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CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,949
+165 vs. Q3 2025
Portfolio value
$2.86B
+$112.1M (+4.1%) vs. Q3 2025
Filed
Jan 13, 2026
SEC
Holdings of CoreCap Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,466,667$156.5M5.5%−55,886−3.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF444,277$149.0M5.2%−32,856−6.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,404,556$104.0M3.6%+74,746+5.6%Added–
Vanguard S&P 500 ETF922908363ETF125,459$78.7M2.7%−199−0.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF500,378$72.0M2.5%−56,212−10.1%ReducedConverted for a 2-for-1 split–
Invesco QQQ Trust Series I46090E103ETF106,521$65.4M2.3%−3,425−3.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,084,559$61.6M2.2%+48,903+4.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT307,043$58.8M2.1%+166,366+118.3%Added–
NVDANVIDIA CorpStock245,990$45.9M1.6%−9,117−3.6%ReducedHistory
AAPLApple Inc.Stock166,319$45.2M1.6%+3,993+2.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,587,331$45.2M1.6%+107,667+7.3%Added–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ464,093$43.8M1.5%+15,767+3.5%Added–
iShares Core S&P 500 ETF464287200ETF61,492$42.1M1.5%+3,057+5.2%Added–
SPYSPDR S&P 500 ETF TrustETF53,166$36.3M1.3%−1,036−1.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF69,423$33.9M1.2%−543−0.8%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF649,867$29.1M1.0%+55,671+9.4%AddedConverted for a 2-for-1 split–
AMZNAmazon Com IncStock118,193$27.3M1.0%+6,095+5.4%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF239,832$24.7M0.9%+117,580+96.2%Added–
iShares Core S&P Small Cap ETF464287804ETF170,527$20.5M0.7%+1,272+0.8%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT475,103$20.4M0.7%+1,615+0.3%Added–
GLDMWorld Gold TrustSPDR GLD MINIS212,595$18.1M0.6%+3,707+1.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF141,651$17.5M0.6%−1,420−1.0%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF212,842$17.1M0.6%−177−0.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF271,752$17.0M0.6%−2,607−1.0%Reduced–
American Centy ETF Tr025072885US EQT ETF146,678$16.4M0.6%+30,757+26.5%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG122,441$16.2M0.6%+5,363+4.6%Added–
Invesco Nasdaq 100 ETF46138G649ETF63,912$16.2M0.6%−5,725−8.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF84,490$16.1M0.6%+1,432+1.7%Added–
MSFTMicrosoft CorpStock33,348$16.1M0.6%−1,169−3.4%ReducedHistory
GLDSPDR Gold TrustETF40,617$16.1M0.6%+2,661+7.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF75,765$16.1M0.6%+11,236+17.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF239,214$15.8M0.6%+3,418+1.4%Added–
TSLATesla, Inc.Stock34,154$15.4M0.5%+595+1.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF19,360$14.6M0.5%−1,402−6.8%Reduced–
AVGOBroadcom Inc.Stock40,490$14.0M0.5%−81−0.2%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF55,289$13.3M0.5%+559+1.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF44,656$13.0M0.5%+573+1.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF109,267$12.9M0.4%+11,069+11.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF474,763$12.8M0.4%+29,014+6.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD243,447$12.2M0.4%+35,795+17.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF221,597$12.1M0.4%−14,228−6.0%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US137,472$11.7M0.4%+6,375+4.9%Added–
GOOGLAlphabet Inc.Stock35,540$11.1M0.4%−12,354−25.8%ReducedHistory
iShares Tr46435U853BROAD USD HIGH296,968$11.1M0.4%+29,642+11.1%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF252,367$11.1M0.4%+6,851+2.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF120,040$11.0M0.4%+17,937+17.6%Added–
METAMeta Platforms, Inc.Stock16,215$10.7M0.4%+1,386+9.3%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT169,632$10.3M0.4%+22,004+14.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF182,848$9.83M0.3%+2,993+1.7%Added–
JPMJPMorgan Chase & CoStock29,865$9.62M0.3%+851+2.9%AddedHistory
GOOGAlphabet Inc.Stock30,401$9.54M0.3%−76−0.2%ReducedHistory
JNJJohnson & JohnsonStock45,963$9.51M0.3%+25,102+120.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF62,820$9.02M0.3%+5,593+9.8%Added–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND115,568$8.97M0.3%+8,298+7.7%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF192,513$8.94M0.3%−661−0.3%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF27,766$8.93M0.3%+2,261+8.9%Added–
