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
701	PRFZINVESCO RAFI US 1500 SMALL-MID ETF	5,720	$262K	0.01%
702	STZCONSTELLATION BRANDS INC CL A	1,892	$260K	0.01%
703	XLGIXLAZARD GLOBAL TOTAL RETURN & I COM	14,955	$260K	0.01%
704	VOEVANGUARD MID-CAP VALUE ETF	1,460	$258K	0.01%
705	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	11,439	$258K	0.01%
706	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	8,196	$258K	0.01%
707	IVOOVANGUARD S&P MID-CAP 400 ETF	2,294	$256K	0.01%
708	BCATBLACKROCK CAP ALLOCATION TERM COM	18,103	$256K	0.01%
709	TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	2,755	$255K	0.01%
710	RCLROYAL CARIBBEAN GROUP COM	916	$255K	0.01%
711	HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	3,969	$255K	0.01%
712	BENFRANKLIN RESOURCES INC COM	10,639	$254K	0.01%
713	BSXBOSTON SCIENTIFIC CORP COM	2,646	$252K	0.01%
714	KEYKEYCORP COM	12,198	$251K	0.01%
715	IYKISHARES U.S. CONSUMER STAPLES ETF	3,753	$251K	0.01%
716	NXPINXP SEMICONDUCTORS N V COM	1,157	$251K	0.01%
717	WSBCWESBANCO INC COM	7,493	$249K	0.01%
718	ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT	16,053	$246K	0.01%
719	ADMARCHER DANIELS MIDLAND CO COM	4,283	$246K	0.01%
720	HRLHORMEL FOODS CORP COM	10,392	$246K	0.01%
721	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	8,280	$245K	0.01%
722	VONEVANGUARD RUSSELL 1000 ETF	793	$245K	0.01%
723	DHRDANAHER CORPORATION COM	1,073	$245K	0.01%
724	BBARRICK MNG CORP COM SHS	5,590	$243K	0.01%
725	ILCGISHARES MORNINGSTAR GROWTH ETF	2,341	$243K	0.01%
726	NETCLOUDFLARE INC CL A COM	1,231	$242K	0.01%
727	THQABRDN HEALTHCARE OPPORTUNITIES SHS	12,667	$242K	0.01%
728	NCVVIRTUS CONVERTIBLE & INCOME FD COM NEW	16,005	$242K	0.01%
729	SCZISHARES MSCI EAFE SMALL-CAP ETF	3,115	$241K	0.01%
730	YUMYUM BRANDS INC COM	1,590	$240K	0.01%
731	NXTGFIRST TRUST INDXX NEXTG ETF	2,230	$240K	0.01%
732	HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF	10,881	$239K	0.01%
733	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	2,606	$238K	0.01%
734	NADNUVEEN QUALITY MUNCP INCOME FD COM	19,797	$237K	0.01%
735	JAAAJANUS HENDERSON AAA CLO ETF	4,699	$237K	0.01%
736	IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	4,266	$237K	0.01%
737	CLXCLOROX CO DEL COM	2,355	$237K	0.01%
738	SPOTSPOTIFY TECHNOLOGY S A SHS	408	$236K	0.01%
739	VRTXVERTEX PHARMACEUTICALS INC COM	520	$235K	0.01%
740	PAASPAN AMERN SILVER CORP COM	4,535	$234K	0.01%
741	XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	24,099	$234K	0.01%
742	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	6,476	$234K	0.01%
743	FXZFIRST TRUST MATERIALS ALPHADEX FUND	3,610	$234K	0.01%
744	TPRTAPESTRY INC COM	1,831	$233K	0.01%
745	FMBFIRST TRUST MANAGED MUNICIPAL ETF	4,551	$232K	0.01%
746	SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	7,934	$232K	0.01%
747	PXHINVESCO RAFI EMERGING MARKETS ETF	9,001	$232K	0.01%
748	FNVFRANCO NEV CORP COM	1,119	$231K	0.01%
749	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	1,908	$231K	0.01%
750	ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	7,972	$231K	0.01%
