | ETNEATON CORP PLC SHS | 8,010 | $2.6B | 0.09% | |
| 204 | BKBANK NEW YORK MELLON CORP COM | 21,714 | $2.5B | 0.09% | |
| 205 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 59,751 | $2.5B | 0.09% | |
| 206 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 43,305 | $2.5B | 0.09% | |
| 207 | GDXVANECK GOLD MINERS ETF | 28,876 | $2.5B | 0.09% | |
| 208 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 47,904 | $2.4B | 0.09% | |
| 209 | HOMBHOME BANCSHARES INC COM | 87,209 | $2.4B | 0.08% | |
| 210 | SLVPISHARES MSCI GLOBAL SILVER MINERS ETF | 70,523 | $2.4B | 0.08% | |
| 211 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 70,881 | $2.4B | 0.08% | |
| 212 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 15,180 | $2.4B | 0.08% | |
| 213 | MGCVANGUARD MEGA CAP ETF | 9,372 | $2.4B | 0.08% | |
| 214 | AXONAXON ENTERPRISE INC COM | 4,134 | $2.3B | 0.08% | |
| 215 | BUFRFT VEST LADDERED BUFFER ETF | 68,255 | $2.3B | 0.08% | |
| 216 | EMREMERSON ELEC CO COM | 17,480 | $2.3B | 0.08% | |
| 217 | NXGNXG NEXTGEN INFRASTR INCM FD COM | 45,925 | $2.3B | 0.08% | |
| 218 | CDNSCADENCE DESIGN SYSTEM INC COM | 7,415 | $2.3B | 0.08% | |
| 219 | VSTVISTRA CORP COM | 14,314 | $2.3B | 0.08% | |
| 220 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 49,027 | $2.3B | 0.08% | |
| 221 | MMM3M CO COM | 14,283 | $2.3B | 0.08% | |
| 222 | PANWPALO ALTO NETWORKS INC COM | 12,408 | $2.3B | 0.08% | |
| 223 | SOXXISHARES SEMICONDUCTOR ETF | 7,518 | $2.3B | 0.08% | |
| 224 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 25,567 | $2.3B | 0.08% | |
| 225 | DGROISHARES CORE DIVIDEND GROWTH ETF | 32,227 | $2.2B | 0.08% | |
| 226 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 62,297 | $2.2B | 0.08% | |
| 227 | HDHOME DEPOT INC COM | 6,456 | $2.2B | 0.08% | |
| 228 | PFEPFIZER INC COM | 88,524 | $2.2B | 0.08% | |
| 229 | LOWLOWES COS INC COM | 9,125 | $2.2B | 0.08% | |
| 230 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 29,119 | $2.2B | 0.08% | |
| 231 | TSCOTRACTOR SUPPLY CO COM | 43,122 | $2.2B | 0.08% | |
| 232 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 33,782 | $2.1B | 0.07% | |
| 233 | HRTSTEMA HEART & HEALTH ETF | 60,679 | $2.1B | 0.07% | |
| 234 | HOODROBINHOOD MKTS INC COM CL A | 18,859 | $2.1B | 0.07% | |
| 235 | ARKTARK NEXT GENERATION INTERNET ETF | 14,399 | $2.1B | 0.07% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,798 | $2.1B | 0.07% | |
| 237 | EWJISHARES MSCI JAPAN ETF | 25,396 | $2.0B | 0.07% | |
| 238 | OIHVANECK OIL SERVICES ETF | 7,119 | $2.0B | 0.07% | |
| 239 | LMTLOCKHEED MARTIN CORP COM | 4,183 | $2.0B | 0.07% | |
| 240 | GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 43,048 | $2.0B | 0.07% | |
| 241 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 20,864 | $2.0B | 0.07% | |
| 242 | XLGINVESCO S&P 500 TOP 50 ETF | 32,978 | $2.0B | 0.07% | |
| 243 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 59,636 | $2.0B | 0.07% | |
| 244 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 18,889 | $1.9B | 0.07% | |
| 245 | BACBANK AMERICA CORP COM | 35,105 | $1.9B | 0.07% | |
| 246 | VVISA INC COM CL A | 5,492 | $1.9B | 0.07% | |
| 247 | METMETLIFE INC COM | 24,390 | $1.9B | 0.07% | |
| 248 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 45,079 | $1.9B | 0.07% | |
| 249 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 24,636 | $1.9B | 0.07% | |
| 250 | CMGCHIPOTLE MEXICAN GRILL INC COM | 51,041 | $1.9B | 0.07% | |
| 251 | FTNTFORTINET INC COM | 23,677 | $1.9B | 0.07% | |