iShares Tr464288877EAFE VALUE ETF123,503$8.82M0.3%+6,652+5.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF269,431$8.79M0.3%−260.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF43,574$8.65M0.3%−4,800−9.9%Reduced–
IBMInternational Business Machines CorpStock28,945$8.57M0.3%+4,883+20.3%AddedHistory
iShares Tr464287721U.S. TECH ETF42,728$8.53M0.3%−9,212−17.7%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF338,279$8.51M0.3%+24,684+7.9%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF199,512$8.36M0.3%−5,760−2.8%Reduced–
iShares Tr464288638ISHS 5-10YR INVT153,201$8.25M0.3%+59,573+63.6%Added–
TJXTJX Companies IncStock53,163$8.17M0.3%+2,958+5.9%AddedHistory
DTEDte Energy CoCOM62,928$8.12M0.3%+32,151+104.5%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR168,502$7.73M0.3%+4,409+2.7%Added–
Tidal Trust I886364231FUND GRAN US ETF307,134$7.60M0.3%+13,634+4.6%Added–
PMPhilip Morris International Inc.Stock44,617$7.16M0.2%+6,119+15.9%AddedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36184,648$6.94M0.2%+6,636+3.7%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF143,801$6.76M0.2%+10,452+7.8%Added–
PGProcter & Gamble CoStock46,975$6.73M0.2%−636−1.3%ReducedHistory
CMICummins IncStock13,122$6.70M0.2%−391−2.9%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF153,024$6.62M0.2%−1,573−1.0%Reduced–
CAHCardinal Health IncStock31,333$6.44M0.2%+4,431+16.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF95,559$6.42M0.2%+25,515+36.4%Added–
NFLXNetflix IncStock67,334$6.31M0.2%−1,566−2.3%ReducedConverted for a 10-for-1 splitHistory
American Centy ETF Tr025072703INTL EQT ETF75,176$6.19M0.2%+14,967+24.9%Added–
ORCLOracle CorpStock31,629$6.16M0.2%+2,678+9.3%AddedHistory
American Centy ETF Tr025072158AVANTIS US LARG78,293$6.16M0.2%+17,231+28.2%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME141,927$5.91M0.2%+5,050+3.7%Added–
CSCOCisco Systems, Inc.Stock76,148$5.87M0.2%+179+0.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF212,388$5.83M0.2%−30,707−12.6%Reduced–
GLWCorning IncCOM66,082$5.79M0.2%−7,782−10.5%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD130,544$5.79M0.2%+10,052+8.3%Added–
PLTRPalantir Technologies Inc.Stock32,480$5.77M0.2%−5,857−15.3%ReducedHistory
AXPAmerican Express CoStock15,531$5.75M0.2%+849+5.8%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF140,814$5.73M0.2%−1,249−0.9%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF131,734$5.71M0.2%+22,495+20.6%Added–
PHParker-Hannifin CorpStock6,447$5.67M0.2%+498+8.4%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF126,014$5.66M0.2%−1,279−1.0%Reduced–
iShares Tr464287234MSCI EMG MKT ETF102,937$5.63M0.2%−21,028−17.0%Reduced–
MSMorgan StanleyStock31,614$5.61M0.2%+2,017+6.8%AddedHistory
iShares Tips Bond ETF464287176ETF50,056$5.50M0.2%+9,829+24.4%Added–
MOAltria Group, Inc.Stock94,260$5.44M0.2%+1,830+2.0%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT108,660$5.43M0.2%+9,314+9.4%Added–
iShares Tr46428951110+ YR INVST GRD107,338$5.42M0.2%+8,350+8.4%Added–
iShares Tr464287713US TELECOM ETF159,060$5.39M0.2%−23,492−12.9%Reduced–
iShares Inc464286202MSCI AUSTRIA ETF151,340$5.37M0.2%+3,565+2.4%Added–
iShares Inc464286764MSCI SPAIN ETF98,838$5.33M0.2%+1,850+1.9%Added–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CoreCap Advisors, LLC in Q4 2025
SecurityClassPutsCalls
NVIDIA Corporation67066G904CALL–$708.4K
Ast Spacemobile Inc00217D900CALL–$181.6K

Sold out since Q3 2025 (149)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock20,364$1.67M0.1%History
Innovator ETFs Trust45783Y889US EQT ACLRTD 918,144$679.4K<0.1%–
Innovator ETFs Trust45784N304US SMALL CAP POW21,937$601.1K<0.1%–
LIFLife360, Inc.COM2,200$233.9K<0.1%History
EZPWEzcorp IncCL A NON VTG9,114$173.5K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$158.9K<0.1%–
ESNTEssent Group Ltd.COM2,358$149.9K<0.1%History
LENZLENZ Therapeutics, Inc.COM3,000$139.7K<0.1%History
SNEXStoneX Group Inc.COM1,004$101.3K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF7,251$101.2K<0.1%–
Dole PLC Ord Shs256603101Stock7,159$96.2K<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM12,500$93.8K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock6,041$75.6K<0.1%–
FLUTFlutter Entertainment plcSHS255$64.8K<0.1%History
Listed FDS Tr53656F805SHARES LAG CAP1,094$57.2K<0.1%–
FIGFigma, Inc.Stock1,100$57.1K<0.1%History
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF1,410$55.7K<0.1%–
ULUnilever PLCSPON ADR NEW835$49.5K<0.1%History
DUOLDuolingo, Inc.CL A COM147$47.3K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI1,383$45.6K<0.1%–