751	WYNNWYNN RESORTS LTD COM	1,924	$231K	0.01%
752	BIDUNBAIDU INC SPON ADR REP A	1,767	$230K	0.01%
753	OKEONEOK INC NEW COM	3,142	$230K	0.01%
754	TMEDT. ROWE PRICE BLUE CHIP GROWTH ETF	4,605	$229K	0.01%
755	CNEQALGER CONCENTRATED EQUITY ETF	6,641	$228K	0.01%
756	CBCHUBB LIMITED COM	721	$225K	0.01%
757	TMUST-MOBILE US INC COM	1,099	$223K	0.01%
758	UUNITY SOFTWARE INC COM	5,038	$222K	0.01%
759	ALABASTERA LABS INC COM	1,334	$221K	0.01%
760	CGGRCAPITAL GROUP GROWTH ETF	4,975	$221K	0.01%
761	TDVIFT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	7,949	$220K	0.01%
762	SCCOSOUTHERN COPPER CORP COM	1,540	$220K	0.01%
763	ISDPGIM HIGH YIELD BOND FUND INC COM	15,059	$217K	0.01%
764	HWMHOWMET AEROSPACE INC COM	1,059	$217K	0.01%
765	DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	3,786	$216K	0.01%
766	TXTTEXTRON INC COM	2,467	$215K	0.01%
767	ROKROCKWELL AUTOMATION INC COM	553	$215K	0.01%
768	NVSNNOVARTIS AG SPONSORED ADR	1,556	$214K	0.01%
769	DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	2,208	$213K	0.01%
770	GBABGUGGENHEIM TAXABLE MUNICP BOND COM	14,265	$212K	0.01%
771	ANFABERCROMBIE & FITCH CO CL A	1,680	$211K	0.01%
772	FGSMFRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	6,968	$209K	0.01%
773	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,496	$209K	0.01%
774	VIOOVANGUARD S&P SMALL-CAP 600 ETF	1,875	$208K	0.01%
775	JRINUVEEN REAL ASSET INCOME & GRO COM	15,281	$207K	0.01%
776	SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF	8,006	$207K	0.01%
777	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	5,406	$206K	0.01%
778	TTDTHE TRADE DESK INC COM CL A	5,438	$206K	0.01%
779	NKENIKE INC CL B	3,233	$205K	0.01%
780	AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF	4,314	$205K	0.01%
781	KIESTATE STREET SPDR S&P INSURANCE ETF	3,415	$205K	0.01%
782	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,225	$205K	0.01%
783	EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75	9,276	$205K	0.01%
784	DGDOLLAR GEN CORP NEW COM	1,545	$205K	0.01%
785	UTGREAVES UTIL INCOME FD COM SH BEN INT	5,604	$204K	0.01%
786	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	4,354	$204K	0.01%
787	INTUINTUIT COM	308	$204K	0.01%
788	FTFFRANKLIN LTD DURATION INCOME T COM	33,247	$204K	0.01%
789	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	4,908	$203K	0.01%
790	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	2,227	$203K	0.01%
791	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	3,502	$203K	0.01%
792	XBISTATE STREET SPDR S&P BIOTECH ETF	1,663	$202K	0.01%
793	AIPIREX AI EQUITY PREMIUM INCOME ETF	4,994	$200K	0.01%
794	FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	2,515	$200K	0.01%
795	PRUPRUDENTIAL FINL INC COM	1,761	$198K	0.01%
796	PGXINVESCO PREFERRED ETF	17,679	$198K	0.01%
797	DLTRDOLLAR TREE INC COM	1,596	$196K	0.01%
798	VENVENTAS INC COM	2,536	$196K	0.01%
799	OPPRIVERNORTH DOUBLELINE STRATE COM	24,765	$196K	0.01%
800	CVNACARVANA CO CL A	463	$195K	0.01%

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