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 |
|---|---|---|---|---|---|
| 401 | ASMLASML HOLDING N V N Y REGISTRY SHS | 798 | $853.0M | 0.03% | |
| 402 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 14,602 | $851.0M | 0.03% | |
| 403 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 14,698 | $851.0M | 0.03% | |
| 404 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 16,892 | $844.0M | 0.03% | |
| 405 | NSCNORFOLK SOUTHN CORP COM | 2,910 | $840.0M | 0.03% | |
| 406 | BNDCFLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | 37,233 | $832.0M | 0.03% | |
| 407 | AMATAPPLIED MATLS INC COM | 3,215 | $826.0M | 0.03% | |
| 408 | CUBECUBESMART COM | 22,925 | $826.0M | 0.03% | |
| 409 | FBNDFIDELITY TOTAL BOND ETF | 17,904 | $824.0M | 0.03% | |
| 410 | CLFCLEVELAND-CLIFFS INC NEW COM | 61,519 | $816.0M | 0.03% | |
| 411 | WSOWATSCO INC COM | 2,410 | $812.0M | 0.03% | |
| 412 | DEODIAGEO PLC SPON ADR NEW | 9,374 | $808.0M | 0.03% | |
| 413 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,973 | $805.0M | 0.03% | |
| 414 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 21,023 | $803.0M | 0.03% | |
| 415 | VNQVANGUARD REAL ESTATE ETF | 9,084 | $803.0M | 0.03% | |
| 416 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,652 | $802.0M | 0.03% | |
| 417 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 68,581 | $797.0M | 0.03% | |
| 418 | ICVTISHARES CONVERTIBLE BOND ETF | 8,097 | $797.0M | 0.03% | |
| 419 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 17,307 | $793.0M | 0.03% | |
| 420 | SHOPSHOPIFY INC CL A SUB VTG SHS | 4,919 | $791.0M | 0.03% | |
| 421 | PDIPIMCO DYNAMIC INCOME FD SHS | 44,508 | $788.0M | 0.03% | |
| 422 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 14,307 | $784.0M | 0.03% | |
| 423 | FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 15,845 | $776.0M | 0.03% | |
| 424 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 30,573 | $766.0M | 0.03% | |
| 425 | CLCOLGATE PALMOLIVE CO COM | 9,666 | $763.0M | 0.03% | |
| 426 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 28,010 | $762.0M | 0.03% | |
| 427 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 14,599 | $755.0M | 0.03% | |
| 428 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 13,985 | $753.0M | 0.03% | |
| 429 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 13,406 | $749.0M | 0.03% | |
| 430 | EMNEASTMAN CHEM CO COM | 11,642 | $743.0M | 0.03% | |
| 431 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 12,411 | $743.0M | 0.03% | |
| 432 | SKORFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 15,098 | $741.0M | 0.03% | |
| 433 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 14,435 | $738.0M | 0.03% | |
| 434 | FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13,465 | $738.0M | 0.03% | |
| 435 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 17,545 | $736.0M | 0.03% | |
| 436 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 13,892 | $735.0M | 0.03% | |
| 437 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 12,881 | $734.0M | 0.03% | |
| 438 | DUKDUKE ENERGY CORP NEW COM NEW | 6,267 | $734.0M | 0.03% | |
| 439 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 7,639 | $734.0M | 0.03% | |
| 440 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 13,739 | $734.0M | 0.03% | |
| 441 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 12,952 | $733.0M | 0.03% | |
| 442 | APHAMPHENOL CORP NEW CL A | 5,426 | $733.0M | 0.03% | |
| 443 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 15,398 | $730.0M | 0.03% | |
| 444 | FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL | 16,400 | $728.0M | 0.03% | |
| 445 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 16,388 | $726.0M | 0.03% | |
| 446 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,741 | $725.0M | 0.03% | |
| 447 | CLOIVANECK CLO ETF | 13,562 | $716.0M | 0.03% | |
| 448 | NVDANVIDIA CORPORATION COM | 3,500 | $708.0M | 0.02% | Call |
