CoreCap Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ST STR CORPO ETF | 10,014 | 727,245 | +717,231 | 293,811 | 21,111,922 | 0.72% | +20,818,111 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 31,335 | 723,729 | +692,394 | 946,317 | 21,762,531 | 0.74% | +20,816,214 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 327 | 132,859 | +132,532 | 37,186 | 15,737,149 | 0.54% | +15,699,963 |
| ISHARES RUSSELL 2000 ETF | 17,273 | 78,207 | +60,934 | 4,251,804 | 19,395,465 | 0.66% | +15,143,661 |
| VANGUARD S&P 500 ETF | 125,459 | 155,661 | +30,202 | 78,679,290 | 93,015,793 | 3.17% | +14,336,503 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 4,311 | 145,980 | +141,669 | 417,650 | 14,688,508 | 0.50% | +14,270,858 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,523 | 175,732 | +158,209 | 1,321,906 | 13,550,742 | 0.46% | +12,228,836 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 132,873 | 423,795 | +290,922 | 4,452,574 | 14,182,301 | 0.48% | +9,729,727 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | 49,027 | 233,395 | +184,368 | 2,308,437 | 10,922,886 | 0.37% | +8,614,449 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 0 | 85,941 | +85,941 | 0 | 8,234,867 | 0.28% | +8,234,867 |
| KENSINGTON CREDIT OPPORTUNITIES ETF KENS CR OPPO ETF | 0 | 322,783 | +322,783 | 0 | 7,965,930 | 0.27% | +7,965,930 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 45,079 | 193,898 | +148,819 | 1,924,422 | 8,897,999 | 0.30% | +6,973,577 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 49 | 132,130 | +132,081 | 2,462 | 6,622,356 | 0.23% | +6,619,894 |
| LEUTHOLD SELECT INDUSTRIES ETF LEUTHOLD SELECT | 0 | 161,644 | +161,644 | 0 | 6,538,500 | 0.22% | +6,538,500 |
| ISHARES S&P 500 VALUE ETF | 75,765 | 106,473 | +30,708 | 16,067,515 | 22,481,901 | 0.77% | +6,414,386 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 1,084,559 | 1,195,478 | +110,919 | 61,613,796 | 67,640,180 | 2.30% | +6,026,384 |
| CATERPILLAR INC COM(CAT) | 4,928 | 12,363 | +7,435 | 2,823,261 | 8,758,735 | 0.30% | +5,935,474 |
| MERCK & CO INC COM(MRK) | 12,092 | 57,840 | +45,748 | 1,272,785 | 6,957,644 | 0.24% | +5,684,859 |
| GILEAD SCIENCES INC COM(GILD) | 1,501 | 41,585 | +40,084 | 184,233 | 5,795,701 | 0.20% | +5,611,468 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 43,297 | +43,297 | 0 | 5,325,964 | 0.18% | +5,325,964 |
| ABBVIE INC COM(ABBV) | 17,549 | 42,392 | +24,843 | 4,009,868 | 9,219,902 | 0.31% | +5,210,034 |
| ISHARES LATIN AMERICA 40 ETF | 9,686 | 154,421 | +144,735 | 294,939 | 5,485,034 | 0.19% | +5,190,095 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 500,378 | 573,010 | +72,632 | 72,039,380 | 76,153,054 | 2.59% | +4,113,674 |
| INTEL CORP COM(INTC) | 38,642 | 119,989 | +81,347 | 1,425,908 | 5,295,137 | 0.18% | +3,869,229 |
| ISHARES MSCI EMERGING MARKETS ETF | 102,937 | 163,427 | +60,490 | 5,631,678 | 9,281,071 | 0.32% | +3,649,393 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 212,842 | 268,348 | +55,506 | 17,074,146 | 20,539,378 | 0.70% | +3,465,232 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107,338 | 172,477 | +65,139 | 5,415,208 | 8,560,041 | 0.29% | +3,144,833 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 115,568 | 155,129 | +39,561 | 8,972,700 | 11,918,561 | 0.41% | +2,945,861 |
| CORNING INC COM(GLW) | 66,082 | 64,175 | -1,907 | 5,786,116 | 8,725,971 | 0.30% | +2,939,855 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 25,396 | 55,803 | +30,407 | 2,050,477 | 4,712,009 | 0.16% | +2,661,532 |
| ISHARES U.S. BASIC MATERIALS ETF | 216 | 14,491 | +14,275 | 33,255 | 2,549,257 | 0.09% | +2,516,002 |
| UBER TECHNOLOGIES INC COM(UBER) | 63,881 | 105,290 | +41,409 | 5,219,741 | 7,573,532 | 0.26% | +2,353,791 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 184,648 | 190,938 | +6,290 | 6,944,611 | 9,191,755 | 0.31% | +2,247,144 |
