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 |
|---|---|---|---|---|---|
| 301 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 16,570 | $1.5B | 0.05% | |
| 302 | GDGENERAL DYNAMICS CORP COM | 4,376 | $1.5B | 0.05% | |
| 303 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 9,105 | $1.5B | 0.05% | |
| 304 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 10,121 | $1.4B | 0.05% | |
| 305 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 14,130 | $1.4B | 0.05% | |
| 306 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 60,539 | $1.4B | 0.05% | |
| 307 | INTCINTEL CORP COM | 38,642 | $1.4B | 0.05% | |
| 308 | SCHBSCHWAB U.S. BROAD MARKET ETF | 54,280 | $1.4B | 0.05% | |
| 309 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 24,431 | $1.4B | 0.05% | |
| 310 | QCOMQUALCOMM INC COM | 8,231 | $1.4B | 0.05% | |
| 311 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 22,269 | $1.4B | 0.05% | |
| 312 | PAYXPAYCHEX INC COM | 12,435 | $1.4B | 0.05% | |
| 313 | HDVISHARES CORE HIGH DIVIDEND ETF | 11,407 | $1.4B | 0.05% | |
| 314 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 28,078 | $1.4B | 0.05% | |
| 315 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,718 | $1.4B | 0.05% | |
| 316 | ADIANALOG DEVICES INC COM | 5,071 | $1.4B | 0.05% | |
| 317 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 30,277 | $1.4B | 0.05% | |
| 318 | CSBVICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | 23,345 | $1.4B | 0.05% | |
| 319 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 65,335 | $1.4B | 0.05% | |
| 320 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 20,631 | $1.4B | 0.05% | |
| 321 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 8,491 | $1.4B | 0.05% | |
| 322 | MGVVANGUARD MEGA CAP VALUE ETF | 9,515 | $1.3B | 0.05% | |
| 323 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,523 | $1.3B | 0.05% | |
| 324 | VOOVVANGUARD S&P 500 VALUE ETF | 6,371 | $1.3B | 0.05% | |
| 325 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,740 | $1.3B | 0.05% | |
| 326 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 26,664 | $1.3B | 0.04% | |
| 327 | BMYBRISTOL-MYERS SQUIBB CO COM | 23,653 | $1.3B | 0.04% | |
| 328 | XEVVXEATON VANCE LIMITED DURATION I COM | 128,635 | $1.3B | 0.04% | |
| 329 | MRKMERCK & CO INC COM | 12,092 | $1.3B | 0.04% | |
| 330 | AVDSAVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 18,145 | $1.3B | 0.04% | |
| 331 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 32,873 | $1.3B | 0.04% | |
| 332 | AQLTISHARES CORE MSCI EAFE ETF | 14,088 | $1.3B | 0.04% | |
| 333 | KMBKIMBERLY-CLARK CORP COM | 12,391 | $1.3B | 0.04% | |
| 334 | ESGUISHARES ESG AWARE MSCI USA ETF | 8,123 | $1.2B | 0.04% | |
| 335 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 27,156 | $1.2B | 0.04% | |
| 336 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,565 | $1.2B | 0.04% | |
| 337 | PPAINVESCO AEROSPACE & DEFENSE ETF | 7,612 | $1.2B | 0.04% | |
| 338 | CTVACORTEVA INC COM | 17,754 | $1.2B | 0.04% | |
| 339 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 44,517 | $1.2B | 0.04% | |
| 340 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 58,367 | $1.2B | 0.04% | |
| 341 | UVVUNIVERSAL CORP VA COM | 21,906 | $1.2B | 0.04% | |
| 342 | IWVISHARES RUSSELL 3000 ETF | 2,987 | $1.2B | 0.04% | |
| 343 | VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | 146,133 | $1.1B | 0.04% | |
| 344 | VLUSTATE STREET SPDR S&P 1500 VALUE TILT ETF | 5,377 | $1.1B | 0.04% | |
| 345 | MBBISHARES MBS ETF | 11,855 | $1.1B | 0.04% | |
| 346 | GROZZACKS FOCUS GROWTH ETF | 37,586 | $1.1B | 0.04% | |
| 347 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 18,580 | $1.1B | 0.04% | |
| 348 | CSXCSX CORP COM | 29,823 | $1.1B | 0.04% | |
| 349 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 30,549 | $1.1B | 0.04% | |