| 252 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 28,711 | $1.9B | 0.07% | |
| 253 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 36,149 | $1.9B | 0.07% | |
| 254 | WDCWESTERN DIGITAL CORP COM | 10,693 | $1.8B | 0.06% | |
| 255 | PFNPIMCO INCOME STRATEGY FD II COM | 244,065 | $1.8B | 0.06% | |
| 256 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19,447 | $1.8B | 0.06% | |
| 257 | CINFCINCINNATI FINL CORP COM | 11,185 | $1.8B | 0.06% | |
| 258 | IYFISHARES U.S. FINANCIALS ETF | 14,163 | $1.8B | 0.06% | |
| 259 | LYVLIVE NATION ENTERTAINMENT INC COM | 12,782 | $1.8B | 0.06% | |
| 260 | TAT&T INC COM | 73,213 | $1.8B | 0.06% | |
| 261 | MAMASTERCARD INCORPORATED CL A | 3,162 | $1.8B | 0.06% | |
| 262 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 222,344 | $1.8B | 0.06% | |
| 263 | VPUVANGUARD UTILITIES ETF | 9,631 | $1.8B | 0.06% | |
| 264 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 54,061 | $1.8B | 0.06% | |
| 265 | NOCNORTHROP GRUMMAN CORP COM | 3,111 | $1.8B | 0.06% | |
| 266 | BSVVANGUARD SHORT-TERM BOND ETF | 22,454 | $1.8B | 0.06% | |
| 267 | GRMNGARMIN LTD SHS | 8,657 | $1.8B | 0.06% | |
| 268 | DYHTARGET CORP COM | 17,943 | $1.8B | 0.06% | |
| 269 | TXNTEXAS INSTRS INC COM | 10,012 | $1.7B | 0.06% | |
| 270 | IUSINVESCO RAFI STRATEGIC US ETF | 30,184 | $1.7B | 0.06% | |
| 271 | KRKROGER CO COM | 27,490 | $1.7B | 0.06% | |
| 272 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 135,526 | $1.7B | 0.06% | |
| 273 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,834 | $1.7B | 0.06% | |
| 274 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 36,432 | $1.7B | 0.06% | |
| 275 | VDCVANGUARD CONSUMER STAPLES ETF | 8,061 | $1.7B | 0.06% | |
| 276 | —FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 8,251 | $1.7B | 0.06% | |
| 277 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,003 | $1.7B | 0.06% | |
| 278 | UNPUNION PAC CORP COM | 7,280 | $1.7B | 0.06% | |
| 279 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 69,882 | $1.7B | 0.06% | |
| 280 | FDVVFIDELITY HIGH DIVIDEND ETF | 29,565 | $1.7B | 0.06% | |
| 281 | NEENEXTERA ENERGY INC COM | 20,611 | $1.7B | 0.06% | |
| 282 | SHWSHERWIN WILLIAMS CO COM | 5,102 | $1.7B | 0.06% | |
| 283 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 40,178 | $1.6B | 0.06% | |
| 284 | AZOAUTOZONE INC COM | 477 | $1.6B | 0.06% | |
| 285 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 17,728 | $1.6B | 0.06% | |
| 286 | BDXBECTON DICKINSON & CO COM | 8,260 | $1.6B | 0.06% | |
| 287 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 28,973 | $1.6B | 0.06% | |
| 288 | BABOEING CO COM | 7,339 | $1.6B | 0.06% | |
| 289 | DTMDT MIDSTREAM INC COMMON STOCK | 13,283 | $1.6B | 0.06% | |
| 290 | HSYHERSHEY CO COM | 8,657 | $1.6B | 0.05% | |
| 291 | FFORD MTR CO COM | 119,658 | $1.6B | 0.05% | |
| 292 | IAU*ISHARES GOLD TRUST | 19,338 | $1.6B | 0.05% | |
| 293 | GSGOLDMAN SACHS GROUP INC COM | 1,776 | $1.6B | 0.05% | |
| 294 | GGUSMARKETBETA RUSSELL 1000 GROWTH EQUITY ETF | 24,253 | $1.5B | 0.05% | |
| 295 | FITESTATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 18,009 | $1.5B | 0.05% | |
| 296 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 33,294 | $1.5B | 0.05% | |
| 297 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 29,646 | $1.5B | 0.05% | |
| 298 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 5,414 | $1.5B | 0.05% | |
| 299 | ITWILLINOIS TOOL WKS INC COM | 6,045 | $1.5B | 0.05% | |
| 300 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 14,810 | $1.5B | 0.05% |