| ISHARES 20 YEAR TREASURY BOND ETF | 39,347 | 64,765 | +25,418 | 3,429,488 | 5,614,538 | 0.19% | +2,185,050 |
| EXXON MOBIL CORP COM | 23,859 | 29,766 | +5,907 | 2,871,226 | 5,050,174 | 0.17% | +2,178,948 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 6,354 | 34,445 | +28,091 | 487,161 | 2,495,885 | 0.08% | +2,008,724 |
| JOHNSON & JOHNSON COM(JNJ) | 45,963 | 46,863 | +900 | 9,512,052 | 11,455,318 | 0.39% | +1,943,266 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 168,502 | 174,466 | +5,964 | 7,725,802 | 9,623,592 | 0.33% | +1,897,790 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 307,043 | 315,981 | +8,938 | 58,817,133 | 60,643,133 | 2.06% | +1,826,000 |
| CHEVRON CORPORATION COM(CVX) | 26,257 | 28,094 | +1,837 | 4,001,795 | 5,812,707 | 0.20% | +1,810,912 |
| ALTRIA GROUP INC COM(MO) | 94,260 | 109,540 | +15,280 | 5,435,015 | 7,228,604 | 0.25% | +1,793,589 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 212,595 | 214,228 | +1,633 | 18,149,235 | 19,856,793 | 0.68% | +1,707,558 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 271,752 | 291,456 | +19,704 | 16,976,368 | 18,676,507 | 0.64% | +1,700,139 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 197,363 | 247,516 | +50,153 | 2,615,060 | 4,286,977 | 0.15% | +1,671,917 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 293,240 | 331,962 | +38,722 | 4,835,521 | 6,406,868 | 0.22% | +1,571,347 |
| ISHARES MSCI EAFE GROWTH ETF | 35,477 | 50,343 | +14,866 | 4,041,541 | 5,606,701 | 0.19% | +1,565,160 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 62,820 | 70,786 | +7,966 | 9,015,895 | 10,483,460 | 0.36% | +1,467,565 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 127,623 | 166,095 | +38,472 | 3,581,104 | 5,007,767 | 0.17% | +1,426,663 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,776 | 3,510 | +1,734 | 1,561,273 | 2,969,607 | 0.10% | +1,408,334 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 17,859 | +17,859 | 0 | 1,363,535 | 0.05% | +1,363,535 |
| AMERICAN ELEC PWR CO INC COM | 45,785 | 50,465 | +4,680 | 5,279,420 | 6,615,066 | 0.23% | +1,335,646 |
| QUANTA SVCS INC COM | 8,620 | 9,028 | +408 | 3,638,157 | 4,956,553 | 0.17% | +1,318,396 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 151,770 | 163,262 | +11,492 | 4,865,750 | 6,177,843 | 0.21% | +1,312,093 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 31,571 | +31,571 | 0 | 1,296,305 | 0.04% | +1,296,305 |
| GE VERNOVA INC COM(GEV) | 6,294 | 6,164 | -130 | 4,113,638 | 5,380,677 | 0.18% | +1,267,039 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 38,014 | +38,014 | 0 | 1,243,818 | 0.04% | +1,243,818 |
| SCHWAB U.S. SMALL-CAP ETF | 1,587,331 | 1,594,940 | +7,609 | 45,207,199 | 46,380,883 | 1.58% | +1,173,684 |
| INVESCO SOLAR ETF SOLAR ETF | 24 | 19,612 | +19,588 | 1,184 | 1,092,590 | 0.04% | +1,091,406 |
| VANGUARD MID-CAP ETF | 44,656 | 48,870 | +4,214 | 12,960,188 | 14,034,636 | 0.48% | +1,074,448 |
| FIRST TRUST JAPAN ALPHADEX FUND JAPAN ALPHADEX | 0 | 14,550 | +14,550 | 0 | 1,056,340 | 0.04% | +1,056,340 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 1,242 | 8,900 | +7,658 | 154,256 | 1,185,391 | 0.04% | +1,031,135 |
| ISHARES CORE S&P MID-CAP ETF | 239,214 | 248,986 | +9,772 | 15,788,142 | 16,814,068 | 0.57% | +1,025,926 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 21,267 | 98,712 | +77,445 | 556,770 | 1,567,547 | 0.05% | +1,010,777 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 792 | 9,871 | +9,079 | 86,851 | 1,059,251 | 0.04% | +972,400 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 15,418 | 57,444 | +42,026 | 354,990 | 1,316,063 | 0.04% | +961,073 |
| NETFLIX INC. COM(NFLX) | 67,334 | 74,761 | +7,427 | 6,313,241 | 7,188,275 | 0.24% | +875,034 |