| 449 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,575 | $707.0M | 0.02% | |
| 450 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 22,676 | $702.0M | 0.02% | |
| 451 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,831 | $695.0M | 0.02% | |
| 452 | DOLWISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | 10,478 | $689.0M | 0.02% | |
| 453 | TRVCCITIGROUP INC COM NEW | 5,864 | $684.0M | 0.02% | |
| 454 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4,458 | $682.0M | 0.02% | |
| 455 | WELLWELLTOWER INC COM | 3,615 | $670.0M | 0.02% | |
| 456 | ALBALBEMARLE CORP COM | 4,727 | $668.0M | 0.02% | |
| 457 | USXFISHARES ESG ADVANCED MSCI USA ETF | 11,596 | $667.0M | 0.02% | |
| 458 | HONHONEYWELL INTL INC COM | 3,407 | $664.0M | 0.02% | |
| 459 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 14,089 | $659.0M | 0.02% | |
| 460 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 6,646 | $653.0M | 0.02% | |
| 461 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 12,737 | $646.0M | 0.02% | |
| 462 | CSLCARLISLE COS INC COM | 2,000 | $639.0M | 0.02% | |
| 463 | CLSCELESTICA INC COM | 2,159 | $638.0M | 0.02% | |
| 464 | WPMWHEATON PRECIOUS METALS CORP COM | 5,374 | $631.0M | 0.02% | |
| 465 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,755 | $630.0M | 0.02% | |
| 466 | DSIISHARES ESG MSCI KLD 400 ETF | 4,883 | $629.0M | 0.02% | |
| 467 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 8,171 | $619.0M | 0.02% | |
| 468 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,944 | $618.0M | 0.02% | |
| 469 | DALDELTA AIR LINES INC DEL COM NEW | 8,899 | $617.0M | 0.02% | |
| 470 | REGNREGENERON PHARMACEUTICALS COM | 795 | $613.0M | 0.02% | |
| 471 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 11,620 | $613.0M | 0.02% | |
| 472 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 13,109 | $612.0M | 0.02% | |
| 473 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 25,298 | $608.0M | 0.02% | |
| 474 | IWRISHARES RUSSELL MIDCAP ETF | 6,299 | $606.0M | 0.02% | |
| 475 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 4,208 | $605.0M | 0.02% | |
| 476 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 10,987 | $603.0M | 0.02% | |
| 477 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 12,161 | $601.0M | 0.02% | |
| 478 | SONSONOCO PRODS CO COM | 13,791 | $601.0M | 0.02% | |
| 479 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 11,954 | $596.0M | 0.02% | |
| 480 | DEDEERE & CO COM | 1,262 | $587.0M | 0.02% | |
| 481 | AEMAGNICO EAGLE MINES LTD COM | 3,460 | $586.0M | 0.02% | |
| 482 | BKLNINVESCO SENIOR LOAN ETF | 27,850 | $584.0M | 0.02% | |
| 483 | BIIBBIOGEN INC COM | 3,276 | $576.0M | 0.02% | |
| 484 | WFCWELLS FARGO CO NEW COM | 6,149 | $573.0M | 0.02% | |
| 485 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,357 | $572.0M | 0.02% | |
| 486 | JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 5,260 | $571.0M | 0.02% | |
| 487 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,009 | $571.0M | 0.02% | |
| 488 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,700 | $567.0M | 0.02% | |
| 489 | EOGEOG RES INC COM | 5,382 | $565.0M | 0.02% | |
| 490 | MDTMEDTRONIC PLC SHS | 5,848 | $561.0M | 0.02% | |
| 491 | AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | 20,083 | $559.0M | 0.02% | |
| 492 | SOFISOFI TECHNOLOGIES INC COM | 21,267 | $556.0M | 0.02% | |
| 493 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,858 | $552.0M | 0.02% | |
| 494 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,385 | $549.0M | 0.02% | |
| 495 | ADSKAUTODESK INC COM | 1,851 | $547.0M | 0.02% | |
| 496 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 12,046 | $547.0M | 0.02% | |
| 497 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,066 | $540.0M | 0.02% | |
| 498 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,570 | $530.0M | 0.02% | |
| 499 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,261 | $527.0M | 0.02% | |
| 500 | COFCAPITAL ONE FINL CORP COM | 2,158 | $522.0M | 0.02% |