LNCLincoln National CorpCOM1,100$44.4K<0.1%History
TGENTecogen Inc.COM NEW4,944$43.6K<0.1%History
Alps ETF Tr00162Q346SMITH CORE PLUS1,577$41.3K<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF250$40.1K<0.1%–
DVADavita Inc.COM281$37.3K<0.1%History
DSLDoubleLine Income Solutions FundCOM2,950$36.2K<0.1%History
FSSFederal Signal CorpCOM300$35.7K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF2,000$35.7K<0.1%–
TTETotalEnergies SESPONSORED ADS591$35.3K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH500$34.3K<0.1%History
XPEVXpeng Inc.ADS1,450$34.0K<0.1%History
Innovator ETFs Trust45783Y269INNOVATOR GW 1001,030$31.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP1,400$30.9K<0.1%–
PIImpinj IncCOM150$27.1K<0.1%History
BGTBlackRock Floating Rate Income TrustCOM2,000$24.3K<0.1%History
CMCanadian Imperial Bank of CommerceCOM300$24.0K<0.1%History
Direxion Shs ETF Tr25461A528DAILY MU BULL550$22.8K<0.1%–
EVLVEvolv Technologies Holdings, Inc.COM CL A3,000$22.6K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP774$22.3K<0.1%History
Listed FDS Tr53656F599SWAN HEDGED EQTY857$21.4K<0.1%–
GNTXGentex CorpCOM750$21.2K<0.1%History
iShares Tr46434V282U S EQUITY FACTR302$20.9K<0.1%–
iShares Inc464286806MSCI GERMANY ETF500$20.8K<0.1%–
HTBHomeTrust Bancshares, Inc.COM500$20.5K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA400$20.0K<0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$18.9K<0.1%History
MSPRMSP Recovery, Inc.COM CL A617$17.9K<0.1%History
iShares Tr46432F875MRNGSTR INC ETF821$17.5K<0.1%–
PHDPioneer Floating Rate Fund, Inc.COM1,700$16.9K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF344$16.6K<0.1%–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM2,200$16.5K<0.1%History
POWLPowell Industries IncStock54$16.5K<0.1%History
IMSRTerrestrial Energy Inc.SHS CL A1,000$16.4K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM173$16.2K<0.1%History
PBAPembina Pipeline CorpCOM400$16.2K<0.1%History
TECKTeck Resources LtdCL B364$16.0K<0.1%History
Graniteshares ETF Tr38747R5612X LONG DELL DAI500$15.6K<0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF414$15.5K<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 400370$15.5K<0.1%–
Metals Acquisition CorpG60409110ORD SHS1,250$15.3K<0.1%–
JEQAbrdn Japan Equity Fund, Inc.COM1,900$15.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A705$14.9K<0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS1,200$12.8K<0.1%History
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$12.8K<0.1%–
BLEBlackRock Municipal Income Trust IICOM1,200$12.5K<0.1%History
HYMCHycroft Mining Holding CorpCL A NEW2,000$12.4K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT1,200$12.1K<0.1%History
MSMMSC Industrial Direct Co IncCL A130$12.0K<0.1%History
NOANorth American Construction Group Ltd.COM700$9.94K<0.1%History
NBBNuveen Taxable Municipal Income FundCOM600$9.73K<0.1%History
HSAIHesai GroupSPONSORED ADS344$9.67K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF250$9.51K<0.1%–
MGAMagna International IncCOM200$9.48K<0.1%History
RIGTransocean Ltd.REGISTERED SHS3,000$9.36K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK45$8.90K<0.1%History
BYDBoyd Gaming CorpCOM101$8.73K<0.1%History
PRPermian Resources CorpCLASS A COM628$8.04K<0.1%History
ARBKArgo Blockchain PlcADS30,000$7.86K<0.1%History
APLEApple Hospitality REIT, Inc.REIT650$7.81K<0.1%History
iShares Tr46434V290US SML CAP EQT105$7.81K<0.1%–
RRRichtech Robotics Inc.CL B1,784$7.65K<0.1%History
TXRHTexas Roadhouse, Inc.COM43$7.14K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT94$6.91K<0.1%–
IPGInterpublic Group of Companies, Inc.COM236$6.59K<0.1%History
iShares Tr464287382JPX NIKKEI 40073$6.22K<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB113$6.12K<0.1%–
QLYSQualys, Inc.COM39$5.16K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z183$5.14K<0.1%History
LBLandBridge Co LLCCL A96$5.12K<0.1%History
LILi Auto Inc.SPONSORED ADS200$5.07K<0.1%History
CAKECheesecake Factory IncCOM86$4.72K<0.1%History
INTAIntapp, Inc.COM115$4.70K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF110$4.70K<0.1%–
TREXTrex Co IncCOM69$3.56K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM185$3.54K<0.1%History
Innovator ETFs Tr45783Y483PREM INC 40 BARR138$3.30K<0.1%–
ODPODP CorpCOM117$3.26K<0.1%History
AISPAirship AI Holdings, Inc.COM600$3.10K<0.1%History
SERVServe Robotics Inc.COM250$2.91K<0.1%History
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL38$2.87K<0.1%–