| 350 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 13,238 | $1.1B | 0.04% | |
| 351 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 21,419 | $1.1B | 0.04% | |
| 352 | COPCONOCOPHILLIPS COM | 11,400 | $1.1B | 0.04% | |
| 353 | AQLTISHARES SELECT DIVIDEND ETF | 7,542 | $1.1B | 0.04% | |
| 354 | UPSUNITED PARCEL SERVICE INC CL B | 10,658 | $1.1B | 0.04% | |
| 355 | CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 20,996 | $1.0B | 0.04% | |
| 356 | AVREAVANTIS REAL ESTATE ETF | 23,976 | $1.0B | 0.04% | |
| 357 | UNHUNITEDHEALTH GROUP INC COM | 3,156 | $1.0B | 0.04% | |
| 358 | VRTVERTIV HOLDINGS CO COM CL A | 6,417 | $1.0B | 0.04% | |
| 359 | CEGCONSTELLATION ENERGY CORP COM | 2,940 | $1.0B | 0.04% | |
| 360 | VDEVANGUARD ENERGY ETF | 8,245 | $1.0B | 0.04% | |
| 361 | SPYINEOS S&P 500 HIGH INCOME ETF | 19,768 | $1.0B | 0.04% | |
| 362 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 17,503 | $1.0B | 0.04% | |
| 363 | ECLECOLAB INC COM | 3,902 | $1.0B | 0.04% | |
| 364 | GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 19,303 | $1.0B | 0.04% | |
| 365 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 14,257 | $1.0B | 0.04% | |
| 366 | FQIDIGITAL RLTY TR INC COM | 6,542 | $1.0B | 0.04% | |
| 367 | XHSSTATE STREET SPDR S&P HEALTH CARE SERVICES ETF | 9,410 | $1.0B | 0.04% | |
| 368 | VGLTVANGUARD LONG-TERM TREASURY ETF | 18,006 | $1.0B | 0.04% | |
| 369 | BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 10,116 | $1.0B | 0.04% | |
| 370 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 10,266 | $994.0M | 0.03% | |
| 371 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,930 | $991.0M | 0.03% | |
| 372 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 22,121 | $983.0M | 0.03% | |
| 373 | SOSOUTHERN CO COM | 11,273 | $983.0M | 0.03% | |
| 374 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,231 | $976.0M | 0.03% | |
| 375 | CMECME GROUP INC COM | 3,574 | $975.0M | 0.03% | |
| 376 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,332 | $973.0M | 0.03% | |
| 377 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 11,725 | $971.0M | 0.03% | |
| 378 | GEMDGOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | 22,747 | $965.0M | 0.03% | |
| 379 | PYPLPAYPAL HLDGS INC COM | 16,527 | $964.0M | 0.03% | |
| 380 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 24,260 | $960.0M | 0.03% | |
| 381 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 23,667 | $954.0M | 0.03% | |
| 382 | DDOMINION ENERGY INC COM | 16,207 | $949.0M | 0.03% | |
| 383 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 31,335 | $946.0M | 0.03% | |
| 384 | WMWASTE MGMT INC DEL COM | 4,308 | $946.0M | 0.03% | |
| 385 | APPAPPLOVIN CORP COM CL A | 1,390 | $936.0M | 0.03% | |
| 386 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 3,472 | $934.0M | 0.03% | |
| 387 | JKHYHENRY JACK & ASSOC INC COM | 5,100 | $930.0M | 0.03% | |
| 388 | BACVERIZON COMMUNICATIONS INC COM | 22,608 | $920.0M | 0.03% | |
| 389 | COINCOINBASE GLOBAL INC COM CL A | 4,060 | $918.0M | 0.03% | |
| 390 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 18,443 | $914.0M | 0.03% | |
| 391 | LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 12,326 | $913.0M | 0.03% | |
| 392 | ELLAUDER ESTEE COS INC CL A | 8,700 | $911.0M | 0.03% | |
| 393 | MUBISHARES NATIONAL MUNI BOND ETF | 8,397 | $899.0M | 0.03% | |
| 394 | MPWRMONOLITHIC PWR SYS INC COM | 992 | $898.0M | 0.03% | |
| 395 | LITELUMENTUM HLDGS INC COM | 2,424 | $893.0M | 0.03% | |
| 396 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 17,189 | $886.0M | 0.03% | |
| 397 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 38,554 | $885.0M | 0.03% | |
| 398 | LNGCHENIERE ENERGY INC COM NEW | 4,423 | $859.0M | 0.03% | |
| 399 | PHMPULTE GROUP INC COM | 7,313 | $857.0M | 0.03% | |
| 400 | GTIPGOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 17,440 | $856.0M | 0.03% |