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 | Value |
|---|---|
PRFINVESCO RAFI US 1000 ETF | $518K |
TMFCMOTLEY FOOL 100 INDEX ETF | $514K |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $508K |
CIENCIENA CORP COM NEW | $505K |
UTWOUS TREASURY 2 YEAR NOTE ETF | $505K |
VVVANGUARD LARGE-CAP ETF | $503K |
FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | $500K |
ACMRACM RESH INC COM CL A | $498K |
ALLEALLEGION PLC ORD SHS | $489K |
VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $489K |
MNSTMONSTER BEVERAGE CORP NEW COM | $487K |
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $487K |
FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | $487K |
CRMSALESFORCE INC COM | $486K |
PDNINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $484K |
JHCBJOHN HANCOCK CORPORATE BOND ETF | $481K |
GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $480K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $479K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $478K |
GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $478K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $474K |
BXBLACKSTONE INC COM | $473K |
AFLAFLAC INC COM | $468K |
GUTGABELLI UTIL TR COM | $466K |
SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | $466K |
SCHWSCHWAB CHARLES CORP COM | $465K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $459K |
FEPIREX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $457K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $455K |
EMEEMCOR GROUP INC COM | $455K |
BUFDFT VEST LADDERED DEEP BUFFER ETF | $453K |
NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $452K |
WBDWARNER BROS DISCOVERY INC COM SER A | $452K |
MFCMANULIFE FINL CORP COM | $452K |
ORLYOREILLY AUTOMOTIVE INC COM | $447K |
IBBISHARES BIOTECHNOLOGY ETF | $446K |
PNCPNC FINL SVCS GROUP INC COM | $442K |
MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | $441K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $438K |
LAURLAUREATE EDUCATION INC COMMON STOCK | $433K |
APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | $431K |
JULJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | $430K |
T7DTRANSDIGM GROUP INC COM | $430K |
JANJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | $427K |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $425K |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $425K |
MIGASTRATEGY INC CL A NEW | $425K |
VEEVVEEVA SYS INC CL A COM | $424K |
OCTJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | $424K |
NEARISHARES SHORT DURATION BOND ACTIVE ETF | $423K |
SYYSYSCO CORP COM | $423K |
WWDWOODWARD INC COM | $423K |
TSLLDIREXION DAILY TSLA BULL 2X SHARES | $422K |
RDDTREDDIT INC CL A | $421K |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $420K |
HLHECLA MNG CO COM | $419K |
SRADSPORTRADAR GROUP AG CLASS A ORD SHS | $417K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $417K |
UPBDUPBOUND GROUP INC COM | $412K |
ACADACADIA PHARMACEUTICALS INC COM | $410K |
NVONOVO-NORDISK A S ADR | $409K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $409K |
SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $408K |
ASTSAST SPACEMOBILE INC COM CL A | $405K |
ROSTROSS STORES INC COM | $405K |
STRLSTERLING INFRASTRUCTURE INC COM | $403K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $403K |
GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $401K |
RMBS*RAMBUS INC DEL COM | $401K |
FIWFIRST TRUST WATER ETF | $398K |
MARMARRIOTT INTL INC NEW CL A | $396K |
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $395K |
AUPHAURINIA PHARMACEUTICALS INC COM | $395K |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $393K |
JHHYJOHN HANCOCK HIGH YIELD ETF | $391K |
VITLVITAL FARMS INC COM | $390K |
PEPPEPSICO INC COM | $390K |
ATOATMOS ENERGY CORP COM | $390K |
FNFABRINET SHS | $389K |
ARCCARES CAPITAL CORP COM | $386K |
CAGCONAGRA BRANDS INC COM | $385K |
EDCONSOLIDATED EDISON INC COM | $381K |
CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $381K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $379K |
XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $379K |
6RJ0ROCKET LAB CORP COM | $378K |
ENBENBRIDGE INC COM | $378K |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $378K |
VBRVANGUARD SMALL CAP VALUE ETF | $378K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $377K |
NXTNEXTPOWER INC CLASS A COM | $375K |
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $373K |
ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $373K |
APOAPOLLO GLOBAL MGMT INC COM | $372K |
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $371K |
COCOVITA COCO CO INC COM | $371K |
GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $369K |
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | $369K |
GNOVFT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | $368K |
GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | $367K |