| SPDR GOLD SHARES(GLD) | 40,617 | 39,428 | -1,189 | 16,096,749 | 16,965,715 | 0.58% | +868,966 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 4,804 | 5,015 | +211 | 4,143,073 | 4,997,695 | 0.17% | +854,622 |
| SCHWAB INTERNATIONAL EQUITY ETF | 69,882 | 101,938 | +32,056 | 1,679,967 | 2,522,981 | 0.09% | +843,014 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 221,597 | 261,978 | +40,381 | 12,136,884 | 12,933,863 | 0.44% | +796,979 |
| SCHWAB U.S. REIT ETF | 234,315 | 264,821 | +30,506 | 4,894,844 | 5,691,003 | 0.19% | +796,159 |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | 16,005 | 68,200 | +52,195 | 242,476 | 1,014,816 | 0.03% | +772,340 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF VIST ARTI IN ETF | 0 | 18,262 | +18,262 | 0 | 765,360 | 0.03% | +765,360 |
| AGREE RLTY CORP COM | 66,383 | 73,516 | +7,133 | 4,781,567 | 5,541,684 | 0.19% | +760,117 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 137,472 | 147,196 | +9,724 | 11,701,575 | 12,461,657 | 0.42% | +760,082 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 168 | 31,231 | +31,063 | 3,545 | 748,295 | 0.03% | +744,750 |
| WALMART INC COM(WMT) | 47,771 | 48,774 | +1,003 | 5,322,135 | 6,061,671 | 0.21% | +739,536 |
| FIFTH THIRD BANCORP COM(FITB) | 7,099 | 23,038 | +15,939 | 332,311 | 1,070,374 | 0.04% | +738,063 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 0 | 12,679 | +12,679 | 0 | 736,193 | 0.03% | +736,193 |
| ARK SPACE & DEFENSE INNOVATION ETF SPACE & DEFENSE | 1,597 | 26,452 | +24,855 | 46,281 | 776,366 | 0.03% | +730,085 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF DEFIA AI PWR ETF | 0 | 28,787 | +28,787 | 0 | 718,524 | 0.02% | +718,524 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 14 | 6,394 | +6,380 | 1,605 | 719,005 | 0.02% | +717,400 |
| PHILIP MORRIS INTL INC COM(PM) | 44,617 | 47,606 | +2,989 | 7,156,525 | 7,871,251 | 0.27% | +714,726 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF MULTI INTL ETF | 103,589 | 117,887 | +14,298 | 4,302,051 | 4,994,908 | 0.17% | +692,857 |
| KLA CORP COM NEW(KLAC) | 2,783 | 2,760 | -23 | 3,381,882 | 4,064,252 | 0.14% | +682,370 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 91,840 | 107,068 | +15,228 | 3,592,781 | 4,261,306 | 0.15% | +668,525 |
| TJX COS INC NEW COM(TJX) | 53,163 | 55,317 | +2,154 | 8,166,434 | 8,834,164 | 0.30% | +667,730 |
| KENSINGTON HEDGED PREMIUM INCOME ETF KENS HE PREM ETF | 198,241 | 237,298 | +39,057 | 5,086,874 | 5,744,999 | 0.20% | +658,125 |
| VANGUARD TAX-EXEMPT BOND ETF | 243,447 | 258,450 | +15,003 | 12,242,947 | 12,894,107 | 0.44% | +651,160 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 126,014 | 141,487 | +15,473 | 5,663,296 | 6,313,150 | 0.21% | +649,854 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,357 | 12,748 | +6,391 | 572,174 | 1,201,381 | 0.04% | +629,207 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | 1,559 | 25,554 | +23,995 | 40,027 | 652,905 | 0.02% | +612,878 |
| AVANTIS U.S. EQUITY ETF | 146,678 | 152,981 | +6,303 | 16,395,667 | 17,008,428 | 0.58% | +612,761 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 38,554 | 65,698 | +27,144 | 885,583 | 1,490,045 | 0.05% | +604,462 |
| CINCINNATI FINL CORP COM(CINF) | 11,185 | 15,388 | +4,203 | 1,826,700 | 2,421,315 | 0.08% | +594,615 |
| AVANTIS INTERNATIONAL EQUITY ETF | 75,176 | 79,876 | +4,700 | 6,188,488 | 6,776,680 | 0.23% | +588,192 |
| NXG NEXTGEN INFRASTR INCM FD COM | 45,925 | 52,840 | +6,915 | 2,319,213 | 2,902,501 | 0.10% | +583,288 |
| CONOCOPHILLIPS COM(COP) | 11,400 | 12,483 | +1,083 | 1,067,164 | 1,647,870 | 0.06% | +580,706 |
| MPLX LP COM UNIT REP LTD(MPLX) | 93,590 | 97,657 | +4,067 | 4,994,882 | 5,573,301 | 0.19% | +578,419 |
| ISHARES MSCI EAFE VALUE ETF | 123,503 | 126,343 | +2,840 | 8,819,374 | 9,393,628 | 0.32% | +574,254 |